Praxis Capital Management LLC
HINSDALE IL · SEC CIK 0001791253
$4,281.07万2026Q1 申报市值
39持仓数
62.7%前十大占比 · 第一大 15.3%
9 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLD 新建仓+$537.86万
QQQ 加仓+$300.13万
FXI 新建仓+$198.53万
PDBC 新建仓+$152.42万
SLV 新建仓+$112.43万
2026Q1 卖出最多 按季末市值估算
ARGT 清仓-$27.42万
U 清仓-$24.29万
NTRA 清仓-$22.91万
HOOD 清仓-$22.62万
PATH 清仓-$17.21万
2026Q1 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 | $656.84万 | 15.34% | 10,100 | 1,500 | 17.4% | $97.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $582.95万 | 13.62% | 10,100 | 5,200 | 106.1% | $300.13万 | 加仓 |
| GLD | SPDR GOLD TR | $537.86万 | 12.56% | 12,500 | 12,500 | — | $537.86万 | 新建仓 |
| FXI | ISHARES TR | $198.53万 | 4.64% | 55,300 | 55,300 | — | $198.53万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $152.42万 | 3.56% | 88,000 | 88,000 | — | $152.42万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $132.19万 | 3.09% | 20,337 | 112 | 0.6% | $7,280 | 加仓 |
| SLV | ISHARES SILVER TR | $112.43万 | 2.63% | 16,500 | 16,500 | — | $112.43万 | 新建仓 |
| AGRO | ADECOAGRO S A | $106.64万 | 2.49% | 71,000 | 71,000 | — | $106.64万 | 新建仓 |
| GOOG | ALPHABET INC | $106.34万 | 2.48% | 3,707 | 2 | 0.1% | $574 | 加仓 |
| CME | CME GROUP INC | $99.83万 | 2.33% | 3,380 | 82 | 2.5% | $2.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $95.98万 | 2.24% | 3,263 | 15 | 0.5% | $4,412 | 加仓 |
| NVDA | NVIDIA CORPORATION | $95.92万 | 2.24% | 5,500 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $90.37万 | 2.11% | 4,347 | 28 | 0.6% | $5,821 | 加仓 |
| AMZN | AMAZON COM INC | $83.31万 | 1.95% | 4,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $80.43万 | 1.88% | 3,169 | 3 | 0.1% | $761 | 加仓 |
| WM | WASTE MGMT INC DEL | $79.51万 | 1.86% | 3,460 | 14 | 0.4% | $3,217 | 加仓 |
| UNP | UNION PAC CORP | $76.06万 | 1.78% | 3,135 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $74.41万 | 1.74% | 2,404 | 4 | 0.2% | $1,238 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $70.97万 | 1.66% | 12,073 | 28 | 0.2% | $1,646 | 加仓 |
| OLN | OLIN CORP | $70.56万 | 1.65% | 23,735 | 8,658 | 57.4% | $25.74万 | 加仓 |
| HD | HOME DEPOT INC | $69.43万 | 1.62% | 2,111 | 14 | 0.7% | $4,604 | 加仓 |
| V | VISA INC | $64.35万 | 1.50% | 2,129 | 4 | 0.2% | $1,209 | 加仓 |
| EQT | EQT CORP | $63.98万 | 1.49% | 10,053 | 26 | 0.3% | $1,655 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $58.91万 | 1.38% | 9,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $55.78万 | 1.30% | 1,507 | 3 | 0.2% | $1,111 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $42.70万 | 1.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $41.49万 | 0.97% | 900 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $39.61万 | 0.93% | 1,154 | 4 | 0.3% | $1,373 | 加仓 |
| ILMN | ILLUMINA INC | $36.98万 | 0.86% | 3,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.57万 | 0.85% | 2,500 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.94万 | 0.84% | 750 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $34.35万 | 0.80% | 406 | 2 | 0.5% | $1,692 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.13万 | 0.80% | 1,010 | 1 | 0.1% | $338 | 加仓 |
| DOW | DOW HLDGS INC | $31.24万 | 0.73% | 7,500 | 7,500 | — | $31.24万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $30.61万 | 0.72% | 3,800 | 3,800 | — | $30.61万 | 新建仓 |
| — | COTERRA ENERGY INC | $26.52万 | 0.62% | 7,546 | 7,546 | — | $26.52万 | 新建仓 |
| APH | AMPHENOL CORP | $25.43万 | 0.59% | 2,013 | 3 | 0.1% | $379 | 加仓 |
| SLB | SLB LIMITED | $25.03万 | 0.58% | 4,871 | 4,871 | — | $25.03万 | 新建仓 |
| MDB | MONGODB INC | $24.48万 | 0.57% | 1,000 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -3,000 | -100.0% | -$27.42万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$24.29万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.91万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.62万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$17.21万 | 清仓 |