Axiom Investment Management LLC
NEW YORK NY · SEC CIK 0001513703
$1.50亿2026Q2 申报市值
528持仓数
34.9%前十大占比 · 第一大 6.9%
157 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLV 加仓+$194.60万
PFE 加仓+$181.16万
XLF 加仓+$170.39万
XLP 加仓+$162.31万
HONA 新建仓+$148.48万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$169.57万
SH 减仓-$167.34万
HON 减仓-$156.28万
LMT 清仓-$155.63万
RTX 减仓-$155.01万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XENE | XENON PHARMACEUTICALS INC | $6.04万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5.96万 | 0.04% | 533 | 533 | — | $5.96万 | 新建仓 |
| DEO | DIAGEO PLC | $5.86万 | 0.04% | 729 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $5.85万 | 0.04% | 119 | -1 | -0.8% | -$492 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5.82万 | 0.04% | 349 | -10 | -2.8% | -$1,669 | 减仓 |
| — | PROQR THRAPEUTICS N V | $5.77万 | 0.04% | 31,000 | -2,000 | -6.1% | -$3,720 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $5.69万 | 0.04% | 6,000 | 6,000 | — | $5.69万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $5.67万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5.61万 | 0.04% | 3,771 | 100 | 2.7% | $1,488 | 加仓 |
| SYK | STRYKER CORPORATION | $5.57万 | 0.04% | 177 | 177 | — | $5.57万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $5.56万 | 0.04% | 224 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5.33万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $5.33万 | 0.04% | 244 | 87 | 55.4% | $1.90万 | 加仓 |
| DE | DEERE & CO | $5.27万 | 0.04% | 83 | 1 | 1.2% | $635 | 加仓 |
| ORCL | ORACLE CORP | $5.26万 | 0.04% | 359 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $5.12万 | 0.03% | 113 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $5.10万 | 0.03% | 410 | 48 | 13.3% | $5,973 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.09万 | 0.03% | 100 | -1,704 | -94.5% | -$86.79万 | 减仓 |
| XME | SPDR SERIES TRUST | $5.08万 | 0.03% | 475 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $4.83万 | 0.03% | 161 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $4.77万 | 0.03% | 615 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4.75万 | 0.03% | 219 | -102 | -31.8% | -$2.21万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4.73万 | 0.03% | 519 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $4.70万 | 0.03% | 959 | -370 | -27.8% | -$1.82万 | 减仓 |
| PTC | PTC INC | $4.69万 | 0.03% | 413 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $4.67万 | 0.03% | 1,141 | 541 | 90.2% | $2.21万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $4.61万 | 0.03% | 4,270 | 1,814 | 73.9% | $1.96万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $4.55万 | 0.03% | 2,000 | 2,000 | — | $4.55万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $4.55万 | 0.03% | 5,931 | -422 | -6.6% | -$3,237 | 减仓 |
| MPLX | MPLX LP | $4.51万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $4.47万 | 0.03% | 159 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $4.26万 | 0.03% | 485 | 142 | 41.4% | $1.25万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $4.15万 | 0.03% | 3,426 | 53 | 1.6% | $642 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4.08万 | 0.03% | 279 | 279 | — | $4.08万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $3.97万 | 0.03% | 920 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $3.93万 | 0.03% | 4,106 | -415 | -9.2% | -$3,972 | 减仓 |
| NEM | NEWMONT CORP | $3.87万 | 0.03% | 414 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.78万 | 0.03% | 1,768 | 1,768 | — | $3.78万 | 新建仓 |
| CAT | CATERPILLAR INC | $3.62万 | 0.02% | 34 | 34 | — | $3.62万 | 新建仓 |
| MBC | MASTERBRAND INC | $3.60万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $3.58万 | 0.02% | 396 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $3.57万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $3.55万 | 0.02% | 63 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR | $3.53万 | 0.02% | 3,848 | 22 | 0.6% | $202 | 加仓 |
| IWF | ISHARES TR | $3.53万 | 0.02% | 284 | 284 | — | $3.53万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $3.49万 | 0.02% | 6,400 | 500 | 8.5% | $2,725 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $3.47万 | 0.02% | 985 | 250 | 34.0% | $8,805 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $3.42万 | 0.02% | 2,447 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $3.41万 | 0.02% | 826 | 826 | — | $3.41万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.39万 | 0.02% | 559 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $3.39万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $3.35万 | 0.02% | 146 | 19 | 15.0% | $4,363 | 加仓 |
| HDB | HDFC BANK LTD | $3.31万 | 0.02% | 1,282 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $3.16万 | 0.02% | 609 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $3.07万 | 0.02% | 92 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.02万 | 0.02% | 135 | 135 | — | $3.02万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $3.02万 | 0.02% | 116 | 116 | — | $3.02万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $3.00万 | 0.02% | 1,000 | 1,000 | — | $3.00万 | 新建仓 |
| TKR | TIMKEN CO | $2.91万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $2.87万 | 0.02% | 5,909 | 1,632 | 38.2% | $7,932 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.87万 | 0.02% | 274 | 274 | — | $2.87万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $2.87万 | 0.02% | 1,217 | 106 | 9.5% | $2,496 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2.86万 | 0.02% | 1,000 | 1,000 | — | $2.86万 | 新建仓 |
| CMI | CUMMINS INC | $2.85万 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $2.79万 | 0.02% | 3,505 | -231 | -6.2% | -$1,841 | 减仓 |
| REET | ISHARES TR | $2.76万 | 0.02% | 1,000 | 1,000 | — | $2.76万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $2.64万 | 0.02% | 2,016 | 96 | 5.0% | $1,258 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $2.57万 | 0.02% | 833 | 106 | 14.6% | $3,274 | 加仓 |
| — | PUTNAM ETF TRUST | $2.55万 | 0.02% | 3,218 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2.55万 | 0.02% | 547 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $2.54万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| — | XAI MADISON EQUITY PREMIUM I | $2.49万 | 0.02% | 4,502 | 163 | 3.8% | $900 | 加仓 |
| FE | FIRSTENERGY CORP | $2.46万 | 0.02% | 517 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.37万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $2.35万 | 0.02% | 423 | 0 | 0.0% | — | 不变 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2.34万 | 0.02% | 919 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $2.31万 | 0.02% | 233 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $2.30万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2.28万 | 0.02% | 317 | -518 | -62.0% | -$3.72万 | 减仓 |
| NKE | NIKE INC | $2.28万 | 0.02% | 555 | -778 | -58.4% | -$3.19万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $2.28万 | 0.02% | 6,255 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.26万 | 0.02% | 500 | 500 | — | $2.26万 | 新建仓 |
| DIS | DISNEY WALT CO | $2.25万 | 0.02% | 233 | 0 | 0.0% | — | 不变 |
| IFRX | INFLARX NV | $2.24万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INCO | $2.18万 | 0.01% | 1,984 | 68 | 3.5% | $747 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.16万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $2.13万 | 0.01% | 2,210 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2.10万 | 0.01% | 2,459 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $2.10万 | 0.01% | 2,513 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $2.08万 | 0.01% | 400 | 400 | — | $2.08万 | 新建仓 |
| MDT | MEDTRONIC PLC | $2.06万 | 0.01% | 263 | -584 | -68.9% | -$4.57万 | 减仓 |
| SLV | ISHARES SILVER TR | $2.01万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.00万 | 0.01% | 1,942 | 721 | 59.0% | $7,431 | 加仓 |
| RGLD | ROYAL GOLD INC | $2.00万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.97万 | 0.01% | 210 | 210 | — | $1.97万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.97万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $1.93万 | 0.01% | 1,000 | 1,000 | — | $1.93万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.90万 | 0.01% | 1,936 | 661 | 51.8% | $6,483 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.89万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT | $1.89万 | 0.01% | 2,901 | 0 | 0.0% | — | 不变 |