Axiom Investment Management LLC — Q2 2019 13F 持股

Name: Axiom Investment Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513703

申报总市值

US$1.3亿

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本季完整持股清单

仅显示前 200 大持股（共 454 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	4.20%	+2.39%	NEW
2	AAPL	Apple INC	股票-科技	4.18%	+5.64%	NEW
3	BA	Boeing Co/the	股票-工业	2.41%	—	-6.48%
4	JPM	Jpmorgan Chase & Co	股票-金融	2.05%	+1.25%	NEW
5	PFE	Pfizer INC	股票-医疗保健	1.76%	—	-1.05%
6	XOM	Exxon Mobil CORP	股票-能源	1.76%	—	-1.05%
7	MRK	Merck & Co. INC.	股票-医疗保健	1.72%	+0.66%	NEW
8	DIS	Walt Disney Co/the	股票-通信服务	1.65%	—	-11.39%
9	BAC	Bank Of America CORP	股票-金融	1.58%	+0.95%	NEW
10	T	At&t INC	股票-通信服务	1.49%	—	+3.64%
11	ZION	Zions Bancorp NA	股票-金融	1.48%	—	-0.38%
12	INTC	Intel CORP	股票-科技	1.44%	—	-11.20%
13	META	Meta Platforms Inc-class A	股票-通信服务	1.32%	—	+9.13%
14	CVX	Chevron CORP	股票-能源	1.24%	—	+1.66%
15	CSCO	Cisco Systems INC	股票-科技	1.17%	+0.98%	NEW
16	HON	Honeywell International INC	股票-工业	1.16%	+2.35%	NEW
17	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.15%	—	-0.37%
18	JNJ	Johnson & Johnson	股票-医疗保健	1.10%	+0.71%	NEW
19	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.09%	+0.95%	NEW
20	LUV	Southwest Airlines Co	股票-工业	1.08%	—	+29.28%
21	UNP	Union Pacific CORP	股票-工业	1.03%	+6.96%	NEW
22	CMCSA	Comcast Corp-class A	股票-通信服务	0.95%	—	+33.30%
23	V	Visa Inc-class A Shares	股票-金融	0.95%	—	+4.59%
24	PG	Procter & Gamble Co/the	股票-非周期性消费	0.89%	+0.47%	NEW
25	UTXZ	United Tech CORP	股票-其他	0.86%	—	+1.45%
26	LLY	Eli Lilly & Co	股票-医疗保健	0.83%	+0.99%	NEW
27	CVS	Cvs Health CORP	股票-医疗保健	0.83%	—	+1.82%
28	WFC	Wells Fargo & Co	股票-金融	0.80%	+0.52%	NEW
29	HD	Home Depot INC	股票-周期性消费	0.77%	—	-5.92%
30	MA	Mastercard INC - A	股票-金融	0.76%	—	+10.25%
31	PEP	Pepsico INC	股票-非周期性消费	0.75%	—	+5.16%
32	ABBV	Abbvie INC	股票-医疗保健	0.72%	+0.78%	NEW
33	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.71%	—	-1.21%
34	RTN1USD	Raytheon Company	股票-其他	0.70%	—	+0.12%
35	WBA	Walgreens Boots Alliance INC	股票-其他	0.68%	—	+2.02%
36	ORCL	Oracle CORP	股票-科技	0.66%	—	-3.92%
37	AMZN	Amazon.com INC	股票-周期性消费	0.61%	+0.92%	NEW
38	BKNG	Booking Holdings INC	股票-周期性消费	0.61%	—	-2.39%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.60%	+2.28%	NEW
40	ADBE	Adobe INC	股票-科技	0.59%	—	+13.39%
41	BR	Broadridge Financial Solutio	股票-科技	0.58%	—	+1.51%
42	PSX	Phillips 66	股票-能源	0.58%	—	+0.66%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.57%	+0.95%	NEW
44	USB	US Bancorp	股票-金融	0.56%	—	-0.15%
45	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	0.53%	—	-0.01%
46	ZTS	Zoetis INC	股票-医疗保健	0.53%	—	+7.44%
47	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.51%	—	-1.32%
48	BP	Bp Plc-spons Adr	股票-能源	0.51%	—	+92.40%
49	BAX	Baxter International INC	股票-医疗保健	0.50%	—	+0.30%
50	KO	Coca-cola Co/the	股票-非周期性消费	0.50%	—	+2.72%

1–50 of 200

本季持股变动

Axiom Investment Management LLC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HON	Honeywell International INC	+0.5%	+59.79%	加仓
2	MSFT	Microsoft CORP	+0.4%	+1.97%	加仓
3	CMCSA	Comcast Corp-class A	+0.2%	+33.30%	加仓
4	META	Meta Platforms Inc-class A	+0.2%	+9.13%	加仓
5	TROW	T Rowe Price Group INC	+0.2%	+119.76%	加仓
6	BP	Bp Plc-spons Adr	+0.2%	+92.40%	加仓
7	BEN	Franklin Resources INC	+0.2%	+220.38%	加仓
8	F	Ford Motor Co	+0.2%	+383.90%	加仓
9	LUV	Southwest Airlines Co	+0.2%	+29.28%	加仓
10	MRO*	Marathon Oil CORP	+0.2%	+295.55%	加仓
11	SCHO	Schwab Short-term US Treas	+0.1%	+71.01%	加仓
12	MA	Mastercard INC - A	+0.1%	+10.25%	加仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+25.46%	加仓
14	DIS	Walt Disney Co/the	+0.1%	-11.39%	减仓
15	V	Visa Inc-class A Shares	+0.1%	+4.59%	加仓
16	ADBE	Adobe INC	+0.1%	+13.39%	加仓
17	BR	Broadridge Financial Solutio	+0.1%	+1.51%	加仓
18	KMX	Carmax INC	+0.1%	+21.79%	加仓
19	MHK	Mohawk Industries INC	+0.1%	+138.36%	加仓
20	T	At&t INC	+0.1%	+3.64%	加仓
21	ZTS	Zoetis INC	+0.1%	+7.44%	加仓
22	JPM	Jpmorgan Chase & Co	+0.1%	-1.66%	减仓
23	AAPL	Apple INC	-0.1%	-1.45%	减仓
24	IVE	Ishares S&p 500 Value ETF	-0.1%	-94.71%	减仓
25	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-91.33%	减仓
26	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-46.92%	减仓
27	WBA	Walgreens Boots Alliance INC	-0.1%	+2.02%	加仓
28	WFC	Wells Fargo & Co	-0.2%	-9.09%	减仓
29	EXPE	Expedia Group INC	-0.2%	-35.73%	减仓
30	AMZN	Amazon.com INC	-0.2%	-23.64%	减仓
31	LLY	Eli Lilly & Co	-0.2%	+0.63%	加仓
32	GM	General Motors Co	-0.2%	-45.61%	减仓
33	XOM	Exxon Mobil CORP	-0.2%	-1.05%	减仓
34	BA	Boeing Co/the	-0.4%	-6.48%	减仓
35	INTC	Intel CORP	-0.5%	-11.20%	减仓
36	6D8	Dupont De Nemours INC	—	NEW	新建仓
37	TGT	Target CORP	—	NEW	新建仓
38	DOW	Dow INC	—	NEW	新建仓
39	CMG	Chipotle Mexican Grill INC	—	NEW	新建仓
40	HRSEUR	L3harris Technologies INC	—	EXIT	清仓
41	IAA-WUSD	Iaa INC	—	NEW	新建仓
42	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
43	AMT	TD Ameritrade Holding CORP	—	EXIT	清仓
44	HP	Helmerich & Payne	—	EXIT	清仓
45	OPLN	Openlane INC	—	NEW	新建仓
46	LEN	Lennar Corp-a	—	EXIT	清仓
47	CLOU	Global X Cloud Computing ETF	—	NEW	新建仓
48	CNDT	Conduent INC	—	EXIT	清仓
49	CTVA	Corteva INC	—	NEW	新建仓
50	✓		—	EXIT	清仓