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AXS Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AXS Investments LLC

报告期 2026-03-31 · CIK 0001801467

持仓数

190

前50大市值合计

$203.4M

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*

QQQ INVESCO QQQ TRUST

ETF

$71.7M

124,179

35.2%

SPY SS SPDR S&P 500 ETF TRUST

ETF

$6.2M

9,543

3.1%

PLTR PALANTIR TECHNOLOGIE CL A

COMMON

$5.9M

40,073

2.9%

META META PLATFORMS INC

COMMON

$4.6M

8,066

2.3%

GOOGL ALPHABET INC CL A

COMMON

$4.6M

16,006

2.3%

NVDA NVIDIA CORP COM

COMMON

$4.5M

25,862

2.2%

NFLX NETFLIX COM INC COM

COMMON

$4.3M

45,190

2.1%

CWB STATE STREET SPDR BLOOMBERG CONV

ETF

$4.3M

46,587

2.1%

REZ ISHARES TR RESIDENTIAL MULT

ETF

$4.0M

47,850

2.0%

USRT ISHARES TR CRE U S REIT ETF

ETF

$3.9M

66,350

1.9%

MSFT MICROSOFT CORP

COMMON

$3.8M

10,354

1.9%

JAAA JANUS DETROIT STR TR HENDRSON AAA CL

ETF

$3.8M

74,636

1.8%

AAPL APPLE INC

COMMON

$3.5M

13,633

1.7%

SQQQ PROSHARES TR ULTRAPRO SHORT Q

ETF

$3.4M

42,689

1.7%

MA MASTERCARD INC CL A

COMMON

$3.3M

6,606

1.6%

MU MICRON TECHNOLOGY INC

EQUITY

$3.3M

9,770

1.6%

ORCL ORACLE CORP

COMMON

$3.3M

22,291

1.6%

VRT VERTIV HOLDINGS CO COM CL A

COMMON

$3.1M

12,500

1.5%

IBM INTL BUSINESS MACHINES CORP

COMMON

$2.7M

11,332

1.4%

HYGH ISHARES U S ETF TR IT RT HDG HGYL

ETF

$2.4M

28,387

1.2%

SRLN STATE STREET BLACKST SENIOR LOAN ETF

ETF

$2.4M

60,287

1.2%

AGZD WISDOMTREE TR INTRST RATE HDGE

ETF

$2.4M

107,225

1.2%

VCSH VANGUARD SCOTTSDALE SHRT-TERM CORP

ETF

$2.4M

30,449

1.2%

VMBS VANGUARD SCOTTSDALE MTG-BKD SECS ETF

ETF

$2.4M

51,370

1.2%

VGSH VANGUARD SCOTTSDALE SHORT TERM TREAS

ETF

$2.4M

41,147

1.2%

VTIP VANGUARD MALVERN FDS STRM INFPROIDX

ETF

$2.4M

48,191

1.2%

SHV ISHARES 0-1 YEAR TREASURY BOND ETF

ETF

$2.4M

21,803

1.2%

AMLP ALPS ETF TR ALERIAN MLP

ETF

$2.4M

45,187

1.2%

PANW PALO ALTO NETWORKS I COM

COMMON

$2.3M

14,285

1.1%

TSLA TESLA INC

COMMON

$2.3M

6,126

1.1%

CRM SALESFORCE INC

COMMON

$2.2M

11,718

1.1%

APP APPLOVIN CORP COM CL A

COMMON

$2.1M

5,349

1.0%

AVGO BROADCOM INC

COMMON

$2.1M

6,834

1.0%

— ASML HOLDING NV-NY REG SHS

COMMON

$2.0M

1,503

1.0%

AMZN AMAZON.COM INC

COMMON

$1.9M

9,087

0.9%

UBER UBER TECHNOLOGIES INC

COMMON

$1.9M

25,959

0.9%

— SPOTIFY COMMON

OTHREQTY

$1.8M

3,716

0.9%

BRK/B BERKSHIRE HATHAWAY INC

COMMON

$1.7M

3,571

0.8%

SDS PROSHARES TR ULTRASHT SP500

ETF

$1.7M

22,120

0.8%

MORT VANECK ETF TRUST MORTGAGE REIT

ETF

$1.6M

158,507

0.8%

NOW SERVICENOW INC COM

COMMON

$1.5M

14,372

0.7%

INTU INTUIT INC

COMMON

$1.5M

3,432

0.7%

— ACCENTURE PLC

COMMON

$1.5M

7,336

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

ADR

$1.5M

4,300

0.7%

SH PROSHARES SHORTT PSHS SHRT S&P500

ETF

$1.4M

37,000

0.7%

— TE CONNECTIVITY PLC

EQUITY

$1.4M

6,711

0.7%

PREF PRINCIPAL SPECTRUM PREFERRED AND INCOME

ETF

$1.4M

73,183

0.7%

— FORTRESS TRANS INFRS COM REP LTD LIAB

OTHREQTY

$1.3M

5,500

0.7%

AMD ADVANCED MICRO DEVICES

COMMON

$1.3M

6,359

0.6%

ADBE ADOBE INC

COMMON

$1.2M

5,049

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

48%前 6 大占比

QQQ35.2%SPY3.1%PLTR2.9%META2.3%GOOGL2.3%NVDA2.2%