Arax Advisory Partners
NEW YORK NY · SEC CIK 0001586767
$35.42亿2026Q1 申报市值
3,766持仓数
20.3%前十大占比 · 第一大 3.1%
180 / 153新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$5,647.78万
INMU 加仓+$5,080.49万
DYNF 加仓+$4,179.57万
THRO 加仓+$4,042.65万
TFI 加仓+$3,060.42万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$3,267.11万
IGSB 减仓-$3,241.86万
AVIG 减仓-$2,773.16万
SCHP 减仓-$2,489.24万
FPE 减仓-$2,251.34万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FSBW | FS BANCORP INC | $2,316 | 0.00% | 60 | -3 | -4.8% | -$116 | 减仓 |
| — | NOODLES & CO | $2,318 | 0.00% | 271 | -5,883 | -95.6% | -$5.03万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $2,331 | 0.00% | 376 | -324 | -46.3% | -$2,009 | 减仓 |
| ACDC | Profrac Hldg Corp Class A Com | $2,331 | 0.00% | 83 | -7,335 | -98.9% | -$20.60万 | 重新持有 |
| TWI | TITAN INTL INC ILL | $2,336 | 0.00% | 338 | -312 | -48.0% | -$2,156 | 减仓 |
| — | ARQ INC | $2,337 | 0.00% | 913 | 113 | 14.1% | $289 | 加仓 |
| MOG/A | MOOG INC | $2,342 | 0.00% | 8 | -46 | -85.2% | -$1.35万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $2,359 | 0.00% | 126 | 108 | 600.0% | $2,022 | 加仓 |
| ARDT | Ardent Health Partners Inc | $2,363 | 0.00% | 276 | -3,801 | -93.2% | -$3.25万 | 重新持有 |
| BY | Byline Bancorp Inc Com | $2,368 | 0.00% | 75 | 72 | 2,400.0% | $2,273 | 加仓 |
| WHD | CACTUS INC | $2,369 | 0.00% | 50 | 41 | 455.6% | $1,943 | 加仓 |
| — | TIDAL TRUST II | $2,369 | 0.00% | 79 | 73 | 1,216.7% | $2,189 | 加仓 |
| MNRO | MONRO INC | $2,374 | 0.00% | 148 | -283 | -65.7% | -$4,539 | 减仓 |
| EVCM | EVERCOMMERCE INC | $2,378 | 0.00% | 208 | -205 | -49.6% | -$2,344 | 重新持有 |
| BCO | BRINKS CO | $2,384 | 0.00% | 23 | 1 | 4.5% | $104 | 加仓 |
| NRDS | NerdWallet | $2,387 | 0.00% | 230 | 218 | 1,816.7% | $2,262 | 加仓 |
| BITQ | Bitwise Crypto Industry Innovators ETF | $2,388 | 0.00% | 127 | -12 | -8.6% | -$226 | 减仓 |
| WSFS | Wsfs Financial Corp | $2,422 | 0.00% | 37 | -41 | -52.6% | -$2,684 | 减仓 |
| PATH | UIPATH INC | $2,441 | 0.00% | 239 | -2,952 | -92.5% | -$3.01万 | 减仓 |
| SHBI | Shore Bancshares Inc | $2,447 | 0.00% | 131 | 126 | 2,520.0% | $2,354 | 加仓 |
| SLVM | SYLVAMO CORP | $2,450 | 0.00% | 58 | -64 | -52.5% | -$2,703 | 减仓 |
| SMTC | SEMTECH CORP | $2,461 | 0.00% | 32 | -59 | -64.8% | -$4,537 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $2,462 | 0.00% | 527 | 387 | 276.4% | $1,808 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2,469 | 0.00% | 10 | -25 | -71.4% | -$6,172 | 减仓 |
| — | Heritage M Corp | $2,471 | 0.00% | 198 | 182 | 1,137.5% | $2,271 | 加仓 |
| INOD | INNODATA INC | $2,472 | 0.00% | 64 | -4 | -5.9% | -$154 | 减仓 |
| MITK | MITEK SYS INC | $2,485 | 0.00% | 184 | 144 | 360.0% | $1,945 | 加仓 |
| BNTX | BIONTECH SE | $2,489 | 0.00% | 28 | 23 | 460.0% | $2,045 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $2,490 | 0.00% | 37 | -206 | -84.8% | -$1.39万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $2,496 | 0.00% | 268 | -185 | -40.8% | -$1,723 | 减仓 |
| — | HUMACYTE INC | $2,501 | 0.00% | 4,120 | -893 | -17.8% | -$542 | 减仓 |
| NEWT | NEWTEKONE INC | $2,530 | 0.00% | 231 | 86 | 59.3% | $942 | 加仓 |
| LI | LI AUTO INC SPONSORED ADS | $2,532 | 0.00% | 142 | -745 | -84.0% | -$1.33万 | 减仓 |
| FHI | Federated Hermes Inc. | $2,552 | 0.00% | 45 | 27 | 150.0% | $1,531 | 加仓 |
| AIN | ALBANY INTL CORP | $2,559 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $2,572 | 0.00% | 38 | -3 | -7.3% | -$203 | 减仓 |
| OMDA | Omada Health Inc Com | $2,577 | 0.00% | 205 | 205 | — | $2,577 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $2,610 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $2,611 | 0.00% | 447 | 427 | 2,135.0% | $2,494 | 加仓 |
| HZO | MARINEMAX INC | $2,626 | 0.00% | 97 | -42 | -30.2% | -$1,137 | 减仓 |
| — | Global X Fds S&P 500 Covered Call & Growth Etf | $2,628 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OPRT | Oportun Finl Corp Com | $2,642 | 0.00% | 573 | 570 | 19,000.0% | $2,628 | 加仓 |
| HELE | HELEN OF TROY LTD | $2,654 | 0.00% | 184 | -163 | -47.0% | -$2,351 | 减仓 |
| SHAK | SHAKE SHACK INC | $2,654 | 0.00% | 30 | -60 | -66.7% | -$5,308 | 减仓 |
| PD | PAGERDUTY INC | $2,658 | 0.00% | 428 | -17,941 | -97.7% | -$11.14万 | 重新持有 |
| SLDE | SLIDE INS HLDGS INC | $2,664 | 0.00% | 148 | 101 | 214.9% | $1,818 | 加仓 |
| — | MICROBOT MED INC | $2,668 | 0.00% | 1,107 | 419 | 60.9% | $1,010 | 加仓 |
| MQ | MARQETA INC | $2,672 | 0.00% | 655 | 340 | 107.9% | $1,387 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,689 | 0.00% | 8 | -1 | -11.1% | -$336 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $2,690 | 0.00% | 113 | 25 | 28.4% | $595 | 加仓 |
| AAXJ | ISHARES TR | $2,697 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $2,698 | 0.00% | 30 | -55 | -64.7% | -$4,946 | 减仓 |
| CORP | PIMCO Investment Grade Corporate Bond Index | $2,710 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $2,712 | 0.00% | 167 | 167 | — | $2,712 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $2,724 | 0.00% | 215 | -71 | -24.8% | -$900 | 减仓 |
| ONC | BEONE MEDICINES LTD | $2,729 | 0.00% | 9 | -15 | -62.5% | -$4,548 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2,730 | 0.00% | 29 | 6 | 26.1% | $565 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $2,737 | 0.00% | 570 | -60 | -9.5% | -$288 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $2,740 | 0.00% | 368 | -739 | -66.8% | -$5,502 | 减仓 |
| HROW | HARROW INC | $2,751 | 0.00% | 78 | 37 | 90.2% | $1,305 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $2,754 | 0.00% | 399 | -6 | -1.5% | -$41 | 减仓 |
| TCBK | TRICO BANCSHARES COM | $2,757 | 0.00% | 58 | -86 | -59.7% | -$4,088 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $2,762 | 0.00% | 344 | -25 | -6.8% | -$201 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $2,777 | 0.00% | 15 | -417 | -96.5% | -$7.72万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $2,784 | 0.00% | 117 | 14 | 13.6% | $333 | 加仓 |
| — | CLENE INC | $2,811 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,816 | 0.00% | 2,133 | 121 | 6.0% | $160 | 加仓 |
| HCC | WARRIOR MET COAL INC | $2,823 | 0.00% | 36 | 4 | 12.5% | $314 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,824 | 0.00% | 89 | 2 | 2.3% | $63 | 加仓 |
| WAFD | WAFD, Inc | $2,826 | 0.00% | 90 | 74 | 462.5% | $2,324 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $2,839 | 0.00% | 628 | 582 | 1,265.2% | $2,631 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2,840 | 0.00% | 1,613 | 89 | 5.8% | $157 | 加仓 |
| SEZL | SEZZLE INC | $2,848 | 0.00% | 45 | -11,520 | -99.6% | -$72.91万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $2,858 | 0.00% | 86 | -49 | -36.3% | -$1,628 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $2,861 | 0.00% | 180 | 100 | 125.0% | $1,589 | 加仓 |
| THRM | GENTHERM INC | $2,862 | 0.00% | 103 | 31 | 43.1% | $861 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $2,870 | 0.00% | 132 | -95 | -41.9% | -$2,066 | 减仓 |
| — | Fidelity Magellan Etf | $2,877 | 0.00% | 45 | -14,945 | -99.7% | -$95.55万 | 减仓 |
| SMBC | Southern Missouri Bancorp Inc | $2,877 | 0.00% | 91 | 90 | 9,000.0% | $2,845 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $2,896 | 0.00% | 508 | 486 | 2,209.1% | $2,771 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $2,911 | 0.00% | 91 | 9 | 11.0% | $288 | 加仓 |
| TFII | TRANSFORCE INC | $2,932 | 0.00% | 27 | -104 | -79.4% | -$1.13万 | 减仓 |
| — | NUVEEN MUNICIPAL INCOME ETF | $2,944 | 0.00% | 118 | 118 | — | $2,944 | 新建仓 |
| FRPT | FRESHPET INC | $2,949 | 0.00% | 50 | -210 | -80.8% | -$1.24万 | 减仓 |
| PII | POLARIS INC | $2,950 | 0.00% | 54 | -3,293 | -98.4% | -$17.99万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $2,957 | 0.00% | 79 | -175 | -68.9% | -$6,550 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $2,965 | 0.00% | 60 | 60 | — | $2,965 | 新建仓 |
| — | SUN CTRY AIRLS HLDGS INC | $2,974 | 0.00% | 180 | -33 | -15.5% | -$545 | 减仓 |
| GME | GAMESTOP CORP | $3,019 | 0.00% | 131 | 121 | 1,210.0% | $2,789 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $3,024 | 0.00% | 70 | -41 | -36.9% | -$1,771 | 减仓 |
| SILJ | AMPLIFY ETF TR | $3,032 | 0.00% | 102 | -81 | -44.3% | -$2,408 | 减仓 |
| — | Ascent Industries Co | $3,035 | 0.00% | 228 | -263 | -53.6% | -$3,501 | 重新持有 |
| HTLD | HEARTLAND EXPRESS INC | $3,037 | 0.00% | 292 | 91 | 45.3% | $946 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $3,041 | 0.00% | 57 | -2 | -3.4% | -$107 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $3,050 | 0.00% | 213 | 32 | 17.7% | $458 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $3,053 | 0.00% | 237 | -10 | -4.0% | -$129 | 减仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $3,054 | 0.00% | 44 | -915 | -95.4% | -$6.35万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $3,067 | 0.00% | 77 | 19 | 32.8% | $757 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $3,074 | 0.00% | 227 | -6,116 | -96.4% | -$8.28万 | 重新持有 |
| ADTN | Adtran Inc | $3,082 | 0.00% | 245 | 240 | 4,800.0% | $3,019 | 加仓 |