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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
$203.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 89
增持 19
减持 3
清仓 39
方向
标的
Δ市值
现股数(环比)
清仓
DFH
DREAM FINDERS HOMES INC
-$47.7M
0
-100%
减持
KO
COCA-COLA CO/THE
-$32.3M
22,934
-96%
清仓
JPST
J P MORGAN EXCHANGE-TRADED F
-$24.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
IJH
ISHARES TR
-$19.6M
0
-100%
增持
MA
MASTERCARD INC CL A
+$16.0M
45,624
+3826%
清仓
ACWV
ISHARES INC
-$15.8M
0
-100%
增持
V
VISA INC CLASS A
+$15.6M
74,501
+3168%
增持
GOOGL
ALPHABET INC CL A
+$15.5M
5,567
+2163%
增持
META
META PLATFORMS INC
+$14.9M
46,719
+1964%
增持
—
ACCENTURE PLC
+$14.8M
36,316
+4183%
增持
MSFT
MICROSOFT CORP
+$14.8M
47,821
+919%
建仓
NFLX
NETFLIX COM INC COM
+$13.5M
22,369
建仓
ADBE
ADOBE INC
+$12.8M
22,513
增持
BRK/B
BERKSHIRE HATHAWAY INC
+$12.4M
43,281
+2017%
建仓
CRM
SALESFORCE.COM INC
+$12.3M
48,491
清仓
GSBD
GOLDMAN SACHS BDC INC
-$11.9M
0
-100%
建仓
PYPL
PAYPAL HLDGS INC COM
+$11.8M
62,583
建仓
INTU
INTUIT INC
+$8.9M
13,866
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$8.5M
0
-100%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$8.0M
1,200
-97%
建仓
ORCL
ORACLE CORP
+$7.4M
85,012
清仓
EFAV
ISHARES TR
-$7.2M
0
-100%
增持
AAPL
APPLE INC
+$6.8M
44,518
+483%
清仓
USMV
ISHARES TR
-$6.8M
0
-100%
建仓
IBM
INTL BUSINESS MACHINES CORP
+$6.4M
48,059
建仓
NOW
SERVICENOW INC COM
+$6.4M
9,870
清仓
QQQ
INVESCO QQQ TR
-$6.0M
0
-100%
建仓
PANW
PALO ALTO NETWORKS I COM
+$5.9M
10,618
建仓
ADP
AUTOMATIC DATA PROCESSING
+$5.9M
23,780
建仓
SNPS
SYNOPSYS INC
+$5.8M
15,624
建仓
CDNS
CADENCE DESIGN SYS INC
+$5.3M
28,663
建仓
CTSH
COGNIZANT TECH SOLUTIONS-A
+$5.1M
57,294
建仓
ROP
ROPER TECHNOLOGIES
+$5.0M
10,115
建仓
SNOW
INTRAWEST RESORTS HL COM
+$4.9M
14,519
建仓
FTNT
FORTINET INC COM
+$4.8M
13,354
建仓
TWLO
TWILIO INC CL A
+$4.8M
18,198
增持
CAT
CATERPILLAR INC
+$4.7M
24,800
+1150%
建仓
—
ATLASSIAN CORP PLC CL A
+$4.7M
12,424
建仓
MMM
3M CO
+$4.7M
26,226
建仓
EBAY
EBAY INC COM
+$4.5M
67,319
清仓
DVY
ISHARES TR
-$4.4M
0
-100%
建仓
COIN
COINBASE GLOBAL INC COM CL A
+$4.2M
16,462
建仓
ZM
ZOOM VIDEO COMMUNICA CL A
+$4.0M
21,779
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$4.0M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$3.8M
91,113
增持
UNH
UNITEDHEALTH GROUP INC
+$3.8M
8,410
+658%
建仓
—
TWITTER INC COM
+$3.8M
86,983
建仓
MTCH
MATCH GROUP INC COM
+$3.7M
27,763
建仓
UNP
UNION PACIFIC CORP
+$3.7M
14,529
建仓
FIS
FIDELITY NATL INFORM COM
+$3.5M
32,120
建仓
UPS
UNITED PARCEL SERVICE-CL B
+$3.5M
16,234
清仓
GLD
SPDR GOLD TR
-$3.4M
0
-100%
清仓
EEM
ISHARES TR
-$3.4M
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIE CL A
+$3.3M
178,996
建仓
ADSK
AUTODESK INC COM
+$3.2M
11,427
建仓
HON
HONEYWELL INTERNATIONAL INC
+$3.2M
15,379
建仓
DOCU
DOCUSIGN INC COM
+$3.1M
20,157
建仓
ABNB
AIRBNB INC COM CL A
+$2.9M
17,498
建仓
SQ
BLOCK INC
+$2.9M
18,015
建仓
IUSV
ISHARES CORE S&P US VALUE ETF
+$2.9M
38,000
增持
WDAY
WORKDAY INC CL A
+$2.9M
19,780
+94%
清仓
EEMV
ISHARES INC
-$2.7M
0
-100%
建仓
NVDA
NVIDIA CORP COM
+$2.7M
9,232
清仓
CELH
CELSIUS HLDGS INC
-$2.7M
0
-100%
建仓
SNAP
SNAP INC CL A
+$2.7M
57,217
建仓
—
ACTIVISION BLIZZARD INC
+$2.7M
40,433
建仓
BA
BOEING CO COM
+$2.6M
13,050
建仓
MELI
MERCADOLIBRE INC COM
+$2.6M
1,935
建仓
SPGI
S&P GLOBAL INC
+$2.5M
5,369
增持
RTX
RAYTHEON TECH CORP
+$2.5M
33,584
+675%
清仓
TFC
TRUIST FINL CORP
-$2.5M
0
-100%
清仓
—
WHEELS UP EXPERIENCE INC
-$2.4M
0
-100%
建仓
ABT
ABBOTT LABORATORIES
+$2.3M
16,647
建仓
PG
PROCTER & GAMBLE CO
+$2.3M
14,187
清仓
GE
GENERAL ELECTRIC CO
-$2.3M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$2.3M
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS IN CL A
+$2.2M
10,704
建仓
RSP
INVESCO EXCHANGE TRA S&P500 EQL WGT
+$2.1M
12,700
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.0M
3,686
+362%
减持
MS
MORGAN STANLEY COM NEW
-$1.9M
3,473
-85%
清仓
AXP
AMERICAN EXPRESS CO
-$1.9M
0
-100%
清仓
LOB
LIVE OAK BANCSHARES INC
-$1.9M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$1.6M
0
-100%
增持
DHR
DANAHER CORP
+$1.6M
6,320
+288%
清仓
EMB
ISHARES TR
-$1.5M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES
+$1.4M
9,834
建仓
ISRG
INTUITIVE SURGICAL INC
+$1.4M
3,917
建仓
PEP
PEPSICO INC
+$1.4M
8,076
建仓
AVGO
BROADCOM INC
+$1.3M
2,023
建仓
QCOM
QUALCOMM INC
+$1.3M
7,285
建仓
—
MEDTRONIC PLC
+$1.3M
12,637
建仓
CVS
CVS HEALTH CORP
+$1.3M
12,609
建仓
XLG
INVESCO EXCHANGE TRA S&P 500 TOP 50
+$1.3M
3,500
建仓
TSLA
TESLA INC
+$1.3M
1,202
清仓
IVV
ISHARES TR
-$1.2M
0
-100%
清仓
GOOG
ALPHABET INC
-$1.2M
0
-100%
建仓
LLY
ELI LILLY & CO
+$1.1M
4,120
建仓
XLP
SELECT SECTOR SPDR T SBI CONS STPLS
+$1.1M
14,600
增持
JNJ
JOHNSON & JOHNSON
+$1.0M
7,705
+322%
建仓
IDXX
IDEXX LABORATORIES INC
+$974.0K
1,479
建仓
CSCO
CISCO SYSTEMS INC
+$955.0K
15,070
建仓
EL
ESTEE LAUDER COMPANIES CL A
+$954.0K
2,577
建仓
ELV
ANTHEM INC
+$945.0K
2,039
增持
JPM
JPMORGAN CHASE & CO COM
+$913.0K
7,207
+417%
建仓
ALGN
ALIGN TECHNOLOGY INC COM
+$901.0K
1,371
建仓
MO
ALTRIA GROUP INC
+$897.0K
18,937
建仓
ILMN
ILLUMINA INC
+$889.0K
2,338
建仓
AMAT
APPLIED MATERIALS INC
+$872.0K
5,541
清仓
BSL
BLACKSTONE SENIOR FLOATNG RA
-$856.0K
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$822.0K
8,657
清仓
INFL
LISTED FD TR
-$818.0K
0
-100%
建仓
COST
COSTCO WHOLESALE CORP
+$810.0K
1,426
清仓
—
WORLD WRESTLING ENTMT INC
-$809.0K
0
-100%
建仓
CL
COLGATE-PALMOLIVE CO
+$795.0K
9,317
建仓
SYK
STRYKER CORP
+$783.0K
2,927
建仓
—
LINDE PLC COM
+$782.0K
2,258
建仓
A
AGILENT TECHNOLOGIES INC
+$778.0K
4,871
建仓
CNC
CENTENE CORP COM
+$773.0K
9,379
建仓
XLE
ENERGY SELECT SECTOR SPDR FUND
+$768.0K
13,835
增持
WMT
WALMART INC
+$766.0K
8,305
+166%
建仓
PFE
PFIZER INC
+$754.0K
12,774
建仓
BAX
BAXTER INTERNATIONAL INC
+$753.0K
8,776
清仓
KNSL
KINSALE CAP GROUP INC
-$735.0K
0
-100%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$712.0K
5,497
清仓
SFBS
SERVISFIRST BANCSHARES INC
-$712.0K
0
-100%
建仓
INTC
INTEL CORP
+$709.0K
13,769
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$708.0K
0
-100%
建仓
CI
CIGNA CORP
+$641.0K
2,793
建仓
BDX
BECTON DICKINSON & CO
+$637.0K
2,534
建仓
TXN
TEXAS INSTRUMENTS INC
+$621.0K
3,294
建仓
RMD
RESMED INC
+$617.0K
2,368
建仓
VEEV
VEEVA SYS INC CL A COM
+$603.0K
2,361
建仓
SCHW
CHARLES SCHWAB CORP
+$601.0K
7,145
建仓
SPXL
DIREXION SHS ETF TR DRX S&P500BULL
+$594.0K
4,140
建仓
UPRO
PROSHARES TR ULTRPRO S&P500
+$593.0K
3,890
清仓
EFA
ISHARES TR
-$588.0K
0
-100%
清仓
IVW
ISHARES TR
-$587.0K
0
-100%
清仓
CCBG
CAPITAL CITY BK GROUP INC
-$569.0K
0
-100%
清仓
ILCG
ISHARES TR
-$553.0K
0
-100%
增持
HUM
HUMANA INC
+$553.0K
2,016
+105%
建仓
GS
GOLDMAN SACHS GROUP INC
+$546.0K
1,428
建仓
ABBV
ABBVIE INC
+$546.0K
4,035
清仓
IWO
ISHARES TR
-$545.0K
0
-100%
建仓
MDLZ
MONDELEZ INTERNATIONAL INC
+$542.0K
8,168
清仓
PNC
PNC FINL SVCS GROUP INC
-$533.0K
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$522.0K
2,032
增持
BAC
BANK OF AMERICA
+$514.0K
17,874
+170%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$511.0K
0
-100%
清仓
QTWO
Q2 HLDGS INC
-$507.0K
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$505.0K
3,536
