13F 机构持仓

Praxis Capital Management LLC

HINSDALE IL · SEC CIK 0001791253

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6,309.69万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 63.8%
GLD 8.3%
SLV 2.8%
PPLT 2.5%
MSFT 2.3%
AMZN 2.3%
AAPL 1.9%
NVDA 1.6%
GOOG 1.5%
GOOGL 1.2%

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
QQQ INVESCO QQQ TR $00.00%0 -10,100-100.0% -$582.95万 清仓
FXI ISHARES TR $00.00%0 -55,300-100.0% -$198.53万 清仓
PDBC INVESCO ACTVELY MNGD ETC FD $00.00%0 -88,000-100.0% -$152.42万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -20,337-100.0% -$132.19万 清仓
AGRO ADECOAGRO S A $00.00%0 -71,000-100.0% -$106.64万 清仓
HSY HERSHEY CO $00.00%0 -4,347-100.0% -$90.37万 清仓
FCX FREEPORT MCMORAN INC $00.00%0 -12,073-100.0% -$70.97万 清仓
OLN OLIN CORP $00.00%0 -23,735-100.0% -$70.56万 清仓
EQT EQT CORP $00.00%0 -10,053-100.0% -$63.98万 清仓
FLEX FLEXTRONICS INTL LTD $00.00%0 -9,000-100.0% -$58.91万 清仓
BATRK ATLANTA BRAVES HLDGS INC $00.00%0 -10,000-100.0% -$42.70万 清仓
ILMN ILLUMINA INC $00.00%0 -3,000-100.0% -$36.98万 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -2,500-100.0% -$36.57万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL $00.00%0 -750-100.0% -$35.94万 清仓
DOW DOW HLDGS INC $00.00%0 -7,500-100.0% -$31.24万 清仓
LYB LYONDELLBASELL INDUSTRIES NV $00.00%0 -3,800-100.0% -$30.61万 清仓
— COTERRA ENERGY INC $00.00%0 -7,546-100.0% -$26.52万 清仓
SLB SLB LIMITED $00.00%0 -4,871-100.0% -$25.03万 清仓
MDB MONGODB INC $00.00%0 -1,000-100.0% -$24.48万 清仓
GD GENERAL DYNAMICS CORP $21.25万0.34%600 -554-48.0% -$19.62万 减仓
NFLX NETFLIX INC. $23.56万0.37%3,300 3,300— $23.56万 新建仓
IYR ISHARES TR $24.54万0.39%2,400 2,400— $24.54万 新建仓
NEE NEXTERA ENERGY INC $24.58万0.39%2,800 2,800— $24.58万 新建仓
V VISA INC $27.45万0.44%800 -1,329-62.4% -$45.60万 减仓
ISRG INTUITIVE SURGICAL INC $27.84万0.44%700 -200-22.2% -$7.95万 减仓
APH AMPHENOL CORP $28.21万0.45%1,600 -413-20.5% -$7.28万 减仓
CME CME GROUP INC $28.71万0.45%1,300 -2,080-61.5% -$45.93万 减仓
UNP UNION PAC CORP $32.64万0.52%1,200 -1,935-61.7% -$52.63万 减仓
WM WASTE MGMT INC DEL $33.43万0.53%1,500 -1,960-56.6% -$43.68万 减仓
GS GOLDMAN SACHS GROUP INC $40.45万0.64%400 -6-1.5% -$6,068 减仓
JPM JPMORGAN CHASE & CO $42.55万0.67%1,300 -1,963-60.2% -$64.25万 减仓
HD HOME DEPOT INC $45.85万0.73%1,300 -811-38.4% -$28.60万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $52.53万0.83%1,100 908.9% $4.30万 加仓
IGV ISHARES TR $52.55万0.83%5,800 5,800— $52.55万 新建仓
AVGO BROADCOM INC $52.88万0.84%1,400 -1,004-41.8% -$37.93万 减仓
XLV SELECT SECTOR SPDR TR $55.53万0.88%3,500 3,500— $55.53万 新建仓
XLP SELECT SECTOR SPDR TR $55.66万0.88%6,700 6,700— $55.66万 新建仓
META META PLATFORMS INC $74.92万1.19%1,330 1,330— $74.92万 新建仓
GOOGL ALPHABET INC $76.12万1.21%2,130 2,130— $76.12万 新建仓
GOOG ALPHABET INC $95.40万1.51%2,700 -1,007-27.2% -$35.58万 减仓
NVDA NVIDIA CORPORATION $100.05万1.59%5,000 -500-9.1% -$10.00万 减仓
AAPL APPLE INC $118.64万1.88%4,100 93129.4% $26.94万 加仓
AMZN AMAZON COM INC $145.86万2.31%6,120 2,12053.0% $50.53万 加仓
MSFT MICROSOFT CORP $146.97万2.33%3,940 2,433161.4% $90.76万 加仓
PPLT ABRDN PLATINUM ETF TRUST $156.14万2.47%110,500 110,500— $156.14万 新建仓
SLV ISHARES SILVER TR $176.45万2.80%33,000 16,500100.0% $88.23万 加仓
GLD SPDR GOLD TR $523.10万8.29%14,200 1,70013.6% $62.62万 加仓
SPY STATE STR SPDR S&P 500 ETF T $4,025.84万63.80%53,910 43,810433.8% $3,271.60万 加仓