13F 机构持仓

Arax Advisory Partners

NEW YORK NY · SEC CIK 0001586767

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$150.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUG 3.1%
VTV 2.5%
IVV 2.5%
QQQ 2.1%
DYNF 2.0%
SPY 2.0%
VTI 1.7%
AAPL 1.7%
INMU 1.5%
TFI 1.3%

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
CDX SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF $00.00%0 —— — 申报中断
CARS CARS COM INC $00.00%0 —— — 申报中断
CSW CSW INDUSTRIALS INC $00.00%0 —— — 申报中断
SMCI SUPER MICRO COMPUTER INC $00.00%0 —— — 申报中断
KRG KITE RLTY GROUP TR $00.00%0 —— — 申报中断
— CALL (GERN) GERON CORP JAN 15 27 $3 (100 SHS) $00.00%0 -1,100-100.0% -$2.64万 清仓
— FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHN ETF $00.00%0 —— — 申报中断
— TIDAL TRUST II YIELDMAX ULTRA O $00.00%0 —— — 申报中断
— GABELLI MULTIMEDIA TRUST INC $00.00%0 —— — 申报中断
HMY HARMONY GOLD MNG LTD SPONSORED ADR $00.00%0 —— — 申报中断
WSC WILLSCOT HLDGS CORP $00.00%0 —— — 申报中断
— TIDAL TRUST I UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF $00.00%0 -543-100.0% -$2.48万 清仓
BYLD ISHARES TR YLD OPTIM BD $00.00%0 —— — 申报中断
IVT INVENTRUST PPTYS CORP COM NEW $00.00%0 —— — 申报中断
SERV SERVE ROBOTICS INC COM $00.00%0 —— — 申报中断
— DYNAMIX CORP III UNIT EXP 100930 $00.00%0 -2,400-100.0% -$2.41万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -726-100.0% -$2.40万 清仓
VNT VONTIER CORPORATION $00.00%0 —— — 申报中断
XEXGX EATON VANCE TAX-MANAGED GLOBAL COM $00.00%0 —— — 申报中断
LNC LINCOLN NATL CORP IND $00.00%0 —— — 申报中断
BSY BENTLEY SYS INC $00.00%0 —— — 申报中断
— CAPITAL CLEAN ENERGY CARRIERS CORP COM NPV $00.00%0 —— — 申报中断
EPRT ESSENTIAL PPTYS RLTY TR INC $00.00%0 —— — 申报中断
— FIDELITY ETHEREUM FUND $00.00%0 —— — 申报中断
MSGE MADISON SQUARE GARDEN ENTMT $00.00%0 —— — 申报中断
ADX ADAMS DIVERSIFIED EQUITY FUND INC $00.00%0 —— — 申报中断
RAL RALLIANT CORP $00.00%0 —— — 申报中断
PALL ABRDN PALLADIUM ETF TRUST $00.00%0 —— — 申报中断
ELS EQUITY LIFESTYLE PPTYS INC $00.00%0 —— — 申报中断
— VANECK ETF TRUST CEF MUNI INCOME $00.00%0 —— — 申报中断
— TELEFONICA SA SPON ADR EACH REP 1 ORD SHS $00.00%0 -5,303-100.0% -$2.15万 清仓
TOST TOAST INC $00.00%0 —— — 申报中断
— CIVITAS RESOURCES INC $00.00%0 -773-100.0% -$2.09万 清仓
RH RH $00.00%0 —— — 申报中断
HDEF DBX ETF TR XTRACK MSCI EAFE $00.00%0 -670-100.0% -$2.08万 清仓
UJAN INNOVATOR ETFS TRUST $00.00%0 —— — 申报中断
FSS FEDERAL SIGNAL CORP $00.00%0 —— — 申报中断
— NAVIENT CORPORATION $00.00%0 —— — 申报中断
RGEN REPLIGEN CORP $00.00%0 —— — 申报中断
FER FERROVIAL SE ORD SHS $00.00%0 —— — 申报中断
PFXF VANECK ETF TRUST $00.00%0 -1,112-100.0% -$1.96万 清仓
— EGAIN CORP $00.00%0 —— — 申报中断
— CALL (SATS) ECHOSTAR CORPORATION MAR 20 26 $120 (100 SHS) $00.00%0 -10-100.0% -$1.93万 清仓
SARO STANDARDAERO INC $00.00%0 —— — 申报中断
— HAWTHORN BANCSHARES INC $00.00%0 —— — 申报中断
IAGG ISHARES TR $00.00%0 —— — 申报中断
MIR MIRION TECHNOLOGIES INC $00.00%0 —— — 申报中断
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 —— — 申报中断
FND FLOOR & DECOR HLDGS INC $00.00%0 —— — 申报中断
WRD WERIDE INC SPON ADS EACH REP 3 CL A ORD SHS $00.00%0 —— — 申报中断
NFJ VIRTUS DIVIDEND INTEREST & PR COM $00.00%0 -1,302-100.0% -$1.68万 清仓
INSP INSPIRE MED SYS INC $00.00%0 —— — 申报中断
ECAT BLACKROCK ESG CAPITAL ALLOC TERM TR SHS BEN INT USD $00.00%0 —— — 申报中断
CURB CURBLINE PPTYS CORP COM $00.00%0 —— — 申报中断
FXE INVESCO CURRENCYSHARES EURO $00.00%0 -151-100.0% -$1.64万 清仓
CLVT CLARIVATE PLC ORD SHS $00.00%0 —— — 申报中断
GVA GRANITE CONSTR INC $00.00%0 —— — 申报中断
— WESTERN COPPER &GOLD CORP COM ISIN #CA95805V1085 SEDOL #B71LVL8 $00.00%0 —— — 申报中断
UITB VICTORY PORTFOLIOS II CORE INTERMEDIAT $00.00%0 -335-100.0% -$1.59万 清仓
MDGL MADRIGAL PHARMACEUTICALS INC COM $00.00%0 —— — 申报中断
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF $00.00%0 -232-100.0% -$1.57万 清仓
DIVI FRANKLIN TEMPLETON ETF TR $00.00%0 -403-100.0% -$1.57万 清仓
— GRANITESHARES 2X SHORT TSLA DAILY ETF $00.00%0 -2,000-100.0% -$1.55万 清仓
— FIDELITY CORPORATE BOND ETF $00.00%0 —— — 申报中断
AVSU AVANTIS RESPONSIBLE US EQUITY ETF $00.00%0 —— — 申报中断
RAPP RAPPORT THERAPEUTICS INC COM $00.00%0 —— — 申报中断
DUOL DUOLINGO INC $00.00%0 —— — 申报中断
QEFA SPDR INDEX SHS FDS MSCI EAFE STRTGC $00.00%0 —— — 申报中断
— FORTRESS BIOTECH INC COM NEW $00.00%0 —— — 申报中断
ORA ORMAT TECHNOLOGIES INC $00.00%0 —— — 申报中断
DMLP DORCHESTER MINERALS LP COM UNIT $00.00%0 —— — 申报中断
COCO VITA COCO CO INC $00.00%0 —— — 申报中断
OLMA OLEMA PHARMACEUTICALS INC $00.00%0 —— — 申报中断
PVAL PUTNAM ETF TRUST FOCUSED LAR CAP $00.00%0 —— — 申报中断
— GABELLI UTILITY TRUST COM USD0.001 $00.00%0 —— — 申报中断
— AVIDITY BIOSCIENCES INC $00.00%0 -187-100.0% -$1.35万 清仓
AMCR AMCOR PLC COM NEW $00.00%0 —— — 申报中断
CALY TOPGOLF CALLAWAY BRANDS CORP $00.00%0 —— — 申报中断
PLUS EPLUS INC $00.00%0 —— — 申报中断
— QIAGEN NV $00.00%0 -289-100.0% -$1.30万 清仓
SLDP SOLID POWER INC CLASS A COM $00.00%0 —— — 申报中断
— BLACKROCK FLOATING RATE INC TR COM $00.00%0 —— — 申报中断
CXT CRANE NXT CO COM $00.00%0 —— — 申报中断
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF $00.00%0 —— — 申报中断
AUR AURORA INNOVATION INC $00.00%0 —— — 申报中断
GSHD GOOSEHEAD INS INC $00.00%0 —— — 申报中断
— TERNS PHARMACEUTICALS INC COM $00.00%0 -290-100.0% -$1.17万 清仓
— CONFLUENT INC CLASS A COM $00.00%0 -377-100.0% -$1.14万 清仓
— CADENCE BANK COM $00.00%0 -266-100.0% -$1.14万 清仓
BMEZ BLACKROCK HEALTH SCIENCES TERM COM SHS $00.00%0 -753-100.0% -$1.13万 清仓
VRDN VIRIDIAN THERAPEUTICS INC COM $00.00%0 —— — 申报中断
— FIDELITY INTL MULTIFACTOR $00.00%0 —— — 申报中断
SIZE ISHARES TRUST MSCI USA SIZE FACTOR ETF $00.00%0 —— — 申报中断
AGIX KRANESHARES TRUST ARTIFICIAL INTEL $00.00%0 —— — 申报中断
JBTM JBT MAREL CORPORATION $00.00%0 —— — 申报中断
SSD SIMPSON MFG INC $00.00%0 —— — 申报中断
TARS TARSUS PHARMACEUTICALS INC COM $00.00%0 —— — 申报中断
GSL GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) $00.00%0 —— — 申报中断
— PACER FDS TR $00.00%0 -248-100.0% -$1.08万 清仓
BSCS INVESCO EXCH TRD SLF IDX FD $00.00%0 —— — 申报中断