Praxis Capital Management LLC 13F 持仓 · 2026年Q2
Praxis Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 6,309.69 万美元。前几大持仓：SPY（63.80%）、GLD（8.29%）、SLV（2.80%）。本季前 25 大持仓中：新建仓 6 只、增持 7 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $40.3M | 63.80% | 53,910 | 增持 |
| 2 | GLD | SPDR GOLD TR | $5.2M | 8.29% | 14,200 | 增持 |
| 3 | SLV | ISHARES SILVER TR | $1.8M | 2.80% | 33,000 | 增持 |
| 4 | PPLT | ABRDN PLATINUM ETF TRUST | $1.6M | 2.47% | 110,500 | 新建仓 |
| 5 | MSFT | MICROSOFT CORP | $1.5M | 2.33% | 3,940 | 增持 |
| 6 | AMZN | AMAZON COM INC | $1.5M | 2.31% | 6,120 | 增持 |
| 7 | AAPL | APPLE INC | $1.2M | 1.88% | 4,100 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $1.0M | 1.59% | 5,000 | 减持 |
| 9 | GOOG | ALPHABET INC | $953,991 | 1.51% | 2,700 | 减持 |
| 10 | GOOGL | ALPHABET INC | $761,198 | 1.21% | 2,130 | 新建仓 |
| 11 | META | META PLATFORMS INC | $749,176 | 1.19% | 1,330 | 新建仓 |
| 12 | XLP | SELECT SECTOR SPDR TR | $556,569 | 0.88% | 6,700 | 新建仓 |
| 13 | XLV | SELECT SECTOR SPDR TR | $555,310 | 0.88% | 3,500 | 新建仓 |
| 14 | AVGO | BROADCOM INC | $528,850 | 0.84% | 1,400 | 减持 |
| 15 | IGV | ISHARES TR | $525,480 | 0.83% | 5,800 | 新建仓 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $525,327 | 0.83% | 1,100 | 增持 |
| 17 | HD | HOME DEPOT INC | $458,484 | 0.73% | 1,300 | 减持 |
| 18 | JPM | JPMORGAN CHASE & CO | $425,529 | 0.67% | 1,300 | 减持 |
| 19 | GS | GOLDMAN SACHS GROUP INC | $404,548 | 0.64% | 400 | 减持 |
| 20 | WM | WASTE MGMT INC DEL | $334,320 | 0.53% | 1,500 | 减持 |
| 21 | UNP | UNION PAC CORP | $326,400 | 0.52% | 1,200 | 减持 |
| 22 | APH | AMPHENOL CORP | $282,112 | 0.45% | 1,600 | 减持 |
| 23 | CME | CME GROUP INC | $287,079 | 0.45% | 1,300 | 减持 |
| 24 | ISRG | INTUITIVE SURGICAL INC | $278,376 | 0.44% | 700 | 减持 |
| 25 | V | VISA INC | $274,472 | 0.44% | 800 | 减持 |
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