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 |
|---|---|---|---|---|---|---|---|---|
| REZ | ISHARES TR RESIDENTIAL MULT | $0 | 0.00% | 0 | -47,850 | -100.0% | -$398.16万 | 清仓 |
| USRT | ISHARES TR CRE U S REIT ETF | $0 | 0.00% | 0 | -66,350 | -100.0% | -$392.73万 | 清仓 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -21,803 | -100.0% | -$240.68万 | 清仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $0 | 0.00% | 0 | -1,503 | -100.0% | -$198.52万 | 清仓 |
| — | VANECK ETF TRUST MORTGAGE REIT | $0 | 0.00% | 0 | -158,507 | -100.0% | -$162.63万 | 清仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED AND INCOME | $0 | 0.00% | 0 | -73,183 | -100.0% | -$137.73万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING | $0 | 0.00% | 0 | -4,964 | -100.0% | -$100.86万 | 清仓 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | $0 | 0.00% | 0 | -35,836 | -100.0% | -$72.96万 | 清仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $0 | 0.00% | 0 | -5,849 | -100.0% | -$35.88万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -441 | -100.0% | -$26.65万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -624 | -100.0% | -$26.54万 | 清仓 |
| STE | STERIS PLC SHS USD | $0 | 0.00% | 0 | -211 | -100.0% | -$4.67万 | 清仓 |
| VMC | VULCAN MATERIALS CO | $0 | 0.00% | 0 | -103 | -100.0% | -$2.80万 | 清仓 |
| SYY | SYSCO CORP COM | $0 | 0.00% | 0 | -318 | -100.0% | -$2.27万 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | -92 | -100.0% | -$8,880 | 清仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $0 | 0.00% | 0 | -32 | -100.0% | -$1,347 | 清仓 |
| GSAT | GLOBALSTAR INC COM | $3,170 | 0.00% | 39 | 39 | — | $3,170 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $4,047 | 0.00% | 527 | 225 | 74.5% | $1,728 | 加仓 |
| TIGO | MILLICOM INT'L CELLLULAR SA | $6,081 | 0.00% | 67 | 32 | 91.4% | $2,904 | 加仓 |
| CEG | CONSTELLATION ENERGY GROUP | $6,209 | 0.00% | 25 | -3 | -10.7% | -$745 | 重新持有 |
| ECHO | ECHOSTAR CORP CL A | $7,714 | 0.00% | 76 | 31 | 68.9% | $3,146 | 加仓 |
| CHTR | CHARTER COMMUNICATIO CL A | $9,244 | 0.00% | 65 | 35 | 116.7% | $4,978 | 加仓 |
| HD | HOME DEPOT INC COM | $1.20万 | 0.00% | 34 | -24 | -41.4% | -$8,464 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.30万 | 0.00% | 148 | -22 | -12.9% | -$1,931 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1.40万 | 0.00% | 15 | -10 | -40.0% | -$9,355 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1.52万 | 0.00% | 171 | 81 | 90.0% | $7,198 | 加仓 |
| KR | KROGER CO COM | $1.93万 | 0.01% | 348 | 348 | — | $1.93万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $2.11万 | 0.01% | 18 | -2 | -10.0% | -$2,350 | 减仓 |
| EOG | EOG RESOURCES INC | $2.37万 | 0.01% | 183 | -31 | -14.5% | -$4,022 | 减仓 |
| KMI | KINDER MORGAN INC | $2.49万 | 0.01% | 780 | -118 | -13.1% | -$3,773 | 减仓 |
| PSX | PHILLIPS 66 COM | $2.64万 | 0.01% | 156 | -24 | -13.3% | -$4,057 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2.64万 | 0.01% | 115 | 115 | — | $2.64万 | 新建仓 |
| SLB | SLB LTD | $2.71万 | 0.01% | 584 | -69 | -10.6% | -$3,208 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $2.77万 | 0.01% | 48 | -7 | -12.7% | -$4,037 | 减仓 |
| MPC | MARATHON PETE CORP COM | $2.91万 | 0.01% | 114 | -9 | -7.3% | -$2,301 | 减仓 |
| AMGN | AMGEN INC COM | $2.97万 | 0.01% | 82 | -7 | -7.9% | -$2,535 | 减仓 |
| VLO | VALERO ENERGY CORP | $3.00万 | 0.01% | 115 | -24 | -17.3% | -$6,251 | 减仓 |
| NUE | NUCOR CORP COM | $3.43万 | 0.01% | 154 | -19 | -11.0% | -$4,232 | 减仓 |
| WMB | WILLIAMS COS INC | $3.62万 | 0.01% | 487 | -67 | -12.1% | -$4,981 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $4.50万 | 0.01% | 778 | -74 | -8.7% | -$4,280 | 减仓 |
| CTVA | CORTEVA INC COM | $4.51万 | 0.01% | 532 | -62 | -10.4% | -$5,251 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $4.54万 | 0.01% | 155 | -10 | -6.1% | -$2,932 | 减仓 |
| DXCM | DEXCOM INC | $4.55万 | 0.01% | 676 | -171 | -20.2% | -$1.15万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $4.76万 | 0.01% | 495 | -26 | -5.0% | -$2,499 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $4.81万 | 0.01% | 525 | -33 | -5.9% | -$3,025 | 减仓 |
| MRK | MERCK & CO INC | $4.84万 | 0.01% | 377 | -31 | -7.6% | -$3,984 | 减仓 |
| RMD | RESMED INC | $4.99万 | 0.01% | 256 | -50 | -16.3% | -$9,744 | 减仓 |
| COP | CONOCOPHILLIPS | $5.10万 | 0.01% | 491 | -82 | -14.3% | -$8,525 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $5.22万 | 0.01% | 294 | -52 | -15.0% | -$9,228 | 减仓 |
| PSN | PARSONS CORPORATION COM | $5.24万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP-CL A | $5.34万 | 0.02% | 2,177 | 834 | 62.1% | $2.05万 | 加仓 |
| CNC | CENTENE CORP COM | $5.68万 | 0.02% | 885 | 885 | — | $5.68万 | 新建仓 |
| NTRA | NATERA INC COM | $5.92万 | 0.02% | 218 | -54 | -19.9% | -$1.47万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $5.99万 | 0.02% | 201 | -2 | -1.0% | -$596 | 减仓 |
| ECL | ECOLAB INC | $6.07万 | 0.02% | 218 | -26 | -10.7% | -$7,244 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $6.18万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $6.21万 | 0.02% | 370 | 151 | 68.9% | $2.53万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $6.75万 | 0.02% | 508 | -110 | -17.8% | -$1.46万 | 减仓 |
| ABBV | ABBVIE INC | $6.77万 | 0.02% | 269 | -23 | -7.9% | -$5,788 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $6.92万 | 0.02% | 201 | -8 | -3.8% | -$2,755 | 减仓 |
| BDX | BECTON DICKINSON & CO | $7.19万 | 0.02% | 475 | -115 | -19.5% | -$1.74万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $7.32万 | 0.02% | 139 | -16 | -10.3% | -$8,423 | 减仓 |
| WAT | WATERS CORP | $7.35万 | 0.02% | 196 | 196 | — | $7.35万 | 新建仓 |
| NEM | NEWMONT CORP | $7.80万 | 0.02% | 835 | -127 | -13.2% | -$1.19万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $7.85万 | 0.02% | 1,248 | -148 | -10.6% | -$9,308 | 减仓 |
| MO | ALTRIA GROUP INC | $7.96万 | 0.02% | 1,107 | -61 | -5.2% | -$4,389 | 减仓 |
| HUM | HUMANA INC | $8.58万 | 0.02% | 216 | -36 | -14.3% | -$1.43万 | 减仓 |
| T | AT&T INC | $8.77万 | 0.02% | 4,237 | 1,727 | 68.8% | $3.57万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $9.04万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $9.32万 | 0.03% | 367 | -30 | -7.6% | -$7,619 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $9.38万 | 0.03% | 1,037 | -246 | -19.2% | -$2.23万 | 减仓 |
| COR | CENCORA INC | $9.65万 | 0.03% | 341 | -74 | -17.8% | -$2.09万 | 减仓 |
| TDW | TIDEWATER INC | $9.99万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $10.25万 | 0.03% | 873 | -25 | -2.8% | -$2,937 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $10.96万 | 0.03% | 2,589 | 1,139 | 78.6% | $4.82万 | 加仓 |
| HONA | HONEYWELL AEROSPACE COM | $11.19万 | 0.03% | 506 | 506 | — | $11.19万 | 新建仓 |
| HON | HONEYWELL INTERNATIONAL INC | $11.33万 | 0.03% | 506 | -799 | -61.2% | -$17.89万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $11.89万 | 0.03% | 305 | -231 | -43.1% | -$9.01万 | 减仓 |
| PEP | PEPSICO INC | $12.10万 | 0.03% | 894 | -59 | -6.2% | -$7,989 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $12.65万 | 0.04% | 175 | 10 | 6.1% | $7,230 | 加仓 |
| CVX | CHEVRON CORP | $13.18万 | 0.04% | 795 | -157 | -16.5% | -$2.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $13.26万 | 0.04% | 392 | -65 | -14.2% | -$2.20万 | 减仓 |
| CI | CIGNA GROUP/THE | $13.40万 | 0.04% | 486 | -141 | -22.5% | -$3.89万 | 减仓 |
| INTC | INTEL CORP | $14.40万 | 0.04% | 1,031 | -56 | -5.2% | -$7,819 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $15.47万 | 0.04% | 400 | -100 | -20.0% | -$3.87万 | 减仓 |
| LLY | ELI LILLY & CO | $15.59万 | 0.04% | 130 | -11 | -7.8% | -$1.32万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $15.59万 | 0.04% | 862 | -119 | -12.1% | -$2.15万 | 减仓 |
| WFC | WELLS FARGO & COMPANY | $16.38万 | 0.05% | 1,982 | -598 | -23.2% | -$4.94万 | 减仓 |
| C | CITIGROUP INC | $16.77万 | 0.05% | 1,198 | -291 | -19.5% | -$4.07万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $18.46万 | 0.05% | 883 | -155 | -14.9% | -$3.24万 | 减仓 |
| MDT | MEDTRONIC PLC | $18.50万 | 0.05% | 2,365 | -511 | -17.8% | -$4.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.43万 | 0.06% | 202 | -25 | -11.0% | -$2.53万 | 减仓 |
| LIN | LINDE PLC COM | $20.65万 | 0.06% | 398 | -53 | -11.8% | -$2.75万 | 减仓 |
| PG | PROCTER & GAMBLE CO /THE | $22.29万 | 0.06% | 1,520 | -109 | -6.7% | -$1.60万 | 减仓 |
| KO | COCA-COLA CO/THE | $22.33万 | 0.06% | 2,748 | -140 | -4.8% | -$1.14万 | 减仓 |
| — | EXXON MOBIL CORP | $22.68万 | 0.06% | 1,659 | -298 | -15.2% | -$4.07万 | 减仓 |
| CVS | CVS HEALTH CORP | $22.82万 | 0.06% | 2,206 | -444 | -16.8% | -$4.59万 | 减仓 |
| BA | BOEING CO COM | $24.07万 | 0.07% | 1,112 | -452 | -28.9% | -$9.78万 | 减仓 |
| UNP | UNION PACIFIC CORP | $24.26万 | 0.07% | 892 | -320 | -26.4% | -$8.70万 | 减仓 |
| DHR | DANAHER CORP | $24.84万 | 0.07% | 1,304 | -304 | -18.9% | -$5.79万 | 减仓 |