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 |
|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2.13万 | 0.00% | 318 | 273 | 606.7% | $1.83万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $2.14万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $2.14万 | 0.00% | 310 | 53 | 20.6% | $3,658 | 加仓 |
| IX | ORIX CORP | $2.14万 | 0.00% | 714 | -1,334 | -65.1% | -$4.00万 | 减仓 |
| CENX | CENTURY ALUM CO | $2.14万 | 0.00% | 365 | -536 | -59.5% | -$3.15万 | 减仓 |
| CART | MAPLEBEAR INC | $2.14万 | 0.00% | 572 | 263 | 85.1% | $9,852 | 加仓 |
| TPC | TUTOR PERINI CORP COM | $2.15万 | 0.00% | 278 | 97 | 53.6% | $7,487 | 加仓 |
| — | Ark Israel Innovative Techno | $2.15万 | 0.00% | 800 | 800 | — | $2.15万 | 新建仓 |
| EXP | EAGLE MATLS INC COM | $2.17万 | 0.00% | 109 | 90 | 473.7% | $1.79万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2.17万 | 0.00% | 408 | 52 | 14.6% | $2,765 | 加仓 |
| XCHYX | Calamos Convertible & High Income Fund | $2.18万 | 0.00% | 2,000 | -850 | -29.8% | -$9,256 | 减仓 |
| CPA | COPA HOLDINGS SA | $2.18万 | 0.00% | 191 | 159 | 496.9% | $1.82万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $2.19万 | 0.00% | 1,790 | 75 | 4.4% | $916 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $2.19万 | 0.00% | 290 | 225 | 346.2% | $1.70万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $2.20万 | 0.00% | 582 | -92 | -13.6% | -$3,472 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $2.20万 | 0.00% | 1,997 | -280 | -12.3% | -$3,086 | 减仓 |
| OSS | ONE STOP SYS INC | $2.20万 | 0.00% | 2,471 | 1,986 | 409.5% | $1.77万 | 加仓 |
| LMB | Limbach Holdings Inc | $2.20万 | 0.00% | 295 | 263 | 821.9% | $1.97万 | 重新持有 |
| PSI | INVESCO SEMICONDUCTORS ETF | $2.21万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $2.23万 | 0.00% | 377 | 316 | 518.0% | $1.87万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2.23万 | 0.00% | 2,246 | 644 | 40.2% | $6,401 | 加仓 |
| COMT | ISHARES U S ETF TR | $2.23万 | 0.00% | 661 | -1,202 | -64.5% | -$4.06万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $2.24万 | 0.00% | 1,144 | 113 | 11.0% | $2,210 | 加仓 |
| LNN | LINDSAY CORP COM | $2.24万 | 0.00% | 188 | -535 | -74.0% | -$6.37万 | 减仓 |
| QNST | QUINSTREET INC | $2.24万 | 0.00% | 1,864 | 1,641 | 735.9% | $1.97万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2.24万 | 0.00% | 346 | 189 | 120.4% | $1.22万 | 加仓 |
| IOSP | INNOSPEC INC | $2.24万 | 0.00% | 303 | 191 | 170.5% | $1.41万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $2.25万 | 0.00% | 1,190 | 517 | 76.8% | $9,756 | 加仓 |
| ENS | ENERSYS | $2.26万 | 0.00% | 120 | 73 | 155.3% | $1.38万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $2.27万 | 0.00% | 1,113 | -18 | -1.6% | -$367 | 减仓 |
| OIH | VANECK ETF TRUST | $2.28万 | 0.00% | 56 | 3 | 5.7% | $1,219 | 加仓 |
| — | PIMCO BROAD U.S. TIPS INDEX ETF | $2.29万 | 0.00% | 430 | 430 | — | $2.29万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $2.29万 | 0.00% | 1,893 | 1,455 | 332.2% | $1.76万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $2.29万 | 0.00% | 1,914 | -2,812 | -59.5% | -$3.37万 | 减仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $2.29万 | 0.00% | 674 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $2.30万 | 0.00% | 669 | 647 | 2,940.9% | $2.22万 | 加仓 |
| UMH | UMH PPTYS INC | $2.30万 | 0.00% | 1,592 | -240 | -13.1% | -$3,462 | 减仓 |
| HLF | HERBALIFE LTD | $2.30万 | 0.00% | 1,561 | 88 | 6.0% | $1,295 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2.30万 | 0.00% | 182 | -120 | -39.7% | -$1.52万 | 减仓 |
| MLPX | GLOBAL X FDS | $2.31万 | 0.00% | 313 | -3,050 | -90.7% | -$22.55万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2.32万 | 0.00% | 186 | 1 | 0.5% | $124 | 加仓 |
| AVNT | AVIENT CORPORATION | $2.32万 | 0.00% | 638 | 273 | 74.8% | $9,908 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $2.32万 | 0.00% | 676 | 9 | 1.3% | $308 | 加仓 |
| TNET | TRINET GROUP INC | $2.32万 | 0.00% | 636 | 527 | 483.5% | $1.92万 | 加仓 |
| — | HASHDEX NASDAQ CME CRYPTO | $2.32万 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $2.32万 | 0.00% | 308 | -154 | -33.3% | -$1.16万 | 减仓 |
| AIP | ARTERIS INC | $2.32万 | 0.00% | 1,411 | 677 | 92.2% | $1.11万 | 加仓 |
| WINA | WINMARK CORP | $2.32万 | 0.00% | 54 | -12 | -18.2% | -$5,166 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $2.33万 | 0.00% | 146 | -2,259 | -93.9% | -$36.01万 | 减仓 |
| VRNS | VARONIS SYS INC | $2.34万 | 0.00% | 1,088 | 467 | 75.2% | $1.00万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $2.34万 | 0.00% | 2,394 | 2,380 | 17,000.0% | $2.33万 | 加仓 |
| W | WAYFAIR INC | $2.34万 | 0.00% | 311 | -157 | -33.5% | -$1.18万 | 减仓 |
| CVSA | COVISTA INC | $2.34万 | 0.00% | 200 | 128 | 177.8% | $1.50万 | 加仓 |
| KRE | SPDR SERIES TRUST | $2.35万 | 0.00% | 360 | -20 | -5.3% | -$1,303 | 减仓 |
| ENVX | ENOVIX CORPORATION | $2.35万 | 0.00% | 4,539 | -1,612 | -26.2% | -$8,350 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.37万 | 0.00% | 529 | -184 | -25.8% | -$8,250 | 减仓 |
| LAZ | Lazard Inc | $2.38万 | 0.00% | 560 | -160 | -22.2% | -$6,802 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $2.39万 | 0.00% | 595 | -7,494 | -92.6% | -$30.08万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $2.39万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $2.39万 | 0.00% | 57 | -226 | -79.9% | -$9.48万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $2.40万 | 0.00% | 1,536 | 217 | 16.5% | $3,384 | 加仓 |
| BRBR | BELLRING BRANDS INC | $2.40万 | 0.00% | 1,491 | 933 | 167.2% | $1.50万 | 加仓 |
| QDPL | PACER FDS TR | $2.40万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $2.40万 | 0.00% | 146 | 109 | 294.6% | $1.79万 | 加仓 |
| IMTM | ISHARES TR | $2.41万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $2.41万 | 0.00% | 457 | 19 | 4.3% | $1,000 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2.41万 | 0.00% | 368 | -82 | -18.2% | -$5,369 | 减仓 |
| ENFR | ALPS ETF TR | $2.41万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $2.42万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $2.42万 | 0.00% | 1,025 | 1,014 | 9,218.2% | $2.39万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.42万 | 0.00% | 51 | -96 | -65.3% | -$4.56万 | 减仓 |
| IVLU | ISHARES TR | $2.42万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $2.43万 | 0.00% | 249 | -63 | -20.2% | -$6,146 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $2.44万 | 0.00% | 264 | 82 | 45.1% | $7,585 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $2.45万 | 0.00% | 766 | -36 | -4.5% | -$1,151 | 减仓 |
| RDN | RADIAN GROUP INC | $2.45万 | 0.00% | 741 | 97 | 15.1% | $3,209 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $2.46万 | 0.00% | 259 | -514 | -66.5% | -$4.87万 | 减仓 |
| AWR | AMER STATES WTR CO | $2.47万 | 0.00% | 326 | 118 | 56.7% | $8,923 | 加仓 |
| — | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | $2.47万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $2.47万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| EQIN | COLUMBIA ETF TR I | $2.47万 | 0.00% | 503 | 2 | 0.4% | $98 | 加仓 |
| STM | STMICROELECTRONICS N V | $2.48万 | 0.00% | 718 | -1,372 | -65.6% | -$4.74万 | 减仓 |
| INSM | INSMED INC | $2.49万 | 0.00% | 152 | -215 | -58.6% | -$3.52万 | 减仓 |
| REG | REGENCY CTRS CORP | $2.49万 | 0.00% | 329 | -587 | -64.1% | -$4.44万 | 减仓 |
| DEM | WISDOMTREE TR | $2.49万 | 0.00% | 501 | 100 | 24.9% | $4,969 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $2.49万 | 0.00% | 2,774 | -5,882 | -68.0% | -$5.28万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $2.49万 | 0.00% | 805 | -92 | -10.3% | -$2,851 | 减仓 |
| THO | THOR INDS INC | $2.52万 | 0.00% | 315 | -31 | -9.0% | -$2,477 | 减仓 |
| ULS | UL SOLUTIONS INC | $2.52万 | 0.00% | 294 | -136 | -31.6% | -$1.17万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $2.53万 | 0.00% | 850 | -300 | -26.1% | -$8,916 | 减仓 |
| ESGV | VANGUARD WORLD FD | $2.54万 | 0.00% | 226 | 102 | 82.3% | $1.15万 | 加仓 |
| EIS | ISHARES INC | $2.55万 | 0.00% | 220 | 200 | 1,000.0% | $2.32万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.56万 | 0.00% | 1,636 | -10,221 | -86.2% | -$15.99万 | 减仓 |
| IAI | ISHARES TR | $2.56万 | 0.00% | 156 | -6 | -3.7% | -$985 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $2.57万 | 0.00% | 204 | -112 | -35.4% | -$1.41万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2.58万 | 0.00% | 1,200 | -700 | -36.8% | -$1.50万 | 减仓 |
| GATX | GATX CORP | $2.58万 | 0.00% | 151 | -7 | -4.4% | -$1,195 | 减仓 |
| OGS | ONE GAS INC | $2.58万 | 0.00% | 300 | 134 | 80.7% | $1.15万 | 加仓 |
| AMRZ | Amrize Ltd | $2.58万 | 0.00% | 469 | 469 | — | $2.58万 | 新建仓 |
| LCII | LCI INDS | $2.58万 | 0.00% | 219 | 92 | 72.4% | $1.09万 | 加仓 |