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 |
|---|---|---|---|---|---|---|---|---|
| RPC | RIDGEPOST CAP INC | $7,863 | 0.00% | 1,083 | 733 | 209.4% | $5,322 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | $7,868 | 0.00% | 700 | -1,724 | -71.1% | -$1.94万 | 减仓 |
| — | PLDT INC SPONSORED ADR | $7,869 | 0.00% | 374 | -1,336 | -78.1% | -$2.81万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $7,874 | 0.00% | 1,411 | 409 | 40.8% | $2,282 | 加仓 |
| SOBO | SOUTH BOW CORP | $7,910 | 0.00% | 237 | -91 | -27.7% | -$3,037 | 减仓 |
| FRO | FRONTLINE PLC | $7,914 | 0.00% | 227 | -120 | -34.6% | -$4,184 | 减仓 |
| — | MEDIFAST INC | $7,929 | 0.00% | 778 | -10,819 | -93.3% | -$11.03万 | 减仓 |
| ESGD | ISHARES TR | $7,951 | 0.00% | 83 | -317 | -79.2% | -$3.04万 | 减仓 |
| — | SIMULATIONS PLUS INC | $7,979 | 0.00% | 675 | 454 | 205.4% | $5,367 | 加仓 |
| — | STAR HLDGS | $7,995 | 0.00% | 1,056 | 19 | 1.8% | $144 | 加仓 |
| IYZ | ISHARES TR | $8,022 | 0.00% | 204 | -152 | -42.7% | -$5,977 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $8,027 | 0.00% | 145 | 20 | 16.0% | $1,107 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $8,058 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $8,063 | 0.00% | 366 | -670 | -64.7% | -$1.48万 | 减仓 |
| GRC | GORMAN RUPP CO | $8,077 | 0.00% | 130 | 11 | 9.2% | $683 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $8,079 | 0.00% | 377 | 28 | 8.0% | $600 | 加仓 |
| MAT | MATTEL INC | $8,123 | 0.00% | 559 | -850 | -60.3% | -$1.24万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $8,134 | 0.00% | 868 | 141 | 19.4% | $1,321 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $8,136 | 0.00% | 344 | 100 | 41.0% | $2,365 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $8,137 | 0.00% | 137 | 17 | 14.2% | $1,010 | 加仓 |
| WTI | W & T OFFSHORE INC | $8,150 | 0.00% | 2,390 | -11 | -0.5% | -$38 | 减仓 |
| ZD | ZIFF DAVIS INC | $8,182 | 0.00% | 195 | 147 | 306.2% | $6,168 | 加仓 |
| AUPH | Aurinia Pharma Inc | $8,210 | 0.00% | 554 | 552 | 27,600.0% | $8,180 | 加仓 |
| — | LAKE SHORE BANCORP INC | $8,213 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $8,219 | 0.00% | 1,478 | 981 | 197.4% | $5,455 | 加仓 |
| RYN | RAYONIER INC | $8,227 | 0.00% | 399 | -42 | -9.5% | -$866 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $8,236 | 0.00% | 259 | 157 | 153.9% | $4,992 | 加仓 |
| TRN | TRINITY INDS INC | $8,239 | 0.00% | 256 | 19 | 8.0% | $611 | 加仓 |
| — | ELEVRA LITHIUM LTD SPONSORED ADS | $8,246 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $8,270 | 0.00% | 708 | 621 | 713.8% | $7,254 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $8,286 | 0.00% | 296 | 264 | 825.0% | $7,390 | 加仓 |
| MVBF | MVB FINL CORP | $8,344 | 0.00% | 336 | 7 | 2.1% | $174 | 加仓 |
| HCKT | HACKETT GROUP INC | $8,353 | 0.00% | 642 | 640 | 32,000.0% | $8,327 | 加仓 |
| HASI | HA Sustainable Infra Cap | $8,379 | 0.00% | 215 | 156 | 264.4% | $6,080 | 加仓 |
| GGG | GRACO INC | $8,381 | 0.00% | 99 | -120 | -54.8% | -$1.02万 | 减仓 |
| ADEA | ADEIA INC | $8,387 | 0.00% | 349 | 48 | 15.9% | $1,154 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $8,419 | 0.00% | 714 | -9 | -1.2% | -$106 | 减仓 |
| CDNA | CAREDX INC | $8,420 | 0.00% | 485 | 125 | 34.7% | $2,170 | 加仓 |
| — | OneStream Inc A | $8,424 | 0.00% | 351 | 343 | 4,287.5% | $8,232 | 重新持有 |
| ANGO | ANGIODYNAMICS INC | $8,449 | 0.00% | 743 | 157 | 26.8% | $1,785 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $8,451 | 0.00% | 240 | 33 | 15.9% | $1,162 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $8,459 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $8,476 | 0.00% | 1,302 | -1,488 | -53.3% | -$9,687 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $8,501 | 0.00% | 140 | 11 | 8.5% | $668 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $8,512 | 0.00% | 109 | -458 | -80.8% | -$3.58万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $8,512 | 0.00% | 114 | -114 | -50.0% | -$8,512 | 减仓 |
| BCH | BANCO DE CHILE SPONSORED ADS | $8,519 | 0.00% | 230 | -108 | -32.0% | -$4,000 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $8,538 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD ORD SHS | $8,541 | 0.00% | 182 | -64 | -26.0% | -$3,003 | 减仓 |
| ITM | VANECK ETF TRUST | $8,544 | 0.00% | 184 | 184 | — | $8,544 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $8,556 | 0.00% | 735 | 451 | 158.8% | $5,250 | 加仓 |
| — | PROSHARES TR | $8,581 | 0.00% | 529 | 529 | — | $8,581 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $8,583 | 0.00% | 546 | -861 | -61.2% | -$1.35万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $8,600 | 0.00% | 114 | 22 | 23.9% | $1,660 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $8,675 | 0.00% | 1,149 | 922 | 406.2% | $6,961 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $8,681 | 0.00% | 554 | 522 | 1,631.2% | $8,180 | 加仓 |
| HEDJ | WISDOMTREE TR | $8,682 | 0.00% | 166 | 4 | 2.5% | $209 | 加仓 |
| WTV | WISDOMTREE TR | $8,702 | 0.00% | 92 | 92 | — | $8,702 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $8,719 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $8,731 | 0.00% | 969 | 603 | 164.8% | $5,433 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $8,734 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $8,737 | 0.00% | 231 | -5 | -2.1% | -$189 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $8,766 | 0.00% | 342 | 24 | 7.5% | $615 | 加仓 |
| CC | CHEMOURS CO | $8,791 | 0.00% | 399 | 32 | 8.7% | $705 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $8,800 | 0.00% | 263 | 139 | 112.1% | $4,651 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $8,804 | 0.00% | 416 | 331 | 389.4% | $7,005 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $8,808 | 0.00% | 134 | 49 | 57.6% | $3,221 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $8,808 | 0.00% | 466 | 466 | — | $8,808 | 新建仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $8,815 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $8,827 | 0.00% | 101 | 87 | 621.4% | $7,603 | 加仓 |
| — | FORRESTER RESH INC | $8,898 | 0.00% | 1,572 | 1,448 | 1,167.7% | $8,196 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $8,905 | 0.00% | 62 | -201 | -76.4% | -$2.89万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $8,916 | 0.00% | 542 | -3 | -0.6% | -$49 | 减仓 |
| GLUE | Monte Rosa Therapeutics Inc | $8,916 | 0.00% | 323 | -137 | -29.8% | -$3,782 | 减仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $8,918 | 0.00% | 37,345 | 37,345 | — | $8,918 | 新建仓 |
| — | Annovis Bio Inc | $8,920 | 0.00% | 4,000 | 3,000 | 300.0% | $6,690 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $8,983 | 0.00% | 513 | -9,801 | -95.0% | -$17.16万 | 减仓 |
| — | COLUMBIA FINL INC | $8,983 | 0.00% | 1,072 | 620 | 137.2% | $5,195 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $8,984 | 0.00% | 84 | -134 | -61.5% | -$1.43万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $8,993 | 0.00% | 254 | -712 | -73.7% | -$2.52万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $8,998 | 0.00% | 279 | -30 | -9.7% | -$968 | 减仓 |
| NGVT | INGEVITY CORP | $9,024 | 0.00% | 122 | -54 | -30.7% | -$3,994 | 减仓 |
| CVLT | COMMVAULT SYS INC | $9,036 | 0.00% | 116 | -61 | -34.5% | -$4,752 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $9,060 | 0.00% | 204 | -30 | -12.8% | -$1,332 | 减仓 |
| MOV | MOVADO GROUP INC | $9,060 | 0.00% | 371 | 246 | 196.8% | $6,007 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $9,075 | 0.00% | 2,500 | -120 | -4.6% | -$436 | 减仓 |
| OPY | Oppenheimer Holdings Inc | $9,097 | 0.00% | 102 | -376 | -78.7% | -$3.35万 | 减仓 |
| LMND | LEMONADE INC | $9,105 | 0.00% | 150 | 124 | 476.9% | $7,527 | 加仓 |
| PNR | PENTAIR PLC | $9,110 | 0.00% | 106 | -201 | -65.5% | -$1.73万 | 减仓 |
| OEC | ORION S.A. | $9,113 | 0.00% | 1,402 | 512 | 57.5% | $3,328 | 加仓 |
| SRCE | 1ST SOURCE CORP | $9,136 | 0.00% | 132 | -1,261 | -90.5% | -$8.73万 | 减仓 |
| TRIN | TRINITY CAP INC | $9,150 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $9,154 | 0.00% | 630 | 434 | 221.4% | $6,306 | 加仓 |
| KMT | KENNAMETAL INC | $9,177 | 0.00% | 254 | -11,533 | -97.8% | -$41.67万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $9,180 | 0.00% | 554 | 65 | 13.3% | $1,077 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $9,209 | 0.00% | 745 | 48 | 6.9% | $593 | 加仓 |
| ICHR | Ichor Holdings Shs | $9,223 | 0.00% | 151 | 78 | 106.8% | $4,764 | 加仓 |
| RXO | RXO INC | $9,226 | 0.00% | 631 | 396 | 168.5% | $5,790 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $9,235 | 0.00% | 260 | -189 | -42.1% | -$6,713 | 减仓 |
| IYT | ISHARES TR | $9,251 | 0.00% | 124 | -1,004 | -89.0% | -$7.49万 | 减仓 |