AXS Investments LLC
PORT CHESTER NY · SEC CIK 0001801467
$2.48亿2026Q1 申报市值
189持仓数
46.0%前十大占比 · 第一大 28.9%
6 / 5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
ASML 新建仓+$198.52万
SHV 加仓+$126.98万
SRLN 加仓+$89.01万
KLAC 新建仓+$88.49万
HYGH 加仓+$86.39万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$232.09万
VGLT 清仓-$152.80万
NFLX 减仓-$146.23万
PLTR 减仓-$124.67万
VANECK ETF TRUST 减仓-$110.80万
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 |
|---|---|---|---|---|---|---|---|---|
| JNK | STATE STREET SPDR BLMB HIGH YIELD BOND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHYG | ISHARES TR 0-5YR HI YL CP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGIT | VANGUARD SCOTTSDALE INTER TERM TREAS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FALN | ISHARES TR FALN ANGLS USD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCLT | VANGUARD SCOTTSDALE LG-TERM COR BD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGLT | VANGUARD SCOTTSDALE LONG TERM TREAS | $0 | 0.00% | 0 | -27,384 | -100.0% | -$152.80万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -320 | -100.0% | -$54.10万 | 清仓 |
| CRWV | COREWEAVE INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -272 | -100.0% | -$4.65万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -327 | -100.0% | -$3.30万 | 清仓 |
| CEG | CONSTELLATION ENERGY GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATI COM | $0 | 0.00% | 0 | -133 | -100.0% | -$5,063 | 清仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $1,347 | 0.00% | 32 | 32 | — | $1,347 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,099 | 0.00% | 302 | -164 | -35.2% | -$1,140 | 减仓 |
| TIGO | MILLICOM INT'L CELLLULAR SA | $2,623 | 0.00% | 35 | -27 | -43.5% | -$2,023 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $5,268 | 0.00% | 45 | -28 | -38.4% | -$3,278 | 减仓 |
| CHTR | CHARTER COMMUNICATIO CL A | $6,476 | 0.00% | 30 | -18 | -37.5% | -$3,886 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $7,458 | 0.00% | 90 | -53 | -37.1% | -$4,392 | 减仓 |
| SO | SOUTHERN CO COM | $8,880 | 0.00% | 92 | -52 | -36.1% | -$5,019 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $1.58万 | 0.01% | 170 | -28 | -14.1% | -$2,601 | 减仓 |
| GEV | GE VERNOVA INC COM | $1.75万 | 0.01% | 20 | -6 | -23.1% | -$5,237 | 减仓 |
| HD | HOME DEPOT INC COM | $1.91万 | 0.01% | 58 | -15 | -20.5% | -$4,933 | 减仓 |
| SYY | SYSCO CORP COM | $2.27万 | 0.01% | 318 | 318 | — | $2.27万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP | $2.49万 | 0.01% | 25 | -6 | -19.4% | -$5,979 | 减仓 |
| VMC | VULCAN MATERIALS CO | $2.80万 | 0.01% | 103 | -43 | -29.5% | -$1.17万 | 减仓 |
| NUE | NUCOR CORP COM | $2.93万 | 0.01% | 173 | -70 | -28.8% | -$1.18万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $3.00万 | 0.01% | 123 | -72 | -36.9% | -$1.76万 | 减仓 |
| KMI | KINDER MORGAN INC | $3.01万 | 0.01% | 898 | -386 | -30.1% | -$1.29万 | 减仓 |
| EOG | EOG RESOURCES INC | $3.09万 | 0.01% | 214 | -106 | -33.1% | -$1.53万 | 减仓 |
| AMGN | AMGEN INC COM | $3.13万 | 0.01% | 89 | -26 | -22.6% | -$9,148 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $3.24万 | 0.01% | 55 | -24 | -30.4% | -$1.41万 | 减仓 |
| PSX | PHILLIPS 66 COM | $3.28万 | 0.01% | 180 | -82 | -31.3% | -$1.49万 | 减仓 |
| SLB | SLB LTD | $3.36万 | 0.01% | 653 | -280 | -30.0% | -$1.44万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3.43万 | 0.01% | 139 | -60 | -30.2% | -$1.48万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $3.78万 | 0.02% | 521 | -241 | -31.6% | -$1.75万 | 减仓 |
| CMCSA | COMCAST CORP-CL A | $3.86万 | 0.02% | 1,343 | -778 | -36.7% | -$2.23万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $3.94万 | 0.02% | 203 | -48 | -19.1% | -$9,319 | 重新持有 |
| WMB | WILLIAMS COS INC | $4.03万 | 0.02% | 554 | -247 | -30.8% | -$1.80万 | 减仓 |
| HUM | HUMANA INC | $4.37万 | 0.02% | 252 | -60 | -19.2% | -$1.04万 | 减仓 |
| TMUS | T-MOBILE US INC | $4.60万 | 0.02% | 219 | -127 | -36.7% | -$2.67万 | 减仓 |
| STE | STERIS PLC SHS USD | $4.67万 | 0.02% | 211 | -42 | -16.6% | -$9,287 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $4.76万 | 0.02% | 558 | -267 | -32.4% | -$2.28万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $4.79万 | 0.02% | 165 | -97 | -37.0% | -$2.82万 | 减仓 |
| INTC | INTEL CORP | $4.80万 | 0.02% | 1,087 | -150 | -12.1% | -$6,619 | 减仓 |
| MRK | MERCK & CO INC | $4.91万 | 0.02% | 408 | -119 | -22.6% | -$1.43万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $4.91万 | 0.02% | 852 | -391 | -31.5% | -$2.25万 | 减仓 |
| CTVA | CORTEVA INC COM | $4.97万 | 0.02% | 594 | -245 | -29.2% | -$2.05万 | 减仓 |
| DXCM | DEXCOM INC | $5.32万 | 0.02% | 847 | -159 | -15.8% | -$9,985 | 减仓 |
| PSN | PARSONS CORPORATION COM | $5.42万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $5.44万 | 0.02% | 272 | -54 | -16.6% | -$1.08万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $5.64万 | 0.02% | 165 | -39 | -19.1% | -$1.33万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $6.08万 | 0.02% | 346 | -80 | -18.8% | -$1.41万 | 减仓 |
| ABBV | ABBVIE INC | $6.35万 | 0.03% | 292 | -85 | -22.5% | -$1.85万 | 减仓 |
| ECL | ECOLAB INC | $6.49万 | 0.03% | 244 | -98 | -28.7% | -$2.61万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $6.70万 | 0.03% | 209 | -103 | -33.0% | -$3.30万 | 减仓 |
| RMD | RESMED INC | $6.87万 | 0.03% | 306 | -65 | -17.5% | -$1.46万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $6.97万 | 0.03% | 898 | -125 | -12.2% | -$9,699 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $7.04万 | 0.03% | 618 | -118 | -16.0% | -$1.34万 | 减仓 |
| T | AT&T INC | $7.28万 | 0.03% | 2,510 | -1,424 | -36.2% | -$4.13万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7.28万 | 0.03% | 1,450 | -870 | -37.5% | -$4.37万 | 减仓 |
| COP | CONOCOPHILLIPS | $7.56万 | 0.03% | 573 | -256 | -30.9% | -$3.38万 | 减仓 |
| MO | ALTRIA GROUP INC | $7.71万 | 0.03% | 1,168 | -547 | -31.9% | -$3.61万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $8.21万 | 0.03% | 1,396 | -550 | -28.3% | -$3.23万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $8.71万 | 0.04% | 155 | -48 | -23.6% | -$2.70万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $9.28万 | 0.04% | 590 | -109 | -15.6% | -$1.71万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $9.33万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $9.70万 | 0.04% | 397 | -117 | -22.8% | -$2.86万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $10.27万 | 0.04% | 1,283 | -241 | -15.8% | -$1.93万 | 减仓 |
| NEM | NEWMONT CORP | $10.41万 | 0.04% | 962 | -379 | -28.3% | -$4.10万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $11.35万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC | $12.53万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $12.97万 | 0.05% | 141 | -40 | -22.1% | -$3.68万 | 减仓 |
| COR | CENCORA INC | $13.04万 | 0.05% | 415 | -82 | -16.5% | -$2.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $13.82万 | 0.06% | 457 | -44 | -8.8% | -$1.33万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $14.64万 | 0.06% | 500 | -99 | -16.5% | -$2.90万 | 减仓 |
| PEP | PEPSICO INC | $14.80万 | 0.06% | 953 | -444 | -31.8% | -$6.89万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $16.22万 | 0.07% | 981 | -458 | -31.8% | -$7.57万 | 减仓 |
| CI | CIGNA GROUP/THE | $16.73万 | 0.07% | 627 | -124 | -16.5% | -$3.31万 | 减仓 |
| C | CITIGROUP INC | $16.89万 | 0.07% | 1,489 | -94 | -5.9% | -$1.07万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $17.08万 | 0.07% | 1,038 | -63 | -5.7% | -$1.04万 | 减仓 |
| CVS | CVS HEALTH CORP | $19.03万 | 0.08% | 2,650 | -524 | -16.5% | -$3.76万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $19.20万 | 0.08% | 227 | -45 | -16.5% | -$3.81万 | 减仓 |
| CVX | CHEVRON CORP | $19.70万 | 0.08% | 952 | -423 | -30.8% | -$8.75万 | 减仓 |
| WFC | WELLS FARGO & COMPANY | $20.54万 | 0.08% | 2,580 | -143 | -5.3% | -$1.14万 | 减仓 |
| KO | COCA-COLA CO/THE | $21.96万 | 0.09% | 2,888 | -1,350 | -31.9% | -$10.27万 | 减仓 |
| NVO | NOVO NORDISK A/S-SPONS ADR | $22.05万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC COM | $22.36万 | 0.09% | 451 | -184 | -29.0% | -$9.12万 | 减仓 |
| PG | PROCTER & GAMBLE CO /THE | $23.53万 | 0.10% | 1,629 | -760 | -31.8% | -$10.98万 | 减仓 |
| MDT | MEDTRONIC PLC | $24.92万 | 0.10% | 2,876 | -534 | -15.7% | -$4.63万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $25.37万 | 0.10% | 536 | -145 | -21.3% | -$6.86万 | 减仓 |
| URI | UNITED RENTALS INC COM | $25.50万 | 0.10% | 350 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $25.63万 | 0.10% | 2,300 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $26.54万 | 0.11% | 624 | -90 | -12.6% | -$3.83万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $26.65万 | 0.11% | 441 | 441 | — | $26.65万 | 新建仓 |
| BAC | BANK OF AMERICA | $28.08万 | 0.11% | 5,760 | -387 | -6.3% | -$1.89万 | 减仓 |
| UNP | UNION PACIFIC CORP | $29.41万 | 0.12% | 1,212 | -174 | -12.6% | -$4.22万 | 减仓 |