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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 14
增持 13
减持 55
清仓 68
方向
标的
Δ市值
现股数(环比)
减持
SHV
ISHARES SHRT TRS BD ETF
-$5.4M
13,656
-78%
减持
BIL
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL
-$5.0M
20,453
-73%
增持
PLTR
PALANTIR TECHNOLOGIE CL A
+$4.3M
49,523
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。
+70%
减持
REZ
ISHARES TR RESIDENTIAL MULT
-$3.6M
68,290
-36%
减持
USRT
ISHARES TR CRE U S REIT ETF
-$3.5M
99,000
-37%
清仓
—
INVESTMENT MANAGERS TRADR 2X LONG TR
-$2.4M
0
-100%
清仓
—
INVESTMENT MANAGERS TRADR 2X LNG TRI
-$2.4M
0
-100%
增持
NVDA
NVIDIA CORP COM
+$2.2M
39,074
+6%
建仓
FALN
ISHARES TR FALN ANGLS USD
+$2.2M
79,452
建仓
HYGH
ISHARES U S ETF TR IT RT HDG HGYL
+$2.1M
24,613
建仓
SRLN
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
+$2.1M
51,028
建仓
AGZD
WISDOMTREE TR INTRST RATE HDGE
+$2.1M
95,135
增持
MSFT
MICROSOFT CORP
+$2.0M
14,948
+4%
减持
—
GARMIN LTD
-$1.9M
5,140
-62%
建仓
JNK
SPDR BLOOMBERG BARCLAYS HIGH YIELD
+$1.8M
18,888
减持
SYK
STRYKER CORP
-$1.8M
3,664
-58%
建仓
SHYG
ISHARES TR 0-5YR HI YL CP
+$1.8M
42,396
建仓
JBBB
JANUS DETROIT STR TR B-BBB CLO ETF
+$1.8M
37,417
建仓
TSLA
TESLA INC
+$1.7M
5,303
清仓
HCA
HCA HEALTHCARE INC
-$1.7M
0
-100%
增持
META
META PLATFORMS INC
+$1.6M
9,458
+2%
减持
PFFV
GLOBAL X FDS RATE PREFERRED
-$1.6M
212,737
-22%
建仓
MELI
MERCADOLIBRE INC COM
+$1.6M
612
清仓
COR
CENCORA INC
-$1.6M
0
-100%
清仓
DDOG
DATADOG INC CL A COM
-$1.5M
0
-100%
清仓
VCLT
VANGUARD SCOTTSDALE LG-TERM COR BD
-$1.5M
0
-100%
减持
—
TE CONNECTIVITY PLC
-$1.5M
7,404
-62%
清仓
VGIT
VANGUARD SCOTTSDALE INTER TERM TREAS
-$1.5M
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE MTG-BKD SECS ETF
-$1.5M
0
-100%
清仓
IT
GARTNER INC COM
-$1.5M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.5M
795
-78%
减持
ABT
ABBOTT LABORATORIES
-$1.5M
3,471
-76%
清仓
CNC
CENTENE CORP COM
-$1.5M
0
-100%
减持
SPGI
S&P GLOBAL INC
-$1.5M
712
-80%
清仓
AWK
AMERICAN WATER WORKS CO INC
-$1.4M
0
-100%
减持
CPRT
COPART INC COM
-$1.4M
12,898
-65%
清仓
CMCSA
COMCAST CORP-CLASS A
-$1.4M
0
-100%
减持
DE
DEERE & CO
-$1.4M
573
-84%
清仓
ABBV
ABBVIE INC
-$1.4M
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$1.4M
0
-100%
清仓
MCK
MCKESSON CORP
-$1.4M
0
-100%
减持
NFLX
NETFLIX COM INC COM
+$1.4M
5,189
-13%
清仓
CME
CME GROUP INC
-$1.4M
0
-100%
清仓
ORLY
O'REILLY AUTOMOTIVE INC
-$1.4M
0
-100%
清仓
LLY
ELI LILLY & CO
-$1.4M
0
-100%
减持
—
ACCENTURE PLC
-$1.4M
8,447
-32%
清仓
VEEV
VEEVA SYSTEMS INC-CLASS A
-$1.4M
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS
-$1.4M
0
-100%
清仓
AJG
ARTHUR J GALLAGHER & CO
-$1.4M
0
-100%
清仓
MRK
MERCK & CO. INC
-$1.3M
0
-100%
建仓
—
TRANE TECHNOLOGIES PLC
+$1.3M
3,080
清仓
AXP
AMERICAN EXPRESS CO
-$1.3M
0
-100%
减持
FIS
FIDELITY NATL INFORM COM
-$1.3M
6,696
-73%
清仓
ORA
ORMAT TECHNOLOGIES INC
-$1.3M
0
-100%
清仓
ECL
ECOLAB INC
-$1.3M
0
-100%
清仓
AMGN
AMGEN INC
-$1.3M
0
-100%
清仓
QCOM
QUALCOMM INC
-$1.3M
0
-100%
清仓
CSCO
CISCO SYSTEMS INC
-$1.3M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC
-$1.3M
3,988
-35%
清仓
PGR
PROGRESSIVE CORP
-$1.3M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.3M
0
-100%
清仓
PHM
PULTE GROUP INC
-$1.3M
0
-100%
清仓
SYY
SYSCO CORP
-$1.3M
0
-100%
清仓
CHD
CHURCH & DWIGHT CO INC
-$1.3M
0
-100%
清仓
PFE
PFIZER INC
-$1.3M
0
-100%
清仓
GIS
GENERAL MILLS INC
-$1.3M
0
-100%
清仓
SCHW
SCHWAB (CHARLES) CORP
-$1.3M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$1.3M
10,521
-65%
清仓
GILD
GILEAD SCIENCES INC
-$1.3M
0
-100%
清仓
CARR
CARRIER GLOBAL CORP
-$1.3M
0
-100%
清仓
TJX
TJX COMPANIES INC
-$1.3M
0
-100%
减持
ROP
ROPER TECHNOLOGIES
-$1.3M
1,433
-60%
清仓
GWW
WW GRAINGER INC
-$1.3M
0
-100%
减持
FICO
FAIR ISAAC CORP
-$1.3M
326
-68%
清仓
LEN
LENNAR CORP-A
-$1.3M
0
-100%
清仓
KLAC
KLA CORP
-$1.3M
0
-100%
清仓
MSCI
MSCI INC
-$1.3M
0
-100%
减持
V
VISA INC CLASS A
-$1.3M
12,505
-23%
清仓
INTC
INTEL CORP
-$1.3M
0
-100%
清仓
TXN
TEXAS INSTRUMENTS INC
-$1.3M
0
-100%
清仓
BNY
BANK OF NEW YORK MELLON CORP
-$1.2M
0
-100%
清仓
AMAT
APPLIED MATERIALS INC
-$1.2M
0
-100%
清仓
ITW
ILLINOIS TOOL WORKS
-$1.2M
0
-100%
减持
MA
MASTERCARD INC CL A
-$1.2M
7,362
-25%
清仓
IQV
IQVIA HOLDINGS INC
-$1.2M
0
-100%
清仓
MCO
MOODY'S CORP
-$1.2M
0
-100%
清仓
PYPL
PAYPAL HOLDINGS INC
-$1.2M
0
-100%
清仓
CTSH
COGNIZANT TECH SOLUTIONS-A
-$1.2M
0
-100%
清仓
NDAQ
NASDAQ INC
-$1.2M
0
-100%
清仓
ROST
ROSS STORES INC
-$1.2M
0
-100%
清仓
FERG
FERGUSON ENTERPRISES INC
-$1.2M
0
-100%
清仓
PLD
PROLOGIS INC
-$1.2M
0
-100%
清仓
AMP
AMERIPRISE FINANCIAL INC
-$1.2M
0
-100%
清仓
EQIX
EQUINIX INC
-$1.2M
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$1.2M
0
-100%
清仓
CRS
CARPENTER TECHNOLOGY
-$1.2M
0
-100%
减持
PREF
PRINCIPAL EXCHANGE T SPECTRUM PFD
-$1.2M
227,778
-22%
减持
WDAY
WORKDAY INC CL A
-$1.2M
2,901
-63%
清仓
DIS
WALT DISNEY CO/THE
-$1.1M
0
-100%
减持
MORT
VANECK ETF TRUST MORTGAGE REIT
-$1.1M
493,198
-13%
减持
ADBE
ADOBE INC
-$1.1M
5,690
-34%
减持
AMD
ADVANCED MICRO DEVICES
-$1.1M
6,414
-67%
减持
CDNS
CADENCE DESIGN SYS INC
-$1.1M
3,662
-58%
减持
ADSK
AUTODESK INC COM
-$1.1M
2,874
-62%
清仓
SQ
BLOCK INC
-$1.1M
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$1.1M
0
-100%
清仓
NKE
NIKE INC -CL B
-$1.1M
0
-100%
减持
FTNT
FORTINET INC COM
-$1.1M
9,065
-57%
建仓
IVR
INVESCO MORTGAGE CAPITAL
+$1.0M
133,580
清仓
HUBS
HUBSPOT INC
-$1.0M
0
-100%
减持
SNPS
SYNOPSYS INC
-$1.0M
2,064
-58%
清仓
NET
CLOUDFLARE INC - CLASS A
-$1.0M
0
-100%
减持
ANET
ARISTA NETWORKS INC
-$992.6K
4,289
-77%
减持
CRM
SALESFORCE INC
-$971.4K
12,967
-23%
建仓
HOOD
ROBINHOOD MKTS INC COM CL A
+$970.2K
10,362
减持
JAAA
JANUS DETROIT STR TR HENDRSON AAA CL
-$927.0K
119,668
-13%
减持
TEAM
ATLASSIAN CORP CL A
-$923.1K
2,329
-65%
减持
ORCL
ORACLE CORP
+$914.6K
23,499
-22%
增持
—
SPOTIFY COMMON
+$895.8K
3,535
+7%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$886.2K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$851.8K
1,831
-33%
减持
AAPL
APPLE INC
-$742.4K
13,232
-15%
减持
VRSK
VERISK ANALYTICS INC CL A
-$741.3K
1,873
-58%
减持
PFFA
ETFIS SER TR I VIRTUS INFRCAP
-$719.9K
111,610
-22%
增持
MSTR
MICROSTRATEGY INC-CL A
+$671.3K
3,276
+45%
增持
CWB
SPDR BLOOMBERG CONV SECURITIES ETF
+$668.1K
26,474
+33%
减持
ADP
AUTOMATIC DATA PROCESSING
-$650.1K
7,269
-23%
减持
TWO
TWO HARBORS INVESTMENT CORP
-$608.4K
85,068
-25%
减持
GOOGL
ALPHABET INC CL A
+$599.8K
30,102
-1%
增持
COIN
COINBASE GLOBAL INC COM CL A
+$594.3K
2,985
+14%
增持
APP
APPLOVIN CORP COM CL A
+$588.6K
4,129
+28%
减持
IBM
INTL BUSINESS MACHINES CORP
-$582.3K
12,380
-27%
减持
INTU
INTUIT INC
-$575.5K
3,772
-35%
减持
BSX
BOSTON SCIENTIFIC CORP
-$574.3K
13,383
-33%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
+$572.2K
2,356
减持
GEHC
GE HEALTHCARE TECHNO COMMON STOCK
-$549.6K
11,972
-33%
减持
UBER
UBER TECHNOLOGIES INC
+$522.0K
27,920
-2%
减持
PMT
PENNYMAC MORTGAGE INVESTMENT
-$498.4K
79,350
-23%
减持
KREF
KKR REAL ESTATE FIN TR REIT
-$471.2K
149,002
-9%
增持
ISRG
INTUITIVE SURGICAL INC
+$468.8K
1,766
+78%
增持
DASH
DOORDASH INC CL A
+$437.9K
5,153
+13%
减持
—
ALKERMES PLC
-$435.1K
20,800
-33%
清仓
FISV
FISERV INC
-$428.4K
0
-100%
增持
RBLX
ROBLOX CORP CL A
+$427.9K
8,264
+9%
减持
—
CNH INDUSTRIAL NV
-$416.7K
76,340
-33%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$416.3K
54,088
-23%
增持
SNOW
SNOWLAKE, INC. COM
+$395.2K
4,745
+4%
减持
DX
DYNEX CAPITAL INC
-$362.9K
84,392
-21%
减持
LH
LABCORP HOLDINGS INC
-$348.3K
4,060
-33%
建仓
BA
BOEING CO COM
+$347.6K
1,659
