Axecap Investments, LLC
MASON OH · SEC CIK 0002030036
$1.45亿2026Q1 申报市值
69持仓数
42.7%前十大占比 · 第一大 4.8%
15 / 20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
ADI 新建仓+$651.20万
CSCO 新建仓+$630.64万
AAPL 加仓+$454.97万
CHRW 新建仓+$327.07万
HAS 新建仓+$321.38万
2026Q1 卖出最多 按季末市值估算
VRSN 减仓-$661.33万
MSFT 减仓-$546.66万
CBOE 减仓-$486.53万
T 清仓-$402.64万
GILD 清仓-$342.87万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $694.26万 | 4.78% | 39,808 | 5,940 | 17.5% | $103.59万 | 加仓 |
| AAPL | APPLE INC | $682.17万 | 4.69% | 26,879 | 17,927 | 200.3% | $454.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $674.16万 | 4.64% | 31,553 | -15,035 | -32.3% | -$321.24万 | 减仓 |
| KLAC | KLA CORP | $672.30万 | 4.63% | 4,566 | 1,713 | 60.0% | $252.22万 | 加仓 |
| GOOG | ALPHABET INC | $658.95万 | 4.53% | 22,971 | -2,463 | -9.7% | -$70.65万 | 减仓 |
| ADI | ANALOG DEVICES INC | $651.20万 | 4.48% | 20,469 | 20,469 | — | $651.20万 | 新建仓 |
| CSCO | CISCO SYS INC | $630.64万 | 4.34% | 81,278 | 81,278 | — | $630.64万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $596.06万 | 4.10% | 24,124 | 1,687 | 7.5% | $41.68万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $490.05万 | 3.37% | 41,309 | 15,510 | 60.1% | $184.00万 | 加仓 |
| RTX | RTX CORPORATION | $457.91万 | 3.15% | 23,738 | 771 | 3.4% | $14.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $416.67万 | 2.87% | 14,165 | 1,638 | 13.1% | $48.18万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $385.20万 | 2.65% | 69,643 | -15,305 | -18.0% | -$84.65万 | 减仓 |
| WMT | WALMART INC | $363.79万 | 2.50% | 29,272 | 315 | 1.1% | $3.91万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $347.67万 | 2.39% | 10,073 | -910 | -8.3% | -$31.41万 | 减仓 |
| TJX | TJX COS INC NEW | $342.14万 | 2.35% | 21,424 | 1,193 | 5.9% | $19.05万 | 加仓 |
| C | CITIGROUP INC | $342.07万 | 2.35% | 30,162 | 6,093 | 25.3% | $69.10万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $340.38万 | 2.34% | 152,910 | 16,234 | 11.9% | $36.14万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $328.48万 | 2.26% | 15,545 | 4,005 | 34.7% | $84.63万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $327.07万 | 2.25% | 19,695 | 19,695 | — | $327.07万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $326.35万 | 2.25% | 24,133 | 10,327 | 74.8% | $139.65万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $325.11万 | 2.24% | 3,843 | 2,378 | 162.3% | $201.18万 | 加仓 |
| NRG | NRG ENERGY INC | $323.29万 | 2.22% | 22,122 | 2,781 | 14.4% | $40.64万 | 加仓 |
| HAS | HASBRO INC | $321.38万 | 2.21% | 34,336 | 34,336 | — | $321.38万 | 新建仓 |
| MCK | MCKESSON CORP | $299.15万 | 2.06% | 3,457 | 599 | 21.0% | $51.84万 | 加仓 |
| ETR | ENTERGY CORP NEW | $230.78万 | 1.59% | 20,539 | 20,539 | — | $230.78万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $206.95万 | 1.42% | 11,497 | 11,497 | — | $206.95万 | 新建仓 |
| COR | CENCORA INC | $193.51万 | 1.33% | 6,160 | -274 | -4.3% | -$8.61万 | 减仓 |
| AVGO | BROADCOM INC | $191.09万 | 1.31% | 6,174 | -9,988 | -61.8% | -$309.14万 | 减仓 |
| AMAT | APPLIED MATLS INC | $190.45万 | 1.31% | 5,572 | 5,572 | — | $190.45万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $179.64万 | 1.24% | 2,762 | 152 | 5.8% | $9.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $174.54万 | 1.20% | 8,580 | 8,580 | — | $174.54万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $158.99万 | 1.09% | 12,949 | -17,217 | -57.1% | -$211.39万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $151.08万 | 1.04% | 4,472 | 4,472 | — | $151.08万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $135.69万 | 0.93% | 9,394 | -3,499 | -27.1% | -$50.54万 | 减仓 |
| MS | MORGAN STANLEY | $127.57万 | 0.88% | 7,752 | -5,516 | -41.6% | -$90.78万 | 减仓 |
| AMZN | AMAZON COM INC | $126.61万 | 0.87% | 6,079 | -805 | -11.7% | -$16.77万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $112.29万 | 0.77% | 1,027 | 1,027 | — | $112.29万 | 新建仓 |
| ROL | ROLLINS INC | $101.36万 | 0.70% | 18,977 | 18,977 | — | $101.36万 | 新建仓 |
| GE | GE AEROSPACE | $99.52万 | 0.68% | 3,507 | 758 | 27.6% | $21.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $93.59万 | 0.64% | 2,528 | -14,766 | -85.4% | -$546.66万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $79.62万 | 0.55% | 5,060 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $75.74万 | 0.52% | 4,464 | 11 | 0.2% | $1,866 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $70.14万 | 0.48% | 2,396 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $54.60万 | 0.38% | 3,228 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $49.49万 | 0.34% | 1,781 | 1,781 | — | $49.49万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $48.22万 | 0.33% | 2,938 | 2,938 | — | $48.22万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $47.22万 | 0.32% | 2,856 | -7,107 | -71.3% | -$117.51万 | 减仓 |
| MDT | MEDTRONIC PLC | $44.59万 | 0.31% | 5,146 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $44.46万 | 0.31% | 2,044 | -14,276 | -87.5% | -$310.50万 | 减仓 |
| SMH | VANECK ETF TRUST | $42.67万 | 0.29% | 1,113 | -2,664 | -70.5% | -$102.14万 | 减仓 |
| GOOGL | ALPHABET INC | $42.22万 | 0.29% | 1,468 | -40 | -2.7% | -$1.15万 | 减仓 |
| KR | KROGER CO | $36.22万 | 0.25% | 5,006 | -19 | -0.4% | -$1,375 | 减仓 |
| IAU | ISHARES GOLD TR | $36.19万 | 0.25% | 4,105 | -8,363 | -67.1% | -$73.73万 | 减仓 |
| PWR | QUANTA SVCS INC | $29.21万 | 0.20% | 532 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $29.15万 | 0.20% | 1,037 | -17,310 | -94.3% | -$486.53万 | 减仓 |
| LLY | ELI LILLY & CO | $28.14万 | 0.19% | 306 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $27.30万 | 0.19% | 4,006 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $27.20万 | 0.19% | 384 | -1,293 | -77.1% | -$91.60万 | 减仓 |
| PTRB | PGIM ETF TR | $26.51万 | 0.18% | 6,386 | 605 | 10.5% | $2.51万 | 加仓 |
| MPC | MARATHON PETE CORP | $26.17万 | 0.18% | 1,072 | -3 | -0.3% | -$732 | 重新持有 |
| VRSN | VERISIGN INC | $25.21万 | 0.17% | 1,015 | -26,628 | -96.3% | -$661.33万 | 减仓 |
| IVV | ISHARES TR | $23.84万 | 0.16% | 365 | -1,542 | -80.9% | -$100.73万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $23.21万 | 0.16% | 501 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $23.20万 | 0.16% | 2,093 | 2,093 | — | $23.20万 | 新建仓 |
| SO | SOUTHERN CO | $22.99万 | 0.16% | 2,382 | 5 | 0.2% | $483 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.55万 | 0.14% | 1,405 | -11,678 | -89.3% | -$170.83万 | 减仓 |
| ITA | ISHARES TR | $20.37万 | 0.14% | 931 | -3,336 | -78.2% | -$72.97万 | 减仓 |
| MO | ALTRIA GROUP INC | $20.34万 | 0.14% | 3,082 | 0 | 0.0% | — | 重新持有 |
| WMB | WILLIAMS COS INC | $20.04万 | 0.14% | 2,754 | 2,754 | — | $20.04万 | 新建仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -162,092 | -100.0% | -$402.64万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -27,935 | -100.0% | -$342.87万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCBG | CAPITAL CITY BK GROUP INC | $0 | 0.00% | 0 | -60,938 | -100.0% | -$259.41万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -39,571 | -100.0% | -$258.87万 | 清仓 |
| UNTY | UNITY BANCORP INC | $0 | 0.00% | 0 | -48,830 | -100.0% | -$252.55万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -6,622 | -100.0% | -$222.94万 | 清仓 |
| VLGEA | VILLAGE SUPER MKT INC | $0 | 0.00% | 0 | -49,189 | -100.0% | -$174.10万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -4,663 | -100.0% | -$138.12万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -5,993 | -100.0% | -$119.67万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,070 | -100.0% | -$116.28万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -16,159 | -100.0% | -$100.95万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -18,084 | -100.0% | -$99.86万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -20,290 | -100.0% | -$83.19万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -14,353 | -100.0% | -$78.61万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,053 | -100.0% | -$57.31万 | 清仓 |
| LADR | LADDER CAP CORP | $0 | 0.00% | 0 | -37,784 | -100.0% | -$41.52万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,274 | -100.0% | -$35.20万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,208 | -100.0% | -$29.32万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -555 | -100.0% | -$27.90万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,166 | -100.0% | -$27.14万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |