AXS Investments LLC
PORT CHESTER NY · SEC CIK 0001801467
$3.53亿2026Q2 申报市值
193持仓数
62.7%前十大占比 · 第一大 48.6%
9 / 16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
QQQ 加仓+$7,983.68万
LRCX 加仓+$239.80万
AMD 加仓+$105.84万
CRWD 加仓+$103.41万
STX 新建仓+$93.51万
2026Q2 卖出最多 按季末市值估算
REZ 清仓-$398.16万
USRT 清仓-$392.73万
CWB 减仓-$329.52万
SHV 清仓-$240.68万
JAAA 减仓-$205.79万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST - USD | $1.71亿 | 48.57% | 232,594 | 108,415 | 87.3% | $7,983.68万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,090.34万 | 3.09% | 9,446 | -324 | -3.3% | -$37.40万 | 减仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $575.83万 | 1.63% | 7,711 | -1,832 | -19.2% | -$136.81万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $514.90万 | 1.46% | 14,408 | -1,598 | -10.0% | -$57.11万 | 减仓 |
| NVDA | NVIDIA CORP COM | $510.25万 | 1.45% | 25,501 | -361 | -1.4% | -$7.22万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIE CL A | $493.41万 | 1.40% | 42,291 | 2,218 | 5.5% | $25.88万 | 加仓 |
| META | META PLATFORMS INC | $476.37万 | 1.35% | 8,457 | 391 | 4.8% | $22.02万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $475.24万 | 1.35% | 8,181 | 1,822 | 28.7% | $105.84万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $418.52万 | 1.19% | 12,500 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $415.95万 | 1.18% | 9,599 | 5,534 | 136.1% | $239.80万 | 加仓 |
| PANW | PALO ALTO NETWORKS I COM | $374.41万 | 1.06% | 10,979 | -3,306 | -23.1% | -$112.74万 | 减仓 |
| MA | MASTERCARD INC CL A | $372.05万 | 1.05% | 7,244 | 638 | 9.7% | $32.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $359.89万 | 1.02% | 9,648 | -706 | -6.8% | -$26.34万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | $339.14万 | 0.96% | 4,444 | 1,355 | 43.9% | $103.41万 | 加仓 |
| AAPL | APPLE INC | $331.55万 | 0.94% | 11,458 | -2,175 | -16.0% | -$62.94万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $326.03万 | 0.92% | 11,594 | 262 | 2.3% | $7.37万 | 加仓 |
| NFLX | NETFLIX COM INC COM | $311.29万 | 0.88% | 43,598 | -1,592 | -3.5% | -$11.37万 | 减仓 |
| TSLA | TESLA INC | $287.82万 | 0.82% | 6,843 | 717 | 11.7% | $30.16万 | 加仓 |
| AVGO | BROADCOM INC | $259.55万 | 0.74% | 6,871 | 37 | 0.5% | $1.40万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $254.88万 | 0.72% | 4,947 | -402 | -7.5% | -$20.71万 | 减仓 |
| ORCL | ORACLE CORP | $232.27万 | 0.66% | 15,849 | -6,442 | -28.9% | -$94.41万 | 减仓 |
| AMZN | AMAZON.COM INC | $211.24万 | 0.60% | 8,863 | -224 | -2.5% | -$5.34万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $205.36万 | 0.58% | 4,300 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $180.85万 | 0.51% | 11,544 | -174 | -1.5% | -$2.73万 | 减仓 |
| SPOT | SPOTIFY COMMON | $175.98万 | 0.50% | 3,833 | 117 | 3.1% | $5.37万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $173.02万 | 0.49% | 23,977 | -1,982 | -7.6% | -$14.30万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONV | $172.78万 | 0.49% | 16,025 | -30,562 | -65.6% | -$329.52万 | 减仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $172.16万 | 0.49% | 33,203 | -11,984 | -26.5% | -$62.14万 | 减仓 |
| SRLN | STATE STREET BLACKST SENIOR LOAN ETF | $172.12万 | 0.49% | 42,720 | -17,567 | -29.1% | -$70.78万 | 减仓 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | $172.05万 | 0.49% | 19,865 | -8,522 | -30.0% | -$73.81万 | 减仓 |
| — | WISDOMTREE TR INTRST RATE HDGE | $171.99万 | 0.49% | 76,066 | -31,159 | -29.1% | -$70.45万 | 减仓 |
| FALN | ISHARES TR FALN ANGLS USD | $171.71万 | 0.49% | 63,035 | 5,785 | 10.1% | $15.76万 | 重新持有 |
| JNK | STATE STREET SPDR BLMB HIGH YIELD BOND | $171.63万 | 0.49% | 17,810 | 1,627 | 10.1% | $15.68万 | 重新持有 |
| SHYG | ISHARES TR 0-5YR HI YL CP | $171.61万 | 0.49% | 40,465 | 3,805 | 10.4% | $16.14万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | $171.54万 | 0.49% | 29,475 | -11,672 | -28.4% | -$67.93万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $171.49万 | 0.49% | 34,140 | -14,051 | -29.2% | -$70.58万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | $171.46万 | 0.49% | 21,695 | -8,754 | -28.7% | -$69.18万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE INTER TERM TREAS | $171.14万 | 0.49% | 29,017 | 2,936 | 11.3% | $17.32万 | 重新持有 |
| VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | $171.08万 | 0.49% | 25,443 | 2,196 | 9.4% | $14.77万 | 重新持有 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | $171.08万 | 0.49% | 36,130 | 3,232 | 9.8% | $15.30万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | $171.05万 | 0.49% | 20,696 | 2,037 | 10.9% | $16.84万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $171.05万 | 0.49% | 33,878 | -40,758 | -54.6% | -$205.79万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | $170.96万 | 0.48% | 36,522 | -14,848 | -28.9% | -$69.50万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE LG-TERM COR BD | $170.13万 | 0.48% | 22,609 | 2,350 | 11.6% | $17.68万 | 重新持有 |
| SQQQ | PROSHARES TR ULTRAPRO SHORT Q | $155.00万 | 0.44% | 42,689 | 0 | 0.0% | — | 不变 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | $148.79万 | 0.42% | 5,500 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORPORATION | $146.15万 | 0.41% | 4,844 | -1,166 | -19.4% | -$35.18万 | 减仓 |
| NOW | SERVICENOW INC COM | $144.78万 | 0.41% | 14,583 | 211 | 1.5% | $2.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $144.11万 | 0.41% | 2,880 | -691 | -19.4% | -$34.58万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $132.61万 | 0.38% | 2,700 | -95 | -3.4% | -$4.67万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $130.64万 | 0.37% | 6,480 | -231 | -3.4% | -$4.66万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $129.49万 | 0.37% | 3,450 | 156 | 4.7% | $5.85万 | 加仓 |
| — | PROSHARES TR ULTRASHT SP500 | $125.80万 | 0.36% | 22,120 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $118.92万 | 0.34% | 600 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWLAKE, INC. COM | $117.81万 | 0.33% | 4,629 | 99 | 2.2% | $2.52万 | 加仓 |
| FTNT | FORTINET INC COM | $112.07万 | 0.32% | 7,295 | -246 | -3.3% | -$3.78万 | 减仓 |
| V | VISA INC CLASS A | $110.72万 | 0.31% | 3,227 | -753 | -18.9% | -$25.83万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $108.97万 | 0.31% | 642 | 137 | 27.1% | $23.25万 | 加仓 |
| GRMN | GARMIN LTD | $106.89万 | 0.30% | 4,500 | -160 | -3.4% | -$3.80万 | 减仓 |
| SNPS | SYNOPSYS INC | $106.88万 | 0.30% | 2,396 | -103 | -4.1% | -$4.59万 | 减仓 |
| SH | PROSHARES SHORTT PSHS SHRT S&P500 | $104.01万 | 0.29% | 31,500 | -5,500 | -14.9% | -$18.16万 | 减仓 |
| SYK | STRYKER CORP | $102.45万 | 0.29% | 3,254 | -203 | -5.9% | -$6.39万 | 减仓 |
| ADBE | ADOBE INC | $101.22万 | 0.29% | 4,937 | -112 | -2.2% | -$2.30万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $99.57万 | 0.28% | 3,556 | -306 | -7.9% | -$8.57万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $96.76万 | 0.27% | 9,649 | -513 | -5.0% | -$5.14万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $95.63万 | 0.27% | 3,673 | -562 | -13.3% | -$14.63万 | 减仓 |
| ALKS | ALKERMES PLC | $95.36万 | 0.27% | 18,200 | -650 | -3.4% | -$3.41万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $94.85万 | 0.27% | 6,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $94.43万 | 0.27% | 7,588 | 252 | 3.4% | $3.14万 | 加仓 |
| STX | SEAGATE TECHNOLOGY | $93.51万 | 0.27% | 969 | 969 | — | $93.51万 | 新建仓 |
| DASH | DOORDASH INC CL A | $91.29万 | 0.26% | 4,947 | 139 | 2.9% | $2.56万 | 加仓 |
| INTU | INTUIT INC | $89.21万 | 0.25% | 3,418 | -14 | -0.4% | -$3,654 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $81.17万 | 0.23% | 5,672 | -21 | -0.4% | -$3,005 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $77.95万 | 0.22% | 3,178 | 52 | 1.7% | $1.28万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $76.15万 | 0.22% | 3,160 | -112 | -3.4% | -$2.70万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $75.02万 | 0.21% | 66,800 | -2,385 | -3.4% | -$2.68万 | 减仓 |
| CAT | CATERPILLAR INC | $74.44万 | 0.21% | 699 | -205 | -22.7% | -$21.83万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $69.49万 | 0.20% | 1,672 | -339 | -16.9% | -$14.09万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $67.95万 | 0.19% | 4,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNO COMMON STOCK | $67.64万 | 0.19% | 10,567 | -577 | -5.2% | -$3.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $60.46万 | 0.17% | 1,847 | -471 | -20.3% | -$15.42万 | 减仓 |
| EBAY | EBAY INC COM | $60.41万 | 0.17% | 5,406 | -33 | -0.6% | -$3,688 | 减仓 |
| GE | GENERAL ELECTRIC CO | $58.68万 | 0.17% | 1,570 | -381 | -19.5% | -$14.24万 | 减仓 |
| — | ELECTRONIC ARTS INC | $55.11万 | 0.16% | 2,688 | 72 | 2.8% | $1.48万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $52.66万 | 0.15% | 12,000 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $51.80万 | 0.15% | 3,300 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $50.73万 | 0.14% | 11,885 | -881 | -6.9% | -$3.76万 | 减仓 |
| ADSK | AUTODESK INC COM | $50.70万 | 0.14% | 2,608 | 27 | 1.0% | $5,249 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $50.33万 | 0.14% | 5,056 | -82 | -1.6% | -$8,162 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $47.67万 | 0.14% | 1,907 | -174 | -8.4% | -$4.35万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $44.47万 | 0.13% | 8,178 | 328 | 4.2% | $1.78万 | 加仓 |
| ROP | ROPER TECHNOLOGIES | $42.03万 | 0.12% | 1,242 | -67 | -5.1% | -$2.27万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $39.82万 | 0.11% | 2,724 | -11 | -0.4% | -$1,608 | 减仓 |
| URI | UNITED RENTALS INC COM | $39.65万 | 0.11% | 350 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $39.44万 | 0.11% | 7,347 | -262 | -3.4% | -$1.41万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $36.75万 | 0.10% | 733 | -163 | -18.2% | -$8.17万 | 减仓 |
| MSTR | STRATEGY INC | $35.86万 | 0.10% | 4,125 | 710 | 20.8% | $6.17万 | 加仓 |
| RTX | RTX CORP | $35.67万 | 0.10% | 1,880 | -553 | -22.7% | -$10.49万 | 减仓 |
| WMT | WALMART INC | $35.16万 | 0.10% | 3,104 | -159 | -4.9% | -$1.80万 | 减仓 |
| CPRT | COPART INC COM | $33.17万 | 0.09% | 11,765 | 13 | 0.1% | $366 | 加仓 |