Axecap Investments, LLC
MASON OH · SEC CIK 0002030036
$1.81亿2026Q2 申报市值
73持仓数
34.8%前十大占比 · 第一大 4.3%
19 / 17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
PANW 新建仓+$700.01万
UNH 新建仓+$581.72万
FTNT 新建仓+$579.70万
MNST 新建仓+$484.67万
FFIV 新建仓+$479.66万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$717.39万
LRCX 减仓-$716.02万
VLO 减仓-$458.74万
RTX 减仓-$429.91万
CSCO 减仓-$412.82万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -69,643 | -100.0% | -$385.20万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,073 | -100.0% | -$347.67万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -21,424 | -100.0% | -$342.14万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -152,910 | -100.0% | -$340.38万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -15,545 | -100.0% | -$328.48万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -24,133 | -100.0% | -$326.35万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -22,122 | -100.0% | -$323.29万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -3,457 | -100.0% | -$299.15万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -20,539 | -100.0% | -$230.78万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -11,497 | -100.0% | -$206.95万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -6,160 | -100.0% | -$193.51万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -8,580 | -100.0% | -$174.54万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -4,472 | -100.0% | -$151.08万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -18,977 | -100.0% | -$101.36万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -3,507 | -100.0% | -$99.52万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,405 | -100.0% | -$20.55万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -931 | -100.0% | -$20.37万 | 清仓 |
| — | ARGO BLOCKCHAIN PLC | $11.15万 | 0.06% | 29,336 | 29,336 | — | $11.15万 | 新建仓 |
| WMB | WILLIAMS COS INC | $20.03万 | 0.11% | 2,694 | -60 | -2.2% | -$4,460 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $20.07万 | 0.11% | 827 | -210 | -20.3% | -$5.10万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $20.20万 | 0.11% | 1,886 | -207 | -9.9% | -$2.22万 | 减仓 |
| RTX | RTX CORPORATION | $20.47万 | 0.11% | 1,079 | -22,659 | -95.5% | -$429.91万 | 减仓 |
| QQQ | INVESCO QQQ TR | $20.48万 | 0.11% | 278 | -71 | -20.3% | -$5.23万 | 重新持有 |
| SLV | ISHARES SILVER TR | $21.42万 | 0.12% | 4,006 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $22.18万 | 0.12% | 3,082 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $22.29万 | 0.12% | 886 | -129 | -12.7% | -$3.25万 | 减仓 |
| SO | SOUTHERN CO | $22.90万 | 0.13% | 2,393 | 11 | 0.5% | $1,053 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $23.02万 | 0.13% | 1,222 | -18,473 | -93.8% | -$347.92万 | 减仓 |
| WMT | WALMART INC | $24.50万 | 0.14% | 2,163 | -27,109 | -92.6% | -$307.00万 | 减仓 |
| HAS | HASBRO INC | $24.51万 | 0.14% | 2,968 | -31,368 | -91.4% | -$259.07万 | 减仓 |
| IVV | ISHARES TR | $25.46万 | 0.14% | 340 | -25 | -6.8% | -$1.87万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $26.02万 | 0.14% | 498 | -3 | -0.6% | -$1,567 | 减仓 |
| PWR | QUANTA SVCS INC | $27.07万 | 0.15% | 376 | -156 | -29.3% | -$11.23万 | 减仓 |
| KR | KROGER CO | $27.29万 | 0.15% | 4,914 | -92 | -1.8% | -$5,109 | 减仓 |
| PTRB | PGIM ETF TR | $27.81万 | 0.15% | 6,707 | 321 | 5.0% | $1.33万 | 加仓 |
| IAU | ISHARES GOLD TR | $29.55万 | 0.16% | 3,913 | -192 | -4.7% | -$1.45万 | 减仓 |
| ITOT | ISHARES TR | $31.26万 | 0.17% | 1,903 | 1,903 | — | $31.26万 | 新建仓 |
| MDT | MEDTRONIC PLC | $40.26万 | 0.22% | 5,146 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $46.46万 | 0.26% | 1,300 | -168 | -11.4% | -$6.00万 | 减仓 |
| ABBV | ABBVIE INC | $49.15万 | 0.27% | 1,953 | -91 | -4.5% | -$2.29万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $50.24万 | 0.28% | 2,777 | -79 | -2.8% | -$1.43万 | 减仓 |
| CAT | CATERPILLAR INC | $51.54万 | 0.28% | 484 | 100 | 26.0% | $10.65万 | 加仓 |
| CTAS | CINTAS CORP | $54.90万 | 0.30% | 3,228 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $55.12万 | 0.30% | 1,684 | -12,481 | -88.1% | -$408.52万 | 减仓 |
| SMH | VANECK ETF TRUST | $60.28万 | 0.33% | 919 | -194 | -17.4% | -$12.72万 | 减仓 |
| — | EXXON MOBIL CORP | $61.03万 | 0.34% | 4,464 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $92.66万 | 0.51% | 2,396 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $93.68万 | 0.52% | 5,060 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $95.69万 | 0.53% | 2,565 | 37 | 1.5% | $1.38万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $99.94万 | 0.55% | 723 | -304 | -29.6% | -$42.02万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $107.76万 | 0.60% | 4,008 | 4,008 | — | $107.76万 | 新建仓 |
| JBL | JABIL INC | $122.78万 | 0.68% | 3,185 | 3,185 | — | $122.78万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $137.75万 | 0.76% | 9,394 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $141.52万 | 0.78% | 12,664 | 12,664 | — | $141.52万 | 新建仓 |
| AMZN | AMAZON COM INC | $146.84万 | 0.81% | 6,161 | 82 | 1.3% | $1.95万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $147.66万 | 0.82% | 1,460 | -2,383 | -62.0% | -$241.01万 | 减仓 |
| C | CITIGROUP INC | $158.00万 | 0.87% | 11,289 | -18,873 | -62.6% | -$264.15万 | 减仓 |
| VLO | VALERO ENERGY CORP | $169.55万 | 0.94% | 6,510 | -17,614 | -73.0% | -$458.74万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $215.00万 | 1.19% | 2,879 | 117 | 4.2% | $8.74万 | 加仓 |
| ROST | ROSS STORES INC | $285.58万 | 1.58% | 13,417 | 13,417 | — | $285.58万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $301.83万 | 1.67% | 9,134 | 9,134 | — | $301.83万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $312.37万 | 1.73% | 8,429 | 8,429 | — | $312.37万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $347.99万 | 1.92% | 49,663 | 49,663 | — | $347.99万 | 新建仓 |
| QCOM | QUALCOMM INC | $368.98万 | 2.04% | 19,968 | 19,968 | — | $368.98万 | 新建仓 |
| MS | MORGAN STANLEY | $436.18万 | 2.41% | 20,866 | 13,114 | 169.2% | $274.14万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $436.55万 | 2.41% | 50,155 | 50,155 | — | $436.55万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $439.76万 | 2.43% | 14,753 | 14,753 | — | $439.76万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $446.78万 | 2.47% | 11,249 | -9,220 | -45.0% | -$366.19万 | 减仓 |
| AVGO | BROADCOM INC | $452.29万 | 2.50% | 11,973 | 5,799 | 93.9% | $219.06万 | 加仓 |
| TRGP | TARGA RES CORP | $458.18万 | 2.53% | 17,087 | 17,087 | — | $458.18万 | 新建仓 |
| LLY | ELI LILLY & CO | $461.88万 | 2.55% | 3,851 | 3,545 | 1,158.5% | $425.18万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $463.05万 | 2.56% | 10,732 | 7,794 | 265.3% | $336.29万 | 加仓 |
| TPR | TAPESTRY INC | $469.23万 | 2.59% | 32,055 | 32,055 | — | $469.23万 | 新建仓 |
| MPC | MARATHON PETE CORP | $472.56万 | 2.61% | 18,483 | 17,411 | 1,624.2% | $445.15万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $476.79万 | 2.64% | 32,971 | -8,338 | -20.2% | -$120.58万 | 减仓 |
| FFIV | F5 INC | $479.66万 | 2.65% | 11,531 | 11,531 | — | $479.66万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $480.47万 | 2.66% | 28,283 | 15,334 | 118.4% | $260.49万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $484.67万 | 2.68% | 50,423 | 50,423 | — | $484.67万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $520.09万 | 2.88% | 13,857 | 12,076 | 678.0% | $453.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $522.01万 | 2.89% | 26,089 | -13,719 | -34.5% | -$274.50万 | 减仓 |
| GOOG | ALPHABET INC | $523.35万 | 2.89% | 14,812 | -8,159 | -35.5% | -$288.28万 | 减仓 |
| CSCO | CISCO SYS INC | $541.88万 | 3.00% | 46,133 | -35,145 | -43.2% | -$412.82万 | 减仓 |
| FTNT | FORTINET INC | $579.70万 | 3.21% | 37,736 | 37,736 | — | $579.70万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $581.72万 | 3.22% | 13,996 | 13,996 | — | $581.72万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $637.20万 | 3.52% | 8,813 | 3,241 | 58.2% | $234.33万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $642.84万 | 3.55% | 8,424 | 1,428 | 20.4% | $108.97万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $651.24万 | 3.60% | 15,029 | -16,524 | -52.4% | -$716.02万 | 减仓 |
| KLAC | KLA CORP | $660.24万 | 3.65% | 21,883 | -23,777 | -52.1% | -$717.39万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $700.01万 | 3.87% | 20,527 | 20,527 | — | $700.01万 | 新建仓 |
| AAPL | APPLE INC | $784.26万 | 4.34% | 27,103 | 224 | 0.8% | $6.48万 | 加仓 |