Arax Advisory Partners
NEW YORK NY · SEC CIK 0001586767
$150.84亿2026Q2 申报市值
5,206持仓数
18.3%前十大占比 · 第一大 2.7%
963 / 85新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$3.35亿
SPY 加仓+$3.34亿
NVDA 加仓+$2.53亿
IVV 加仓+$2.25亿
QQQ 加仓+$1.84亿
2026Q2 卖出最多 按季末市值估算
HIMU 减仓-$462.26万
VBR 减仓-$337.37万
DFEM 减仓-$232.61万
VOE 减仓-$225.70万
CGGR 减仓-$151.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4.14亿 | 2.74% | 554,053 | 447,468 | 419.8% | $3.34亿 | 加仓 |
| AAPL | APPLE INC | $4.03亿 | 2.67% | 1,391,949 | 1,156,704 | 491.7% | $3.35亿 | 加仓 |
| IVV | ISHARES TR | $3.25亿 | 2.16% | 434,087 | 300,682 | 225.4% | $2.25亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3.03亿 | 2.01% | 3,519,123 | 2,033,877 | 136.9% | $1.75亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.99亿 | 1.98% | 1,492,942 | 1,264,758 | 554.3% | $2.53亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.79亿 | 1.85% | 378,588 | 249,269 | 192.8% | $1.84亿 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2.01亿 | 1.34% | 2,961,917 | 1,714,883 | 137.5% | $1.17亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.82亿 | 1.20% | 91,674 | 91,127 | 16,659.4% | $1.81亿 | 加仓 |
| MSFT | MICROSOFT CORP | $1.77亿 | 1.18% | 475,444 | 394,059 | 484.2% | $1.47亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.71亿 | 1.13% | 461,612 | 271,355 | 142.6% | $1.00亿 | 加仓 |
| AMZN | AMAZON COM INC | $1.58亿 | 1.04% | 661,042 | 506,869 | 328.8% | $1.21亿 | 加仓 |
| GOOG | ALPHABET INC | $1.32亿 | 0.88% | 374,486 | 307,245 | 456.9% | $1.09亿 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.31亿 | 0.87% | 829,634 | 762,075 | 1,128.0% | $1.20亿 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.29亿 | 0.86% | 593,047 | 141,485 | 31.3% | $3,083.38万 | 加仓 |
| GOOGL | ALPHABET INC | $1.16亿 | 0.77% | 324,584 | 258,485 | 391.1% | $9,237.50万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $9,815.54万 | 0.65% | 1,076,147 | 505,607 | 88.6% | $4,611.64万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $9,732.48万 | 0.65% | 2,647,573 | 2,617,771 | 8,783.9% | $9,622.93万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $9,716.18万 | 0.64% | 13,900,110 | 13,899,878 | 5,991,326.7% | $9,716.01万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $9,636.86万 | 0.64% | 2,633,020 | 2,089,985 | 384.9% | $7,649.35万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $9,609.16万 | 0.64% | 1,147,363 | 1,124,036 | 4,818.6% | $9,413.80万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $9,582.85万 | 0.64% | 1,817,689 | 1,080,919 | 146.7% | $5,698.60万 | 加仓 |
| AVGO | BROADCOM INC | $9,271.41万 | 0.61% | 245,487 | 199,414 | 432.8% | $7,531.35万 | 加仓 |
| — | ETF SER SOLUTIONS | $9,203.90万 | 0.61% | 984,286 | 984,286 | — | $9,203.90万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $9,157.78万 | 0.61% | 279,772 | 229,108 | 452.2% | $7,499.40万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $8,994.00万 | 0.60% | 1,781,343 | 1,137,681 | 176.8% | $5,744.15万 | 加仓 |
| VO | VANGUARD INDEX FDS | $8,689.75万 | 0.58% | 1,078,534 | 563,566 | 109.4% | $4,540.65万 | 加仓 |
| MGK | VANGUARD WORLD FD | $8,557.94万 | 0.57% | 973,489 | 937,739 | 2,623.0% | $8,243.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,299.48万 | 0.55% | 326,790 | 285,409 | 689.7% | $7,248.53万 | 加仓 |
| BAC | BANK OF AMER CORP | $8,011.61万 | 0.53% | 1,406,039 | 1,299,317 | 1,217.5% | $7,403.51万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,924.50万 | 0.53% | 115,381 | 61,517 | 114.2% | $4,225.06万 | 加仓 |
| MRK | MERCK & CO INC | $7,820.62万 | 0.52% | 608,608 | 304,752 | 100.3% | $3,916.07万 | 加仓 |
| META | META PLATFORMS INC | $7,200.11万 | 0.48% | 127,822 | 101,798 | 391.2% | $5,734.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,132.98万 | 0.47% | 61,796 | 51,272 | 487.2% | $5,918.21万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,850.36万 | 0.45% | 961,454 | 421,263 | 78.0% | $3,001.50万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $6,647.53万 | 0.44% | 1,270,067 | 576,944 | 83.2% | $3,019.72万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $6,646.81万 | 0.44% | 1,541,826 | 411,686 | 36.4% | $1,774.78万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $6,547.96万 | 0.43% | 1,303,595 | 1,298,333 | 24,673.8% | $6,521.53万 | 加仓 |
| — | EXXON MOBIL CORP | $6,517.01万 | 0.43% | 476,668 | 413,875 | 659.1% | $5,658.50万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $6,324.65万 | 0.42% | 1,526,954 | 737,068 | 93.3% | $3,052.94万 | 加仓 |
| TFI | SPDR SERIES TRUST | $6,177.57万 | 0.41% | 1,348,815 | 334,008 | 32.9% | $1,529.76万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $5,974.40万 | 0.40% | 2,463,671 | 306,067 | 14.2% | $742.21万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,829.98万 | 0.39% | 116,509 | 101,057 | 654.0% | $5,056.78万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $5,783.15万 | 0.38% | 2,188,929 | 675,569 | 44.6% | $1,784.85万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $5,762.64万 | 0.38% | 703,277 | 648,630 | 1,186.9% | $5,314.86万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $5,747.82万 | 0.38% | 709,083 | 228,481 | 47.5% | $1,852.06万 | 加仓 |
| SGOV | ISHARES TR | $5,650.70万 | 0.37% | 561,309 | 468,757 | 506.5% | $4,718.98万 | 加仓 |
| LLY | ELI LILLY & CO | $5,615.95万 | 0.37% | 46,821 | 39,823 | 569.1% | $4,776.57万 | 加仓 |
| IEMG | ISHARES INC | $5,608.74万 | 0.37% | 677,057 | 624,734 | 1,194.0% | $5,175.30万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,484.65万 | 0.36% | 330,878 | 304,188 | 1,139.7% | $5,042.23万 | 加仓 |
| SHV | ISHARES TR | $5,469.82万 | 0.36% | 495,679 | 493,482 | 22,461.6% | $5,445.58万 | 加仓 |
| WMT | WALMART INC | $5,390.35万 | 0.36% | 475,928 | 423,161 | 801.9% | $4,792.71万 | 加仓 |
| V | VISA INC | $5,388.42万 | 0.36% | 157,055 | 131,463 | 513.7% | $4,510.38万 | 加仓 |
| RTX | RTX CORPORATION | $5,294.03万 | 0.35% | 279,030 | 255,708 | 1,096.4% | $4,851.54万 | 加仓 |
| IUSV | ISHARES TR | $4,959.33万 | 0.33% | 450,235 | 444,103 | 7,242.4% | $4,891.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,956.20万 | 0.33% | 85,318 | 67,342 | 374.6% | $3,911.96万 | 加仓 |
| AGG | ISHARES TR | $4,883.47万 | 0.32% | 493,378 | 365,948 | 287.2% | $3,622.16万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,847.03万 | 0.32% | 116,619 | 103,745 | 805.8% | $4,311.95万 | 加仓 |
| CSCO | CISCO SYS INC | $4,750.79万 | 0.31% | 404,460 | 328,147 | 430.0% | $3,854.41万 | 加仓 |
| CAT | CATERPILLAR INC | $4,531.58万 | 0.30% | 42,605 | 38,827 | 1,027.7% | $4,129.74万 | 加仓 |
| IJR | ISHARES TR | $4,528.99万 | 0.30% | 305,374 | 282,111 | 1,212.7% | $4,183.98万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $4,292.96万 | 0.28% | 698,508 | 471,829 | 208.1% | $2,899.81万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $4,266.21万 | 0.28% | 1,813,866 | 1,812,494 | 132,106.0% | $4,262.99万 | 加仓 |
| ITOT | ISHARES TR | $4,239.24万 | 0.28% | 258,065 | 212,260 | 463.4% | $3,486.80万 | 加仓 |
| MUB | ISHARES TR | $4,230.64万 | 0.28% | 393,109 | 197,453 | 100.9% | $2,124.99万 | 加仓 |
| TSLA | TESLA INC | $4,218.17万 | 0.28% | 100,289 | 77,260 | 335.5% | $3,249.57万 | 加仓 |
| IBTI | ISHARES TR | $4,182.89万 | 0.28% | 1,889,290 | 1,889,290 | — | $4,182.89万 | 新建仓 |
| GEV | GE VERNOVA INC | $4,162.51万 | 0.28% | 35,430 | 32,015 | 937.5% | $3,761.30万 | 加仓 |
| ABBV | ABBVIE INC | $4,149.45万 | 0.28% | 164,897 | 116,040 | 237.5% | $2,920.02万 | 加仓 |
| IWD | ISHARES TR | $4,001.05万 | 0.27% | 165,039 | 61,911 | 60.0% | $1,500.91万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,992.33万 | 0.26% | 141,970 | 124,737 | 723.8% | $3,507.72万 | 加仓 |
| IUSB | ISHARES TR | $3,945.93万 | 0.26% | 855,023 | 491,768 | 135.4% | $2,269.51万 | 加仓 |
| INTC | INTEL CORP | $3,778.46万 | 0.25% | 270,605 | 226,936 | 519.7% | $3,168.71万 | 加仓 |
| SHLD | GLOBAL X FDS | $3,714.42万 | 0.25% | 622,078 | 407,496 | 189.9% | $2,433.16万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,701.35万 | 0.25% | 620,095 | 83,533 | 15.6% | $498.61万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,678.21万 | 0.24% | 729,949 | 116,823 | 19.1% | $588.67万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,582.82万 | 0.24% | 307,090 | 283,024 | 1,176.0% | $3,302.04万 | 加仓 |
| IJT | ISHARES TR | $3,560.42万 | 0.24% | 199,352 | 78,307 | 64.7% | $1,398.56万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,533.03万 | 0.23% | 116,555 | 53,431 | 84.6% | $1,619.61万 | 加仓 |
| IBTG | ISHARES TR | $3,520.55万 | 0.23% | 1,538,030 | 1,538,030 | — | $3,520.55万 | 新建仓 |
| SOXX | ISHARES TR | $3,498.27万 | 0.23% | 54,595 | 52,706 | 2,790.2% | $3,377.22万 | 加仓 |
| IBTH | ISHARES TR | $3,488.83万 | 0.23% | 1,559,602 | 1,559,602 | — | $3,488.83万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,462.15万 | 0.23% | 116,222 | 101,887 | 710.8% | $3,035.12万 | 加仓 |
| GOVT | ISHARES TR | $3,453.84万 | 0.23% | 1,516,171 | 998,327 | 192.8% | $2,274.19万 | 加仓 |
| IWN | ISHARES TR | $3,433.37万 | 0.23% | 155,456 | 41,922 | 36.9% | $925.88万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $3,418.41万 | 0.23% | 93,475 | 45,850 | 96.3% | $1,676.75万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $3,407.86万 | 0.23% | 1,361,510 | 1,360,747 | 178,341.7% | $3,405.95万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,359.69万 | 0.22% | 534,216 | 518,863 | 3,379.6% | $3,263.13万 | 加仓 |
| MPLX | MPLX LP | $3,357.51万 | 0.22% | 596,042 | 594,312 | 34,353.3% | $3,347.76万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,333.85万 | 0.22% | 1,743,645 | 1,692,331 | 3,298.0% | $3,235.74万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,269.76万 | 0.22% | 228,415 | 217,236 | 1,943.3% | $3,109.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,250.00万 | 0.22% | 34,743 | 24,810 | 249.8% | $2,320.83万 | 加仓 |
| GE | GE AEROSPACE | $3,237.61万 | 0.21% | 86,629 | 76,642 | 767.4% | $2,864.36万 | 加仓 |
| MCD | MCDONALDS CORP | $3,231.39万 | 0.21% | 119,544 | 101,330 | 556.3% | $2,739.05万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,226.25万 | 0.21% | 377,384 | 119,932 | 46.6% | $1,025.30万 | 加仓 |
| KO | COCA COLA CO | $3,161.40万 | 0.21% | 388,999 | 337,683 | 658.0% | $2,744.35万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3,154.08万 | 0.21% | 723,246 | 84,289 | 13.2% | $367.58万 | 加仓 |
| IJK | ISHARES TR | $3,028.01万 | 0.20% | 257,702 | 80,068 | 45.1% | $940.80万 | 加仓 |
| — | ETF SER SOLUTIONS | $3,019.82万 | 0.20% | 301,756 | 301,756 | — | $3,019.82万 | 新建仓 |
| IMCG | ISHARES TR | $3,007.20万 | 0.20% | 305,921 | 16,627 | 5.7% | $163.44万 | 加仓 |
| CME | CME GROUP INC | $2,953.05万 | 0.20% | 133,725 | 97,487 | 269.0% | $2,152.80万 | 加仓 |