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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 36
减持 89
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
PFFV
GLOBAL X FDS RATE PREFERRED
-$8.3M
0
-100%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$7.9M
123,226
-11%
减持
V
VISA INC CLASS A
-$6.6M
8,900
-69%
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。
清仓
—
PROSHARES TR ULTRAPRO SHORT Q
-$6.5M
0
-100%
建仓
SQQQ
PROSHARES TR ULTRAPRO SHORT Q
+$5.8M
85,378
增持
CWB
STATE STREET SPDR BLOOMBERG CONV
+$5.8M
100,916
+189%
减持
USRT
ISHARES TR CRE U S REIT ETF
-$4.8M
137,256
-36%
减持
REZ
ISHARES TR RESIDENTIAL MULT
-$4.4M
96,382
-34%
减持
SHV
ISHARES 0-1 YEAR TREASURY BOND ETF
-$4.1M
20,600
-64%
减持
MORT
VANECK ETF TRUST MORTGAGE REIT
-$3.4M
533,002
-36%
清仓
—
PROSHARES TR ULTRASHT SP500
-$3.2M
0
-100%
建仓
AMLP
ALPS ETF TR ALERIAN MLP
+$3.1M
66,636
增持
ORCL
ORACLE CORP
-$3.1M
44,992
+7%
建仓
SDS
PROSHARES TR ULTRASHT SP500
+$3.0M
44,240
减持
PREF
PRINCIPAL SPECTRUM PREFERRED AND INCOME
-$2.7M
246,206
-36%
减持
JAAA
JANUS DETROIT STR TR HENDRSON AAA CL
-$2.6M
152,998
-25%
增持
NFLX
NETFLIX COM INC COM
-$2.5M
120,798
+950%
减持
MU
MICRON TECHNOLOGY INC
+$2.3M
20,268
-4%
增持
SPY
SPDR S&P 500 ETF TRUST
+$2.0M
9,259
+38%
减持
PLTR
PALANTIR TECHNOLOGIE CL A
-$1.7M
97,192
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC
+$1.5M
8,166
+58%
减持
PFFA
ETFIS SER TR I VIRTUS INFRCAP
-$1.5M
120,574
-36%
减持
GOOGL
ALPHABET INC CL A
-$1.3M
38,378
-30%
建仓
EA
ELECTRONIC ARTS INC
+$1.2M
6,000
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
+$1.2M
4,682
清仓
EBAY
EBAY INC COM
-$1.2M
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$1.1M
640
增持
MSTR
STRATEGY INC
-$1.0M
7,750
+14%
清仓
CSGP
COSTAR GROUP INC
-$990.0K
0
-100%
增持
NOW
SERVICENOW INC COM
-$960.7K
32,140
+403%
增持
RBLX
ROBLOX CORP CL A
-$938.1K
17,860
+4%
增持
UBER
UBER TECHNOLOGIES INC
-$925.9K
58,428
+0%
清仓
FIS
FIDELITY NATL INFORM COM
-$920.1K
0
-100%
减持
MSFT
MICROSOFT CORP
-$903.0K
21,868
-1%
建仓
CRWV
COREWEAVE INC COM CL A
+$735.9K
10,276
增持
COIN
COINBASE GLOBAL INC COM CL A
-$672.5K
6,312
+1%
减持
AMD
ADVANCED MICRO DEVICES
+$662.4K
12,840
-0%
减持
CRM
SALESFORCE INC
+$661.9K
26,672
-1%
增持
META
META PLATFORMS INC
-$611.7K
19,622
+6%
减持
ADP
AUTOMATIC DATA PROCESSING
-$598.2K
15,634
-1%
增持
CAT
CATERPILLAR INC
+$532.0K
2,068
+51%
增持
GE
GENERAL ELECTRIC CO
+$514.1K
4,462
+56%
减持
—
GARMIN LTD
-$496.9K
9,640
-3%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
-$494.8K
22,960
+6%
增持
DASH
DOORDASH INC CL A
-$457.4K
10,876
+1%
增持
PANW
PALO ALTO NETWORKS I COM
-$441.4K
26,356
+1%
减持
ISRG
INTUITIVE SURGICAL INC
+$431.9K
4,534
-5%
增持
RTX
RTX CORP
+$421.7K
5,562
+56%
减持
LH
LABORATORY CRP OF AMER HLDGS
-$383.6K
8,048
-4%
减持
CRWD
CROWDSTRIKE HLDGS IN CL A
-$368.4K
10,146
-3%
减持
IBM
INTL BUSINESS MACHINES CORP
+$361.2K
25,792
-0%
减持
AAPL
APPLE INC
+$349.7K
29,370
-2%
清仓
DE
DEERE & CO
-$340.2K
0
-100%
增持
MA
MASTERCARD INC CL A
+$337.9K
16,504
+3%
增持
—
SPOTIFY COMMON
-$333.5K
8,128
+12%
减持
CDNS
CADENCE DESIGN SYS INC
-$322.7K
7,544
-1%
增持
BA
BOEING CO COM
+$311.5K
3,574
+66%
减持
UNH
UNITEDHEALTH GROUP INC
-$303.1K
4,816
-12%
增持
SPGI
S&P GLOBAL INC
+$296.5K
1,428
+55%
减持
SYK
STRYKER CORP
-$288.7K
7,496
-5%
减持
—
ACCENTURE PLC
+$286.4K
17,246
-2%
减持
—
CNH INDUSTRIAL NV
-$285.1K
143,140
-3%
减持
—
TRANE TECHNOLOGIES PLC
-$269.5K
5,780
-3%
减持
ABT
ABBOTT LABORATORIES
-$232.7K
9,254
-11%
减持
—
JAZZ PHARMACEUTICALS PLC
+$229.0K
6,768
-3%
减持
FTNT
FORTINET INC COM
-$224.5K
17,174
-9%
增持
UNP
UNION PACIFIC CORP
+$214.8K
2,772
+54%
减持
ANET
ARISTA NETWORKS INC
-$208.9K
8,000
-7%
减持
BSX
BOSTON SCIENTIFIC CORP
-$205.1K
27,334
-5%
减持
INTU
INTUIT INC
-$192.8K
7,812
-1%
增持
ABNB
AIRBNB INC COM CL A
+$191.1K
12,870
+0%
减持
PG
PROCTER & GAMBLE CO /THE
-$180.9K
4,778
-15%
减持
CPRT
COPART INC COM
-$172.2K
26,476
-1%
减持
NVDA
NVIDIA CORP COM
-$169.0K
78,340
-1%
增持
HON
HONEYWELL INTERNATIONAL INC
+$166.4K
2,968
+51%
减持
ROP
ROPER TECHNOLOGIES
-$162.6K
2,980
-0%
增持
HCA
HCA HEALTHCARE INC
+$159.4K
1,362
+22%
减持
ADSK
AUTODESK INC COM
-$157.0K
5,898
-2%
增持
WDAY
WORKDAY INC CL A
-$148.6K
6,080
+1%
增持
—
EATON CORP PLC
+$137.3K
1,820
+54%
减持
AMZN
AMAZON.COM INC
+$127.8K
18,462
-2%
减持
AVGO
BROADCOM INC
+$126.7K
8,598
-0%
减持
ADBE
ADOBE INC
-$126.5K
11,590
-2%
减持
NET
CLOUDFLARE INC CL A COM
-$124.5K
7,116
-0%
减持
—
ALKERMES PLC
-$117.8K
39,000
-3%
减持
GEHC
GE HEALTHCARE TECHNO COMMON STOCK
+$111.8K
23,358
-3%
建仓
LRCX
LAM RESEARCH CORP
+$110.2K
644
减持
JPM
JPMORGAN CHASE & CO COM
-$109.0K
4,950
-8%
增持
SNPS
SYNOPSYS INC
+$108.5K
5,632
+10%
增持
APP
APPLOVIN CORP COM CL A
-$101.8K
9,024
+5%
减持
VGLT
VANGUARD SCOTTSDALE LONG TERM TREAS
-$97.5K
54,768
-1%
清仓
KR
KROGER CO COM
-$96.8K
0
-100%
减持
CVS
CVS HEALTH CORP
-$95.9K
6,348
-20%
清仓
TXN
TEXAS INSTRUMENTS INC
-$92.2K
0
-100%
建仓
INTC
INTEL CORP
+$91.3K
2,474
减持
VEEV
VEEVA SYS INC CL A COM
-$91.0K
852
-10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$90.5K
2,150
-10%
清仓
LNG
CHENIERE ENERGY INC COM NEW
-$86.9K
0
-100%
减持
—
LINDE PLC COM
-$86.4K
1,270
-4%
减持
—
EXXON MOBIL CORP
-$85.8K
5,658
-17%
增持
MELI
MERCADOLIBRE INC COM
-$85.4K
1,438
+13%
减持
WMT
WALMART INC
-$82.9K
9,574
-14%
减持
VCLT
VANGUARD SCOTTSDALE LG-TERM COR BD
-$80.1K
40,518
-0%
减持
CI
CIGNA GROUP/THE
-$79.5K
1,502
-12%
减持
—
MEDTRONIC PLC
-$76.9K
6,820
-11%
建仓
SLB
SLB LTD
+$71.6K
1,866
清仓
OKE
ONEOK INC
-$70.6K
0
-100%
减持
MO
ALTRIA GROUP INC
-$67.7K
3,430
-15%
建仓
KMB
KIMBERLY-CLARK CORP
+$66.0K
654
建仓
VLO
VALERO ENERGY CORP
+$64.8K
398
减持
KO
COCA-COLA CO/THE
-$64.4K
8,476
-14%
减持
PEP
PEPSICO INC
-$62.2K
2,794
-15%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$60.3K
2,486
-20%
减持
RMD
RESMED INC
-$59.4K
742
-15%
减持
ABBV
ABBVIE INC
-$55.6K
754
-23%
减持
PM
PHILIP MORRIS INTL INC
-$55.5K
2,878
-10%
减持
T
AT&T INC
-$51.6K
7,868
-10%
减持
BDX
BECTON DICKINSON & CO
-$51.0K
1,398
-19%
增持
VTIP
VANGUARD MALVERN FDS STRM INFPROIDX
-$48.3K
62,932
+1%
增持
FCX
FREEPORT-MCMORAN INC
+$47.8K
3,892
+2%
减持
DHR
DANAHER CORP
+$40.8K
3,852
-9%
增持
FALN
ISHARES TR FALN ANGLS USD
-$37.8K
114,500
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$36.5K
4,640
-10%
减持
JNJ
JOHNSON & JOHNSON
-$36.1K
1,028
-23%
减持
VCIT
VANGUARD SCOTTSDALE INT-TERM CORP
-$35.0K
37,318
-1%
减持
VGIT
VANGUARD SCOTTSDALE INTER TERM TREAS
-$34.2K
52,162
-1%
增持
DDOG
DATADOG INC CL A COM
-$33.0K
9,590
+2%
减持
LLY
ELI LILLY & CO
+$31.9K
362
-23%
减持
MPC
MARATHON PETE CORP COM
-$30.6K
390
-20%
减持
COP
CONOCOPHILLIPS
-$30.4K
1,658
-15%
减持
IDXX
IDEXX LABORATORIES INC
-$29.4K
406
-15%
清仓
SO
SOUTHERN CO COM
-$27.3K
0
-100%
减持
HUM
HUMANA INC
-$27.0K
624
-13%
减持
TSLA
TESLA INC
+$26.0K
13,568
-1%
减持
CL
COLGATE-PALMOLIVE CO
-$25.5K
1,650
-15%
减持
CMCSA
COMCAST CORP-CL A
-$25.3K
4,242
-12%
减持
HD
HOME DEPOT INC COM
-$25.1K
146
-22%
减持
SHW
SHERWIN-WILLIAMS CO/THE
-$25.0K
624
-5%
减持
GS
GOLDMAN SACHS GROUP INC
+$24.3K
544
-5%
减持
WMB
WILLIAMS COS INC
-$23.6K
1,602
-15%
增持
SNOW
SNOWLAKE, INC. COM
+$23.5K
10,274
+4%
减持
DXCM
DEXCOM INC
-$22.8K
2,012
-13%
减持
APD
AIR PRODUCTS & CHEMICALS INC
-$21.6K
524
-5%
增持
JBBB
JANUS DETROIT STR TR B-BBB CLO ETF
-$21.2K
65,796
+0%
减持
VMBS
VANGUARD SCOTTSDALE MTG-BKD SECS ETF
-$20.4K
66,622
-1%
减持
AXP
AMERICAN EXPRESS CO
+$19.9K
1,002
-5%
建仓
CEG
CONSTELLATION ENERGY GROUP
+$19.8K
56
减持
PSX
PHILLIPS 66 COM
-$19.4K
524
-18%
减持
VWOB
VANGUARD WHITEHALL F EMERG MKT BD ETF
-$19.1K
46,494
-1%
减持
A
AGILENT TECHNOLOGIES INC
-$18.9K
1,472
-14%
