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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | $7,167.36万 | 28.94% | 124,179 | 953 | 0.8% | $55.01万 | 加仓 |
| SPY | SS SPDR S&P 500 ETF TRUST | $620.62万 | 2.51% | 9,543 | 284 | 3.1% | $18.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIE CL A | $586.19万 | 2.37% | 40,073 | -8,523 | -17.5% | -$124.67万 | 减仓 |
| META | META PLATFORMS INC | $461.48万 | 1.86% | 8,066 | -1,745 | -17.8% | -$99.84万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $460.27万 | 1.86% | 16,006 | -3,183 | -16.6% | -$91.53万 | 减仓 |
| NVDA | NVIDIA CORP COM | $451.03万 | 1.82% | 25,862 | -13,308 | -34.0% | -$232.09万 | 减仓 |
| NFLX | NETFLIX COM INC COM | $434.50万 | 1.75% | 45,190 | -15,209 | -25.2% | -$146.23万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONV | $426.36万 | 1.72% | 46,587 | -3,871 | -7.7% | -$35.43万 | 减仓 |
| REZ | ISHARES TR RESIDENTIAL MULT | $398.16万 | 1.61% | 47,850 | -341 | -0.7% | -$2.84万 | 减仓 |
| USRT | ISHARES TR CRE U S REIT ETF | $392.73万 | 1.59% | 66,350 | -2,278 | -3.3% | -$13.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $383.27万 | 1.55% | 10,354 | -580 | -5.3% | -$21.47万 | 减仓 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $375.94万 | 1.52% | 74,636 | -1,863 | -2.4% | -$9.38万 | 减仓 |
| AAPL | APPLE INC | $345.99万 | 1.40% | 13,633 | -1,052 | -7.2% | -$26.70万 | 减仓 |
| SQQQ | PROSHARES TR ULTRAPRO SHORT Q | $343.60万 | 1.39% | 42,689 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC CL A | $330.08万 | 1.33% | 6,606 | -1,646 | -19.9% | -$82.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $330.07万 | 1.33% | 9,770 | -364 | -3.6% | -$12.30万 | 减仓 |
| ORCL | ORACLE CORP | $327.92万 | 1.32% | 22,291 | -205 | -0.9% | -$3.02万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $313.23万 | 1.26% | 12,500 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES CORP | $274.68万 | 1.11% | 11,332 | -1,564 | -12.1% | -$37.91万 | 减仓 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | $243.02万 | 0.98% | 28,387 | 10,091 | 55.2% | $86.39万 | 加仓 |
| SRLN | STATE STREET BLACKST SENIOR LOAN ETF | $241.99万 | 0.98% | 60,287 | 22,176 | 58.2% | $89.01万 | 加仓 |
| — | WISDOMTREE TR INTRST RATE HDGE | $241.76万 | 0.98% | 107,225 | 36,830 | 52.3% | $83.04万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | $241.37万 | 0.97% | 30,449 | 10,732 | 54.4% | $85.07万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | $241.18万 | 0.97% | 51,370 | 18,059 | 54.2% | $84.79万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | $240.87万 | 0.97% | 41,147 | 14,353 | 53.6% | $84.02万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $240.71万 | 0.97% | 48,191 | 16,725 | 53.2% | $83.54万 | 加仓 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | $240.68万 | 0.97% | 21,803 | 11,503 | 111.7% | $126.98万 | 加仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $237.86万 | 0.96% | 45,187 | 11,869 | 35.6% | $62.48万 | 加仓 |
| PANW | PALO ALTO NETWORKS I COM | $229.02万 | 0.92% | 14,285 | 1,107 | 8.4% | $17.75万 | 加仓 |
| TSLA | TESLA INC | $227.73万 | 0.92% | 6,126 | -658 | -9.7% | -$24.46万 | 减仓 |
| CRM | SALESFORCE INC | $218.74万 | 0.88% | 11,718 | -1,618 | -12.1% | -$30.20万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $212.89万 | 0.86% | 5,349 | 837 | 18.6% | $33.31万 | 加仓 |
| AVGO | BROADCOM INC | $211.52万 | 0.85% | 6,834 | 2,535 | 59.0% | $78.46万 | 加仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $198.52万 | 0.80% | 1,503 | 1,503 | — | $198.52万 | 新建仓 |
| AMZN | AMAZON.COM INC | $189.25万 | 0.76% | 9,087 | -144 | -1.6% | -$3.00万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $186.72万 | 0.75% | 25,959 | -3,255 | -11.1% | -$23.41万 | 减仓 |
| SPOT | SPOTIFY COMMON | $180.19万 | 0.73% | 3,716 | -348 | -8.6% | -$16.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $171.12万 | 0.69% | 3,571 | -512 | -12.5% | -$24.54万 | 减仓 |
| — | PROSHARES TR ULTRASHT SP500 | $166.45万 | 0.67% | 22,120 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST MORTGAGE REIT | $162.63万 | 0.66% | 158,507 | -107,994 | -40.5% | -$110.80万 | 减仓 |
| NOW | SERVICENOW INC COM | $150.26万 | 0.61% | 14,372 | -1,698 | -10.6% | -$17.75万 | 减仓 |
| INTU | INTUIT INC | $148.39万 | 0.60% | 3,432 | -474 | -12.1% | -$20.49万 | 减仓 |
| ACN | ACCENTURE PLC | $145.47万 | 0.59% | 7,336 | -1,287 | -14.9% | -$25.52万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $145.32万 | 0.59% | 4,300 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES SHORTT PSHS SHRT S&P500 | $140.34万 | 0.57% | 37,000 | -18,000 | -32.7% | -$68.27万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $140.27万 | 0.57% | 6,711 | -231 | -3.3% | -$4.83万 | 减仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED AND INCOME | $137.73万 | 0.56% | 73,183 | -49,920 | -40.6% | -$93.95万 | 减仓 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | $134.75万 | 0.54% | 5,500 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES | $129.36万 | 0.52% | 6,359 | -61 | -1.0% | -$1.24万 | 减仓 |
| ADBE | ADOBE INC | $122.73万 | 0.50% | 5,049 | -746 | -12.9% | -$18.13万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | $120.60万 | 0.49% | 3,089 | -1,984 | -39.1% | -$77.46万 | 减仓 |
| V | VISA INC CLASS A | $120.29万 | 0.49% | 3,980 | -470 | -10.6% | -$14.21万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $116.48万 | 0.47% | 2,795 | -95 | -3.3% | -$3.96万 | 减仓 |
| SYK | STRYKER CORP | $113.59万 | 0.46% | 3,457 | -291 | -7.8% | -$9.56万 | 减仓 |
| GRMN | GARMIN LTD | $108.12万 | 0.44% | 4,660 | -160 | -3.3% | -$3.71万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $105.94万 | 0.43% | 2,298 | 31 | 1.4% | $1.43万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $103.04万 | 0.42% | 3,862 | -162 | -4.0% | -$4.32万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $100.86万 | 0.41% | 4,964 | -2,853 | -36.5% | -$57.97万 | 减仓 |
| SNPS | SYNOPSYS INC | $99.08万 | 0.40% | 2,499 | -317 | -11.3% | -$12.57万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $91.53万 | 0.37% | 3,294 | -478 | -12.7% | -$13.28万 | 减仓 |
| KLAC | KLA CORPORATION | $88.49万 | 0.36% | 601 | 601 | — | $88.49万 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $87.32万 | 0.35% | 505 | -214 | -29.8% | -$37.00万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $86.85万 | 0.35% | 4,065 | 3,743 | 1,162.4% | $79.97万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $82.74万 | 0.33% | 600 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $80.11万 | 0.32% | 12,766 | -901 | -6.6% | -$5.65万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNO COMMON STOCK | $79.32万 | 0.32% | 11,144 | -535 | -4.6% | -$3.81万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $76.10万 | 0.31% | 69,185 | -2,385 | -3.3% | -$2.62万 | 减仓 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | $72.96万 | 0.29% | 35,836 | -24,451 | -40.6% | -$49.78万 | 减仓 |
| DASH | DOORDASH INC CL A | $72.19万 | 0.29% | 4,808 | -630 | -11.6% | -$9.46万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $71.93万 | 0.29% | 6,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $71.89万 | 0.29% | 5,693 | -742 | -11.5% | -$9.37万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $70.42万 | 0.28% | 10,162 | -1,318 | -11.5% | -$9.13万 | 减仓 |
| SNOW | SNOWLAKE, INC. COM | $68.32万 | 0.28% | 4,530 | -607 | -11.8% | -$9.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $68.19万 | 0.28% | 2,318 | -157 | -6.3% | -$4.62万 | 减仓 |
| ALKS | ALKERMES PLC | $66.65万 | 0.27% | 18,850 | -650 | -3.3% | -$2.30万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $64.50万 | 0.26% | 3,126 | -432 | -12.1% | -$8.91万 | 减仓 |
| CAT | CATERPILLAR INC | $64.04万 | 0.26% | 904 | -130 | -12.6% | -$9.21万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $61.86万 | 0.25% | 3,272 | -112 | -3.3% | -$2.12万 | 减仓 |
| ADSK | AUTODESK INC COM | $61.79万 | 0.25% | 2,581 | -368 | -12.5% | -$8.81万 | 减仓 |
| FTNT | FORTINET INC COM | $61.63万 | 0.25% | 7,541 | -1,046 | -12.2% | -$8.55万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $55.36万 | 0.22% | 1,951 | -280 | -12.6% | -$7.95万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $54.42万 | 0.22% | 2,011 | -397 | -16.5% | -$10.74万 | 减仓 |
| — | ELECTRONIC ARTS INC | $53.33万 | 0.22% | 2,616 | -384 | -12.8% | -$7.83万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $50.30万 | 0.20% | 7,609 | -262 | -3.3% | -$1.73万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $49.99万 | 0.20% | 4,235 | -560 | -11.7% | -$6.61万 | 减仓 |
| EBAY | EBAY INC COM | $49.51万 | 0.20% | 5,439 | -1,113 | -17.0% | -$10.13万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $49.11万 | 0.20% | 4,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $47.76万 | 0.19% | 2,735 | -421 | -13.3% | -$7.35万 | 减仓 |
| RTX | RTX CORP | $46.93万 | 0.19% | 2,433 | -348 | -12.5% | -$6.71万 | 减仓 |
| ROP | ROPER TECHNOLOGIES | $46.32万 | 0.19% | 1,309 | -181 | -12.1% | -$6.40万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $45.25万 | 0.18% | 3,300 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HOLDINGS INC | $44.53万 | 0.18% | 12,000 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $44.40万 | 0.18% | 7,850 | -1,080 | -12.1% | -$6.11万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $44.04万 | 0.18% | 896 | -179 | -16.7% | -$8.80万 | 减仓 |
| MSTR | STRATEGY INC | $42.62万 | 0.17% | 3,415 | -460 | -11.9% | -$5.74万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $41.10万 | 0.17% | 2,081 | -260 | -11.1% | -$5.14万 | 减仓 |
| WMT | WALMART INC | $40.55万 | 0.16% | 3,263 | -1,524 | -31.8% | -$18.94万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $39.66万 | 0.16% | 3,863 | -764 | -16.5% | -$7.84万 | 减仓 |
| CPRT | COPART INC COM | $39.02万 | 0.16% | 11,752 | -1,486 | -11.2% | -$4.93万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $35.88万 | 0.14% | 5,849 | 5,849 | — | $35.88万 | 新建仓 |