Praxis Capital Management LLC
HINSDALE IL · SEC CIK 0001791253
$6,309.69万2026Q2 申报市值
29持仓数
88.2%前十大占比 · 第一大 63.8%
9 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$3,271.60万
PPLT 新建仓+$156.14万
MSFT 加仓+$90.76万
SLV 加仓+$88.23万
GOOGL 新建仓+$76.12万
2026Q2 卖出最多 按季末市值估算
QQQ 清仓-$582.95万
FXI 清仓-$198.53万
PDBC 清仓-$152.42万
OXY 清仓-$132.19万
AGRO 清仓-$106.64万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4,025.84万 | 63.80% | 53,910 | 43,810 | 433.8% | $3,271.60万 | 加仓 |
| GLD | SPDR GOLD TR | $523.10万 | 8.29% | 14,200 | 1,700 | 13.6% | $62.62万 | 加仓 |
| SLV | ISHARES SILVER TR | $176.45万 | 2.80% | 33,000 | 16,500 | 100.0% | $88.23万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $156.14万 | 2.47% | 110,500 | 110,500 | — | $156.14万 | 新建仓 |
| MSFT | MICROSOFT CORP | $146.97万 | 2.33% | 3,940 | 2,433 | 161.4% | $90.76万 | 加仓 |
| AMZN | AMAZON COM INC | $145.86万 | 2.31% | 6,120 | 2,120 | 53.0% | $50.53万 | 加仓 |
| AAPL | APPLE INC | $118.64万 | 1.88% | 4,100 | 931 | 29.4% | $26.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $100.05万 | 1.59% | 5,000 | -500 | -9.1% | -$10.00万 | 减仓 |
| GOOG | ALPHABET INC | $95.40万 | 1.51% | 2,700 | -1,007 | -27.2% | -$35.58万 | 减仓 |
| GOOGL | ALPHABET INC | $76.12万 | 1.21% | 2,130 | 2,130 | — | $76.12万 | 新建仓 |
| META | META PLATFORMS INC | $74.92万 | 1.19% | 1,330 | 1,330 | — | $74.92万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $55.66万 | 0.88% | 6,700 | 6,700 | — | $55.66万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $55.53万 | 0.88% | 3,500 | 3,500 | — | $55.53万 | 新建仓 |
| AVGO | BROADCOM INC | $52.88万 | 0.84% | 1,400 | -1,004 | -41.8% | -$37.93万 | 减仓 |
| IGV | ISHARES TR | $52.55万 | 0.83% | 5,800 | 5,800 | — | $52.55万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52.53万 | 0.83% | 1,100 | 90 | 8.9% | $4.30万 | 加仓 |
| HD | HOME DEPOT INC | $45.85万 | 0.73% | 1,300 | -811 | -38.4% | -$28.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $42.55万 | 0.67% | 1,300 | -1,963 | -60.2% | -$64.25万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.45万 | 0.64% | 400 | -6 | -1.5% | -$6,068 | 减仓 |
| WM | WASTE MGMT INC DEL | $33.43万 | 0.53% | 1,500 | -1,960 | -56.6% | -$43.68万 | 减仓 |
| UNP | UNION PAC CORP | $32.64万 | 0.52% | 1,200 | -1,935 | -61.7% | -$52.63万 | 减仓 |
| CME | CME GROUP INC | $28.71万 | 0.45% | 1,300 | -2,080 | -61.5% | -$45.93万 | 减仓 |
| APH | AMPHENOL CORP | $28.21万 | 0.45% | 1,600 | -413 | -20.5% | -$7.28万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $27.84万 | 0.44% | 700 | -200 | -22.2% | -$7.95万 | 减仓 |
| V | VISA INC | $27.45万 | 0.44% | 800 | -1,329 | -62.4% | -$45.60万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $24.58万 | 0.39% | 2,800 | 2,800 | — | $24.58万 | 新建仓 |
| IYR | ISHARES TR | $24.54万 | 0.39% | 2,400 | 2,400 | — | $24.54万 | 新建仓 |
| NFLX | NETFLIX INC. | $23.56万 | 0.37% | 3,300 | 3,300 | — | $23.56万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $21.25万 | 0.34% | 600 | -554 | -48.0% | -$19.62万 | 减仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -10,100 | -100.0% | -$582.95万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -55,300 | -100.0% | -$198.53万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -88,000 | -100.0% | -$152.42万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -20,337 | -100.0% | -$132.19万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -71,000 | -100.0% | -$106.64万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -4,347 | -100.0% | -$90.37万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -12,073 | -100.0% | -$70.97万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -23,735 | -100.0% | -$70.56万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -10,053 | -100.0% | -$63.98万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -9,000 | -100.0% | -$58.91万 | 清仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$42.70万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$36.98万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$36.57万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -750 | -100.0% | -$35.94万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$31.24万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -3,800 | -100.0% | -$30.61万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -7,546 | -100.0% | -$26.52万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,871 | -100.0% | -$25.03万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$24.48万 | 清仓 |