Axiom Investment Management LLC
NEW YORK NY · SEC CIK 0001513703
$1.31亿2026Q1 申报市值
386持仓数
36.1%前十大占比 · 第一大 7.0%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | $5.43万 | 0.04% | 729 | — | — | — | — |
| MRNA | MODERNA INC | $5.42万 | 0.04% | 1,066 | — | — | — | — |
| — | PROQR THRAPEUTICS N V | $5.35万 | 0.04% | 33,000 | — | — | — | — |
| ORCL | ORACLE CORP | $5.28万 | 0.04% | 359 | — | — | — | — |
| PKW | INVESCO EXCHANGE TRADED FD T | $5.25万 | 0.04% | 400 | — | — | — | — |
| XME | SPDR SERIES TRUST | $5.13万 | 0.04% | 475 | — | — | — | — |
| ARGX | ARGENX SE | $5.04万 | 0.04% | 69 | — | — | — | — |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5.02万 | 0.04% | 3,671 | — | — | — | — |
| TT | TRANE TECHNOLOGIES PLC | $5.01万 | 0.04% | 120 | — | — | — | — |
| MCO | MOODYS CORP | $4.93万 | 0.04% | 113 | — | — | — | — |
| JFR | NUVEEN FLOATING RATE INCOME | $4.78万 | 0.04% | 6,353 | — | — | — | — |
| DE | DEERE & CO | $4.62万 | 0.04% | 82 | — | — | — | — |
| MPLX | MPLX LP | $4.57万 | 0.03% | 800 | — | — | — | — |
| NEM | NEWMONT CORP | $4.48万 | 0.03% | 414 | — | — | — | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.36万 | 0.03% | 559 | — | — | — | — |
| MET | METLIFE INC | $4.24万 | 0.03% | 600 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC | $4.16万 | 0.03% | 920 | — | — | — | — |
| — | COTERRA ENERGY INC | $4.15万 | 0.03% | 1,180 | — | — | — | — |
| IWM | ISHARES TR | $3.99万 | 0.03% | 161 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC | $3.93万 | 0.03% | 1,430 | — | — | — | — |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $3.90万 | 0.03% | 4,521 | — | — | — | — |
| BSM | BLACK STONE MINERALS L P | $3.70万 | 0.03% | 2,447 | — | — | — | — |
| IR | INGERSOLL RAND INC | $3.66万 | 0.03% | 457 | — | — | — | — |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $3.64万 | 0.03% | 3,373 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.64万 | 0.03% | 150 | — | — | — | — |
| META | META PLATFORMS INC | $3.60万 | 0.03% | 63 | — | — | — | — |
| BHK | BLACKROCK CORE BD TR | $3.50万 | 0.03% | 3,826 | — | — | — | — |
| HQY | HEALTHEQUITY INC | $3.31万 | 0.03% | 396 | — | — | — | — |
| BRSP | BRIGHTSPIRE CAPITAL INC | $3.30万 | 0.03% | 5,900 | — | — | — | — |
| BP | BP PLC | $3.29万 | 0.03% | 700 | — | — | — | — |
| TLT | ISHARES TR | $3.21万 | 0.02% | 370 | — | — | — | — |
| HDB | HDFC BANK LTD | $3.19万 | 0.02% | 1,282 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $3.19万 | 0.02% | 343 | — | — | — | — |
| CLOA | BLACKROCK ETF TRUST II | $3.16万 | 0.02% | 609 | — | — | — | — |
| NXPI | NXP SEMICONDUCTORS N V | $3.13万 | 0.02% | 159 | — | — | — | — |
| PGR | PROGRESSIVE CORP | $3.11万 | 0.02% | 157 | — | — | — | — |
| KR | KROGER CO | $3.06万 | 0.02% | 423 | — | — | — | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.92万 | 0.02% | 600 | — | — | — | — |
| — | PUTNAM ETF TRUST | $2.91万 | 0.02% | 3,736 | — | — | — | — |
| MBC | MASTERBRAND INC | $2.91万 | 0.02% | 3,500 | — | — | — | — |
| FULT | FULTON FINL CORP PA | $2.85万 | 0.02% | 1,400 | — | — | — | — |
| PAVE | GLOBAL X FDS | $2.83万 | 0.02% | 556 | — | — | — | — |
| UMBF | UMB FINL CORP | $2.82万 | 0.02% | 250 | — | — | — | — |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2.81万 | 0.02% | 1,000 | — | — | — | — |
| AB | ALLIANCEBERNSTEIN HLDG L P | $2.75万 | 0.02% | 735 | — | — | — | — |
| AJG | GALLAGHER ARTHUR J & CO | $2.75万 | 0.02% | 127 | — | — | — | — |
| PSX | PHILLIPS 66 | $2.73万 | 0.02% | 150 | — | — | — | — |
| EXC | EXELON CORP | $2.68万 | 0.02% | 547 | — | — | — | — |
| CPAY | CORPAY INC | $2.68万 | 0.02% | 92 | — | — | — | — |
| FE | FIRSTENERGY CORP | $2.62万 | 0.02% | 517 | — | — | — | — |
| XBI | SPDR SERIES TRUST | $2.61万 | 0.02% | 204 | — | — | — | — |
| SLV | ISHARES SILVER TR | $2.56万 | 0.02% | 375 | — | — | — | — |
| RGLD | ROYAL GOLD INC | $2.54万 | 0.02% | 100 | — | — | — | — |
| OXY | OCCIDENTAL PETE CORP | $2.54万 | 0.02% | 390 | — | — | — | — |
| — | XAI MADISON EQUITY PREMIUM I | $2.53万 | 0.02% | 4,339 | — | — | — | — |
| DNP | DNP SELECT INCOME FD INC | $2.53万 | 0.02% | 2,456 | — | — | — | — |
| — | PUTNAM ETF TRUST | $2.51万 | 0.02% | 3,218 | — | — | — | — |
| XLV | SELECT SECTOR SPDR TR | $2.49万 | 0.02% | 170 | — | — | — | — |
| STRA | STRATEGIC ED INC | $2.49万 | 0.02% | 300 | — | — | — | — |
| NOW | SERVICENOW INC | $2.44万 | 0.02% | 233 | — | — | — | — |
| ORI | OLD REP INTL CORP | $2.39万 | 0.02% | 600 | — | — | — | — |
| XLI | SELECT SECTOR SPDR TR | $2.29万 | 0.02% | 142 | — | — | — | — |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2.28万 | 0.02% | 919 | — | — | — | — |
| — | WESTERN ASSET HIGH INCOME OP | $2.27万 | 0.02% | 6,255 | — | — | — | — |
| DIS | DISNEY WALT CO | $2.25万 | 0.02% | 233 | — | — | — | — |
| ETG | EATON VANCE TX ADV GLBL DIV | $2.24万 | 0.02% | 1,111 | — | — | — | — |
| CMI | CUMMINS INC | $2.15万 | 0.02% | 40 | — | — | — | — |
| AVK | ADVENT CONV & INCOME FD | $2.14万 | 0.02% | 1,920 | — | — | — | — |
| — | FIRST TR SR FLTG RATE INCOME | $2.13万 | 0.02% | 2,210 | — | — | — | — |
| — | BLACKROCK FLOATING RATE INCO | $2.11万 | 0.02% | 1,916 | — | — | — | — |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2.10万 | 0.02% | 2,459 | — | — | — | — |
| — | SABA CAPITAL INCOME & OPPORT | $2.09万 | 0.02% | 2,513 | — | — | — | — |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $2.08万 | 0.02% | 4,277 | — | — | — | — |
| CLX | CLOROX CO DEL | $2.02万 | 0.02% | 195 | — | — | — | — |
| TKR | TIMKEN CO | $2.01万 | 0.02% | 200 | — | — | — | — |
| GAP | GAP INC | $2.00万 | 0.02% | 825 | — | — | — | — |
| — | EATON VANCE TAX-ADVANTAGED G | $1.94万 | 0.01% | 727 | — | — | — | — |
| BABA | ALIBABA GROUP HLDG LTD | $1.89万 | 0.01% | 151 | — | — | — | — |
| — | ALLSPRING INCOME OPPORTUNIT | $1.88万 | 0.01% | 2,901 | — | — | — | — |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.85万 | 0.01% | 450 | — | — | — | — |
| XEVVX | EATON VANCE LIMITED DURATION | $1.82万 | 0.01% | 1,921 | — | — | — | — |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.80万 | 0.01% | 200 | — | — | — | — |
| NI | NISOURCE INC | $1.79万 | 0.01% | 384 | — | — | — | — |
| IGSB | ISHARES TR | $1.68万 | 0.01% | 320 | — | — | — | — |
| PSEC | PROSPECT CAP CORP | $1.67万 | 0.01% | 6,400 | — | — | — | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.67万 | 0.01% | 87 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $1.66万 | 0.01% | 58 | — | — | — | — |
| — | VOYA GLBL ADV & PREM OPP FD | $1.66万 | 0.01% | 1,740 | — | — | — | — |
| SCI | SERVICE CORP INTL | $1.65万 | 0.01% | 200 | — | — | — | — |
| REXR | REXFORD INDL RLTY INC | $1.64万 | 0.01% | 500 | — | — | — | — |
| — | NEUBERGER HIGH YIELD ST FD I | $1.63万 | 0.01% | 2,523 | — | — | — | — |
| RITM | RITHM CAPITAL CORP | $1.63万 | 0.01% | 1,716 | — | — | — | — |
| WAB | WABTEC | $1.60万 | 0.01% | 64 | — | — | — | — |
| URNM | SPROTT FDS TR | $1.58万 | 0.01% | 250 | — | — | — | — |
| — | BLACKROCK FLOATING RATE INC | $1.54万 | 0.01% | 1,432 | — | — | — | — |
| — | NUVEEN MULTI ASSET INCOME FU | $1.51万 | 0.01% | 1,218 | — | — | — | — |
| PTY | PIMCO CORPORATE & INCOME OPP | $1.48万 | 0.01% | 1,226 | — | — | — | — |
| CMCSA | COMCAST CORP NEW | $1.45万 | 0.01% | 506 | — | — | — | — |
| BLK | BLACKROCK INC | $1.44万 | 0.01% | 15 | — | — | — | — |
| UBER | UBER TECHNOLOGIES INC | $1.44万 | 0.01% | 200 | — | — | — | — |