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 |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | $1.38万 | 0.00% | 918 | -525 | -36.4% | -$7,891 | 减仓 |
| ITRI | ITRON INC | $1.38万 | 0.00% | 154 | -90 | -36.9% | -$8,067 | 减仓 |
| PLAB | PHOTRONICS INC | $1.38万 | 0.00% | 342 | 111 | 48.1% | $4,486 | 加仓 |
| ASAN | ASANA INC | $1.38万 | 0.00% | 2,162 | 1,069 | 97.8% | $6,842 | 加仓 |
| — | AVANOS MED INC | $1.39万 | 0.00% | 990 | 86 | 9.5% | $1,205 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $1.39万 | 0.00% | 320 | -73 | -18.6% | -$3,170 | 减仓 |
| Z | ZILLOW GROUP INC | $1.39万 | 0.00% | 337 | 128 | 61.2% | $5,297 | 加仓 |
| PBYI | Puma Biotechnology Inc | $1.39万 | 0.00% | 2,183 | 2,173 | 21,730.0% | $1.39万 | 加仓 |
| QXO | QXO INC | $1.40万 | 0.00% | 1,214 | -95 | -7.3% | -$1,093 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.40万 | 0.00% | 52 | -162 | -75.7% | -$4.36万 | 减仓 |
| RXST | RXSIGHT INC | $1.41万 | 0.00% | 2,281 | 1,552 | 212.9% | $9,560 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1.41万 | 0.00% | 1,574 | 889 | 129.8% | $7,966 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.41万 | 0.00% | 341 | 245 | 255.2% | $1.01万 | 加仓 |
| TU | TELUS CORPORATION COM | $1.42万 | 0.00% | 1,103 | -602 | -35.3% | -$7,723 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1.42万 | 0.00% | 1,855 | -20,301 | -91.6% | -$15.57万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1.42万 | 0.00% | 151 | 24 | 18.9% | $2,263 | 加仓 |
| IYE | ISHARES TR | $1.43万 | 0.00% | 220 | -1,046 | -82.6% | -$6.78万 | 减仓 |
| MYRG | MYR Group Inc | $1.43万 | 0.00% | 37 | 31 | 516.7% | $1.20万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1.43万 | 0.00% | 748 | 250 | 50.2% | $4,793 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1.44万 | 0.00% | 288 | -266 | -48.0% | -$1.33万 | 减仓 |
| XOP | SPDR SERIES TRUST | $1.44万 | 0.00% | 79 | -11 | -12.2% | -$2,000 | 减仓 |
| WDFC | WD 40 CO | $1.45万 | 0.00% | 71 | -172 | -70.8% | -$3.51万 | 减仓 |
| ADNT | ADIENT PLC | $1.45万 | 0.00% | 717 | 288 | 67.1% | $5,821 | 加仓 |
| — | FLUSHING FINL CORP | $1.45万 | 0.00% | 945 | 834 | 751.4% | $1.28万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $1.46万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $1.46万 | 0.00% | 131 | -420 | -76.2% | -$4.68万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $1.46万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC | $1.46万 | 0.00% | 136 | -95 | -41.1% | -$1.02万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1.47万 | 0.00% | 2,133 | 945 | 79.5% | $6,530 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $1.48万 | 0.00% | 213 | -772 | -78.4% | -$5.35万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $1.48万 | 0.00% | 689 | 15 | 2.2% | $322 | 加仓 |
| ERO | ERO COPPER CORP | $1.48万 | 0.00% | 556 | -165 | -22.9% | -$4,399 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $1.48万 | 0.00% | 412 | -1,319 | -76.2% | -$4.75万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1.49万 | 0.00% | 255 | -312 | -55.0% | -$1.82万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $1.49万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| — | 3D PRINTING ETF | $1.49万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $1.49万 | 0.00% | 1,588 | 1,167 | 277.2% | $1.10万 | 重新持有 |
| KALU | KAISER ALUMINIUM CORPORATION | $1.49万 | 0.00% | 124 | -17 | -12.1% | -$2,049 | 减仓 |
| RSI | Rush Street Interactive Inc | $1.50万 | 0.00% | 690 | 679 | 6,172.7% | $1.48万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1.51万 | 0.00% | 1,326 | 1,111 | 516.7% | $1.26万 | 加仓 |
| AMBA | AMBARELLA INC | $1.51万 | 0.00% | 294 | -63 | -17.6% | -$3,243 | 减仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $1.52万 | 0.00% | 257 | 257 | — | $1.52万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $1.53万 | 0.00% | 356 | -14 | -3.8% | -$601 | 减仓 |
| GPRE | GREEN PLAINS INC | $1.54万 | 0.00% | 934 | 19 | 2.1% | $313 | 加仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $1.54万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $1.54万 | 0.00% | 731 | 716 | 4,773.3% | $1.51万 | 加仓 |
| CRVL | CORVEL CORP | $1.55万 | 0.00% | 283 | 171 | 152.7% | $9,346 | 加仓 |
| — | PROSHARES TR | $1.55万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| NESR | National Energy Services Reunited Corporation | $1.55万 | 0.00% | 637 | -7,085 | -91.8% | -$17.27万 | 重新持有 |
| CAI | CARIS LIFE SCIENCES INC | $1.56万 | 0.00% | 870 | 776 | 825.5% | $1.39万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1.56万 | 0.00% | 839 | 759 | 948.8% | $1.41万 | 加仓 |
| AEHR | AEHR TEST SYS | $1.56万 | 0.00% | 420 | -414 | -49.6% | -$1.54万 | 减仓 |
| TNK | Teekay Tankers Ltd | $1.56万 | 0.00% | 199 | 196 | 6,533.3% | $1.53万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $1.56万 | 0.00% | 278 | -139 | -33.3% | -$7,793 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.56万 | 0.00% | 874 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A COM | $1.56万 | 0.00% | 415 | 335 | 418.8% | $1.26万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $1.57万 | 0.00% | 248 | 6 | 2.5% | $379 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $1.57万 | 0.00% | 182 | 159 | 691.3% | $1.37万 | 加仓 |
| MDXG | MIMEDX GROUP INC COM | $1.57万 | 0.00% | 3,980 | 3,966 | 28,328.6% | $1.57万 | 加仓 |
| NVMI | NOVA LTD | $1.57万 | 0.00% | 32 | 20 | 166.7% | $9,832 | 加仓 |
| EPS | WISDOMTREE TR | $1.57万 | 0.00% | 231 | 20 | 9.5% | $1,362 | 加仓 |
| DOCS | DOXIMITY INC | $1.58万 | 0.00% | 678 | 470 | 226.0% | $1.10万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1.59万 | 0.00% | 2,467 | -3,685 | -59.9% | -$2.37万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1.59万 | 0.00% | 706 | -1,876 | -72.7% | -$4.22万 | 减仓 |
| MXI | ISHARES TR | $1.59万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $1.60万 | 0.00% | 756 | 586 | 344.7% | $1.24万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1.60万 | 0.00% | 1,697 | -14,026 | -89.2% | -$13.21万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $1.60万 | 0.00% | 4,005 | -3 | -0.1% | -$12 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $1.60万 | 0.00% | 334 | -325 | -49.3% | -$1.56万 | 减仓 |
| WAT | WATERS CORP | $1.61万 | 0.00% | 54 | -702 | -92.9% | -$20.91万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $1.61万 | 0.00% | 777 | -135 | -14.8% | -$2,797 | 减仓 |
| TRMK | TRUSTMARK CORP | $1.63万 | 0.00% | 387 | -77 | -16.6% | -$3,245 | 减仓 |
| TILE | INTERFACE INC | $1.63万 | 0.00% | 655 | -68 | -9.4% | -$1,695 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1.63万 | 0.00% | 600 | -367 | -38.0% | -$9,993 | 减仓 |
| DVA | DAVITA INC | $1.63万 | 0.00% | 104 | -224 | -68.3% | -$3.52万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1.64万 | 0.00% | 869 | -952 | -52.3% | -$1.79万 | 减仓 |
| XP | XP INC | $1.64万 | 0.00% | 860 | 497 | 136.9% | $9,461 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $1.64万 | 0.00% | 544 | -842 | -60.8% | -$2.54万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.64万 | 0.00% | 86 | 74 | 616.7% | $1.41万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.64万 | 0.00% | 169 | -305 | -64.3% | -$2.97万 | 减仓 |
| IPAR | INTERPARFUMS INC | $1.64万 | 0.00% | 181 | 83 | 84.7% | $7,541 | 加仓 |
| NSP | INSPERITY INC | $1.64万 | 0.00% | 608 | 232 | 61.7% | $6,275 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1.65万 | 0.00% | 1,303 | -68 | -5.0% | -$859 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1.65万 | 0.00% | 34 | -9 | -20.9% | -$4,359 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.65万 | 0.00% | 461 | -259 | -36.0% | -$9,257 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.66万 | 0.00% | 365 | -226 | -38.2% | -$1.02万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $1.66万 | 0.00% | 127 | -28 | -18.1% | -$3,658 | 减仓 |
| HRB | BLOCK H & R INC | $1.66万 | 0.00% | 460 | -1,282 | -73.6% | -$4.63万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.66万 | 0.00% | 194 | -7,339 | -97.4% | -$62.96万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1.67万 | 0.00% | 304 | 92 | 43.4% | $5,046 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $1.67万 | 0.00% | 116 | 41 | 54.7% | $5,910 | 加仓 |
| ALNT | ALLIENT INC | $1.67万 | 0.00% | 283 | -211 | -42.7% | -$1.25万 | 减仓 |
| — | READING INTL INC CL A | $1.67万 | 0.00% | 14,804 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $1.67万 | 0.00% | 198 | -150 | -43.1% | -$1.27万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.67万 | 0.00% | 897 | -1,774 | -66.4% | -$3.31万 | 减仓 |
| OUSA | ALPS ETF TR | $1.68万 | 0.00% | 301 | 1 | 0.3% | $56 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.68万 | 0.00% | 291 | -69 | -19.2% | -$3,986 | 减仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $1.69万 | 0.00% | 790 | -1,157 | -59.4% | -$2.47万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1.69万 | 0.00% | 578 | 302 | 109.4% | $8,830 | 加仓 |
| — | STREAMEX CORP COM | $1.70万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |