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 |
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $1.14万 | 0.00% | 423 | 127 | 42.9% | $3,410 | 加仓 |
| — | BARON ETF TR | $1.14万 | 0.00% | 487 | 487 | — | $1.14万 | 新建仓 |
| LAUR | LAUREATE ED INC | $1.14万 | 0.00% | 327 | 25 | 8.3% | $871 | 加仓 |
| SAFT | Safety Insurance Group Inc | $1.14万 | 0.00% | 157 | -2,606 | -94.3% | -$18.93万 | 重新持有 |
| — | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | $1.14万 | 0.00% | 269 | -101 | -27.3% | -$4,282 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1.14万 | 0.00% | 352 | 170 | 93.4% | $5,512 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $1.15万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $1.15万 | 0.00% | 1,607 | 1,449 | 917.1% | $1.03万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1.15万 | 0.00% | 2,209 | 529 | 31.5% | $2,751 | 重新持有 |
| ICFI | ICF INTL INC | $1.15万 | 0.00% | 176 | -33 | -15.8% | -$2,159 | 减仓 |
| — | ETFIS SER TR I | $1.15万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.15万 | 0.00% | 232 | 225 | 3,214.3% | $1.12万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $1.16万 | 0.00% | 385 | 4 | 1.0% | $120 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $1.16万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $1.16万 | 0.00% | 919 | 1 | 0.1% | $13 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $1.17万 | 0.00% | 511 | 221 | 76.2% | $5,041 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1.17万 | 0.00% | 717 | 557 | 348.1% | $9,091 | 加仓 |
| AVGE | American Century ETF Trust - Avantis All Equity Markets | $1.17万 | 0.00% | 133 | -529 | -79.9% | -$4.66万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $1.17万 | 0.00% | 2,507 | -2,003 | -44.4% | -$9,354 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1.18万 | 0.00% | 527 | 201 | 61.7% | $4,485 | 加仓 |
| CRSR | CORSAIR GAMING INC | $1.18万 | 0.00% | 2,120 | -304 | -12.5% | -$1,687 | 减仓 |
| EGY | VAALCO ENERGY INC | $1.18万 | 0.00% | 1,858 | 996 | 115.5% | $6,315 | 重新持有 |
| FSLR | FIRST SOLAR INC | $1.18万 | 0.00% | 60 | -115 | -65.7% | -$2.27万 | 减仓 |
| MCRI | Monarch Casino & Resort Inc | $1.19万 | 0.00% | 124 | 123 | 12,300.0% | $1.18万 | 加仓 |
| — | ISHARES INC | $1.19万 | 0.00% | 292 | 292 | — | $1.19万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $1.19万 | 0.00% | 135 | -357 | -72.6% | -$3.14万 | 减仓 |
| SNAP | SNAP INC | $1.19万 | 0.00% | 2,584 | -725 | -21.9% | -$3,335 | 减仓 |
| PRGO | PERRIGO CO PLC | $1.19万 | 0.00% | 1,109 | 1,017 | 1,105.4% | $1.09万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1.19万 | 0.00% | 2,017 | 385 | 23.6% | $2,276 | 加仓 |
| ABCB | AMERIS BANCORP | $1.19万 | 0.00% | 153 | 48 | 45.7% | $3,744 | 加仓 |
| — | Fidelity Enhanced High Yield ETF | $1.19万 | 0.00% | 246 | -501 | -67.1% | -$2.43万 | 减仓 |
| CNA | CNA FINL CORP | $1.20万 | 0.00% | 261 | -951 | -78.5% | -$4.37万 | 减仓 |
| WSBC | WESBANCO INC | $1.20万 | 0.00% | 347 | 111 | 47.0% | $3,834 | 加仓 |
| DX | DYNEX CAP INC COM | $1.20万 | 0.00% | 942 | -114 | -10.8% | -$1,455 | 减仓 |
| BRC | BRADY CORP | $1.20万 | 0.00% | 148 | 51 | 52.6% | $4,143 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $1.20万 | 0.00% | 182 | 87 | 91.6% | $5,752 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $1.20万 | 0.00% | 358 | 75 | 26.5% | $2,524 | 加仓 |
| VICR | VICOR CORP | $1.21万 | 0.00% | 75 | 1 | 1.4% | $161 | 加仓 |
| INTA | INTAPP INC | $1.21万 | 0.00% | 471 | 417 | 772.2% | $1.07万 | 加仓 |
| HWKN | HAWKINS INC | $1.21万 | 0.00% | 79 | -76 | -49.0% | -$1.17万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1.21万 | 0.00% | 493 | 350 | 244.8% | $8,623 | 加仓 |
| RLI | RLI CORP | $1.22万 | 0.00% | 213 | -253 | -54.3% | -$1.44万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1.22万 | 0.00% | 38 | -26 | -40.6% | -$8,377 | 减仓 |
| SONO | SONOS INC | $1.23万 | 0.00% | 916 | 11 | 1.2% | $147 | 加仓 |
| CHEF | CHEFS WHSE INC | $1.24万 | 0.00% | 208 | -255 | -55.1% | -$1.52万 | 减仓 |
| — | TRI POINTE HOMES INC | $1.24万 | 0.00% | 265 | -217 | -45.0% | -$1.01万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $1.24万 | 0.00% | 115 | -1,180 | -91.1% | -$12.71万 | 减仓 |
| PRG | PROG HOLDINGS INC COM NPV | $1.24万 | 0.00% | 389 | -54 | -12.2% | -$1,722 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.24万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $1.24万 | 0.00% | 539 | -8,470 | -94.0% | -$19.54万 | 重新持有 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | $1.25万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.25万 | 0.00% | 354 | 311 | 723.3% | $1.10万 | 加仓 |
| PJT | PJT PARTNERS INC | $1.26万 | 0.00% | 90 | -31 | -25.6% | -$4,331 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | $1.26万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| BLBD | Bluebird Corp | $1.27万 | 0.00% | 223 | -8,213 | -97.4% | -$46.64万 | 重新持有 |
| VLGEA | VILLAGE SUPER MKT INC | $1.27万 | 0.00% | 300 | -6 | -2.0% | -$253 | 减仓 |
| RVTY | REVVITY INC | $1.27万 | 0.00% | 145 | -84 | -36.7% | -$7,360 | 减仓 |
| SLRC | SLR INVESTMENT CORP COM | $1.27万 | 0.00% | 889 | -863 | -49.3% | -$1.23万 | 减仓 |
| EMBC | EMBECTA CORP | $1.27万 | 0.00% | 1,442 | -288 | -16.6% | -$2,546 | 减仓 |
| NMIH | NMI HLDGS INC | $1.28万 | 0.00% | 340 | 46 | 15.6% | $1,726 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1.28万 | 0.00% | 773 | 409 | 112.4% | $6,773 | 加仓 |
| KNF | KNIFE RIVER CORP | $1.28万 | 0.00% | 157 | -171 | -52.1% | -$1.40万 | 减仓 |
| WRLD | World Acceptance Corp | $1.28万 | 0.00% | 95 | 76 | 400.0% | $1.03万 | 加仓 |
| WEN | WENDYS CO | $1.28万 | 0.00% | 1,848 | -1,406 | -43.2% | -$9,772 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1.28万 | 0.00% | 134 | 75 | 127.1% | $7,192 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $1.29万 | 0.00% | 1,000 | -21 | -2.1% | -$270 | 减仓 |
| USAR | USA RARE EARTH INC | $1.29万 | 0.00% | 850 | 804 | 1,747.8% | $1.22万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.29万 | 0.00% | 165 | 129 | 358.3% | $1.01万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1.30万 | 0.00% | 164 | 9 | 5.8% | $714 | 加仓 |
| HTO | H2O AMERICA | $1.30万 | 0.00% | 222 | 131 | 144.0% | $7,686 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | $1.31万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $1.32万 | 0.00% | 547 | 541 | 9,016.7% | $1.30万 | 加仓 |
| ENIC | ENEL CHILE SA SPONSORED ADR | $1.32万 | 0.00% | 3,349 | -4,303 | -56.2% | -$1.70万 | 减仓 |
| INVA | INNOVIVA INC | $1.32万 | 0.00% | 567 | -43 | -7.0% | -$1,002 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1.32万 | 0.00% | 499 | 445 | 824.1% | $1.18万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.32万 | 0.00% | 1,203 | -400 | -25.0% | -$4,403 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1.33万 | 0.00% | 484 | 146 | 43.2% | $4,005 | 加仓 |
| — | FIRST FNDTN INC | $1.33万 | 0.00% | 2,251 | 267 | 13.5% | $1,575 | 加仓 |
| BANR | BANNER CORP | $1.33万 | 0.00% | 219 | -6 | -2.7% | -$364 | 减仓 |
| — | MERCER INTL INC COM | $1.33万 | 0.00% | 9,397 | -3 | -0.0% | -$4 | 减仓 |
| PPLI | IAC INC | $1.34万 | 0.00% | 334 | 225 | 206.4% | $9,007 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.35万 | 0.00% | 114 | -371 | -76.5% | -$4.38万 | 减仓 |
| IAT | ISHARES TR | $1.35万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $1.35万 | 0.00% | 500 | -200 | -28.6% | -$5,392 | 减仓 |
| OKLO | OKLO INC | $1.35万 | 0.00% | 272 | 222 | 444.0% | $1.10万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.35万 | 0.00% | 573 | -906 | -61.3% | -$2.13万 | 减仓 |
| SIL | Global X Silver Miners ETF | $1.35万 | 0.00% | 150 | -600 | -80.0% | -$5.40万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1.35万 | 0.00% | 253 | -48 | -15.9% | -$2,564 | 减仓 |
| HRI | HERC HLDGS INC | $1.35万 | 0.00% | 136 | -367 | -73.0% | -$3.65万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1.36万 | 0.00% | 601 | -63 | -9.5% | -$1,421 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $1.36万 | 0.00% | 1,578 | 1,215 | 334.7% | $1.04万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1.36万 | 0.00% | 585 | 268 | 84.5% | $6,218 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $1.36万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $1.36万 | 0.00% | 926 | 796 | 612.3% | $1.17万 | 加仓 |
| BKU | BANKUNITED INC | $1.37万 | 0.00% | 303 | 196 | 183.2% | $8,852 | 加仓 |
| STLA | STELLANTIS N.V | $1.37万 | 0.00% | 1,935 | -196 | -9.2% | -$1,387 | 减仓 |
| KELYA | KELLY SVCS INC | $1.37万 | 0.00% | 1,549 | -2,928 | -65.4% | -$2.59万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $1.38万 | 0.00% | 318 | -11 | -3.3% | -$476 | 减仓 |
| HYDB | ISHARES TR | $1.38万 | 0.00% | 296 | -1,766 | -85.6% | -$8.22万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1.38万 | 0.00% | 1,000 | -1,560 | -60.9% | -$2.15万 | 减仓 |