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 |
|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | $3.94万 | 0.00% | 615 | -916 | -59.8% | -$5.87万 | 减仓 |
| AVA | AVISTA CORP | $3.97万 | 0.00% | 982 | 481 | 96.0% | $1.94万 | 加仓 |
| — | SELECT MED HLDGS CORP | $3.97万 | 0.00% | 2,436 | -10,482 | -81.1% | -$17.08万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $3.98万 | 0.00% | 4,022 | 303 | 8.1% | $2,999 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3.99万 | 0.00% | 266 | -550 | -67.4% | -$8.25万 | 减仓 |
| SAM | BOSTON BEER INC | $4.01万 | 0.00% | 174 | 172 | 8,600.0% | $3.96万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $4.03万 | 0.00% | 2,057 | 2,057 | — | $4.03万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $4.04万 | 0.00% | 2,716 | 890 | 48.7% | $1.32万 | 加仓 |
| IGV | ISHARES TR | $4.05万 | 0.00% | 506 | -5,335 | -91.3% | -$42.71万 | 减仓 |
| ARKF | ARK ETF TR | $4.07万 | 0.00% | 1,070 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $4.08万 | 0.00% | 3,926 | -27,284 | -87.4% | -$28.32万 | 减仓 |
| ELF | E L F BEAUTY INC | $4.08万 | 0.00% | 673 | 136 | 25.3% | $8,243 | 加仓 |
| FRSH | FRESHWORKS INC | $4.09万 | 0.00% | 5,091 | 5,013 | 6,426.9% | $4.03万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $4.09万 | 0.00% | 570 | -9 | -1.6% | -$646 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $4.10万 | 0.00% | 1,329 | 624 | 88.5% | $1.93万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $4.11万 | 0.00% | 449 | -72 | -13.8% | -$6,598 | 减仓 |
| ENVA | ENOVA INTL INC | $4.13万 | 0.00% | 245 | 241 | 6,025.0% | $4.07万 | 加仓 |
| SAIL | SAILPOINT INC | $4.14万 | 0.00% | 3,124 | 2,860 | 1,083.3% | $3.79万 | 加仓 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $4.14万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $4.16万 | 0.00% | 429 | -56 | -11.5% | -$5,431 | 减仓 |
| SXI | STANDEX INTL CORP | $4.16万 | 0.00% | 163 | -45 | -21.6% | -$1.15万 | 减仓 |
| BHVN | BIOHAVEN LTD | $4.18万 | 0.00% | 4,940 | 26 | 0.5% | $220 | 加仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $4.19万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD ADS | $4.23万 | 0.00% | 827 | -732 | -47.0% | -$3.74万 | 减仓 |
| MSA | MSA SAFETY INC | $4.23万 | 0.00% | 258 | -32 | -11.0% | -$5,252 | 减仓 |
| NMRK | NEWMARK GROUP INC | $4.26万 | 0.00% | 2,686 | 858 | 46.9% | $1.36万 | 加仓 |
| TPLC | TIMOTHY PLAN | $4.26万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| — | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | $4.26万 | 0.00% | 1,194 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $4.27万 | 0.00% | 1,661 | -2,700 | -61.9% | -$6.94万 | 减仓 |
| VNO | VORNADO RLTY TR | $4.27万 | 0.00% | 1,644 | 470 | 40.0% | $1.22万 | 加仓 |
| FUL | FULLER H B CO | $4.28万 | 0.00% | 694 | 29 | 4.4% | $1,789 | 加仓 |
| RS | RELIANCE INC | $4.29万 | 0.00% | 141 | -247 | -63.7% | -$7.51万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $4.32万 | 0.00% | 2,066 | -340 | -14.1% | -$7,103 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $4.32万 | 0.00% | 337 | -520 | -60.7% | -$6.67万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4.34万 | 0.00% | 9,815 | 469 | 5.0% | $2,073 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4.34万 | 0.00% | 145 | -104 | -41.8% | -$3.12万 | 减仓 |
| SITM | SITIME CORP | $4.35万 | 0.00% | 68 | 38 | 126.7% | $2.43万 | 加仓 |
| GH | GUARDANT HEALTH INC | $4.36万 | 0.00% | 462 | -271 | -37.0% | -$2.55万 | 减仓 |
| CLS | CELESTICA INC COM | $4.36万 | 0.00% | 153 | -734 | -82.8% | -$20.93万 | 减仓 |
| NWS | NEWS CORP NEW | $4.38万 | 0.00% | 1,535 | -45 | -2.8% | -$1,283 | 减仓 |
| ITB | ISHARES TR | $4.38万 | 0.00% | 484 | 243 | 100.8% | $2.20万 | 加仓 |
| LINE | LINEAGE INC | $4.41万 | 0.00% | 1,345 | -2,461 | -64.7% | -$8.06万 | 重新持有 |
| SCYB | SCHWAB STRATEGIC TR | $4.45万 | 0.00% | 1,711 | 221 | 14.8% | $5,747 | 加仓 |
| RDY | DR REDDYS LABS LTD | $4.47万 | 0.00% | 3,228 | -8,923 | -73.4% | -$12.36万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $4.50万 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $4.52万 | 0.00% | 1,665 | 1,389 | 503.3% | $3.77万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $4.52万 | 0.00% | 1,366 | 300 | 28.1% | $9,932 | 加仓 |
| UTZ | UTZ BRANDS INC | $4.53万 | 0.00% | 5,720 | 1,050 | 22.5% | $8,316 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $4.53万 | 0.00% | 475 | -92 | -16.2% | -$8,779 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $4.55万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $4.55万 | 0.00% | 4,202 | 463 | 12.4% | $5,019 | 加仓 |
| AHRT | AH RLTY TR INC COM | $4.56万 | 0.00% | 8,293 | -1,609 | -16.2% | -$8,850 | 减仓 |
| GDXJ | VANECK ETF TRUST | $4.57万 | 0.00% | 381 | -3 | -0.8% | -$360 | 减仓 |
| — | iShares High Yield Corp Bond Buywrite Strat ETF | $4.59万 | 0.00% | 1,556 | -9,729 | -86.2% | -$28.70万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $4.59万 | 0.00% | 228 | -1 | -0.4% | -$201 | 减仓 |
| CNX | CNX RES CORP | $4.60万 | 0.00% | 1,269 | 784 | 161.6% | $2.84万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $4.60万 | 0.00% | 841 | -153 | -15.4% | -$8,377 | 减仓 |
| CRBG | Corebridge Finl | $4.64万 | 0.00% | 1,812 | -32,929 | -94.8% | -$84.24万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $4.64万 | 0.00% | 447 | 447 | — | $4.64万 | 新建仓 |
| FNB | F N B CORP | $4.67万 | 0.00% | 2,792 | 1,261 | 82.4% | $2.11万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4.68万 | 0.00% | 2,186 | -817 | -27.2% | -$1.75万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4.68万 | 0.00% | 810 | -402 | -33.2% | -$2.32万 | 减仓 |
| HEI | HEICO CORP NEW | $4.69万 | 0.00% | 171 | -144 | -45.7% | -$3.95万 | 减仓 |
| HLNE | HAMILTON LANE INC | $4.71万 | 0.00% | 474 | -52 | -9.9% | -$5,170 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4.73万 | 0.00% | 4,131 | -6,897 | -62.5% | -$7.89万 | 减仓 |
| IYK | ISHARES TR | $4.73万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $4.74万 | 0.00% | 2,493 | 627 | 33.6% | $1.19万 | 加仓 |
| EXPO | EXPONENT INC | $4.75万 | 0.00% | 731 | 265 | 56.9% | $1.72万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $4.79万 | 0.00% | 330 | -8 | -2.4% | -$1,160 | 减仓 |
| IHE | ISHARES TR | $4.81万 | 0.00% | 555 | 531 | 2,212.5% | $4.60万 | 加仓 |
| FLO | FLOWERS FOODS INC | $4.82万 | 0.00% | 5,911 | -145 | -2.4% | -$1,182 | 减仓 |
| MTDR | MATADOR RES CO | $4.83万 | 0.00% | 764 | 135 | 21.5% | $8,526 | 加仓 |
| GDX | VANECK ETF TRUST | $4.85万 | 0.00% | 528 | -69 | -11.6% | -$6,332 | 减仓 |
| KVUE | KENVUE INC | $4.86万 | 0.00% | 2,817 | -1,646 | -36.9% | -$2.84万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $4.86万 | 0.00% | 2,534 | 2,530 | 63,250.0% | $4.85万 | 加仓 |
| PCYO | PURE CYCLE CORP | $4.86万 | 0.00% | 4,831 | -20 | -0.4% | -$201 | 减仓 |
| SMOT | VANECK ETF TRUST | $4.86万 | 0.00% | 1,382 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $4.87万 | 0.00% | 1,047 | -320 | -23.4% | -$1.49万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $4.88万 | 0.00% | 1,914 | -498 | -20.6% | -$1.27万 | 减仓 |
| PINS | PINTEREST INC | $4.90万 | 0.00% | 2,626 | -1,016 | -27.9% | -$1.89万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $4.95万 | 0.00% | 1,272 | 3 | 0.2% | $117 | 加仓 |
| GDDY | GODADDY INC | $4.96万 | 0.00% | 600 | -113 | -15.8% | -$9,342 | 减仓 |
| ODC | OIL DRI CORP AMER | $4.99万 | 0.00% | 767 | -26 | -3.3% | -$1,693 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $5.02万 | 0.00% | 1,246 | -827 | -39.9% | -$3.33万 | 减仓 |
| LEA | LEAR CORP | $5.06万 | 0.00% | 418 | 107 | 34.4% | $1.30万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $5.07万 | 0.00% | 586 | -842 | -59.0% | -$7.28万 | 减仓 |
| SKM | SK TELECOM CO LTD | $5.09万 | 0.00% | 1,640 | -4,155 | -71.7% | -$12.88万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $5.09万 | 0.00% | 1,210 | 799 | 194.4% | $3.36万 | 加仓 |
| ARGX | ARGENX SE | $5.11万 | 0.00% | 67 | -88 | -56.8% | -$6.71万 | 减仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $5.12万 | 0.00% | 700 | -130 | -15.7% | -$9,506 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5.15万 | 0.00% | 194 | 154 | 385.0% | $4.09万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.15万 | 0.00% | 2,075 | 1,615 | 351.1% | $4.01万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5.16万 | 0.00% | 1,393 | 1,393 | — | $5.16万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $5.16万 | 0.00% | 363 | 276 | 317.2% | $3.92万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $5.17万 | 0.00% | 873 | -22 | -2.5% | -$1,302 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $5.18万 | 0.00% | 2,092 | -201 | -8.8% | -$4,979 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $5.21万 | 0.00% | 1,156 | 54 | 4.9% | $2,433 | 加仓 |
| APG | API GROUP CORP | $5.22万 | 0.00% | 1,288 | 536 | 71.3% | $2.17万 | 加仓 |
| HXL | HEXCEL CORP NEW | $5.23万 | 0.00% | 646 | -954 | -59.6% | -$7.72万 | 减仓 |
| NWG | NATWEST GROUP PLC | $5.23万 | 0.00% | 3,513 | -3,264 | -48.2% | -$4.86万 | 减仓 |