Praxis Investment Management, Inc. · 2025-04-07 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.2M | — | — | $85.8M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $84.5M | 每日估算 |
| 2026-07-26 | +$1.6M | — | — | $85.8M | 每日估算 |
| 2026-03-31 | +$1.7M | $1.7M | $0 | $69.0M | SEC 月度 |
| 2026-02-28 | +$1.8M | $4.4M | $2.7M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 52,777 | $9.2M | 13.34% |
AAPL Apple Inc | EC | 33,239 | $8.4M | 12.22% |
MSFT Microsoft Corp | EC | 17,283 | $6.4M | 9.27% |
GOOG Alphabet Inc | EC | 14,427 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| $4.1M |
| 6.00% |
AMZN Amazon.com Inc | EC | 15,390 | $3.2M | 4.64% |
AVGO Broadcom Inc | EC | 9,696 | $3.0M | 4.35% |
META Meta Platforms Inc | EC | 5,100 | $2.9M | 4.23% |
GOOGL Alphabet Inc | EC | 9,645 | $2.8M | 4.02% |
TSLA Tesla Inc | EC | 6,683 | $2.5M | 3.60% |
LLY Eli Lilly & Co | EC | 1,802 | $1.7M | 2.40% |
V Visa Inc | EC | 3,800 | $1.1M | 1.66% |
COST Costco Wholesale Corp | EC | 984 | $980,487 | 1.42% |
NFLX Netflix Inc | EC | 9,790 | $941,309 | 1.36% |
MA Mastercard Inc | EC | 1,811 | $904,884 | 1.31% |
AMD Advanced Micro Devices Inc | EC | 3,657 | $743,944 | 1.08% |
LRCX Lam Research Corp | EC | 2,808 | $599,957 | 0.87% |
ORCL Oracle Corp | EC | 4,030 | $592,853 | 0.86% |
GEV GE Vernova Inc | EC | 614 | $535,961 | 0.78% |
MCD McDonald's Corp | EC | 1,539 | $478,306 | 0.69% |
KLAC KLA Corp | EC | 314 | $462,337 | 0.67% |
TJX TJX Cos Inc/The | EC | 2,486 | $397,014 | 0.58% |
ISRG Intuitive Surgical Inc | EC | 809 | $372,941 | 0.54% |
APH Amphenol Corp | EC | 2,875 | $363,256 | 0.53% |
BKNG Booking Holdings Inc | EC | 84 | $353,667 | 0.51% |
UBER Uber Technologies Inc | EC | 4,727 | $340,013 | 0.49% |
WELL Welltower Inc | EC | 1,668 | $329,780 | 0.48% |
AMAT Applied Materials Inc | EC | 950 | $324,701 | 0.47% |
ANET Arista Networks Inc | EC | 2,623 | $322,052 | 0.47% |
PANW Palo Alto Networks Inc | EC | 1,964 | $314,868 | 0.46% |
INTU Intuit Inc | EC | 704 | $304,396 | 0.44% |
NOW ServiceNow Inc | EC | 2,888 | $301,940 | 0.44% |
SBUX Starbucks Corp | EC | 3,001 | $268,860 | 0.39% |
VRTX Vertex Pharmaceuticals Inc | EC | 596 | $266,138 | 0.39% |
VRT Vertiv Holdings Co | EC | 1,026 | $257,095 | 0.37% |
SYK Stryker Corp | EC | 777 | $255,314 | 0.37% |
BSX Boston Scientific Corp | EC | 3,978 | $249,620 | 0.36% |
ADBE Adobe Inc | EC | 1,017 | $247,212 | 0.36% |
APP AppLovin Corp | EC | 611 | $243,178 | 0.35% |
HWM Howmet Aerospace Inc | EC | 1,045 | $240,831 | 0.35% |
EQIX Equinix Inc | EC | 244 | $239,179 | 0.35% |
CRWD Crowdstrike Holdings Inc | EC | 602 | $235,027 | 0.34% |
PWR Quanta Services Inc | EC | 415 | $227,843 | 0.33% |
STX Seagate Technology Holdings PLC | EC | 571 | $223,695 | 0.32% |
SNDK Sandisk Corp/DE | EC | 349 | $221,734 | 0.32% |
CDNS Cadence Design Systems Inc | EC | 726 | $201,734 | 0.29% |
SNPS Synopsys Inc | EC | 506 | $200,619 | 0.29% |
CRM Salesforce Inc | EC | 1,040 | $194,137 | 0.28% |
SPGI S&P Global Inc | EC | 445 | $189,276 | 0.27% |
HLT Hilton Worldwide Holdings Inc | EC | 609 | $185,185 | 0.27% |
MRVL Marvell Technology Inc | EC | 1,861 | $184,332 | 0.27% |
MAR Marriott International Inc/MD | EC | 563 | $184,140 | 0.27% |
SHW Sherwin-Williams Co/The | EC | 567 | $181,752 | 0.26% |
Capital Impact Partners Capital Impact Partners | DBT | 180,000 | $180,151 | 0.26% |
ADSK Autodesk Inc | EC | 675 | $161,595 | 0.23% |
TXN Texas Instruments Inc | EC | 821 | $159,389 | 0.23% |
HOOD Robinhood Markets Inc | EC | 2,295 | $159,044 | 0.23% |
WDC Western Digital Corp | EC | 584 | $157,966 | 0.23% |
ORLY O'Reilly Automotive Inc | EC | 1,692 | $156,189 | 0.23% |
DASH DoorDash Inc | EC | 1,038 | $155,856 | 0.23% |
WCN Waste Connections Inc | EC | 945 | $153,506 | 0.22% |
NET Cloudflare Inc | EC | 740 | $152,692 | 0.22% |
GWW WW Grainger Inc | EC | 137 | $149,441 | 0.22% |
SNOW Snowflake Inc | EC | 954 | $143,882 | 0.21% |
FAST Fastenal Co | EC | 2,934 | $136,138 | 0.20% |
FGXXX First American Government Obligations Fund | STIV | 135,748 | $135,748 | 0.20% |
ECL Ecolab Inc | EC | 510 | $135,670 | 0.20% |
ABNB Airbnb Inc | EC | 1,059 | $133,731 | 0.19% |
MPWR Monolithic Power Systems Inc | EC | 121 | $132,295 | 0.19% |
TER Teradyne Inc | EC | 446 | $132,221 | 0.19% |
CMG Chipotle Mexican Grill Inc | EC | 4,109 | $131,529 | 0.19% |
IDXX IDEXX Laboratories Inc | EC | 233 | $130,920 | 0.19% |
MCO Moody's Corp | EC | 299 | $130,439 | 0.19% |
CTAS Cintas Corp | EC | 769 | $130,069 | 0.19% |
ODFL Old Dominion Freight Line Inc | EC | 665 | $129,941 | 0.19% |
CVNA Carvana Co | EC | 387 | $121,665 | 0.18% |
AZO AutoZone Inc | EC | 35 | $118,222 | 0.17% |
COIN Coinbase Global Inc | EC | 666 | $116,290 | 0.17% |
RBLX ROBLOX Corp | EC | 2,052 | $116,061 | 0.17% |
MNST Monster Beverage Corp | EC | 1,572 | $113,907 | 0.17% |
DDOG Datadog Inc | EC | 950 | $112,148 | 0.16% |
ALNY Alnylam Pharmaceuticals Inc | EC | 337 | $111,503 | 0.16% |
FTNT Fortinet Inc | EC | 1,348 | $110,159 | 0.16% |
RCL Royal Caribbean Cruises Ltd | EC | 395 | $108,696 | 0.16% |
HEI HEICO Corp | EC | 394 | $108,035 | 0.16% |
VMC Vulcan Materials Co | EC | 374 | $101,840 | 0.15% |
WDAY Workday Inc | EC | 771 | $100,168 | 0.15% |
EXPE Expedia Group Inc | EC | 416 | $96,050 | 0.14% |
MSCI MSCI Inc | EC | 177 | $95,405 | 0.14% |
VRSK Verisk Analytics Inc | EC | 479 | $90,890 | 0.13% |
FICO Fair Isaac Corp | EC | 84 | $89,673 | 0.13% |
TMUS T-Mobile US Inc | EC | 422 | $88,633 | 0.13% |
VEEV Veeva Systems Inc | EC | 482 | $84,668 | 0.12% |
CRWV CoreWeave Inc | EC | 1,078 | $83,513 | 0.12% |
AXON Axon Enterprise Inc | EC | 195 | $82,815 | 0.12% |
CIEN Ciena Corp | EC | 212 | $82,305 | 0.12% |
RMD ResMed Inc | EC | 365 | $81,935 | 0.12% |
LYV Live Nation Entertainment Inc | EC | 510 | $77,780 | 0.11% |
MTD Mettler-Toledo International Inc | EC | 61 | $76,933 | 0.11% |
XYZ Block Inc | EC | 1,168 | $70,290 | 0.10% |
ZTS Zoetis Inc | EC | 593 | $70,099 | 0.10% |
TEL TE Connectivity PLC | EC | 332 | $69,395 | 0.10% |
JCI Johnson Controls International plc | EC | 529 | $69,273 | 0.10% |
AME AMETEK Inc | EC | 322 | $69,024 | 0.10% |
SYM Symbotic Inc | EC | 1,296 | $68,947 | 0.10% |
GDDY GoDaddy Inc | EC | 825 | $68,203 | 0.10% |
LPLA LPL Financial Holdings Inc | EC | 226 | $67,988 | 0.10% |
HEI/A HEICO Corp | EC | 321 | $67,760 | 0.10% |
DOV Dover Corp | EC | 325 | $67,746 | 0.10% |
TYL Tyler Technologies Inc | EC | 197 | $67,449 | 0.10% |
IBKR Interactive Brokers Group Inc | EC | 1,005 | $67,405 | 0.10% |
ROK Rockwell Automation Inc | EC | 187 | $67,111 | 0.10% |
MLM Martin Marietta Materials Inc | EC | 112 | $65,932 | 0.10% |
AXP American Express Co | EC | 217 | $65,638 | 0.10% |
EMR Emerson Electric Co | EC | 500 | $65,510 | 0.09% |
GS Goldman Sachs Group Inc/The | EC | 77 | $65,141 | 0.09% |
MDB MongoDB Inc | EC | 264 | $64,619 | 0.09% |
IR Ingersoll Rand Inc | EC | 801 | $64,176 | 0.09% |
DHR Danaher Corp | EC | 334 | $63,326 | 0.09% |
WAB Westinghouse Air Brake Technologies Corp | EC | 252 | $62,977 | 0.09% |
INSM Insmed Inc | EC | 369 | $60,339 | 0.09% |
YUM Yum! Brands Inc | EC | 387 | $60,171 | 0.09% |
TTD Trade Desk Inc/The | EC | 2,617 | $59,380 | 0.09% |
TW Tradeweb Markets Inc | EC | 503 | $59,183 | 0.09% |
DXCM Dexcom Inc | EC | 939 | $58,969 | 0.09% |
CPRT Copart Inc | EC | 1,754 | $58,233 | 0.08% |
PODD Insulet Corp | EC | 276 | $57,916 | 0.08% |
ARES Ares Management Corp | EC | 529 | $57,714 | 0.08% |
CSGP CoStar Group Inc | EC | 1,410 | $56,879 | 0.08% |
ROL Rollins Inc | EC | 1,015 | $54,211 | 0.08% |
LULU Lululemon Athletica Inc | EC | 353 | $54,044 | 0.08% |
WAT Waters Corp | EC | 178 | $53,008 | 0.08% |
PSX Phillips 66 | EC | 272 | $49,553 | 0.07% |
EA Electronic Arts Inc | EC | 238 | $48,521 | 0.07% |
DE Deere & Co | EC | 85 | $47,881 | 0.07% |
BKR Baker Hughes Co | EC | 758 | $46,276 | 0.07% |
OWL Blue Owl Capital Inc | EC | 5,064 | $46,234 | 0.07% |
KMI Kinder Morgan Inc | EC | 1,352 | $45,333 | 0.07% |
ZS Zscaler Inc | EC | 319 | $44,753 | 0.06% |
RDDT Reddit Inc | EC | 330 | $44,435 | 0.06% |
NEM Newmont Corp | EC | 404 | $43,733 | 0.06% |
EQT EQT Corp | EC | 686 | $43,657 | 0.06% |
CBOE Cboe Global Markets Inc | EC | 152 | $42,723 | 0.06% |
WST West Pharmaceutical Services Inc | EC | 170 | $42,609 | 0.06% |
SBAC SBA Communications Corp | EC | 247 | $42,511 | 0.06% |
TPL Texas Pacific Land Corp | EC | 89 | $42,236 | 0.06% |
TMO Thermo Fisher Scientific Inc | EC | 84 | $41,289 | 0.06% |
HUBS HubSpot Inc | EC | 168 | $41,009 | 0.06% |
TT Trane Technologies PLC | EC | 97 | $40,424 | 0.06% |
BURL Burlington Stores Inc | EC | 118 | $38,395 | 0.06% |
CSX CSX Corp | EC | 920 | $37,766 | 0.05% |
ABBV AbbVie Inc | EC | 170 | $36,973 | 0.05% |
RSG Republic Services Inc | EC | 165 | $36,138 | 0.05% |
VRSN VeriSign Inc | EC | 145 | $36,012 | 0.05% |
O Realty Income Corp | EC | 586 | $35,851 | 0.05% |
TEAM Atlassian Corp | EC | 523 | $35,695 | 0.05% |
HUBB Hubbell Inc | EC | 72 | $35,333 | 0.05% |
FSLR First Solar Inc | EC | 179 | $35,310 | 0.05% |
XYL Xylem Inc/NY | EC | 295 | $35,253 | 0.05% |
FIX Comfort Systems USA Inc | EC | 25 | $34,475 | 0.05% |
LITE Lumentum Holdings Inc | EC | 49 | $34,435 | 0.05% |
LUV Southwest Airlines Co | EC | 916 | $34,414 | 0.05% |
ADP Automatic Data Processing Inc | EC | 165 | $33,525 | 0.05% |
RKLB Rocket Lab Corp | EC | 508 | $32,624 | 0.05% |
BE Bloom Energy Corp | EC | 219 | $29,672 | 0.04% |
EL Estee Lauder Cos Inc/The | EC | 407 | $29,210 | 0.04% |