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 | -$300,159 | — | — | $75.7M | 每日估算 |
| 2026-07-27 | +$143,380 | — | — | $76.4M | 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $75.7M | 每日估算 |
| 2026-03-31 | +$843,643 | $7.0M | $6.1M | $65.2M | SEC 月度 |
| 2026-02-28 | +$812,305 | $812,305 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPM JPMorgan Chase & Co | EC | 7,840 | $2.3M | 3.53% |
JNJ Johnson & Johnson | EC | 7,417 | $1.8M | 2.78% |
WMT Walmart Inc | EC | 12,988 | $1.6M | 2.47% |
PG Procter & Gamble Co/The | EC | 9,070 |
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 | +$784,643 | $784,643 | $0 | — | SEC 月度 |
| $1.3M |
| 2.01% |
ABBV AbbVie Inc | EC | 5,446 | $1.2M | 1.82% |
COP ConocoPhillips | EC | 8,945 | $1.2M | 1.81% |
MU Micron Technology Inc | EC | 3,331 | $1.1M | 1.72% |
HD Home Depot Inc/The | EC | 3,062 | $1.0M | 1.54% |
KO Coca-Cola Co/The | EC | 13,199 | $1.0M | 1.54% |
BAC Bank of America Corp | EC | 19,531 | $952,136 | 1.46% |
CSCO Cisco Systems Inc | EC | 11,935 | $926,037 | 1.42% |
MRK Merck & Co Inc | EC | 7,590 | $913,001 | 1.40% |
GS Goldman Sachs Group Inc/The | EC | 896 | $758,007 | 1.16% |
EOG EOG Resources Inc | EC | 4,921 | $711,429 | 1.09% |
LIN Linde PLC | EC | 1,404 | $696,047 | 1.07% |
PEP PepsiCo Inc | EC | 4,454 | $691,662 | 1.06% |
ITW Illinois Tool Works Inc | EC | 2,577 | $670,767 | 1.03% |
TMO Thermo Fisher Scientific Inc | EC | 1,330 | $653,735 | 1.00% |
C Citigroup Inc | EC | 5,500 | $623,755 | 0.96% |
KMI Kinder Morgan Inc | EC | 18,254 | $612,057 | 0.94% |
DE Deere & Co | EC | 1,053 | $593,155 | 0.91% |
NEE NextEra Energy Inc | EC | 6,368 | $591,460 | 0.91% |
NEM Newmont Corp | EC | 5,243 | $567,555 | 0.87% |
T AT&T Inc | EC | 19,556 | $566,928 | 0.87% |
AMGN Amgen Inc | EC | 1,588 | $558,738 | 0.86% |
VZ Verizon Communications Inc | EC | 11,103 | $557,371 | 0.85% |
CB Chubb Ltd | EC | 1,710 | $557,340 | 0.85% |
MS Morgan Stanley | EC | 3,382 | $556,576 | 0.85% |
ABT Abbott Laboratories | EC | 5,240 | $537,991 | 0.82% |
PSX Phillips 66 | EC | 2,950 | $537,431 | 0.82% |
DIS Walt Disney Co/The | EC | 5,546 | $534,523 | 0.82% |
DHR Danaher Corp | EC | 2,744 | $520,262 | 0.80% |
GILD Gilead Sciences Inc | EC | 3,679 | $512,742 | 0.79% |
INTC Intel Corp | EC | 10,781 | $475,766 | 0.73% |
TT Trane Technologies PLC | EC | 1,102 | $459,247 | 0.70% |
HEI/A HEICO Corp | EC | 2,128 | $449,200 | 0.69% |
LOW Lowe's Cos Inc | EC | 1,901 | $449,168 | 0.69% |
VLO Valero Energy Corp | EC | 1,769 | $437,085 | 0.67% |
PGR Progressive Corp/The | EC | 2,203 | $436,723 | 0.67% |
MDT Medtronic PLC | EC | 4,979 | $431,430 | 0.66% |
SLB SLB Ltd | EC | 8,293 | $426,177 | 0.65% |
SCHW Charles Schwab Corp/The | EC | 4,515 | $424,320 | 0.65% |
MDLZ Mondelez International Inc | EC | 7,206 | $415,354 | 0.64% |
MRSH Marsh & McLennan Cos Inc | EC | 2,367 | $410,556 | 0.63% |
AXP American Express Co | EC | 1,352 | $408,953 | 0.63% |
ROK Rockwell Automation Inc | EC | 1,132 | $406,252 | 0.62% |
WM Waste Management Inc | EC | 1,767 | $406,039 | 0.62% |
PLD Prologis Inc | EC | 3,054 | $403,678 | 0.62% |
DUK Duke Energy Corp | EC | 3,061 | $400,807 | 0.61% |
BKR Baker Hughes Co | EC | 6,465 | $394,688 | 0.60% |
SO Southern Co/The | EC | 4,089 | $394,670 | 0.60% |
AMAT Applied Materials Inc | EC | 1,127 | $385,197 | 0.59% |
CMCSA Comcast Corp | EC | 13,374 | $383,968 | 0.59% |
LYB LyondellBasell Industries NV | EC | 4,750 | $382,660 | 0.59% |
BLK Blackrock Inc | EC | 393 | $377,952 | 0.58% |
QCOM QUALCOMM Inc | EC | 2,881 | $371,015 | 0.57% |
ACN Accenture PLC | EC | 1,848 | $366,440 | 0.56% |
TEL TE Connectivity PLC | EC | 1,734 | $362,441 | 0.56% |
EMR Emerson Electric Co | EC | 2,739 | $358,864 | 0.55% |
RSG Republic Services Inc | EC | 1,636 | $358,317 | 0.55% |
BMY Bristol-Myers Squibb Co | EC | 5,860 | $355,409 | 0.54% |
JCI Johnson Controls International plc | EC | 2,701 | $353,696 | 0.54% |
MSFT Microsoft Corp | EC | 947 | $350,551 | 0.54% |
UNP Union Pacific Corp | EC | 1,441 | $349,615 | 0.54% |
WMB Williams Cos Inc/The | EC | 4,786 | $348,325 | 0.53% |
COF Capital One Financial Corp | EC | 1,904 | $347,347 | 0.53% |
MCK McKesson Corp | EC | 393 | $340,086 | 0.52% |
GLW Corning Inc | EC | 2,382 | $323,881 | 0.50% |
TFC Truist Financial Corp | EC | 6,784 | $311,860 | 0.48% |
PNC PNC Financial Services Group Inc/The | EC | 1,484 | $308,806 | 0.47% |
TRV Travelers Cos Inc/The | EC | 1,050 | $306,264 | 0.47% |
CVS CVS Health Corp | EC | 4,259 | $305,881 | 0.47% |
USB US Bancorp | EC | 5,876 | $305,611 | 0.47% |
AFL Aflac Inc | EC | 2,697 | $295,888 | 0.45% |
BK Bank of New York Mellon Corp/The | EC | 2,494 | $295,863 | 0.45% |
TXN Texas Instruments Inc | EC | 1,509 | $292,957 | 0.45% |
AME AMETEK Inc | EC | 1,360 | $291,530 | 0.45% |
ALL Allstate Corp/The | EC | 1,403 | $290,898 | 0.45% |
SRE Sempra | EC | 2,967 | $288,303 | 0.44% |
CI Cigna Group/The | EC | 1,052 | $280,621 | 0.43% |
DVN Devon Energy Corp | EC | 5,576 | $280,584 | 0.43% |
REGN Regeneron Pharmaceuticals Inc | EC | 343 | $265,016 | 0.41% |
ICE Intercontinental Exchange Inc | EC | 1,629 | $256,209 | 0.39% |
AEP American Electric Power Co Inc | EC | 1,949 | $255,475 | 0.39% |
ELV Elevance Health Inc | EC | 861 | $252,058 | 0.39% |
PCAR PACCAR Inc | EC | 2,162 | $249,711 | 0.38% |
CME CME Group Inc | EC | 841 | $248,389 | 0.38% |
CRH CRH PLC | EC | 2,350 | $247,032 | 0.38% |
IR Ingersoll Rand Inc | EC | 2,980 | $238,758 | 0.37% |
MKL Markel Group Inc | EC | 124 | $237,345 | 0.36% |
AON Aon PLC | EC | 725 | $234,016 | 0.36% |
AJG Arthur J Gallagher & Co | EC | 1,080 | $233,906 | 0.36% |
AAPL Apple Inc | EC | 894 | $226,888 | 0.35% |
MET MetLife Inc | EC | 3,180 | $224,890 | 0.34% |
AWK American Water Works Co Inc | EC | 1,621 | $220,602 | 0.34% |
CRM Salesforce Inc | EC | 1,177 | $219,711 | 0.34% |
OKE ONEOK Inc | EC | 2,373 | $214,495 | 0.33% |
APD Air Products and Chemicals Inc | EC | 705 | $204,795 | 0.31% |
UPS United Parcel Service Inc | EC | 2,063 | $202,958 | 0.31% |
CARR Carrier Global Corp | EC | 3,585 | $201,871 | 0.31% |
FDX FedEx Corp | EC | 563 | $200,529 | 0.31% |
WBD Warner Bros Discovery Inc | EC | 7,217 | $198,179 | 0.30% |
D Dominion Energy Inc | EC | 3,126 | $193,249 | 0.30% |
NTRS Northern Trust Corp | EC | 1,382 | $192,886 | 0.30% |
AIG American International Group Inc | EC | 2,507 | $188,652 | 0.29% |
ADM Archer-Daniels-Midland Co | EC | 2,572 | $186,959 | 0.29% |
ROP Roper Technologies Inc | EC | 528 | $186,838 | 0.29% |
PRU Prudential Financial Inc | EC | 1,885 | $184,146 | 0.28% |
Capital Impact Partners Capital Impact Partners | DBT | 180,000 | $180,151 | 0.28% |
F Ford Motor Co | EC | 15,608 | $180,116 | 0.28% |
XYL Xylem Inc/NY | EC | 1,498 | $179,011 | 0.27% |
CSX CSX Corp | EC | 4,342 | $178,239 | 0.27% |
CAH Cardinal Health Inc | EC | 843 | $178,134 | 0.27% |
KKR KKR & Co Inc | EC | 1,906 | $176,305 | 0.27% |
DLR Digital Realty Trust Inc | EC | 973 | $175,344 | 0.27% |
ETR Entergy Corp | EC | 1,552 | $174,383 | 0.27% |
FERG Ferguson Enterprises Inc | EC | 742 | $173,079 | 0.27% |
CINF Cincinnati Financial Corp | EC | 1,089 | $171,354 | 0.26% |
MTB M&T Bank Corp | EC | 823 | $170,131 | 0.26% |
CL Colgate-Palmolive Co | EC | 1,967 | $167,647 | 0.26% |
KEYS Keysight Technologies Inc | EC | 588 | $166,034 | 0.25% |
ACGL Arch Capital Group Ltd | EC | 1,699 | $163,087 | 0.25% |
EW Edwards Lifesciences Corp | EC | 2,028 | $162,402 | 0.25% |
NSC Norfolk Southern Corp | EC | 562 | $161,294 | 0.25% |
FANG Diamondback Energy Inc | EC | 808 | $159,814 | 0.24% |
DAL Delta Air Lines Inc | EC | 2,395 | $159,220 | 0.24% |
MCD McDonald's Corp | EC | 510 | $158,503 | 0.24% |
LH Labcorp Holdings Inc | EC | 585 | $156,084 | 0.24% |
BDX Becton Dickinson & Co | EC | 977 | $153,614 | 0.24% |
WCN Waste Connections Inc | EC | 926 | $150,419 | 0.23% |
KDP Keurig Dr Pepper Inc | EC | 5,697 | $150,002 | 0.23% |
WDC Western Digital Corp | EC | 537 | $145,253 | 0.22% |
HIG Hartford Insurance Group Inc/The | EC | 1,066 | $144,155 | 0.22% |
SPG Simon Property Group Inc | EC | 759 | $141,576 | 0.22% |
IRM Iron Mountain Inc | EC | 1,372 | $140,136 | 0.21% |
FTV Fortive Corp | EC | 2,527 | $139,693 | 0.21% |
KR Kroger Co/The | EC | 1,920 | $138,931 | 0.21% |
URI United Rentals Inc | EC | 187 | $136,241 | 0.21% |
OTIS Otis Worldwide Corp | EC | 1,754 | $135,198 | 0.21% |
NKE NIKE Inc | EC | 2,534 | $133,846 | 0.21% |
PFG Principal Financial Group Inc | EC | 1,461 | $131,651 | 0.20% |
EA Electronic Arts Inc | EC | 645 | $131,496 | 0.20% |
ADP Automatic Data Processing Inc | EC | 638 | $129,629 | 0.20% |
EBAY eBay Inc | EC | 1,409 | $128,247 | 0.20% |
O Realty Income Corp | EC | 2,066 | $126,398 | 0.19% |
VST Vistra Corp | EC | 817 | $122,820 | 0.19% |
ES Eversource Energy | EC | 1,769 | $122,556 | 0.19% |
MDLN Medline Inc | EC | 2,713 | $120,729 | 0.19% |
IP International Paper Co | EC | 3,296 | $117,667 | 0.18% |
TMUS T-Mobile US Inc | EC | 553 | $116,147 | 0.18% |
WTW Willis Towers Watson PLC | EC | 399 | $115,989 | 0.18% |
RF Regions Financial Corp | EC | 4,432 | $115,764 | 0.18% |
DOV Dover Corp | EC | 554 | $115,481 | 0.18% |
DGX Quest Diagnostics Inc | EC | 587 | $115,040 | 0.18% |
HPE Hewlett Packard Enterprise Co | EC | 4,805 | $114,407 | 0.18% |
SPGI S&P Global Inc | EC | 268 | $113,991 | 0.17% |
NUE Nucor Corp | EC | 664 | $112,282 | 0.17% |
GEHC GE HealthCare Technologies Inc | EC | 1,572 | $111,895 | 0.17% |
AMT American Tower Corp | EC | 648 | $111,832 | 0.17% |
DELL Dell Technologies Inc | EC | 677 | $111,116 | 0.17% |
VTR Ventas Inc | EC | 1,318 | $107,786 | 0.17% |
HBAN Huntington Bancshares Inc/OH | EC | 6,871 | $107,531 | 0.16% |
LUV Southwest Airlines Co | EC | 2,738 | $102,867 | 0.16% |
GOOGL Alphabet Inc | EC | 355 | $102,084 | 0.16% |
KEY KeyCorp | EC | 4,753 | $95,298 | 0.15% |
ED Consolidated Edison Inc | EC | 840 | $95,071 | 0.15% |
UAL United Airlines Holdings Inc | EC | 1,017 | $93,635 | 0.14% |
AVGO Broadcom Inc | EC | 301 | $93,163 | 0.14% |
WRB W R Berkley Corp | EC | 1,400 | $92,792 | 0.14% |
RCL Royal Caribbean Cruises Ltd | EC | 336 | $92,460 | 0.14% |
KHC Kraft Heinz Co/The | EC | 4,104 | $92,299 | 0.14% |
CHD Church & Dwight Co Inc | EC | 988 | $92,200 | 0.14% |
EXC Exelon Corp | EC | 1,845 | $90,442 | 0.14% |
ROST Ross Stores Inc | EC | 410 | $88,818 | 0.14% |
FITB Fifth Third Bancorp | EC | 1,872 | $86,973 | 0.13% |
FISV Fiserv Inc | EC | 1,445 | $80,631 | 0.12% |
TGT Target Corp | EC | 653 | $79,144 | 0.12% |
LLY Eli Lilly & Co | EC | 86 | $79,100 | 0.12% |
BIIB Biogen Inc | EC | 428 | $78,465 | 0.12% |
SBUX Starbucks Corp | EC | 867 | $77,675 | 0.12% |
COR Cencora Inc | EC | 241 | $75,708 | 0.12% |
FE FirstEnergy Corp | EC | 1,475 | $74,724 | 0.11% |
MSTR Strategy Inc | EC | 597 | $74,506 | 0.11% |
STT State Street Corp | EC | 579 | $73,278 | 0.11% |
CFG Citizens Financial Group Inc | EC | 1,201 | $72,024 | 0.11% |
DTE DTE Energy Co | EC | 490 | $71,648 | 0.11% |
NDAQ Nasdaq Inc | EC | 841 | $71,392 | 0.11% |
EXR Extra Space Storage Inc | EC | 538 | $70,548 | 0.11% |
WY Weyerhaeuser Co | EC | 2,867 | $70,041 | 0.11% |
XEL Xcel Energy Inc | EC | 870 | $69,113 | 0.11% |
EIX Edison International | EC | 933 | $68,277 | 0.10% |
APH Amphenol Corp | EC | 527 | $66,586 | 0.10% |
DLTR Dollar Tree Inc | EC | 606 | $66,363 | 0.10% |
GWW WW Grainger Inc | EC | 60 | $65,449 | 0.10% |
ORLY O'Reilly Automotive Inc | EC | 707 | $65,263 | 0.10% |
CNP CenterPoint Energy Inc | EC | 1,511 | $65,215 | 0.10% |
WELL Welltower Inc | EC | 329 | $65,047 | 0.10% |
KVUE Kenvue Inc | EC | 3,760 | $64,822 | 0.10% |
AZO AutoZone Inc | EC | 19 | $64,178 | 0.10% |
HUM Humana Inc | EC | 359 | $62,247 | 0.10% |
CCL Carnival Corp | EC | 2,403 | $62,190 | 0.10% |
ORCL Oracle Corp | EC | 421 | $61,933 | 0.09% |
TROW T Rowe Price Group Inc | EC | 683 | $61,566 | 0.09% |
GRMN Garmin Ltd | EC | 265 | $61,483 | 0.09% |
AMP Ameriprise Financial Inc | EC | 138 | $61,327 | 0.09% |
VEEV Veeva Systems Inc | EC | 347 | $60,954 | 0.09% |
ANET Arista Networks Inc | EC | 492 | $60,408 | 0.09% |
BRO Brown & Brown Inc | EC | 904 | $58,950 | 0.09% |
CTSH Cognizant Technology Solutions Corp | EC | 945 | $57,976 | 0.09% |
TRMB Trimble Inc | EC | 888 | $57,924 | 0.09% |
TSN Tyson Foods Inc | EC | 903 | $57,855 | 0.09% |
CCI Crown Castle Inc | EC | 710 | $57,730 | 0.09% |
IFF International Flavors & Fragrances Inc | EC | 793 | $57,532 | 0.09% |
LEN/B Lennar Corp | EC | 682 | $57,370 | 0.09% |
FOX Fox Corp | EC | 1,060 | $56,286 | 0.09% |
CNC Centene Corp | EC | 1,682 | $55,069 | 0.08% |
BKNG Booking Holdings Inc | EC | 13 | $54,734 | 0.08% |
DASH DoorDash Inc | EC | 364 | $54,655 | 0.08% |
NFLX Netflix Inc | EC | 559 | $53,748 | 0.08% |
DHI DR Horton Inc | EC | 387 | $53,104 | 0.08% |
MLM Martin Marietta Materials Inc | EC | 90 | $52,981 | 0.08% |
V Visa Inc | EC | 175 | $52,892 | 0.08% |
LRCX Lam Research Corp | EC | 247 | $52,774 | 0.08% |
MCHP Microchip Technology Inc | EC | 811 | $52,399 | 0.08% |
VLTO Veralto Corp | EC | 589 | $52,079 | 0.08% |
MNST Monster Beverage Corp | EC | 711 | $51,519 | 0.08% |
DG Dollar General Corp | EC | 431 | $51,173 | 0.08% |
WAB Westinghouse Air Brake Technologies Corp | EC | 204 | $50,982 | 0.08% |
PKG Packaging Corp of America | EC | 240 | $50,933 | 0.08% |
META Meta Platforms Inc | EC | 89 | $50,920 | 0.08% |
SYF Synchrony Financial | EC | 733 | $49,859 | 0.08% |
PYPL PayPal Holdings Inc | EC | 1,098 | $49,663 | 0.08% |
STE STERIS PLC | EC | 224 | $49,533 | 0.08% |
EL Estee Lauder Cos Inc/The | EC | 663 | $47,584 | 0.07% |
RJF Raymond James Financial Inc | EC | 325 | $47,057 | 0.07% |
ZM Zoom Communications Inc | EC | 584 | $46,948 | 0.07% |
NVDA NVIDIA Corp | EC | 250 | $43,600 | 0.07% |
STX Seagate Technology Holdings PLC | EC | 110 | $43,094 | 0.07% |
AMZN Amazon.com Inc | EC | 201 | $41,862 | 0.06% |
PWR Quanta Services Inc | EC | 76 | $41,726 | 0.06% |
FIX Comfort Systems USA Inc | EC | 29 | $39,991 | 0.06% |
VRTX Vertex Pharmaceuticals Inc | EC | 89 | $39,742 | 0.06% |
ULTA Ulta Beauty Inc | EC | 76 | $39,726 | 0.06% |
ISRG Intuitive Surgical Inc | EC | 85 | $39,184 | 0.06% |
TSLA Tesla Inc | EC | 105 | $39,034 | 0.06% |
HUBB Hubbell Inc | EC | 79 | $38,768 | 0.06% |
AXON Axon Enterprise Inc | EC | 91 | $38,647 | 0.06% |
CHTR Charter Communications Inc | EC | 177 | $38,211 | 0.06% |
WAT Waters Corp | EC | 124 | $36,927 | 0.06% |
KLAC KLA Corp | EC | 25 | $36,810 | 0.06% |