AXS Investments LLC 13F 持仓 · 2026年Q2
AXS Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 193 只证券，申报市值合计 3.53 亿美元。前几大持仓：QQQ（48.57%）、MU（3.09%）、SPY（1.63%）。本季前 25 大持仓中：增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST - USD | $171.3M | 48.57% | 232,594 | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $10.9M | 3.09% | 9,446 | 减持 |
| 3 | SPY | SS SPDR S&P 500 ETF TRUST-US | $5.8M | 1.63% | 7,711 | 减持 |
| 4 | GOOGL | ALPHABET INC CL A | $5.1M | 1.46% | 14,408 | 减持 |
| 5 | NVDA | NVIDIA CORP COM | $5.1M | 1.45% | 25,501 | 减持 |
| 6 | PLTR | PALANTIR TECHNOLOGIE CL A | $4.9M | 1.40% | 42,291 | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES | $4.8M | 1.35% | 8,181 | 增持 |
| 8 | META | META PLATFORMS INC | $4.8M | 1.35% | 8,457 | 增持 |
| 9 | VRT | VERTIV HOLDINGS CO COM CL A | $4.2M | 1.19% | 12,500 | 持平 |
| 10 | LRCX | LAM RESEARCH CORP | $4.2M | 1.18% | 9,599 | 增持 |
| 11 | PANW | PALO ALTO NETWORKS I COM | $3.7M | 1.06% | 10,979 | 减持 |
| 12 | MA | MASTERCARD INC CL A | $3.7M | 1.05% | 7,244 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $3.6M | 1.02% | 9,648 | 减持 |
| 14 | CRWD | CROWDSTRIKE HLDGS IN CL A | $3.4M | 0.96% | 4,444 | 增持 |
| 15 | AAPL | APPLE INC | $3.3M | 0.94% | 11,458 | 减持 |
| 16 | IBM | INTL BUSINESS MACHINES CORP | $3.3M | 0.92% | 11,594 | 增持 |
| 17 | NFLX | NETFLIX COM INC COM | $3.1M | 0.88% | 43,598 | 减持 |
| 18 | TSLA | TESLA INC | $2.9M | 0.82% | 6,843 | 增持 |
| 19 | AVGO | BROADCOM INC | $2.6M | 0.74% | 6,871 | 增持 |
| 20 | APP | APPLOVIN CORP COM CL A | $2.5M | 0.72% | 4,947 | 减持 |
| 21 | ORCL | ORACLE CORP | $2.3M | 0.66% | 15,849 | 减持 |
| 22 | AMZN | AMAZON.COM INC | $2.1M | 0.60% | 8,863 | 减持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.58% | 4,300 | 持平 |
| 24 | CRM | SALESFORCE INC | $1.8M | 0.51% | 11,544 | 减持 |
| 25 | SPOT | SPOTIFY COMMON | $1.8M | 0.50% | 3,833 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR