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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 69
增持 32
减持 24
清仓 25
方向
标的
Δ市值
现股数(环比)
建仓
FLOT
ISHARES FLTG RATE BD ETF
+$3.0M
60,000
建仓
EMB
ISHARES J.P. MORGAN USD EMRG MKT BND ETF
+$2.8M
32,000
建仓
BIL
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL
+$2.8M
30,000
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
BKLN
INVESCO SENIOR LOAN ETF
+$2.5M
120,000
建仓
HYD
VANECK HIGH YIELD MUNI ETF
+$2.4M
46,500
建仓
SRLN
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
+$2.4M
57,000
建仓
PFF
ISHARES PREFERRED & INCOME SEC ETF
+$2.4M
77,000
清仓
ABR
ARBOR RLTY TR INC COM
-$2.2M
0
-100%
清仓
FRT
FEDERAL REALTY INVS TRUST
-$2.1M
0
-100%
减持
MAC
MACERICH CO/THE
-$2.1M
150,581
-58%
建仓
MUB
ISHARES TR NATIONAL MUN ETF
+$2.0M
19,000
建仓
LQD
ISHARES IBOXX IVSTMT GRADE CORP BND ETF
+$2.0M
18,500
建仓
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
+$2.0M
71,500
建仓
JNK
SPDR BLOOMBERG BARCLAYS HIGH YIELD
+$2.0M
21,500
建仓
IHI
ISHARES TR U.S. MED DVC ETF
+$1.8M
31,000
建仓
VYM
VANGUARD WHITEHALL F HIGH DIV YLD
+$1.8M
16,500
清仓
REG
REGENCY CENTERS CORP
-$1.7M
0
-100%
增持
NVDA
NVIDIA CORP
+$1.7M
10,491
+8%
建仓
XLV
SELECT SECTOR SPDR T SBI HEALTHCARE
+$1.7M
12,900
建仓
BNDX
VANGUARD CHARLOTTE F TOTAL INT BD ETF
+$1.7M
34,000
增持
AMZN
AMAZON.COM INC
+$1.6M
17,402
+186%
建仓
PCEF
INVESCO EXCH TRADED CEF INM COMPSI
+$1.5M
85,000
增持
EFX
EQUIFAX INC
+$1.5M
7,211
+29%
增持
V
VISA INC CLASS A
+$1.5M
31,408
+18%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.4M
16,940
+684%
建仓
TTD
THE TRADE DESK INC COM CL A
+$1.4M
18,274
增持
MLM
MARTIN MARIETTA MATERIALS
+$1.3M
2,942
+6029%
建仓
CAH
CARDINAL HEALTH INC
+$1.3M
14,048
增持
—
BLACKROCK INC
+$1.3M
3,879
+91%
建仓
IQV
IQVIA HOLDINGS INC
+$1.3M
5,870
建仓
GPC
GENUINE PARTS CO
+$1.3M
7,761
建仓
ON
ON SEMICONDUCTOR
+$1.3M
13,828
建仓
EXPE
EXPEDIA GROUP INC
+$1.3M
11,950
清仓
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$1.3M
0
-100%
清仓
EQIX
EQUINIX INC
-$1.3M
0
-100%
减持
DLR
DIGITAL REALTY TRUST INC
-$1.3M
505
-96%
增持
VRSK
VERISK ANALYTICS INC
+$1.3M
8,522
+148%
增持
AAPL
APPLE INC
+$1.3M
29,009
+10%
建仓
KKR
KKR & CO INC
+$1.3M
22,452
减持
PLD
PROLOGIS INC
-$1.2M
11,719
-46%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$1.2M
0
-100%
建仓
PAYX
PAYCHEX INC
+$1.2M
11,018
建仓
HYEM
VANECK ETF TRUST EMERGING MRKT HI
+$1.2M
67,000
清仓
DECK
DECKERS OUTDOOR CORP
-$1.2M
0
-100%
建仓
BAB
INVESCO TAXABLE MUNICIPAL BOND
+$1.2M
46,000
建仓
LVS
LAS VEGAS SANDS CORP
+$1.2M
20,969
增持
EA
ELECTRONIC ARTS INC
+$1.2M
15,674
+127%
建仓
BIZD
VANECK ETF TRUST BDC INCOME ETF
+$1.2M
77,500
清仓
CPB
CAMPBELL SOUP CO
-$1.2M
0
-100%
减持
DIS
THE WALT DISNEY CO
-$1.2M
623
-95%
清仓
GWW
WW GRAINGER INC
-$1.2M
0
-100%
清仓
AMP
AMERIPRISE FINANCIAL INC
-$1.2M
0
-100%
清仓
PSA
PUBLIC STORAGE REIT
-$1.1M
0
-100%
减持
NFLX
NETFLIX COM INC COM
+$1.1M
13,897
-4%
建仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$1.1M
11,000
建仓
—
ARISTA NETWORKS INC
+$1.1M
6,949
建仓
CAG
CONAGRA BRANDS INC
+$1.1M
33,153
建仓
PRU
PRUDENTIAL FINANCIAL INC
+$1.1M
12,500
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$1.1M
0
-100%
建仓
FIX
COMFORT SYS USA INC COM
+$1.1M
6,700
建仓
ORA
ORMAT TECHNOLOGIES INC
+$1.1M
13,587
建仓
DKNG
DRAFTKINGS INC COM CL A
+$1.1M
41,000
减持
VMC
VULCAN MATERIALS CO
-$1.1M
78
-99%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.1M
1,845
-72%
建仓
REM
ISHARES MORTGAGE REAL ESTATE ETF
+$1.0M
44,000
减持
CNC
CENTENE CORP COM
-$1.0M
1,905
-90%
清仓
XLE
ENERGY SELECT SECTOR SPDR FUND
-$1.0M
0
-100%
减持
FIS
FIDELITY NATL INFORM COM
-$972.6K
13,070
-58%
清仓
STT
STATE STREET CORP
-$966.4K
0
-100%
建仓
LULU
LULULEMON ATHLETICA COM
+$959.5K
2,535
清仓
AIG
AMERICAN INTERNATIONAL GROUP
-$933.0K
0
-100%
建仓
HXL
HEXCEL CORP
+$912.2K
12,000
减持
META
META PLATFORMS INC
+$906.5K
24,281
-15%
建仓
CPRT
COPART INC COM
+$902.2K
9,892
建仓
—
STERIS PLC SHS USD
+$899.9K
4,000
增持
AMD
ADVANCED MICRO DEVICES
+$899.4K
22,311
+33%
建仓
IBB
ISHARES NASDAQ BIOTECHNOLOGY ETF
+$888.7K
7,000
清仓
VTR
VENTAS INC COM
-$888.7K
0
-100%
建仓
ATI
ATI INC
+$884.6K
20,000
建仓
PWR
QUANTA SERVICES INC
+$884.0K
4,500
减持
ORCL
ORACLE CORP
+$873.3K
46,369
-7%
增持
FISV
FISERV INC
+$872.8K
7,282
+1698%
增持
NOW
SERVICENOW INC
+$857.8K
7,377
+4%
建仓
EME
EMCOR GROUP INC
+$831.5K
4,500
增持
SPGI
S&P GLOBAL INC
+$819.4K
6,350
+27%
建仓
DIA
SPDR DJIA ETF
+$814.9K
2,370
减持
SPG
SIMON PROPERTY GROUP INC
-$810.1K
10,994
-41%
增持
FTNT
FORTINET INC
+$808.3K
39,444
+21%
增持
FICO
FAIR ISAAC CORP
+$805.9K
1,200
+411%
建仓
FPE
FIRST TR EXCH TRADED PFD SECS INC ETF
+$798.5K
50,000
减持
—
FIRE & FLOWER HOLDINGS C /CAD/
-$764.3K
1,209,277
-8%
建仓
TBF
PROSHARES TR SHRT 20YR TRE
+$759.1K
35,000
增持
BTAL
AGF US MARKET NTRL ANTI BETA FUND
+$753.8K
41,840
+2647%
建仓
—
FORTRESS TRANS INFRS COM REP LTD LIAB
+$744.0K
23,500
减持
ADBE
ADOBE INC
+$738.5K
12,951
-11%
建仓
AN
AUTONATION INC
+$735.8K
4,470
增持
BA
BOEING CO COM
+$724.1K
6,615
+109%
增持
IT
GARTNER INC COM
+$716.5K
3,658
+111%
减持
GOOGL
ALPHABET INC CL A
+$713.3K
65,748
-5%
增持
MNST
MONSTER BEVERAGE CORP
+$680.3K
12,346
+2212%
减持
VNO
VORNADO REALTY TRUST
-$665.6K
92,650
-39%
减持
—
RLJ LODGING TRUST PERP PFD $1.95
-$655.6K
174,925
-10%
建仓
BLMN
BLOOMIN BRANDS INC COM
+$645.4K
24,000
建仓
—
DORIAN LPG LTD SHS USD
+$641.3K
25,000
建仓
ALGN
ALIGN TECHNOLOGY INC COM
+$636.6K
1,800
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$630.9K
5,700
减持
REXR
REXFORD INDL RLTY IN COM
-$603.7K
17,822
-31%
增持
MA
MASTERCARD INC - A
+$585.3K
16,638
+1%
清仓
—
SPIRIT REALTY CAPITAL INC
-$584.7K
0
-100%
建仓
VIST
VISTA ENERGY
+$578.9K
24,000
建仓
LW
LAMB WESTON HLDGS IN COM
+$574.8K
5,000
建仓
—
SHOCKWAVE MED INC COM
+$570.8K
2,000
建仓
DT
DYNATRACE INC COM NEW
+$566.2K
11,000
清仓
CPT
CAMDEN PROPERTY TRUST
-$534.7K
0
-100%
建仓
EXAS
EXACT SCIENCES CORP
+$516.5K
5,500
减持
PANW
PALO ALTO NETWORKS I COM
+$511.2K
12,099
-6%
增持
—
CANOPY GROWTH CORP
-$504.7K
537,872
+32%
建仓
BXMT
BLACKSTONE MORTGAGE TRUST INC
+$499.4K
24,000
建仓
CWB
SPDR BLOOMBERG CONV SECURITIES ETF
+$489.6K
7,000
清仓
TEAM
ATLASSIAN CORP CL A
-$484.8K
0
-100%
增持
URI
UNITED RENTALS INC COM
+$451.3K
1,200
+471%
建仓
MHO
M/I HOMES INC
+$435.9K
5,000
清仓
VRSN
VERISIGN INC
-$434.5K
0
-100%
减持
CRM
SALESFORCE INC
-$420.3K
26,973
-12%
清仓
VGLT
VANGUARD SCOTTSDALE LONG TERM TREAS
-$417.8K
0
-100%
建仓
—
JPMORGAN CHASE & CO ALERIAN ML ETN
+$412.4K
18,000
建仓
SPXL
DIREXION SHS ETF TR DRX S&P500BULL
+$398.2K
4,425
建仓
UPRO
PROSHARES TR ULTRPRO S&P500
+$398.0K
8,400
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$384.5K
8,245
+98%
增持
SWK
STANLEY BLACK & DECKER INC
+$379.3K
15,420
+17%
清仓
—
CBDMD INC
-$377.7K
0
-100%
清仓
EEM
ISHARES MSCI EMERGING MKTS ETF
-$375.6K
0
-100%
清仓
—
GREENLANE HOLDINGS INC - A
-$367.6K
0
-100%
增持
MCK
MCKESSON CORP
+$367.4K
3,557
+10%
建仓
ALSN
ALLISON TRANSMISSION COM
+$367.0K
6,500
建仓
—
PGT INNOVATIONS INC
+$364.4K
12,500
减持
MPT
MEDICAL PPTYS TRUST COM
-$363.9K
96,243
-37%
增持
TSLA
TESLA INC
+$362.5K
4,353
+16%
减持
UBER
UBER TECHNOLOGIES INC
+$355.6K
41,799
-9%
清仓
NLY
ANNALY CAPITAL MANAGEMENT INC
-$355.0K
0
-100%
增持
CI
CIGNA CORP
+$349.8K
5,746
+16%
增持
SCHW
SCHWAB (CHARLES) CORP
+$313.4K
22,589
+22%
减持
CRDL
CARDIOL THERAPEUTICS INC /CAD/
+$313.4K
1,299,076
-25%
增持
—
HYDROFARM HOLDINGS GROUP INC
-$312.0K
362,097
+5%
增持
—
TILRAY BRANDS INC
-$310.5K
350,432
+3%
建仓
—
SPY 08/18/23 C440 08/23 440.0 CAL
+$309.4K
275
增持
—
ORGANIGRAM HOLDINGS INC
-$309.2K
1,467,364
+7%
建仓
CELH
CELSIUS HLDGS INC COM NEW
+$298.4K
2,000
减持
SBRA
SABRA HEALTH CARE REIT INC
-$298.0K
21,383
-55%
建仓
—
SPLUNK INC COM
+$297.1K
2,800
