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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 26
增持 30
减持 52
清仓 42
方向
标的
Δ市值
现股数(环比)
建仓
REZ
ISHARES TR RESIDENTIAL MULT
+$9.2M
107,027
建仓
USRT
ISHARES TR CRE U S REIT ETF
+$9.1M
158,291
建仓
BIL
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL
+$6.9M
74,879
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
PFFV
GLOBAL X FDS RATE PREFERRED
+$6.5M
273,450
建仓
MORT
VANECK ETF TRUST MORTGAGE REIT
+$6.3M
566,455
增持
JAAA
JANUS DETROIT STR TR HENDRSON AAA CL
+$5.5M
138,042
+364%
建仓
PREF
PRINCIPAL EXCHANGE T SPECTRUM PFD
+$5.5M
292,799
减持
—
INVESTMENT MANAGERS TRADR 2X LNG TRI
-$3.5M
109,300
-49%
建仓
PFFA
ETFIS SER TR I VIRTUS INFRCAP
+$3.0M
143,554
减持
GOOGL
ALPHABET INC CL A
-$3.0M
30,426
-25%
建仓
—
GARMIN LTD
+$2.9M
13,472
清仓
—
RLJ LODGING TRUST PERP PFD
-$2.8M
0
-100%
清仓
NVR
NVR INC
-$2.5M
0
-100%
建仓
—
INVESTMENT MANAGERS TRADR 2X LONG TR
+$2.4M
105,500
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.2M
3,622
-52%
减持
—
ACCENTURE PLC-CL A
-$2.1M
12,479
-27%
清仓
HUBB
HUBBELL INC
-$2.1M
0
-100%
减持
CTSH
COGNIZANT TECH SOLUTIONS-A
-$1.9M
15,859
-61%
清仓
DOV
DOVER CORP
-$1.9M
0
-100%
减持
VRT
VERTIV HOLDINGS CO COM CL A
-$1.7M
12,500
-46%
清仓
AHRT
ARMADA HOFFLER PPTYS COM
-$1.6M
0
-100%
清仓
RJF
RAYMOND JAMES FINANCIAL INC
-$1.6M
0
-100%
建仓
VCLT
VANGUARD SCOTTSDALE LG-TERM COR BD
+$1.5M
20,187
建仓
VWOB
VANGUARD WHITEHALL F EMERG MKT BD ETF
+$1.5M
23,827
建仓
VGIT
VANGUARD SCOTTSDALE INTER TERM TREAS
+$1.5M
25,740
建仓
VCIT
VANGUARD SCOTTSDALE INT-TERM CORP
+$1.5M
18,689
建仓
VMBS
VANGUARD SCOTTSDALE MTG-BKD SECS ETF
+$1.5M
32,981
清仓
HYGH
ISHARES U S ETF TR IT RT HDG HGYL
-$1.5M
0
-100%
清仓
BIZD
VANECK ETF TRUST BDC INCOME ETF
-$1.5M
0
-100%
清仓
SRLN
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
-$1.5M
0
-100%
清仓
JBBB
JANUS DETROIT STR TR B-BBB CLO ETF
-$1.5M
0
-100%
清仓
SHYG
ISHARES TR 0-5YR HI YL CP
-$1.5M
0
-100%
清仓
AGZD
WISDOMTREE TR INTRST RATE HDGE
-$1.5M
0
-100%
增持
—
TE CONNECTIVITY PLC
+$1.5M
19,680
+116%
建仓
CNC
CENTENE CORP COM
+$1.5M
24,022
建仓
CAH
CARDINAL HEALTH INC
+$1.4M
10,206
建仓
—
CNH INDUSTRIAL NV
+$1.4M
114,500
清仓
AZO
AUTOZONE INC
-$1.4M
0
-100%
清仓
STT
STATE STREET CORP
-$1.4M
0
-100%
建仓
VEEV
VEEVA SYSTEMS INC-CLASS A
+$1.4M
5,895
减持
AMAT
APPLIED MATERIALS INC
-$1.3M
8,557
-46%
清仓
PPG
PPG INDUSTRIES INC
-$1.3M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$1.3M
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$1.3M
11,560
清仓
SPG
SIMON PROPERTY GROUP INC
-$1.3M
0
-100%
清仓
ENB
ENBRIDGE INC
-$1.3M
0
-100%
清仓
—
AON PLC-CLASS A
-$1.3M
0
-100%
减持
CRM
SALESFORCE INC
-$1.2M
16,796
-2%
清仓
APH
AMPHENOL CORP-CL A
-$1.2M
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$1.2M
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$1.2M
0
-100%
减持
NOW
SERVICENOW INC COM
-$1.2M
4,384
-1%
建仓
EQIX
EQUINIX INC
+$1.2M
1,460
减持
SU
SUNCOR ENERGY INC NEW
-$1.2M
12,587
-73%
清仓
SLF
SUN LIFE FINANCIAL INC
-$1.2M
0
-100%
减持
NVDA
NVIDIA CORP COM
-$1.1M
36,804
-3%
清仓
EXPE
EXPEDIA GROUP INC
-$1.1M
0
-100%
增持
SHV
ISHARES SHRT TRS BD ETF
+$1.1M
62,188
+18%
清仓
EFX
EQUIFAX INC
-$1.0M
0
-100%
建仓
HUBS
HUBSPOT INC
+$1.0M
1,825
建仓
—
ALKERMES PLC
+$1.0M
31,200
清仓
MELI
MERCADOLIBRE INC COM
-$1.0M
0
-100%
清仓
—
NXP SEMICONDUCTORS NV
-$1.0M
0
-100%
建仓
NET
CLOUDFLARE INC - CLASS A
+$1.0M
9,095
增持
IT
GARTNER INC COM
+$1.0M
3,637
+250%
减持
META
META PLATFORMS INC
-$1.0M
9,279
-15%
减持
AVGO
BROADCOM INC
-$1.0M
7,813
-22%
清仓
MAC
MACERICH CO
-$986.5K
0
-100%
清仓
ON
ON SEMICONDUCTOR
-$945.8K
0
-100%
减持
ORCL
ORACLE CORP
-$928.5K
30,205
-2%
清仓
OTEX
OPEN TEXT CORP
-$924.9K
0
-100%
清仓
CPAY
CORPAY INC
-$846.0K
0
-100%
减持
PHM
PULTE GROUP INC
-$786.9K
12,795
-34%
减持
AAPL
APPLE INC
-$772.6K
15,564
-8%
清仓
REXR
REXFORD INDL RLTY IN COM
-$756.4K
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
-$756.1K
14,393
-3%
清仓
FSV
FIRSTSERVICE CORP
-$745.9K
0
-100%
减持
TTD
THE TRADE DESK INC COM CL A
-$703.3K
10,626
-3%
增持
GEHC
GE HEALTHCARE TECHNOLOG-INC
+$682.5K
17,797
+85%
减持
MSFT
MICROSOFT CORP
-$680.6K
14,440
-0%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$670.4K
5,400
减持
NFLX
NETFLIX INC
-$658.9K
5,964
-15%
增持
MU
MICRON TECHNOLOGY INC
+$618.3K
29,884
+27%
增持
BRK/B
BERKSHIRE HATHAWAY INC
+$604.0K
6,136
+4%
增持
BSX
BOSTON SCIENTIFIC CORP
+$571.2K
19,942
+24%
减持
MA
MASTERCARD INC CL A
-$564.3K
9,807
-13%
减持
V
VISA INC-CLASS A SHARES
-$545.8K
16,279
-18%
清仓
—
GLOBAL MED REIT INC COM NEW
-$543.9K
0
-100%
减持
ABR
ARBOR REALTY TRUST INC
-$524.5K
123,080
-14%
增持
ADBE
ADOBE INC
-$513.0K
8,644
+0%
增持
ANET
ARISTA NETWORKS INC
-$512.3K
18,474
+5%
减持
VRSK
VERISK ANALYTICS INC
-$494.8K
4,451
-33%
增持
SYK
STRYKER CORP
+$490.1K
8,827
+14%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$468.9K
70,615
-32%
增持
DE
DEERE AND CO
+$464.6K
3,661
+24%
减持
RC
READY CAPITAL CORP
-$462.2K
234,140
-3%
清仓
NLCP
NEWLAKE CAPITAL PART COM
-$446.6K
0
-100%
增持
CMTG
CLAROS MORTGAGE TRUST INC
+$445.7K
411,159
+71%
建仓
RBLX
ROBLOX CORP CL A
+$441.4K
7,573
增持
DDOG
DATADOG INC CL A COM
-$382.3K
15,572
+15%
清仓
WPC
WP CAREY INC
-$381.4K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$378.1K
0
-100%
增持
DECK
DECKERS OUTDOOR CORP
-$368.4K
9,482
+35%
减持
WDAY
WORKDAY INC-CLASS A
-$362.2K
7,918
-8%
增持
LH
LABCORP HOLDINGS INC
+$359.3K
6,076
+32%
清仓
BXP
BXP INC
-$334.6K
0
-100%
减持
—
SPOTIFY COMMON
+$294.8K
3,303
-3%
减持
PANW
PALO ALTO NETWORKS INC
-$287.6K
15,359
-4%
减持
TRTX
TPG RE FINANCE TRUST INC
-$275.6K
197,014
-11%
减持
ADSK
AUTODESK INC COM
-$272.6K
7,599
-1%
增持
AMZN
AMAZON.COM INC
-$270.0K
9,352
+0%
减持
NKE
NIKE INC -CL B
-$267.8K
16,638
-5%
减持
UBER
UBER TECHNOLOGIES INC
+$264.6K
28,588
-5%
增持
HCA
HCA HEALTHCARE INC
+$264.6K
4,869
+3%
清仓
FIX
COMFORT SYS USA INC COM
-$254.4K
0
-100%
减持
COR
CENCORA INC
+$253.0K
5,700
-4%
减持
BRSP
BRIGHTSPIRE CAPITAL INC
-$251.0K
287,049
-12%
建仓
CVS
CVS HEALTH CORP
+$250.7K
3,701
减持
APP
APPLOVIN CORP COM CL A
-$247.3K
3,234
-5%
清仓
URI
UNITED RENTALS INC COM
-$246.6K
0
-100%
增持
KREF
KKR REAL ESTATE FIN TR REIT
+$244.2K
164,623
+8%
清仓
VICI
VICI PPTYS INC COM
-$239.5K
0
-100%
减持
COIN
COINBASE GLOBAL INC COM CL A
-$234.9K
2,624
-5%
增持
CDNS
CADENCE DESIGN SYS INC
-$227.1K
8,778
+7%
增持
SQ
BLOCK INC
-$223.4K
20,237
+30%
减持
FTNT
FORTINET INC COM
-$221.2K
20,875
-12%
减持
ADI
ANALOG DEVICES INC
-$216.2K
5,745
-11%
增持
TWO
TWO HARBORS INVESTMENT CORP
+$213.4K
114,116
+3%
减持
INTU
INTUIT INC
-$204.5K
5,776
-3%
清仓
GS
GOLDMAN SACHS GROUP INC
-$201.6K
0
-100%
减持
ORC
ORCHID ISLAND CAPITAL INC
-$196.8K
171,467
-10%
增持
ORA
ORMAT TECHNOLOGIES INC
+$195.6K
18,922
+12%
减持
ARR
ARMOUR RESIDENTIAL REIT INC
-$195.3K
71,560
-5%
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$192.0K
6,400
-11%
增持
LEN
LENNAR CORP-A
+$190.0K
11,046
+40%
减持
LLY
ELI LILLY & CO
-$187.4K
1,664
-18%
减持
AXP
AMERICAN EXPRESS CO
-$185.6K
4,991
-3%
减持
AWK
AMERICAN WATER WORKS CO INC
+$180.9K
9,720
-3%
减持
PMT
PENNYMAC MORTGAGE INVESTMENT
+$173.7K
103,678
-3%
减持
IBM
INTL BUSINESS MACHINES CORP
+$168.4K
17,018
-8%
减持
DIS
WALT DISNEY CO/THE
-$160.3K
11,613
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$153.8K
2,717
+8%
减持
DX
DYNEX CAPITAL INC
-$150.5K
107,081
-12%
增持
CMCSA
COMCAST CORP-CLASS A
+$150.2K
38,711
+14%
增持
ROST
ROSS STORES INC
-$142.8K
9,418
+6%
增持
PYPL
PAYPAL HOLDINGS INC
-$142.1K
18,599
+17%
减持
MCK
MCKESSON CORP
+$139.9K
2,065
-6%
减持
PLTR
PALANTIR TECHNOLOGIE CL A
+$135.7K
29,151
-5%
增持
MFA
MFA FINANCIAL INC
+$133.8K
149,890
+9%
增持
GE
GENERAL ELECTRIC CO
+$129.6K
3,225
+4%
