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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 79
增持 28
减持 35
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
VNO
VORNADO REALTY TRUST
+$5.9M
205,450
减持
META
META PLATFORMS INC
-$5.3M
33,760
-30%
建仓
SPG
SIMON PROPERTY GROUP INC
+$4.8M
51,038
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。
建仓
MAC
MACERICH CO/THE
+$4.8M
555,753
减持
BRK/B
BERKSHIRE HATHAWAY INC
-$4.3M
11,290
-46%
减持
GOOGL
ALPHABET INC-CL A
-$4.2M
3,508
-18%
增持
NFLX
NETFLIX INC
-$3.9M
20,136
+2%
减持
MSFT
MICROSOFT CORP
-$3.8M
29,912
-19%
减持
—
ACCENTURE PLC-CL A
-$3.7M
24,875
-21%
减持
V
VISA INC-CLASS A SHARES
-$3.3M
35,434
-24%
减持
MA
MASTERCARD INC - A
-$3.3M
20,978
-24%
减持
ADBE
ADOBE INC
-$3.1M
17,893
-16%
减持
CRM
SALESFORCE INC
-$2.9M
37,742
-12%
减持
PYPL
PAYPAL HOLDINGS INC
-$2.7M
53,449
-3%
清仓
SPY
SPDR S&P 500 ETF TRUST
-$2.3M
0
-100%
减持
ABNB
AIRBNB INC COM CL A
-$1.9M
9,281
-41%
建仓
CPT
CAMDEN PROPERTY TRUST
+$1.7M
12,600
建仓
—
VMWARE INC-CLASS A
+$1.7M
14,844
减持
AAPL
APPLE INC
-$1.7M
29,119
-10%
减持
ORCL
ORACLE CORP
-$1.6M
66,116
-11%
建仓
KREF
KKR REAL ESTATE FIN COM
+$1.6M
89,099
减持
UBER
UBER TECHNOLOGIES INC
-$1.5M
66,978
-18%
减持
SNOW
INTRAWEST RESORTS HL COM
-$1.5M
9,917
-21%
建仓
—
SPIRIT REALTY CAPITAL INC
+$1.5M
39,675
建仓
ARE
ALEXANDRIA REAL ESTATE EQUITY
+$1.4M
10,000
建仓
PLD
PROLOGIS INC
+$1.3M
11,336
清仓
COIN
COINBASE GLOBAL INC COM CL A
-$1.3M
0
-100%
减持
INTU
INTUIT INC
-$1.3M
11,326
-4%
减持
SNAP
SNAP INC CL A
-$1.3M
39,892
-22%
建仓
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$1.3M
11,000
建仓
JPC
NUVEEN PREFERRED & INCOME OPP FUND
+$1.3M
170,000
清仓
TWLO
TWILIO INC CL A
-$1.3M
0
-100%
减持
MELI
MERCADOLIBRE INC COM
-$1.3M
1,263
-27%
建仓
AXP
AMERICAN EXPRESS CO
+$1.2M
8,994
建仓
KMB
KIMBERLY-CLARK CORP
+$1.2M
8,795
建仓
GIS
GENERAL MILLS INC
+$1.1M
14,571
清仓
ZM
ZOOM VIDEO COMMUNICA CL A
-$1.1M
0
-100%
减持
WDAY
WORKDAY INC CL A
-$1.1M
6,716
-20%
建仓
CDP
CORPORATE OFFICE PPT
+$1.1M
40,500
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.1M
13,691
建仓
ADI
ANALOG DEVICES INC
+$1.0M
7,165
建仓
CHD
CHURCH & DWIGHT CO INC
+$1.0M
11,251
建仓
MRSH
MARSH & MCLENNAN COS
+$1.0M
6,690
建仓
PPG
PPG INDUSTRIES INC
+$1.0M
9,083
建仓
AWK
AMERICAN WATER WORKS CO INC
+$1.0M
6,974
建仓
MCK
MCKESSON CORP
+$1.0M
3,177
建仓
COR
AMERISOURCEBERGEN CORP
+$1.0M
7,301
建仓
SYY
SYSCO CORP
+$1.0M
12,092
建仓
—
BLACKROCK INC
+$1.0M
1,681
建仓
RUN
SUNRUN INC
+$1.0M
43,663
建仓
CME
CME GROUP INC
+$1.0M
4,985
建仓
ORLY
O'REILLY AUTOMOTIVE INC
+$1.0M
1,593
建仓
PSTL
POSTAL REALTY TRUST CL A
+$1.0M
67,441
建仓
—
AON PLC-CLASS A
+$999.0K
3,704
建仓
—
CHUBB LTD
+$988.0K
5,024
建仓
EQIX
EQUINIX INC
+$986.0K
1,500
建仓
EFX
EQUIFAX INC
+$983.0K
5,377
建仓
—
GLOBAL MED REIT INC COM NEW
+$982.0K
87,476
建仓
FISV
FISERV INC
+$981.0K
11,024
建仓
NHI
NATIONAL HEALTH INVS COM
+$976.0K
16,100
建仓
SBRA
SABRA HEALTH CARE REIT INC
+$976.0K
69,848
建仓
LVS
LAS VEGAS SANDS CORP
+$976.0K
29,066
建仓
MCO
MOODY'S CORP
+$976.0K
3,590
建仓
NUE
NUCOR CORP
+$972.0K
9,310
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$971.0K
10,326
增持
CNC
CENTENE CORP
+$969.0K
14,644
+356%
减持
CRWD
CROWDSTRIKE HLDGS IN CL A
-$957.0K
7,194
-25%
建仓
BNY
BANK OF NEW YORK MELLON CORP
+$955.0K
22,908
建仓
SQ
BLOCK INC
+$954.0K
15,515
增持
MRK
MERCK & CO. INC.
+$953.0K
13,561
+293%
建仓
OHI
OMEGA HEALTHCARE INV COM
+$950.0K
33,700
建仓
FAST
FASTENAL CO
+$948.0K
19,000
建仓
KLAC
KLA CORP
+$944.0K
2,960
建仓
TJX
TJX COMPANIES INC
+$942.0K
16,872
建仓
LKQ
LKQ CORP
+$942.0K
19,197
建仓
NKE
NIKE INC -CL B
+$938.0K
9,176
增持
PFE
PFIZER INC
+$925.0K
25,172
+230%
增持
EL
ESTEE LAUDER COMPANIES-CL A
+$925.0K
4,790
+342%
建仓
CARR
CARRIER GLOBAL CORP
+$920.0K
25,804
增持
AMZN
AMAZON.COM INC
-$920.0K
8,193
+1392%
建仓
SWK
STANLEY BLACK & DECKER INC
+$914.0K
8,717
建仓
ULTA
ULTA BEAUTY INC
+$913.0K
2,368
减持
—
ACTIVISION BLIZZARD INC
-$912.0K
25,417
-30%
建仓
AMP
AMERIPRISE FINANCIAL INC
+$911.0K
3,834
增持
CI
CIGNA CORP
+$908.0K
5,269
+163%
建仓
HPQ
HP INC
+$906.0K
27,633
增持
T
AT&T INC
+$905.0K
62,264
+268%
建仓
VFC
VF CORP
+$905.0K
20,494
建仓
PAYX
PAYCHEX INC
+$904.0K
7,942
建仓
GWW
WW GRAINGER INC
+$897.0K
1,975
建仓
MCHP
MICROCHIP TECHNOLOGY INC
+$890.0K
15,322
建仓
ROST
ROSS STORES INC
+$882.0K
12,558
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$880.0K
23,223
建仓
ABR
ARBOR RLTY TR INC COM
+$872.0K
66,500
增持
ECL
ECOLAB INC
+$869.0K
7,054
+476%
建仓
BDN
BRANDYWINE REALTY TRUST
+$865.0K
89,750
减持
UNP
UNION PACIFIC CORP
-$862.0K
4,111
-35%
建仓
MAR
MARRIOTT INTERNATIONAL -CL A
+$856.0K
6,297
增持
LLY
ELI LILLY & CO
+$855.0K
4,012
+157%
增持
APD
AIR PRODUCTS & CHEMICALS INC
+$852.0K
4,582
+359%
减持
EBAY
EBAY INC COM
-$844.0K
19,122
-33%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$843.0K
19,363
建仓
AAT
AMERICAN ASSETS TR I COM
+$828.0K
27,876
增持
JNJ
JOHNSON & JOHNSON
+$821.0K
8,205
+129%
减持
—
ATLASSIAN CORP PLC CL A
-$810.0K
3,965
-25%
清仓
ITA
ISHARES TR U.S. AER&DEF ETF
-$809.0K
0
-100%
建仓
BXMT
BLACKSTONE MORTGAGE TRUST INC
+$802.0K
28,991
增持
SPGI
S&P GLOBAL INC
+$786.0K
5,191
+121%
增持
BDX
BECTON DICKINSON AND CO
+$785.0K
5,148
+183%
建仓
STWD
STARWOOD PPTY TR INC COM
+$782.0K
37,450
建仓
EEM
ISHARES MSCI EMERGING MKTS ETF
+$763.0K
19,039
建仓
EWU
ISHARES MSCI UK ETF
+$761.0K
25,397
建仓
CSGP
COSTAR GROUP INC
+$760.0K
12,584
增持
TXN
TEXAS INSTRUMENTS INC
+$755.0K
7,461
+250%
减持
NOW
SERVICENOW INC
-$751.0K
8,581
-1%
增持
QCOM
QUALCOMM INC
+$751.0K
9,005
+245%
减持
ROP
ROPER TECHNOLOGIES
-$746.0K
3,258
-24%
减持
TSLA
TESLA INC
-$736.0K
765
-34%
增持
INTC
INTEL CORP
+$715.0K
30,916
+247%
建仓
PDM
PIEDMONT OFFICE REAL COM CL A
+$710.0K
54,112
增持
SYK
STRYKER CORP
+$689.0K
6,286
+199%
增持
ISRG
INTUITIVE SURGICAL INC
+$681.0K
6,519
+213%
增持
MU
MICRON TECHNOLOGY INC
+$680.0K
15,970
+512%
增持
HCA
HCA HEALTHCARE INC
+$673.0K
6,181
+323%
增持
AVGO
BROADCOM INC
+$667.0K
2,306
+220%
减持
DDOG
DATADOG INC CL A COM
-$665.0K
7,876
-16%
增持
CSCO
CISCO SYSTEMS INC
+$655.0K
28,108
+188%
减持
VRSK
VERISK ANALYTICS INC CL A
-$651.0K
5,530
-26%
建仓
NLCP
NEWLAKE CAPITAL PART COM
+$648.0K
35,000
增持
DIS
WALT DISNEY CO/THE
+$640.0K
9,908
+360%
建仓
EWJ
ISHARES MSCI JAPAN ETF
+$629.0K
11,906
清仓
SPXL
DIREXION SHS ETF TR DRX S&P500BULL
-$627.0K
0
-100%
清仓
UPRO
PROSHARES TR ULTRPRO S&P500
-$626.0K
0
-100%
建仓
—
ANNALY CAPITAL MANAGEMENT INC
+$616.0K
104,300
增持
AMD
ADVANCED MICRO DEVICES
+$611.0K
13,413
+254%
建仓
—
PROSHARES TR ULTRAPRO SHORT Q
+$600.0K
10,190
减持
DE
DEERE & CO
-$596.0K
1,968
-31%
建仓
—
PROSHARES TR ULTRAPRO SHORT S
+$585.0K
28,900
建仓
—
DIREXION DAILY S&P 500 BEAR 3X SHARES
+$584.0K
21,920
建仓
TZA
DIREXION SHS ETF TR DLY SMCAP BEAR3X
+$583.0K
12,500
增持
ABT
ABBOTT LABORATORIES
+$575.0K
18,534
+52%
减持
BA
BOEING CO COM
-$568.0K
3,864
-32%
增持
—
MEDTRONIC PLC
+$567.0K
17,724
+92%
减持
CAT
CATERPILLAR INC
-$563.0K
3,503
-34%
建仓
TTD
THE TRADE DESK INC COM CL A
+$557.0K
13,285
清仓
COST
COSTCO WHOLESALE CORP
-$548.0K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$544.0K
3,931
+46%
减持
—
TWITTER INC COM
-$539.0K
27,431
-32%
减持
HON
HONEYWELL INTERNATIONAL INC
-$533.0K
4,477
-34%
减持
UNH
UNITEDHEALTH GROUP INC
-$530.0K
5,061
-18%
