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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC 看涨期权 | $6.27万 | 0.00% | 400 | 400 | — | $6.27万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $6.27万 | 0.00% | 54,999 | 15,897 | 40.7% | $1.81万 | 加仓 |
| CSR | CENTERSPACE | $6.28万 | 0.00% | 1,118 | 1,055 | 1,674.6% | $5.93万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $6.29万 | 0.00% | 4,926 | 3,846 | 356.1% | $4.91万 | 加仓 |
| — | SCHMID GROUP N.V. | $6.31万 | 0.00% | 10,076 | 10,000 | 13,157.9% | $6.26万 | 加仓 |
| SARO | STANDARDAERO INC | $6.31万 | 0.00% | 2,110 | 1,438 | 214.0% | $4.30万 | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC | $6.31万 | 0.00% | 1,694 | 1,636 | 2,820.7% | $6.10万 | 重新持有 |
| EFSC | ENTERPRISE FINL SVCS CORP | $6.32万 | 0.00% | 959 | 917 | 2,183.3% | $6.04万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $6.32万 | 0.00% | 30,832 | 30,720 | 27,428.6% | $6.30万 | 加仓 |
| LRN | STRIDE INC | $6.32万 | 0.00% | 733 | -637 | -46.5% | -$5.49万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $6.32万 | 0.00% | 845 | 335 | 65.7% | $2.51万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $6.34万 | 0.00% | 5,152 | 4,931 | 2,231.2% | $6.07万 | 加仓 |
| ALNT | ALLIENT INC | $6.35万 | 0.00% | 617 | 334 | 118.0% | $3.44万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $6.36万 | 0.00% | 1,168 | 1,168 | — | $6.36万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $6.37万 | 0.00% | 2,445 | 1,655 | 209.5% | $4.31万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $6.39万 | 0.00% | 541 | 541 | — | $6.39万 | 新建仓 |
| IXG | ISHARES TR | $6.39万 | 0.00% | 513 | 249 | 94.3% | $3.10万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $6.39万 | 0.00% | 7,818 | 7,305 | 1,424.0% | $5.97万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $6.41万 | 0.00% | 2,832 | 1,345 | 90.5% | $3.05万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $6.42万 | 0.00% | 1,149 | 2 | 0.2% | $112 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $6.42万 | 0.00% | 1,091 | 560 | 105.5% | $3.30万 | 加仓 |
| RZLT | REZOLUTE INC | $6.42万 | 0.00% | 12,354 | 11,058 | 853.2% | $5.75万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $6.44万 | 0.00% | 4,894 | 2,478 | 102.6% | $3.26万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $6.45万 | 0.00% | 446 | 446 | — | $6.45万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $6.47万 | 0.00% | 1,731 | 390 | 29.1% | $1.46万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.47万 | 0.00% | 2,169 | 1,396 | 180.6% | $4.17万 | 重新持有 |
| VVV | VALVOLINE INC | $6.48万 | 0.00% | 1,639 | -4,653 | -74.0% | -$18.40万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $6.51万 | 0.00% | 2,219 | 1,277 | 135.6% | $3.75万 | 重新持有 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $6.52万 | 0.00% | 2,177 | 1,873 | 616.1% | $5.61万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $6.53万 | 0.00% | 7,234 | 7,107 | 5,596.1% | $6.42万 | 加仓 |
| — | EXPENSIFY INC | $6.54万 | 0.00% | 36,514 | 36,347 | 21,764.7% | $6.51万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $6.55万 | 0.00% | 3,548 | 3,548 | — | $6.55万 | 新建仓 |
| — | TRAEGER INC | $6.56万 | 0.00% | 832 | 822 | 8,220.0% | $6.48万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $6.56万 | 0.00% | 7,500 | 7,500 | — | $6.56万 | 新建仓 |
| GATX | GATX CORP | $6.57万 | 0.00% | 371 | 220 | 145.7% | $3.90万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $6.58万 | 0.00% | 2,740 | 2,477 | 941.8% | $5.94万 | 加仓 |
| LAND | GLADSTONE LD CORP | $6.58万 | 0.00% | 7,710 | 4,251 | 122.9% | $3.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.58万 | 0.00% | 1,822 | 26 | 1.4% | $939 | 加仓 |
| CALY | CALLAWAY GOLF CO | $6.58万 | 0.00% | 3,504 | 2,381 | 212.0% | $4.47万 | 重新持有 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $6.59万 | 0.00% | 8,319 | 6,302 | 312.4% | $4.99万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $6.61万 | 0.00% | 300 | 300 | — | $6.61万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $6.62万 | 0.00% | 2,556 | 2,509 | 5,338.3% | $6.50万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6.62万 | 0.00% | 1,621 | 1,442 | 805.6% | $5.89万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $6.62万 | 0.00% | 742 | 608 | 453.7% | $5.43万 | 加仓 |
| FRPH | FRP HLDGS INC | $6.62万 | 0.00% | 2,650 | 2,358 | 807.5% | $5.89万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $6.63万 | 0.00% | 3,206 | 241 | 8.1% | $4,982 | 加仓 |
| ARCB | ARCBEST CORP | $6.65万 | 0.00% | 463 | 440 | 1,913.0% | $6.32万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $6.65万 | 0.00% | 2,740 | 2,740 | — | $6.65万 | 新建仓 |
| KCA/U | KENSINGTON CAP ACQUISITION | $6.65万 | 0.00% | 6,648 | 6,648 | — | $6.65万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $6.67万 | 0.00% | 7,713 | 5,156 | 201.6% | $4.46万 | 加仓 |
| ARKF | ARK ETF TR | $6.68万 | 0.00% | 1,692 | 622 | 58.1% | $2.45万 | 加仓 |
| FC | FRANKLIN COVEY CO | $6.68万 | 0.00% | 2,723 | 2,343 | 616.6% | $5.75万 | 加仓 |
| TLN | TALEN ENERGY CORP | $6.69万 | 0.00% | 174 | -23 | -11.7% | -$8,838 | 减仓 |
| SCO | PROSHARES TR II | $6.71万 | 0.00% | 1,916 | 1,916 | — | $6.71万 | 新建仓 |
| WAFD | WAFD INC | $6.71万 | 0.00% | 1,749 | 1,659 | 1,843.3% | $6.37万 | 加仓 |
| PUK | PRUDENTIAL PLC | $6.72万 | 0.00% | 2,507 | -591 | -19.1% | -$1.58万 | 减仓 |
| — | OUTSET MED INC | $6.73万 | 0.00% | 15,582 | 15,460 | 12,672.1% | $6.68万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $6.73万 | 0.00% | 680 | 547 | 411.3% | $5.42万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $6.74万 | 0.00% | 938 | 937 | 93,700.0% | $6.73万 | 重新持有 |
| TALO | TALOS ENERGY INC | $6.75万 | 0.00% | 5,226 | 4,758 | 1,016.7% | $6.14万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $6.75万 | 0.00% | 6,475 | 6,456 | 33,978.9% | $6.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.76万 | 0.00% | 1,643 | -200 | -10.9% | -$8,225 | 减仓 |
| TPLC | TIMOTHY PLAN | $6.76万 | 0.00% | 1,343 | 426 | 46.5% | $2.14万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $6.77万 | 0.00% | 716 | 674 | 1,604.8% | $6.37万 | 加仓 |
| — | CVRX INC | $6.77万 | 0.00% | 13,169 | 1,693 | 14.8% | $8,702 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $6.77万 | 0.00% | 18,444 | 16,529 | 863.1% | $6.07万 | 加仓 |
| STGW | STAGWELL INC | $6.82万 | 0.00% | 9,177 | 8,347 | 1,005.7% | $6.20万 | 加仓 |
| — | JELD-WEN HLDG INC | $6.82万 | 0.00% | 45,488 | 45,480 | 568,500.0% | $6.82万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $6.83万 | 0.00% | 4,712 | 1,800 | 61.8% | $2.61万 | 加仓 |
| INR | INFINITY NAT RES INC | $6.83万 | 0.00% | 5,380 | 5,290 | 5,877.8% | $6.72万 | 加仓 |
| NVAX | NOVAVAX INC | $6.84万 | 0.00% | 7,261 | 7,086 | 4,049.1% | $6.68万 | 加仓 |
| SFL | SFL CORPORATION LTD | $6.84万 | 0.00% | 6,709 | 6,347 | 1,753.3% | $6.47万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $6.85万 | 0.00% | 1,686 | 1,526 | 953.8% | $6.20万 | 加仓 |
| — | CLENE INC | $6.86万 | 0.00% | 11,140 | 10,570 | 1,854.4% | $6.51万 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $6.86万 | 0.00% | 696 | 696 | — | $6.86万 | 新建仓 |
| — | EA SERIES TRUST | $6.87万 | 0.00% | 2,050 | 2,050 | — | $6.87万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $6.87万 | 0.00% | 2,338 | 2,325 | 17,884.6% | $6.84万 | 加仓 |
| GNW | GENWORTH FINL INC | $6.89万 | 0.00% | 7,276 | 3,884 | 114.5% | $3.68万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6.89万 | 0.00% | 3,265 | 2,368 | 264.0% | $5.00万 | 加仓 |
| ASIX | ADVANSIX INC | $6.90万 | 0.00% | 3,472 | 3,036 | 696.3% | $6.04万 | 加仓 |
| WT | WISDOMTREE INC | $6.91万 | 0.00% | 4,078 | 2,183 | 115.2% | $3.70万 | 加仓 |
| OTTR | OTTER TAIL CORP | $6.91万 | 0.00% | 768 | 372 | 93.9% | $3.35万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $6.91万 | 0.00% | 486 | -142 | -22.6% | -$2.02万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $6.94万 | 0.00% | 3,105 | 3,105 | — | $6.94万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $6.95万 | 0.00% | 2,160 | 520 | 31.7% | $1.67万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $6.96万 | 0.00% | 3,266 | 2,668 | 446.2% | $5.68万 | 重新持有 |
| CBC | CENTRAL BANCOMPANY | $6.96万 | 0.00% | 2,292 | 2,272 | 11,360.0% | $6.90万 | 加仓 |
| UE | URBAN EDGE PPTYS | $6.97万 | 0.00% | 3,045 | 2,783 | 1,062.2% | $6.37万 | 加仓 |
| HLIT | HARMONIC INC | $6.97万 | 0.00% | 4,269 | 4,035 | 1,724.4% | $6.59万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $6.98万 | 0.00% | 425 | 310 | 269.6% | $5.09万 | 加仓 |
| GMAB | GENMAB A/S | $7.00万 | 0.00% | 2,549 | 1,487 | 140.0% | $4.08万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $7.01万 | 0.00% | 6,360 | 6,360 | — | $7.01万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $7.01万 | 0.00% | 8,377 | 7,408 | 764.5% | $6.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7.02万 | 0.00% | 1,548 | -313 | -16.8% | -$1.42万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $7.03万 | 0.00% | 2,036 | 1,907 | 1,478.3% | $6.58万 | 加仓 |
| XPER | XPERI INC | $7.04万 | 0.00% | 8,549 | 8,456 | 9,092.5% | $6.96万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $7.05万 | 0.00% | 1,373 | 1,373 | — | $7.05万 | 新建仓 |
| ALKS | ALKERMES PLC | $7.05万 | 0.00% | 1,346 | 1,113 | 477.7% | $5.83万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $7.07万 | 0.00% | 1,507 | 1,322 | 714.6% | $6.20万 | 加仓 |
| BGS | B & G FOODS INC | $7.08万 | 0.00% | 17,780 | 17,501 | 6,272.8% | $6.97万 | 加仓 |