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 |
|---|---|---|---|---|---|---|---|---|
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $1.60万 | 0.00% | 758 | -502 | -39.8% | -$1.06万 | 重新持有 |
| FUTU | FUTU HLDGS LTD | $1.60万 | 0.00% | 171 | 144 | 533.3% | $1.35万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $1.60万 | 0.00% | 358 | 358 | — | $1.60万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $1.61万 | 0.00% | 550 | 550 | — | $1.61万 | 新建仓 |
| TITN | TITAN MACHY INC | $1.61万 | 0.00% | 762 | 719 | 1,672.1% | $1.52万 | 加仓 |
| — | VIRTUS ETF TR II | $1.62万 | 0.00% | 564 | -541 | -49.0% | -$1.56万 | 重新持有 |
| — | APOGEE THERAPEUTICS INC | $1.63万 | 0.00% | 123 | 97 | 373.1% | $1.29万 | 重新持有 |
| BILL | BILL HOLDINGS INC | $1.63万 | 0.00% | 452 | 394 | 679.3% | $1.42万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $1.63万 | 0.00% | 201 | 195 | 3,250.0% | $1.59万 | 重新持有 |
| MNDY | MONDAY COM LTD | $1.64万 | 0.00% | 226 | 218 | 2,725.0% | $1.58万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1.64万 | 0.00% | 291 | 197 | 209.6% | $1.11万 | 加仓 |
| — | BITWISE XRP ETF | $1.64万 | 0.00% | 1,407 | 1,407 | — | $1.64万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $1.64万 | 0.00% | 111 | 92 | 484.2% | $1.36万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $1.64万 | 0.00% | 197 | 85 | 75.9% | $7,084 | 重新持有 |
| HNST | HONEST CO INC | $1.64万 | 0.00% | 4,494 | -2,467 | -35.4% | -$9,028 | 减仓 |
| XCHYX | CALAMOS CONV &HIGH INCOME F | $1.65万 | 0.00% | 1,214 | -786 | -39.3% | -$1.07万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $1.67万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1.68万 | 0.00% | 331 | 194 | 141.6% | $9,845 | 重新持有 |
| — | FINWARD BANCORP | $1.68万 | 0.00% | 457 | 456 | 45,600.0% | $1.68万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $1.68万 | 0.00% | 4,042 | 3,611 | 837.8% | $1.50万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1.68万 | 0.00% | 1,748 | 1,748 | — | $1.68万 | 新建仓 |
| — | BRT APARTMENTS CORP | $1.69万 | 0.00% | 1,098 | 1,078 | 5,390.0% | $1.66万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1.70万 | 0.00% | 7,500 | 7,413 | 8,520.7% | $1.68万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $1.70万 | 0.00% | 263 | 104 | 65.4% | $6,730 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1.71万 | 0.00% | 202 | 165 | 445.9% | $1.40万 | 重新持有 |
| ARKX | ARK ETF TR | $1.72万 | 0.00% | 503 | 147 | 41.3% | $5,016 | 加仓 |
| — | AIRO GROUP HLDGS INC | $1.72万 | 0.00% | 2,328 | 2,302 | 8,853.8% | $1.70万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $1.72万 | 0.00% | 2,665 | 2,665 | — | $1.72万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1.72万 | 0.00% | 696 | 95 | 15.8% | $2,354 | 加仓 |
| PSK | SPDR SERIES TRUST | $1.72万 | 0.00% | 565 | 447 | 378.8% | $1.36万 | 加仓 |
| — | MYOMO INC | $1.73万 | 0.00% | 16,594 | 16,592 | 829,600.0% | $1.73万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.73万 | 0.00% | 1,676 | 1,000 | 147.9% | $1.03万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $1.73万 | 0.00% | 1,551 | 1,422 | 1,102.3% | $1.59万 | 加仓 |
| TSSI | TSS INC DEL | $1.73万 | 0.00% | 1,406 | 1,403 | 46,766.7% | $1.73万 | 重新持有 |
| MATW | MATTHEWS INTL CORP | $1.74万 | 0.00% | 645 | 488 | 310.8% | $1.31万 | 重新持有 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.74万 | 0.00% | 1,724 | 1,024 | 146.3% | $1.03万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.74万 | 0.00% | 554 | 498 | 889.3% | $1.56万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $1.74万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $1.74万 | 0.00% | 100 | 100 | — | $1.74万 | 新建仓 |
| APXT | APEX TREAS CORP | $1.75万 | 0.00% | 1,740 | 1,740 | — | $1.75万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.75万 | 0.00% | 722 | 678 | 1,540.9% | $1.64万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $1.75万 | 0.00% | 4,554 | 2,159 | 90.1% | $8,312 | 加仓 |
| OUSA | ALPS ETF TR | $1.76万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $1.76万 | 0.00% | 512 | 502 | 5,020.0% | $1.72万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.76万 | 0.00% | 320 | 320 | — | $1.76万 | 新建仓 |
| — | TEADS HLDG CO | $1.76万 | 0.00% | 22,979 | 22,875 | 21,995.2% | $1.75万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $1.76万 | 0.00% | 924 | 725 | 364.3% | $1.38万 | 加仓 |
| UMI | USCF ETF TR | $1.77万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $1.77万 | 0.00% | 1,427 | 1,278 | 857.7% | $1.58万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $1.77万 | 0.00% | 462 | 421 | 1,026.8% | $1.61万 | 加仓 |
| MTUS | METALLUS INC | $1.77万 | 0.00% | 949 | 667 | 236.5% | $1.25万 | 重新持有 |
| NXH | BED BATH &BEYOND INC | $1.78万 | 0.00% | 3,066 | 2,881 | 1,557.3% | $1.67万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $1.78万 | 0.00% | 400 | 299 | 296.0% | $1.33万 | 加仓 |
| PNTG | PENNANT GROUP INC | $1.78万 | 0.00% | 481 | 446 | 1,274.3% | $1.65万 | 加仓 |
| — | RF ACQUISITION CORP III | $1.78万 | 0.00% | 1,800 | 1,800 | — | $1.78万 | 新建仓 |
| — | GOSSAMER BIO INC | $1.78万 | 0.00% | 108,204 | 108,174 | 360,580.0% | $1.78万 | 重新持有 |
| AEBI | AEBI SCHMIDT HLDG AG | $1.78万 | 0.00% | 1,422 | -766 | -35.0% | -$9,614 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $1.78万 | 0.00% | 126 | 126 | — | $1.78万 | 新建仓 |
| — | LIFEMD INC | $1.79万 | 0.00% | 4,327 | 4,327 | — | $1.79万 | 新建仓 |
| LAW | CS DISCO INC | $1.79万 | 0.00% | 4,731 | 4,453 | 1,601.8% | $1.68万 | 加仓 |
| — | VANECK RETAIL ETF | $1.79万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AVSU | AMERICAN CENTY ETF TR | $1.79万 | 0.00% | 203 | 1 | 0.5% | $88 | 重新持有 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $1.80万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $1.80万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1.80万 | 0.00% | 707 | 669 | 1,760.5% | $1.70万 | 加仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $1.80万 | 0.00% | 1,700 | 1,700 | — | $1.80万 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $1.80万 | 0.00% | 1,064 | 948 | 817.2% | $1.61万 | 重新持有 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1.81万 | 0.00% | 1,445 | 881 | 156.2% | $1.10万 | 重新持有 |
| — | XTI AEROSPACE INC | $1.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $1.81万 | 0.00% | 479 | 439 | 1,097.5% | $1.66万 | 加仓 |
| — | THE REAL BROKERAGE INC | $1.82万 | 0.00% | 9,980 | 9,754 | 4,315.9% | $1.78万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $1.82万 | 0.00% | 1,000 | 500 | 100.0% | $9,085 | 加仓 |
| RWT | REDWOOD TRUST INC | $1.82万 | 0.00% | 3,839 | 2,978 | 345.9% | $1.41万 | 重新持有 |
| OMER | OMEROS CORP | $1.83万 | 0.00% | 1,919 | -3,336 | -63.5% | -$3.17万 | 重新持有 |
| — | NACCO INDS INC | $1.83万 | 0.00% | 366 | 360 | 6,000.0% | $1.80万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $1.84万 | 0.00% | 544 | 541 | 18,033.3% | $1.83万 | 加仓 |
| IRMD | IRADIMED CORP | $1.84万 | 0.00% | 192 | -120 | -38.5% | -$1.15万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1.84万 | 0.00% | 228 | 101 | 79.5% | $8,137 | 加仓 |
| RM | REGIONAL MGMT CORP | $1.84万 | 0.00% | 447 | 376 | 529.6% | $1.55万 | 加仓 |
| COCO | VITA COCO CO INC | $1.85万 | 0.00% | 279 | 13 | 4.9% | $860 | 重新持有 |
| ACNB | ACNB CORP | $1.85万 | 0.00% | 311 | 280 | 903.2% | $1.66万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.85万 | 0.00% | 1,401 | 901 | 180.2% | $1.19万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1.85万 | 0.00% | 580 | -1,367 | -70.2% | -$4.37万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1.86万 | 0.00% | 1,215 | 1,087 | 849.2% | $1.66万 | 重新持有 |
| — | WESTERN ASSET HIGH INCOME OP | $1.86万 | 0.00% | 5,120 | 2,620 | 104.8% | $9,537 | 加仓 |
| IETC | ISHARES U S ETF TR | $1.87万 | 0.00% | 174 | 174 | — | $1.87万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1.87万 | 0.00% | 786 | 782 | 19,550.0% | $1.87万 | 加仓 |
| CHAT | TIDAL TRUST II | $1.88万 | 0.00% | 191 | 122 | 176.8% | $1.20万 | 重新持有 |
| JBS | JBS N.V. | $1.89万 | 0.00% | 1,590 | 972 | 157.3% | $1.15万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $1.89万 | 0.00% | 860 | 860 | — | $1.89万 | 新建仓 |
| — | STAR HLDGS | $1.89万 | 0.00% | 2,074 | 1,018 | 96.4% | $9,295 | 加仓 |
| PHIN | PHINIA INC | $1.89万 | 0.00% | 230 | 178 | 342.3% | $1.47万 | 加仓 |
| — | READING INTL INC | $1.89万 | 0.00% | 14,804 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $1.90万 | 0.00% | 361 | -440 | -54.9% | -$2.31万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $1.90万 | 0.00% | 881 | 820 | 1,344.3% | $1.77万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $1.91万 | 0.00% | 280 | 140 | 100.0% | $9,541 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1.91万 | 0.00% | 1,244 | 1,066 | 598.9% | $1.64万 | 加仓 |
| EVGO | EVGO INC 看涨期权 | $1.91万 | 0.00% | 10,000 | 10,000 | — | $1.91万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $1.91万 | 0.00% | 3,766 | 1,908 | 102.7% | $9,693 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $1.92万 | 0.00% | 2,624 | 2,467 | 1,571.3% | $1.80万 | 重新持有 |