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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $1.86万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.85万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $1.85万 | 0.01% | 500 | -200 | -28.6% | -$7,390 | 减仓 |
| NI | NISOURCE INC | $1.83万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1.82万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.79万 | 0.01% | 137 | 137 | — | $1.79万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1.78万 | 0.01% | 200 | 200 | — | $1.78万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.76万 | 0.01% | 65 | 65 | — | $1.76万 | 新建仓 |
| ENB | ENBRIDGE INC | $1.73万 | 0.01% | 320 | 320 | — | $1.73万 | 新建仓 |
| WAB | WABTEC | $1.73万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FU | $1.73万 | 0.01% | 1,218 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL ADV & PREM OPP FD | $1.72万 | 0.01% | 1,740 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1.70万 | 0.01% | 306 | 306 | — | $1.70万 | 新建仓 |
| PCAR | PACCAR INC | $1.68万 | 0.01% | 140 | 140 | — | $1.68万 | 新建仓 |
| IGSB | ISHARES TR | $1.68万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $1.68万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $1.66万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $1.64万 | 0.01% | 1,749 | 33 | 1.9% | $310 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $1.57万 | 0.01% | 2,523 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC | $1.55万 | 0.01% | 1,457 | 25 | 1.7% | $266 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.55万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $1.52万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.49万 | 0.01% | 300 | 300 | — | $1.49万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $1.47万 | 0.01% | 1,226 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $1.47万 | 0.01% | 170 | -200 | -54.1% | -$1.73万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.46万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.45万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1.44万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG | $1.43万 | 0.01% | 1,199 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.41万 | 0.01% | 69 | 69 | — | $1.41万 | 新建仓 |
| — | ORION ENERGY SYS INC | $1.41万 | 0.01% | 1,206 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1.40万 | 0.01% | 50 | 50 | — | $1.40万 | 新建仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $1.37万 | 0.01% | 3,111 | 3,111 | — | $1.37万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.34万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $1.33万 | 0.01% | 2,330 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $1.26万 | 0.01% | 300 | 300 | — | $1.26万 | 新建仓 |
| XEL | XCEL ENERGY INC | $1.26万 | 0.01% | 157 | 157 | — | $1.26万 | 新建仓 |
| MAC | MACERICH CO | $1.26万 | 0.01% | 500 | 500 | — | $1.26万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $1.24万 | 0.01% | 506 | 0 | 0.0% | — | 不变 |
| — | INVESCO HIGH INCOME TR II | $1.22万 | 0.01% | 1,176 | 0 | 0.0% | — | 不变 |
| — | SUJA LIFE INC | $1.22万 | 0.01% | 1,200 | 1,200 | — | $1.22万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.21万 | 0.01% | 1,570 | -130 | -7.6% | -$998 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $1.20万 | 0.01% | 500 | 500 | — | $1.20万 | 新建仓 |
| TLH | ISHARES TR | $1.17万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $1.17万 | 0.01% | 1,533 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $1.16万 | 0.01% | 180 | 180 | — | $1.16万 | 新建仓 |
| EMR | EMERSON ELEC CO | $1.16万 | 0.01% | 81 | 81 | — | $1.16万 | 新建仓 |
| RH | RH | $1.15万 | 0.01% | 70 | 70 | — | $1.15万 | 新建仓 |
| BIDU | BAIDU INC | $1.14万 | 0.01% | 100 | 100 | — | $1.14万 | 新建仓 |
| SII | SPROTT INC | $1.12万 | 0.01% | 100 | 100 | — | $1.12万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.12万 | 0.01% | 80 | 80 | — | $1.12万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1.11万 | 0.01% | 55 | 55 | — | $1.11万 | 新建仓 |
| — | EATON VANCE TAX MNGED BUY WR | $1.10万 | 0.01% | 707 | 108 | 18.0% | $1,678 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1.10万 | 0.01% | 530 | 530 | — | $1.10万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $1.08万 | 0.01% | 100 | 100 | — | $1.08万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1.07万 | 0.01% | 200 | 200 | — | $1.07万 | 新建仓 |
| ERO | ERO COPPER CORP | $1.07万 | 0.01% | 400 | 400 | — | $1.07万 | 新建仓 |
| CACI | CACI INTL INC | $1.07万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1.06万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| — | NORTHERN TECHNOLOGIES INTL C | $1.05万 | 0.01% | 1,231 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $1.03万 | 0.01% | 1,675 | 962 | 134.9% | $5,906 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $1.02万 | 0.01% | 999 | -173 | -14.8% | -$1,767 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,983 | 0.01% | 123 | 123 | — | $9,983 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $9,527 | 0.01% | 1,017 | -904 | -47.1% | -$8,468 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $9,168 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $9,065 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $8,912 | 0.01% | 18 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $8,854 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $8,617 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $8,606 | 0.01% | 567 | 148 | 35.3% | $2,246 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $8,524 | 0.01% | 884 | 651 | 279.4% | $6,277 | 加仓 |
| URNM | SPROTT FDS TR | $7,889 | 0.01% | 150 | -100 | -40.0% | -$5,259 | 减仓 |
| EOG | EOG RES INC | $7,784 | 0.01% | 60 | 60 | — | $7,784 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7,738 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $7,726 | 0.01% | 42 | -100 | -70.4% | -$1.84万 | 减仓 |
| PDD | PDD HOLDINGS INC | $7,628 | 0.01% | 100 | 100 | — | $7,628 | 新建仓 |
| BBY | BEST BUY INC | $7,588 | 0.01% | 100 | 100 | — | $7,588 | 新建仓 |
| FLOT | ISHARES TR | $7,402 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | CYTOMED THERAPEUTICS LIMITED | $7,243 | 0.00% | 7,032 | 7,032 | — | $7,243 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $7,210 | 0.00% | 1,000 | 1,000 | — | $7,210 | 新建仓 |
| KHC | KRAFT HEINZ CO | $7,086 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $7,080 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $6,686 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $6,674 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $6,557 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,417 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $6,380 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $6,238 | 0.00% | 516 | -474 | -47.9% | -$5,730 | 减仓 |
| IEF | ISHARES TR | $6,147 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $6,073 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $6,065 | 0.00% | 50 | 50 | — | $6,065 | 新建仓 |
| UDR | UDR INC | $5,988 | 0.00% | 150 | 150 | — | $5,988 | 新建仓 |
| MBB | ISHARES TR | $5,671 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $5,431 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $5,420 | 0.00% | 2,000 | 2,000 | — | $5,420 | 新建仓 |
| — | KYNTRA BIO INC | $5,315 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| — | CORE SCIENTIFIC INC NEW | $5,280 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $5,236 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC | $5,154 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $5,135 | 0.00% | 70 | 70 | — | $5,135 | 新建仓 |