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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $1,027.59万 | 6.87% | 37,779 | 60 | 0.2% | $1.63万 | 加仓 |
| AAPL | APPLE INC | $815.71万 | 5.45% | 28,190 | -1,039 | -3.6% | -$30.06万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $645.83万 | 4.32% | 5,595 | -1,469 | -20.8% | -$169.57万 | 减仓 |
| PWR | QUANTA SVCS INC | $519.92万 | 3.47% | 7,221 | -50 | -0.7% | -$3.60万 | 减仓 |
| SH | PROSHARES TR | $455.42万 | 3.04% | 137,921 | -50,679 | -26.9% | -$167.34万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $407.61万 | 2.72% | 89,900 | 6,382 | 7.6% | $28.94万 | 加仓 |
| MTB | M & T BK CORP | $351.35万 | 2.35% | 14,762 | -3,800 | -20.5% | -$90.44万 | 减仓 |
| GLW | CORNING INC | $346.70万 | 2.32% | 13,572 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $341.11万 | 2.28% | 4,567 | -32 | -0.7% | -$2.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $313.53万 | 2.10% | 8,406 | -87 | -1.0% | -$3.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $285.99万 | 1.91% | 14,293 | 197 | 1.4% | $3.94万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $263.11万 | 1.76% | 49,078 | 31,783 | 183.8% | $170.39万 | 加仓 |
| B | BARRICK MNG CORP | $250.75万 | 1.68% | 68,267 | -500 | -0.7% | -$1.84万 | 减仓 |
| MYRG | MYR GROUP INC | $250.20万 | 1.67% | 5,000 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $229.76万 | 1.54% | 31,547 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $208.42万 | 1.39% | 2,830 | 73 | 2.6% | $5.38万 | 加仓 |
| GLD | SPDR GOLD TR | $207.36万 | 1.39% | 5,629 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $207.22万 | 1.38% | 86,053 | 75,231 | 695.2% | $181.16万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $197.29万 | 1.32% | 12,435 | 12,265 | 7,214.7% | $194.60万 | 加仓 |
| CSCO | CISCO SYS INC | $184.99万 | 1.24% | 15,749 | -817 | -4.9% | -$9.60万 | 减仓 |
| LLY | ELI LILLY & CO | $167.81万 | 1.12% | 1,400 | -11 | -0.8% | -$1.32万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $163.55万 | 1.09% | 19,689 | 19,540 | 13,114.1% | $162.31万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $160.91万 | 1.08% | 43,774 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $155.38万 | 1.04% | 4,348 | -10 | -0.2% | -$3,574 | 减仓 |
| C | CITIGROUP INC | $154.14万 | 1.03% | 11,013 | -254 | -2.3% | -$3.55万 | 减仓 |
| BAC | BANK OF AMER CORP | $151.46万 | 1.01% | 26,578 | 1,037 | 4.1% | $5.91万 | 加仓 |
| HON | HONEYWELL INTL INC | $150.37万 | 1.00% | 6,716 | -6,980 | -51.0% | -$156.28万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $148.48万 | 0.99% | 6,716 | 6,716 | — | $148.48万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $140.02万 | 0.94% | 8,400 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $139.07万 | 0.93% | 4,248 | -1,332 | -23.9% | -$43.61万 | 减仓 |
| GE | GE AEROSPACE | $137.07万 | 0.92% | 3,668 | -5 | -0.1% | -$1,869 | 减仓 |
| AMZN | AMAZON COM INC | $135.71万 | 0.91% | 5,695 | -119 | -2.0% | -$2.84万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $134.21万 | 0.90% | 23,292 | 21,905 | 1,579.3% | $126.22万 | 加仓 |
| MELI | MERCADOLIBRE INC | $131.04万 | 0.88% | 772 | -505 | -39.5% | -$85.72万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $129.95万 | 0.87% | 2,597 | -16 | -0.6% | -$8,006 | 减仓 |
| ET | ENERGY TRANSFER L P | $128.89万 | 0.86% | 67,412 | -23,489 | -25.8% | -$44.91万 | 减仓 |
| ABBV | ABBVIE INC | $120.96万 | 0.81% | 4,806 | 111 | 2.4% | $2.79万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $118.60万 | 0.79% | 10,720 | 10,220 | 2,044.0% | $113.06万 | 加仓 |
| GEV | GE VERNOVA INC | $117.04万 | 0.78% | 996 | 1 | 0.1% | $1,175 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $102.43万 | 0.68% | 30,232 | -1,800 | -5.6% | -$6.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $101.03万 | 0.68% | 3,978 | 146 | 3.8% | $3.71万 | 加仓 |
| BX | BLACKSTONE INC | $91.83万 | 0.61% | 7,804 | 1 | 0.0% | $118 | 加仓 |
| T | AT&T INC | $85.77万 | 0.57% | 41,435 | 28,409 | 218.1% | $58.81万 | 加仓 |
| MRK | MERCK & CO INC | $82.46万 | 0.55% | 6,417 | -800 | -11.1% | -$10.28万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $80.14万 | 0.54% | 6,343 | 1,485 | 30.6% | $18.76万 | 加仓 |
| GDX | VANECK ETF TRUST | $76.83万 | 0.51% | 10,184 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $75.19万 | 0.50% | 6,639 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $74.41万 | 0.50% | 1,281 | 43 | 3.5% | $2.50万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $71.66万 | 0.48% | 1,853 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $71.28万 | 0.48% | 8,626 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $70.76万 | 0.47% | 28,236 | 17,236 | 156.7% | $43.19万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67.95万 | 0.45% | 1,423 | -83 | -5.5% | -$3.96万 | 减仓 |
| NOK | NOKIA CORP | $67.21万 | 0.45% | 50,611 | 50,611 | — | $67.21万 | 新建仓 |
| AVGO | BROADCOM INC | $63.42万 | 0.42% | 1,679 | -394 | -19.0% | -$14.88万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $61.72万 | 0.41% | 4,209 | -105 | -2.4% | -$1.54万 | 减仓 |
| INTC | INTEL CORP | $60.42万 | 0.40% | 4,328 | 300 | 7.4% | $4.19万 | 加仓 |
| VTRS | VIATRIS INC | $58.26万 | 0.39% | 36,690 | 30,945 | 538.6% | $49.14万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $57.49万 | 0.38% | 450 | -226 | -33.4% | -$28.87万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $57.08万 | 0.38% | 6,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $56.23万 | 0.38% | 6,468 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $55.07万 | 0.37% | 6,000 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $52.66万 | 0.35% | 30,316 | 3,719 | 14.0% | $6.46万 | 加仓 |
| NVS | NOVARTIS AG | $52.13万 | 0.35% | 3,326 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $51.33万 | 0.34% | 1,455 | 38 | 2.7% | $1.34万 | 加仓 |
| KO | COCA COLA CO | $51.10万 | 0.34% | 6,289 | 85 | 1.4% | $6,907 | 加仓 |
| VICR | VICOR CORP | $49.37万 | 0.33% | 1,300 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $44.25万 | 0.30% | 612 | -2 | -0.3% | -$1,446 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $43.86万 | 0.29% | 18,500 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $43.66万 | 0.29% | 7,019 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $43.44万 | 0.29% | 6,907 | 429 | 6.6% | $2.70万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $41.78万 | 0.28% | 2,193 | -200 | -8.4% | -$3.81万 | 减仓 |
| COPX | GLOBAL X FDS | $41.56万 | 0.28% | 5,400 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $38.77万 | 0.26% | 743 | 30 | 4.2% | $1.57万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $38.19万 | 0.26% | 3,400 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $36.21万 | 0.24% | 912 | -40 | -4.2% | -$1.59万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $35.83万 | 0.24% | 5,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.80万 | 0.24% | 714 | 23 | 3.3% | $1.15万 | 加仓 |
| V | VISA INC | $34.82万 | 0.23% | 1,015 | 121 | 13.5% | $4.15万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $34.51万 | 0.23% | 2,803 | 61 | 2.2% | $7,510 | 加仓 |
| UL | UNILEVER PLC | $33.75万 | 0.23% | 5,614 | 393 | 7.5% | $2.36万 | 加仓 |
| MS | MORGAN STANLEY | $33.61万 | 0.22% | 1,608 | 208 | 14.9% | $4.35万 | 加仓 |
| KLAC | KLA CORP | $33.52万 | 0.22% | 1,111 | -49 | -4.2% | -$1.48万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $32.76万 | 0.22% | 3,698 | -300 | -7.5% | -$2.66万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $32.54万 | 0.22% | 3,586 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $32.48万 | 0.22% | 1,842 | 62 | 3.5% | $1.09万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $32.31万 | 0.22% | 2,083 | 200 | 10.6% | $3.10万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $31.31万 | 0.21% | 918 | -92 | -9.1% | -$3.14万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $31.31万 | 0.21% | 2,669 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $30.09万 | 0.20% | 1,010 | -856 | -45.9% | -$25.50万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $29.85万 | 0.20% | 2,064 | 1,164 | 129.3% | $16.83万 | 加仓 |
| WM | WASTE MGMT INC DEL | $29.83万 | 0.20% | 1,338 | -12 | -0.9% | -$2,676 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $29.79万 | 0.20% | 3,229 | 1 | 0.0% | $92 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $29.16万 | 0.19% | 1,612 | -1,387 | -46.2% | -$25.09万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $29.12万 | 0.19% | 567 | -1 | -0.2% | -$514 | 减仓 |
| GOOG | ALPHABET INC | $28.13万 | 0.19% | 796 | 0 | 0.0% | — | 不变 |
| SA | SEABRIDGE GOLD INC | $28.06万 | 0.19% | 10,900 | 10,900 | — | $28.06万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $27.57万 | 0.18% | 9,960 | 1,866 | 23.1% | $5.16万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $26.82万 | 0.18% | 8,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $26.74万 | 0.18% | 3,597 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $26.69万 | 0.18% | 6,304 | 455 | 7.8% | $1.93万 | 加仓 |