Glaxis Capital Management, LLC 13F 持仓 · 2026年Q2
Glaxis Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 4,977.92 万美元。前几大持仓：LDP（11.48%）、LLY（11.28%）、COPX（6.79%）。本季前 25 大持仓中：新建仓 6 只、增持 6 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LDP | COHEN & STEERS LTD DURATION | $5.7M | 11.48% | 270,000 | 增持 |
| 2 | LLY | ELI LILLY & CO | $5.6M | 11.28% | 4,680 | 新建仓 |
| 3 | COPX | GLOBAL X FDS | $3.4M | 6.79% | 43,890 | 增持 |
| 4 | TLT | ISHARES TR | $3.0M | 6.08% | 35,000 | 减持 |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.9M | 5.91% | 85,000 | 减持 |
| 6 | VOO | VANGUARD INDEX FDS | $2.9M | 5.88% | 4,265 | 持平 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.3M | 4.72% | 3,340 | 增持 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 3.10% | 25,842 | 减持 |
| 9 | DKS | DICKS SPORTING GOODS INC | $1.5M | 3.03% | 6,650 | 新建仓 |
| 10 | IEF | ISHARES TR | $1.5M | 3.01% | 15,840 | 减持 |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 2.96% | 17,604 | 持平 |
| 12 | CRH | CRH PLC | $1.4M | 2.88% | 13,400 | 新建仓 |
| 13 | ABBV | ABBVIE INC | $1.3M | 2.53% | 5,000 | 新建仓 |
| 14 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 2.34% | 5,500 | 新建仓 |
| 15 | GLD | SPDR GOLD TR | $1.1M | 2.16% | 2,920 | 增持 |
| 16 | PSF | COHEN & STEERS SELECT PFD & | $1.0M | 2.02% | 50,000 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $969,852 | 1.95% | 2,600 | 持平 |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | $954,284 | 1.92% | 6,185 | 持平 |
| 19 | DAL | DELTA AIR LINES INC | $936,600 | 1.88% | 10,000 | 减持 |
| 20 | VB | VANGUARD INDEX FDS | $756,891 | 1.52% | 2,497 | 持平 |
| 21 | SCHF | SCHWAB STRATEGIC TR | $720,200 | 1.45% | 26,000 | 新建仓 |
| 22 | XLB | SELECT SECTOR SPDR TR | $554,403 | 1.11% | 10,907 | 增持 |
| 23 | WFC | WELLS FARGO & CO | $543,936 | 1.09% | 6,582 | 减持 |
| 24 | SYY | SYSCO CORP | $534,912 | 1.07% | 6,400 | 持平 |
| 25 | GRMN | GARMIN LTD | $498,834 | 1.00% | 2,100 | 持平 |
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