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 |
|---|---|---|---|---|---|---|---|---|
| CELC | CELCUITY INC | $5.54万 | 0.00% | 530 | 241 | 83.4% | $2.52万 | 加仓 |
| DAVE | DAVE INC | $5.55万 | 0.00% | 149 | -161 | -51.9% | -$6.00万 | 减仓 |
| — | COHEN &STEERS REAL ESTATE O | $5.56万 | 0.00% | 3,532 | 3,532 | — | $5.56万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $5.57万 | 0.00% | 1,210 | 823 | 212.7% | $3.79万 | 加仓 |
| — | EAGLE POINT CR CO | $5.57万 | 0.00% | 14,965 | 14,805 | 9,253.1% | $5.51万 | 加仓 |
| TILE | INTERFACE INC | $5.57万 | 0.00% | 1,554 | 899 | 137.3% | $3.22万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $5.58万 | 0.00% | 4,933 | 4,930 | 164,333.3% | $5.58万 | 加仓 |
| CARG | CARGURUS INC | $5.61万 | 0.00% | 1,647 | 1,519 | 1,186.7% | $5.18万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $5.62万 | 0.00% | 1,844 | 0 | 0.0% | — | 重新持有 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $5.62万 | 0.00% | 3,400 | 3,100 | 1,033.3% | $5.12万 | 加仓 |
| — | SIDUS SPACE INC | $5.62万 | 0.00% | 20,000 | 20,000 | — | $5.62万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $5.62万 | 0.00% | 168 | 130 | 342.1% | $4.35万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $5.63万 | 0.00% | 1,087 | 1,029 | 1,774.1% | $5.33万 | 重新持有 |
| SPTI | SPDR PORTFOLIO INTMDT TERM T | $5.63万 | 0.00% | 1,984 | -49 | -2.4% | -$1,391 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $5.65万 | 0.00% | 3,096 | 2,670 | 626.8% | $4.87万 | 加仓 |
| — | WISDOMTREE TR | $5.67万 | 0.00% | 1,500 | 1,500 | — | $5.67万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $5.68万 | 0.00% | 2,300 | 2,070 | 900.0% | $5.11万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $5.68万 | 0.00% | 5,249 | 5,034 | 2,341.4% | $5.45万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $5.69万 | 0.00% | 2,212 | 2,105 | 1,967.3% | $5.42万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $5.71万 | 0.00% | 10,666 | 4,290 | 67.3% | $2.29万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $5.71万 | 0.00% | 12,940 | 11,888 | 1,130.0% | $5.24万 | 加仓 |
| SAFE | SAFEHOLD INC | $5.71万 | 0.00% | 3,636 | 3,260 | 867.0% | $5.12万 | 加仓 |
| WTV | WISDOMTREE TR | $5.71万 | 0.00% | 562 | 470 | 510.9% | $4.78万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $5.71万 | 0.00% | 4,600 | 4,600 | — | $5.71万 | 新建仓 |
| DNUT | KRISPY KREME INC | $5.73万 | 0.00% | 16,220 | 15,783 | 3,611.7% | $5.57万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $5.73万 | 0.00% | 1,402 | 1,232 | 724.7% | $5.03万 | 加仓 |
| GCO | GENESCO INC | $5.73万 | 0.00% | 1,696 | 1,511 | 816.8% | $5.10万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $5.73万 | 0.00% | 10,000 | 10,000 | — | $5.73万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $5.74万 | 0.00% | 2,102 | 1,591 | 311.4% | $4.35万 | 加仓 |
| UPST | UPSTART HLDGS INC | $5.75万 | 0.00% | 1,622 | 1,455 | 871.3% | $5.16万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $5.75万 | 0.00% | 1,318 | 1,077 | 446.9% | $4.70万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $5.75万 | 0.00% | 338 | 8 | 2.4% | $1,361 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $5.75万 | 0.00% | 1,588 | 1,418 | 834.1% | $5.14万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $5.76万 | 0.00% | 631 | 629 | 31,450.0% | $5.74万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $5.76万 | 0.00% | 4,267 | 4,224 | 9,823.3% | $5.71万 | 加仓 |
| FIGS | FIGS INC | $5.77万 | 0.00% | 5,636 | 4,842 | 609.8% | $4.95万 | 加仓 |
| AI | C3 AI INC | $5.77万 | 0.00% | 6,346 | 6,037 | 1,953.7% | $5.49万 | 重新持有 |
| FA | FIRST ADVANTAGE CORP NEW | $5.79万 | 0.00% | 3,207 | 3,141 | 4,759.1% | $5.67万 | 加仓 |
| IYY | ISHARES TR | $5.80万 | 0.00% | 318 | 34 | 12.0% | $6,198 | 重新持有 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $5.81万 | 0.00% | 5,800 | 5,800 | — | $5.81万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $5.82万 | 0.00% | 307 | 222 | 261.2% | $4.21万 | 重新持有 |
| SIL | GLOBAL X FDS | $5.82万 | 0.00% | 752 | 602 | 401.3% | $4.66万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $5.82万 | 0.00% | 2,650 | 2,650 | — | $5.82万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.85万 | 0.00% | 12,660 | 11,467 | 961.2% | $5.30万 | 加仓 |
| IWL | ISHARES TR | $5.87万 | 0.00% | 317 | 317 | — | $5.87万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $5.88万 | 0.00% | 10,617 | 10,449 | 6,219.6% | $5.79万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5.89万 | 0.00% | 10,637 | 10,618 | 55,884.2% | $5.88万 | 重新持有 |
| KOF | COCA-COLA FEMSA SAB DE CV | $5.90万 | 0.00% | 555 | 306 | 122.9% | $3.25万 | 加仓 |
| CMRC | COMMERCE.COM INC | $5.90万 | 0.00% | 19,933 | 19,894 | 51,010.3% | $5.89万 | 加仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $5.90万 | 0.00% | 1,172 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $5.92万 | 0.00% | 9,079 | 8,702 | 2,308.2% | $5.67万 | 重新持有 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $5.92万 | 0.00% | 5,083 | 3,169 | 165.6% | $3.69万 | 加仓 |
| BKCH | GLOBAL X FDS | $5.94万 | 0.00% | 793 | -106 | -11.8% | -$7,934 | 重新持有 |
| VSGX | VANGUARD WORLD FD | $5.94万 | 0.00% | 721 | 721 | — | $5.94万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $5.94万 | 0.00% | 2,326 | 1,803 | 344.7% | $4.60万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $5.95万 | 0.00% | 1,193 | 1,186 | 16,942.9% | $5.92万 | 加仓 |
| STLA | STELLANTIS N.V | $5.95万 | 0.00% | 10,373 | 8,438 | 436.1% | $4.84万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.96万 | 0.00% | 5,043 | 4,762 | 1,694.7% | $5.62万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $5.96万 | 0.00% | 4,215 | 3,928 | 1,368.6% | $5.55万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $5.96万 | 0.00% | 6,502 | 529 | 8.9% | $4,851 | 重新持有 |
| PMT | PENNYMAC MTG INVT TR | $5.97万 | 0.00% | 5,296 | 5,280 | 33,000.0% | $5.96万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $5.98万 | 0.00% | 33,203 | 33,203 | — | $5.98万 | 新建仓 |
| BLKB | BLACKBAUD INC | $5.98万 | 0.00% | 2,018 | 1,824 | 940.2% | $5.40万 | 加仓 |
| GRC | GORMAN RUPP CO | $5.98万 | 0.00% | 652 | 522 | 401.5% | $4.79万 | 加仓 |
| SNPE | DBX ETF TR | $5.99万 | 0.00% | 870 | 870 | — | $5.99万 | 新建仓 |
| USLM | UNITED STS LIME &MINERALS I | $6.00万 | 0.00% | 573 | 446 | 351.2% | $4.67万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $6.01万 | 0.00% | 6,097 | 6,062 | 17,320.0% | $5.97万 | 加仓 |
| CRML | CRITICAL METALS CORP | $6.02万 | 0.00% | 5,873 | 5,790 | 6,975.9% | $5.93万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $6.03万 | 0.00% | 7,623 | 7,617 | 126,950.0% | $6.03万 | 重新持有 |
| ZD | ZIFF DAVIS INC | $6.03万 | 0.00% | 1,152 | 957 | 490.8% | $5.01万 | 加仓 |
| GME | GAMESTOP CORP | $6.03万 | 0.00% | 2,733 | 2,602 | 1,986.3% | $5.75万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $6.04万 | 0.00% | 1,831 | 1,545 | 540.2% | $5.09万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $6.05万 | 0.00% | 1,279 | 1,026 | 405.5% | $4.85万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $6.05万 | 0.00% | 5,645 | -918 | -14.0% | -$9,841 | 减仓 |
| SBGI | SINCLAIR INC | $6.05万 | 0.00% | 4,247 | 4,217 | 14,056.7% | $6.01万 | 加仓 |
| MNRO | MONRO INC | $6.05万 | 0.00% | 3,538 | 3,390 | 2,290.5% | $5.80万 | 加仓 |
| IOO | ISHARES GLOBAL 100 ETF | $6.07万 | 0.00% | 444 | -8 | -1.8% | -$1,093 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $6.08万 | 0.00% | 1,328 | 42 | 3.3% | $1,923 | 加仓 |
| IHRT | IHEARTMEDIA INC | $6.08万 | 0.00% | 14,176 | 14,158 | 78,655.6% | $6.07万 | 重新持有 |
| — | ALDEYRA THERAPEUTICS INC | $6.10万 | 0.00% | 28,634 | 28,158 | 5,915.5% | $6.00万 | 加仓 |
| EGHT | 8X8 INC NEW | $6.10万 | 0.00% | 35,671 | 34,526 | 3,015.4% | $5.90万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $6.14万 | 0.00% | 6,243 | 5,967 | 2,162.0% | $5.87万 | 加仓 |
| MOV | MOVADO GROUP INC | $6.15万 | 0.00% | 1,564 | 1,193 | 321.6% | $4.69万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $6.15万 | 0.00% | 850 | 850 | — | $6.15万 | 新建仓 |
| — | INDIGO ACQUISITION CORP | $6.15万 | 0.00% | 6,000 | 6,000 | — | $6.15万 | 新建仓 |
| SITC | SITE CTRS CORP | $6.15万 | 0.00% | 15,501 | 14,522 | 1,483.4% | $5.77万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $6.15万 | 0.00% | 3,450 | 3,450 | — | $6.15万 | 新建仓 |
| WING | WINGSTOP INC | $6.16万 | 0.00% | 356 | 172 | 93.5% | $2.98万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $6.19万 | 0.00% | 5,157 | 1,026 | 24.8% | $1.23万 | 加仓 |
| EIS | ISHARES INC | $6.19万 | 0.00% | 513 | 293 | 133.2% | $3.54万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6.19万 | 0.00% | 888 | 334 | 60.3% | $2.33万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $6.21万 | 0.00% | 7,660 | 6,855 | 851.6% | $5.56万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $6.22万 | 0.00% | 630 | 352 | 126.6% | $3.47万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $6.22万 | 0.00% | 1,629 | 863 | 112.7% | $3.30万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $6.22万 | 0.00% | 1,900 | 1,358 | 250.6% | $4.45万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $6.23万 | 0.00% | 310 | 307 | 10,233.3% | $6.17万 | 重新持有 |
| ADV | ADVANTAGE SOLUTIONS INC | $6.24万 | 0.00% | 1,442 | 1,433 | 15,922.2% | $6.20万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $6.24万 | 0.00% | 1,637 | 1,469 | 874.4% | $5.60万 | 加仓 |
| MQ | MARQETA INC | $6.25万 | 0.00% | 15,387 | 14,732 | 2,249.2% | $5.98万 | 加仓 |
| IMCV | ISHARES TR | $6.25万 | 0.00% | 684 | 684 | — | $6.25万 | 新建仓 |