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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 12
增持 2
减持 89
清仓 47
方向
标的
Δ市值
现股数(环比)
减持
MA
MASTERCARD INC CL A
-$6.5M
27,735
-39%
减持
NFLX
NETFLIX COM INC COM
-$6.1M
19,681
-12%
减持
V
VISA INC CLASS A
-$5.8M
46,474
-38%
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。
减持
BRK/B
BERKSHIRE HATHAWAY INC
-$5.6M
20,886
-52%
减持
PYPL
PAYPAL HLDGS INC COM
-$5.4M
55,332
-12%
增持
META
META PLATFORMS INC
-$5.0M
48,385
+4%
清仓
MMM
3M CO
-$4.7M
0
-100%
减持
MSFT
MICROSOFT CORP
-$4.6M
37,092
-22%
减持
—
ACCENTURE PLC
-$4.5M
31,376
-14%
减持
GOOGL
ALPHABET INC CL A
-$4.3M
4,266
-23%
减持
CAT
CATERPILLAR INC
-$3.9M
5,336
-78%
清仓
MTCH
MATCH GROUP INC COM
-$3.7M
0
-100%
减持
SNPS
SYNOPSYS INC
-$3.5M
6,651
-57%
减持
TWLO
TWILIO INC CL A
-$3.5M
7,744
-57%
减持
WDAY
WORKDAY INC CL A
-$3.4M
8,422
-57%
减持
CDNS
CADENCE DESIGN SYS INC
-$3.3M
12,201
-57%
清仓
PLTR
PALANTIR TECHNOLOGIE CL A
-$3.3M
0
-100%
减持
INTU
INTUIT INC
-$3.2M
11,831
-15%
减持
CRM
SALESFORCE.COM INC
-$3.2M
42,867
-12%
减持
—
ATLASSIAN CORP PLC CL A
-$3.2M
5,285
-57%
减持
PANW
PALO ALTO NETWORKS I COM
-$3.1M
4,520
-57%
减持
ADBE
ADOBE INC
-$3.1M
21,265
-6%
清仓
DOCU
DOCUSIGN INC COM
-$3.1M
0
-100%
减持
ROP
ROPER TECHNOLOGIES
-$2.9M
4,302
-57%
减持
ZM
ZOOM VIDEO COMMUNICA CL A
-$2.9M
9,273
-57%
清仓
SQ
BLOCK INC
-$2.9M
0
-100%
清仓
IUSV
ISHARES CORE S&P US VALUE ETF
-$2.9M
0
-100%
减持
CTSH
COGNIZANT TECH SOLUTIONS-A
-$2.9M
24,390
-57%
减持
FTNT
FORTINET INC COM
-$2.9M
5,681
-57%
减持
EBAY
EBAY INC COM
-$2.8M
28,659
-57%
减持
COIN
COINBASE GLOBAL INC COM CL A
-$2.8M
7,006
-57%
建仓
SPY
SPDR S&P 500 ETF TRUST
+$2.3M
5,000
减持
AAPL
APPLE INC
-$2.2M
32,390
-27%
减持
—
TWITTER INC COM
-$2.2M
40,444
-54%
清仓
RSP
INVESCO EXCHANGE TRA S&P500 EQL WGT
-$2.1M
0
-100%
减持
SNOW
INTRAWEST RESORTS HL COM
-$2.0M
12,568
-13%
减持
UPS
UNITED PARCEL SERVICE-CL B
-$2.0M
7,107
-56%
减持
UNP
UNION PACIFIC CORP
-$1.9M
6,364
-56%
减持
HON
HONEYWELL INTERNATIONAL INC
-$1.9M
6,736
-56%
建仓
VRSK
VERISK ANALYTICS INC CL A
+$1.6M
7,491
建仓
EA
ELECTRONIC ARTS INC
+$1.6M
12,547
减持
NOW
SERVICENOW INC COM
-$1.6M
8,675
-12%
减持
SPGI
S&P GLOBAL INC
-$1.6M
2,350
-56%
减持
BA
BOEING CO COM
-$1.5M
5,721
-56%
减持
RTX
RAYTHEON TECH CORP
-$1.4M
14,711
-56%
建仓
DDOG
DATADOG INC CL A COM
+$1.4M
9,343
减持
ADP
AUTOMATIC DATA PROCESSING
-$1.4M
19,617
-18%
清仓
XLG
INVESCO EXCHANGE TRA S&P 500 TOP 50
-$1.3M
0
-100%
减持
NVDA
NVIDIA CORP COM
-$1.2M
5,374
-42%
减持
ORCL
ORACLE CORP
-$1.2M
74,657
-12%
建仓
LMT
LOCKHEED MARTIN CORP
+$1.2M
2,704
建仓
DE
DEERE & CO
+$1.2M
2,853
清仓
XLP
SELECT SECTOR SPDR T SBI CONS STPLS
-$1.1M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.1M
6,136
-27%
减持
ADSK
AUTODESK INC COM
-$1.0M
10,200
-11%
减持
AMD
ADVANCED MICRO DEVICES
-$1.0M
3,794
-61%
减持
IBM
INTL BUSINESS MACHINES CORP
-$937.0K
42,201
-12%
减持
QCOM
QUALCOMM INC
-$933.0K
2,609
-64%
减持
UBER
UBER TECHNOLOGIES INC
-$918.0K
81,325
-11%
减持
ABT
ABBOTT LABORATORIES
-$904.0K
12,154
-27%
减持
AVGO
BROADCOM INC
-$893.0K
720
-64%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$867.0K
2,696
-27%
减持
SNAP
SNAP INC CL A
-$853.0K
51,066
-11%
建仓
ITA
ISHARES TR U.S. AER&DEF ETF
+$809.0K
7,300
减持
ISRG
INTUITIVE SURGICAL INC
-$780.0K
2,080
-47%
减持
DHR
DANAHER CORP
-$731.0K
4,596
-27%
减持
IDXX
IDEXX LABORATORIES INC
-$698.0K
504
-66%
减持
ALGN
ALIGN TECHNOLOGY INC COM
-$697.0K
468
-66%
减持
LLY
ELI LILLY & CO
-$692.0K
1,559
-62%
减持
JNJ
JOHNSON & JOHNSON
-$683.0K
3,583
-53%
减持
EL
ESTEE LAUDER COMPANIES-CL A
-$659.0K
1,083
-58%
减持
FIS
FIDELITY NATL INFORM COM
-$627.0K
28,666
-11%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$616.0K
15,360
-50%
减持
AMAT
APPLIED MATERIALS INC
-$611.0K
1,982
-64%
减持
ILMN
ILLUMINA INC
-$610.0K
799
-66%
清仓
VEEV
VEEVA SYS INC CL A COM
-$603.0K
0
-100%
减持
PG
PROCTER & GAMBLE CO
-$593.0K
11,306
-20%
减持
A
AGILENT TECHNOLOGIES INC
-$558.0K
1,666
-66%
减持
MELI
MERCADOLIBRE INC COM
-$555.0K
1,727
-11%
减持
BAX
BAXTER INTERNATIONAL INC
-$520.0K
3,009
-66%
清仓
KMB
KIMBERLY-CLARK CORP
-$505.0K
0
-100%
减持
CNC
CENTENE CORP COM
-$503.0K
3,209
-66%
减持
CL
COLGATE-PALMOLIVE CO
-$497.0K
3,930
-58%
减持
MO
ALTRIA GROUP INC
-$480.0K
7,984
-58%
减持
HUM
HUMANA INC
-$472.0K
1,065
-47%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$466.0K
0
-100%
清仓
ADI
ANALOG DEVICES COM
-$456.0K
0
-100%
清仓
NKE
NIKE INC - CL B
-$439.0K
0
-100%
清仓
AZO
AUTOZONE INC
-$419.0K
0
-100%
减持
CSCO
CISCO SYSTEMS INC
-$411.0K
9,757
-35%
清仓
BKNG
BOOKING HOLDINGS INC
-$398.0K
0
-100%
清仓
—
JUNIPER NETWORKS INC
-$386.0K
0
-100%
减持
CVS
CVS HEALTH CORP
-$386.0K
9,041
-28%
清仓
CTAS
CINTAS CORP
-$368.0K
0
-100%
减持
PFE
PFIZER INC
-$359.0K
7,639
-40%
减持
PEP
PEPSICO INC
-$326.0K
6,436
-20%
清仓
—
DUPONT DE NEMOURS INC
-$322.0K
0
-100%
清仓
BWA
BORGWARNER INC
-$321.0K
0
-100%
建仓
CIBR
FIRST TR EXCHANGE TR NASDAQ CYB ETF
+$319.0K
6,000
清仓
—
HEIDRICK & STRUGGLES COM
-$315.0K
0
-100%
减持
RMD
RESMED INC
-$312.0K
1,257
-47%
清仓
LAND
GLADSTONE LD CORP COM
-$304.0K
0
-100%
清仓
PPG
PPG INDUSTRIES INC COM
-$296.0K
0
-100%
减持
HD
HOME DEPOT INC COM
-$292.0K
1,251
-22%
建仓
COP
CONOCOPHILLIPS
+$291.0K
2,907
清仓
SMG
SCOTTS MIRACLE GRO C CL A
-$290.0K
0
-100%
减持
—
MEDTRONIC PLC
-$283.0K
9,227
-27%
清仓
FNV
FRANCO NEVADA CORP
-$277.0K
0
-100%
清仓
IJR
ISHARES CORE S&P SMALL-CAP ETF
-$275.0K
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC-A
-$273.0K
0
-100%
清仓
CTVA
CORTEVA INC COM
-$270.0K
0
-100%
减持
INTC
INTEL CORP
-$267.0K
8,911
-35%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$267.0K
0
-100%
清仓
—
ETFMG PRIME CYBER SECURITY ETF
-$264.0K
0
-100%
减持
COST
COSTCO WHOLESALE CORP
-$262.0K
951
-33%
清仓
BIDU
BAIDU INC
-$261.0K
0
-100%
清仓
GDX
VANECK GOLD MINERS ETF
-$256.0K
0
-100%
减持
WDC
WESTERN DIGITAL CORP
-$249.0K
4,530
-38%
减持
EW
EDWARDS LIFESCIENCES CORP
-$247.0K
3,946
-28%
清仓
CUBI
CUSTOMERS BANCORP IN COM
-$243.0K
0
-100%
清仓
PCH
POTLATCHDELTIC CORP
-$234.0K
0
-100%
减持
ABNB
AIRBNB INC COM CL A
-$230.0K
15,621
-11%
减持
TXN
TEXAS INSTRUMENTS INC
-$230.0K
2,132
-35%
清仓
FDX
FEDEX CORP
-$228.0K
0
-100%
清仓
BXC
BLUELINX HLDGS INC COM
-$227.0K
0
-100%
建仓
—
MARATHON OIL CORP
+$226.0K
9,020
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$225.0K
9,300
+91%
减持
KO
COCA-COLA CO
-$224.0K
18,285
-20%
清仓
TTMI
TTM TECHNOLOGIES INC
-$224.0K
0
-100%
清仓
CLW
CLEARWATER PAPER COR COM
-$223.0K
0
-100%
减持
SYK
STRYKER CORP
-$222.0K
2,100
-28%
清仓
—
STARTEK INC COM
-$219.0K
0
-100%
建仓
SBAC
SBA COMMUNICATIONS CORP-CL A
+$217.0K
630
减持
WMT
WALMART INC
-$216.0K
6,624
-20%
建仓
DOW
DOW INC COM
+$213.0K
3,337
清仓
STC
STEWART INFORMATION SERVICES
-$208.0K
0
-100%
清仓
ALB
ALBEMARLE CORP
-$207.0K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$207.0K
1,028
-28%
清仓
GILD
GILEAD SCIENCES INC
-$206.0K
0
-100%
清仓
HAFC
HANMI FINANCIAL CORP
-$205.0K
0
-100%
清仓
HBNC
HORIZON BANCORP INC IN
-$204.0K
0
-100%
清仓
FMC
F M C CORP COM NEW
-$202.0K
0
-100%
减持
—
ACTIVISION BLIZZARD INC
+$201.0K
36,092
-11%
减持
MU
MICRON TECHNOLOGY INC
-$192.0K
2,611
-38%
清仓
CXW
CORECIVIC INC
-$184.0K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$175.0K
6,890
-20%
清仓
MTUS
TIMKENSTEEL CORP COM
-$172.0K
0
-100%
减持
SCHW
CHARLES SCHWAB CORP
-$166.0K
5,160
-28%
减持
ELV
ANTHEM INC
-$166.0K
1,585
-22%
减持
CI
CIGNA CORP
-$161.0K
2,004
-28%