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 |
|---|---|---|---|---|---|---|---|---|
| — | iShares Intl Dividend Growth | $0 | 0.00% | 0 | -69,981 | -100.0% | -$65.36万 | 清仓 |
| — | MONROE CAP CORP COM | $0 | 0.00% | 0 | -82,412 | -100.0% | -$37.91万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -11,576 | -100.0% | -$29.96万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,076 | -100.0% | -$19.14万 | 清仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -4,963 | -100.0% | -$12.43万 | 清仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $0 | 0.00% | 0 | -600 | -100.0% | -$10.03万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$9.92万 | 清仓 |
| — | IMPERIAL PETE INC COM NEW | $0 | 0.00% | 0 | -22,469 | -100.0% | -$9.62万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,354 | -100.0% | -$8.79万 | 清仓 |
| — | Enhabit Inc | $0 | 0.00% | 0 | -6,226 | -100.0% | -$8.77万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -2,444 | -100.0% | -$8.59万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -801 | -100.0% | -$6.05万 | 清仓 |
| TLTW | ISHARES TR | $0 | 0.00% | 0 | -2,519 | -100.0% | -$5.70万 | 清仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -700 | -100.0% | -$5.12万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -2,066 | -100.0% | -$4.32万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -981 | -100.0% | -$3.84万 | 清仓 |
| — | HASHDEX NASDAQ CME CRYPTO | $0 | 0.00% | 0 | -1,345 | -100.0% | -$2.32万 | 清仓 |
| — | PIMCO BROAD U.S. TIPS INDEX ETF | $0 | 0.00% | 0 | -430 | -100.0% | -$2.29万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -1,190 | -100.0% | -$2.25万 | 清仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $0 | 0.00% | 0 | -234 | -100.0% | -$2.21万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -806 | -100.0% | -$1.70万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -945 | -100.0% | -$1.45万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -2,251 | -100.0% | -$1.33万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -265 | -100.0% | -$1.24万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -250 | -100.0% | -$1.15万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | 0.00% | 0 | -46 | -100.0% | -$1.05万 | 清仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $0 | 0.00% | 0 | -500 | -100.0% | -$1.02万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -686 | -100.0% | -$9,920 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -1,212 | -100.0% | -$9,818 | 清仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $0 | 0.00% | 0 | -279 | -100.0% | -$8,998 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -529 | -100.0% | -$8,581 | 清仓 |
| — | OneStream Inc A | $0 | 0.00% | 0 | -351 | -100.0% | -$8,424 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -562 | -100.0% | -$7,441 | 清仓 |
| MSLC | MSPF-LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -140 | -100.0% | -$7,247 | 清仓 |
| — | Day One Biopharmaceuticals Inc | $0 | 0.00% | 0 | -323 | -100.0% | -$6,925 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -60 | -100.0% | -$6,889 | 清仓 |
| SHE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -53 | -100.0% | -$6,722 | 清仓 |
| FWDI | FORWARD INDUSTRIES INC COM NEW | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6,645 | 清仓 |
| — | Proshares Tr Ultra Xrp Etf | $0 | 0.00% | 0 | -1,606 | -100.0% | -$5,925 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -225 | -100.0% | -$5,803 | 清仓 |
| — | Diamond Hill Invt Group Inc | $0 | 0.00% | 0 | -30 | -100.0% | -$5,163 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -711 | -100.0% | -$4,956 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,020 | -100.0% | -$4,713 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -407 | -100.0% | -$4,404 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -642 | -100.0% | -$4,161 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -841 | -100.0% | -$4,129 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -77 | -100.0% | -$3,067 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -180 | -100.0% | -$2,974 | 清仓 |
| — | Global X Fds S&P 500 Covered Call & Growth Etf | $0 | 0.00% | 0 | -100 | -100.0% | -$2,628 | 清仓 |
| — | Heritage M Corp | $0 | 0.00% | 0 | -198 | -100.0% | -$2,471 | 清仓 |
| MSSM | MS SMALL-MID CAP EQUITY ETF | $0 | 0.00% | 0 | -33 | -100.0% | -$1,703 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -2,057 | -100.0% | -$1,355 | 清仓 |
| — | Grayscale Xrp Etf | $0 | 0.00% | 0 | -50 | -100.0% | -$1,301 | 清仓 |
| — | LINKBANCORP INC COM | $0 | 0.00% | 0 | -155 | -100.0% | -$1,293 | 清仓 |
| — | European Wax Center Inc A | $0 | 0.00% | 0 | -214 | -100.0% | -$1,237 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -63 | -100.0% | -$1,201 | 清仓 |
| — | ENLIVEX LTD | $0 | 0.00% | 0 | -1,015 | -100.0% | -$945 | 清仓 |
| — | CENTRAIS ELET BRAS SA SPON ADS PFD B1 | $0 | 0.00% | 0 | -68 | -100.0% | -$852 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -17 | -100.0% | -$694 | 清仓 |
| — | FILANA THERAPEUTICS INC | $0 | 0.00% | 0 | -368 | -100.0% | -$680 | 清仓 |
| — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | $0 | 0.00% | 0 | -206 | -100.0% | -$515 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -50 | -100.0% | -$481 | 清仓 |
| — | GOLD RESOURCE CORP | $0 | 0.00% | 0 | -243 | -100.0% | -$292 | 清仓 |
| — | Ramaco Res Inc | $0 | 0.00% | 0 | -25 | -100.0% | -$255 | 清仓 |
| — | SWK Holdings Corporation | $0 | 0.00% | 0 | -12 | -100.0% | -$204 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -131 | -100.0% | -$186 | 清仓 |
| — | 1Stdibs Com Inc | $0 | 0.00% | 0 | -29 | -100.0% | -$160 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$151 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -210 | -100.0% | -$129 | 清仓 |
| — | Tilly's Inc Com | $0 | 0.00% | 0 | -30 | -100.0% | -$122 | 清仓 |
| MNTN | MNTN Inc | $0 | 0.00% | 0 | -13 | -100.0% | -$114 | 清仓 |
| CLYM | Climb Bio Inc | $0 | 0.00% | 0 | -51 | -100.0% | -$110 | 清仓 |
| — | Marine Products Corp | $0 | 0.00% | 0 | -4 | -100.0% | -$51 | 清仓 |
| — | Gohealth Inc Com Cl A | $0 | 0.00% | 0 | -29 | -100.0% | -$44 | 清仓 |
| — | Xbiotech Inc | $0 | 0.00% | 0 | -15 | -100.0% | -$35 | 清仓 |
| — | Roadzen Inc | $0 | 0.00% | 0 | -28 | -100.0% | -$34 | 清仓 |
| — | Werewolf Therapeutics Inc | $0 | 0.00% | 0 | -12 | -100.0% | -$32 | 清仓 |
| — | GoPro Inc | $0 | 0.00% | 0 | -6 | -100.0% | -$23 | 清仓 |
| — | Seres Therapeutics Inc | $0 | 0.00% | 0 | -6 | -100.0% | -$18 | 清仓 |
| — | NN Inc | $0 | 0.00% | 0 | -7 | -100.0% | -$16 | 清仓 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$9 | 清仓 |
| — | Caesarstone Ltd | $0 | 0.00% | 0 | -16 | -100.0% | -$9 | 清仓 |
| — | Origin Material Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$9 | 清仓 |
| — | Rekor Systems Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$2 | 清仓 |
| — | RELIANCE GLOBAL GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$0 | 清仓 |
| — | CBDMD INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| IVVD | INVIVYD INC | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PURPLE INNOVATION INC | $2 | 0.00% | 5 | 4 | 400.0% | $2 | 加仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $2 | 0.00% | 2 | 2 | — | $2 | 新建仓 |
| — | AGM GROUP HOLDINGS INC | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | RENT THE RUNWAY INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | AYTU BIOPHARMA INC | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | GREAT ELM GROUP INC | $5 | 0.00% | 2 | 2 | — | $5 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $6 | 0.00% | 5 | 1 | 25.0% | $1 | 加仓 |
| — | GREAT ELM CAP CORP | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | COHEN &STEERS QUALITY INCOM | $6 | 0.00% | 376 | 376 | — | $6 | 新建仓 |
| — | SPHERE 3D CORP NEW | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| — | SCILEX HOLDING CO | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NORTHERN TECHNOLOGIES INTL C | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | CARDLYTICS INC | $9 | 0.00% | 2 | 2 | — | $9 | 新建仓 |