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Axiom Investment Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Axiom Investment Management LLC

报告期 2026-03-31 · CIK 0001513703

持仓数

386

前50大市值合计

$99.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

UNP UNION PAC CORP

COM

$9.2M

37,719

9.2%

AAPL APPLE INC

COM

$7.4M

29,229

7.4%

SH PROSHARES TR

SHORT S&P 500 NE

$7.2M

188,600

7.2%

PWR QUANTA SVCS INC

COM

$4.0M

7,271

4.0%

MTB M & T BK CORP

COM

$3.8M

18,562

3.8%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$3.8M

83,518

3.8%

MSFT MICROSOFT CORP

COM

$3.1M

8,493

3.1%

HON HONEYWELL INTL INC

COM

$3.1M

13,696

3.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.0M

4,599

3.0%

B BARRICK MNG CORP

COM SHS

$2.8M

68,767

2.8%

NVDA NVIDIA CORPORATION

COM

$2.5M

14,096

2.5%

GLD SPDR GOLD TR

GOLD SHS

$2.4M

5,629

2.4%

MU MICRON TECHNOLOGY INC

COM

$2.4M

7,064

2.4%

OMC OMNICOM GROUP INC

COM

$2.4M

31,547

2.4%

MELI MERCADOLIBRE INC

COM

$2.2M

1,277

2.2%

GLW CORNING INC

COM

$1.8M

13,572

1.8%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$1.8M

90,901

1.8%

EPD ENTERPRISE PRODS PARTNERS L

COM

$1.7M

43,774

1.7%

RTX RTX CORPORATION

COM

$1.7M

8,568

1.7%

JPM JPMORGAN CHASE & CO

COM

$1.6M

5,580

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.6M

2,757

1.6%

LMT LOCKHEED MARTIN CORP

COM

$1.6M

2,575

1.6%

HII HUNTINGTON INGALLS INDS INC

COM

$1.5M

3,890

1.5%

MYRG MYR GROUP INC

COM

$1.4M

5,000

1.4%

WCN WASTE CONNECTIONS INC

COM

$1.4M

8,400

1.4%

LLY ELI LILLY & CO

COM

$1.3M

1,411

1.3%

CSCO CISCO SYS INC

COM

$1.3M

16,566

1.3%

C CITIGROUP INC

COM NEW

$1.3M

11,267

1.3%

GD GENERAL DYNAMICS CORP

COM

$1.3M

3,680

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,358

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.3M

2,613

1.3%

BAC BANK AMERICA CORP

COM

$1.2M

25,541

1.2%

NOC NORTHROP GRUMMAN CORP

COM

$1.2M

1,804

1.2%

AMZN AMAZON COM INC

COM

$1.2M

5,814

1.2%

GE GE AEROSPACE

COM NEW

$1.0M

3,673

1.0%

ABBV ABBVIE INC

COM

$1.0M

4,695

1.0%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$964.8K

32,032

1.0%

JNJ JOHNSON & JOHNSON

COM

$936.7K

3,832

0.9%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$934.5K

10,184

0.9%

BX BLACKSTONE INC

COM

$897.3K

7,803

0.9%

GEV GE VERNOVA INC

COM

$868.7K

995

0.9%

MRK MERCK & CO INC

COM

$868.2K

7,217

0.9%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$853.9K

17,295

0.9%

MTD METTLER TOLEDO INTERNATIONAL

COM

$852.6K

676

0.9%

WMT WALMART INC

COM

$825.1K

6,639

0.8%

WFC WELLS FARGO & CO

COM

$686.6K

8,626

0.7%

GILD GILEAD SCIENCES INC

COM

$677.1K

4,858

0.7%

AVGO BROADCOM INC

COM

$641.6K

2,073

0.6%

PG PROCTER & GAMBLE CO

COM

$623.1K

4,314

0.6%

OKE ONEOK INC NEW

COM

$584.6K

6,468

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

UNP9.2%AAPL7.4%SH7.2%PWR4.0%MTB3.8%XLU3.8%