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Glaxis Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Glaxis Capital Management, LLC

报告期 2026-03-31 · CIK 0001542161

持仓数

41

前50大市值合计

$79.9M

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$16.6M

51,745

20.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$5.9M

104,650

7.4%

IEF ISHARES TR

7-10 YR TRSY BD

$5.3M

55,840

6.7%

LDP COHEN & STEERS LTD DURATION

COM

$5.2M

261,800

6.5%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$5.0M

170,200

6.3%

ZROZ PIMCO ETF TR

25YR+ ZERO U S

$4.5M

70,000

5.6%

PFF ISHARES TR

PFD AND INCM SEC

$4.1M

135,300

5.1%

TLT ISHARES TR

20 YR TR BD ETF

$3.0M

35,050

3.8%

COPX GLOBAL X FDS

GLOBAL X COPPER

$3.0M

39,390

3.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.9M

5,000

3.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.5M

4,265

3.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.2M

40,000

2.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.0M

3,000

2.4%

EWW ISHARES INC

MSCI MEXICO ETF

$1.5M

20,000

1.9%

SCCO SOUTHERN COPPER CORP

COM

$1.4M

8,010

1.7%

DAL DELTA AIR LINES INC

COM NEW

$1.3M

20,000

1.7%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$1.3M

17,604

1.7%

PGX INVESCO EXCH TRADED FD TR II

PFD ETF

$1.1M

100,000

1.4%

MSFT MICROSOFT CORP

COM

$962.4K

2,600

1.2%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$901.7K

6,185

1.1%

PSF COHEN & STEERS SELECT PFD &

COM

$888.1K

45,800

1.1%

EWZ ISHARES INC

MSCI BRAZIL ETF

$767.8K

20,000

1.0%

AAPL APPLE INC

COM

$761.4K

3,000

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$654.0K

2,497

0.8%

WFC WELLS FARGO & CO

COM

$612.8K

7,697

0.8%

TECK TECK RESOURCES LTD

CL B

$517.5K

10,000

0.6%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$499.7K

10,000

0.6%

— GARMIN LTD

SHS

$487.2K

2,100

0.6%

SYY SYSCO CORP

COM

$456.5K

6,400

0.6%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$446.8K

20,000

0.6%

GLD SPDR GOLD TR

GOLD SHS

$395.9K

920

0.5%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$390.8K

13,440

0.5%

PFG PRINCIPAL FINANCIAL GROUP IN

COM

$355.1K

3,941

0.4%

AIA ISHARES TR

ASIA 50 ETF

$321.6K

3,030

0.4%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$283.0K

8,588

0.4%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$250.2K

2,179

0.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$235.2K

9,371

0.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$212.5K

6,864

0.3%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$209.7K

340

0.3%

FXI ISHARES TR

CHINA LG-CAP ETF

$204.6K

5,700

0.3%

— TASEKO MINES LTD

COM

$193.5K

30,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

VTI20.8%EEM7.4%IEF6.7%LDP6.5%CGXU6.3%ZROZ5.6%