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 |
|---|---|---|---|---|---|---|---|---|
| HRTG | HERITAGE INSURANCE HLDGS INC | $12.22万 | 0.00% | 4,687 | 4,619 | 6,792.6% | $12.05万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $12.23万 | 0.00% | 2,904 | 2,865 | 7,346.2% | $12.06万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $12.24万 | 0.00% | 3,348 | -27,870 | -89.3% | -$101.90万 | 减仓 |
| NEO | NEOGENOMICS INC | $12.26万 | 0.00% | 8,402 | 8,348 | 15,459.3% | $12.18万 | 重新持有 |
| ATRC | ATRICURE INC | $12.28万 | 0.00% | 4,388 | 4,339 | 8,855.1% | $12.14万 | 加仓 |
| TRN | TRINITY INDS INC | $12.28万 | 0.00% | 3,551 | 3,295 | 1,287.1% | $11.39万 | 加仓 |
| XNCR | XENCOR INC | $12.28万 | 0.00% | 7,628 | 7,558 | 10,797.1% | $12.17万 | 重新持有 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $12.29万 | 0.00% | 1,793 | -368 | -17.0% | -$2.52万 | 减仓 |
| GNTX | GENTEX CORP | $12.32万 | 0.00% | 4,874 | 4,058 | 497.3% | $10.25万 | 加仓 |
| CBZ | CBIZ INC | $12.35万 | 0.00% | 3,849 | 3,426 | 809.9% | $10.99万 | 加仓 |
| AMSF | AMERISAFE INC | $12.35万 | 0.00% | 3,651 | 3,592 | 6,088.1% | $12.15万 | 加仓 |
| OPLN | OPENLANE INC | $12.38万 | 0.00% | 3,001 | 2,978 | 12,947.8% | $12.28万 | 加仓 |
| OEC | ORION S.A. | $12.38万 | 0.00% | 18,673 | 17,271 | 1,231.9% | $11.45万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $12.41万 | 0.00% | 7,190 | 6,931 | 2,676.1% | $11.96万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $12.44万 | 0.00% | 1,000 | 1,000 | — | $12.44万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $12.45万 | 0.00% | 33,198 | 31,161 | 1,529.7% | $11.69万 | 加仓 |
| RDW | REDWIRE CORPORATION | $12.46万 | 0.00% | 10,190 | 9,476 | 1,327.2% | $11.59万 | 加仓 |
| VSTS | VESTIS CORPORATION | $12.48万 | 0.00% | 8,592 | 7,870 | 1,090.0% | $11.43万 | 重新持有 |
| BUSE | FIRST BUSEY CORP | $12.49万 | 0.00% | 4,234 | 4,009 | 1,781.8% | $11.83万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $12.49万 | 0.00% | 6,153 | 2,768 | 81.8% | $5.62万 | 重新持有 |
| RPD | RAPID7 INC | $12.49万 | 0.00% | 15,422 | 13,688 | 789.4% | $11.09万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $12.51万 | 0.00% | 1,563 | 1,514 | 3,089.8% | $12.12万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $12.53万 | 0.00% | 3,527 | 3,340 | 1,786.1% | $11.86万 | 加仓 |
| SMTC | SEMTECH CORP | $12.54万 | 0.00% | 775 | 743 | 2,321.9% | $12.03万 | 加仓 |
| USIG | ISHARES TR | $12.57万 | 0.00% | 2,450 | 2,426 | 10,108.3% | $12.44万 | 加仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $12.59万 | 0.00% | 2,444 | -396 | -13.9% | -$2.04万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $12.62万 | 0.00% | 3,233 | 3,018 | 1,403.7% | $11.79万 | 加仓 |
| NAVN | NAVAN INC | $12.63万 | 0.00% | 5,522 | 5,132 | 1,315.9% | $11.74万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $12.64万 | 0.00% | 4,863 | 2,949 | 154.1% | $7.66万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $12.66万 | 0.00% | 2,506 | 1,977 | 373.7% | $9.99万 | 加仓 |
| ADNT | ADIENT PLC | $12.67万 | 0.00% | 6,893 | 6,176 | 861.4% | $11.35万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $12.70万 | 0.00% | 1,687 | 1,377 | 444.2% | $10.37万 | 加仓 |
| UMH | UMH PPTYS INC | $12.71万 | 0.00% | 8,397 | 6,805 | 427.4% | $10.30万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $12.71万 | 0.00% | 13,538 | 9,623 | 245.8% | $9.04万 | 重新持有 |
| STNE | STONECO LTD | $12.77万 | 0.00% | 11,777 | 5,349 | 83.2% | $5.80万 | 加仓 |
| LEN/B | LENNAR CORP | $12.77万 | 0.00% | 1,440 | 1,436 | 35,900.0% | $12.74万 | 加仓 |
| — | SIFY TECHNOLOGIES LTD | $12.79万 | 0.00% | 7,698 | 166 | 2.2% | $2,757 | 加仓 |
| GH | GUARDANT HEALTH INC | $12.81万 | 0.00% | 854 | 392 | 84.8% | $5.88万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $12.84万 | 0.00% | 2,456 | 2,456 | — | $12.84万 | 新建仓 |
| MP | MP MATERIALS CORP | $12.84万 | 0.00% | 2,292 | 571 | 33.2% | $3.20万 | 重新持有 |
| XHR | XENIA HOTELS & RESORTS INC | $12.84万 | 0.00% | 6,308 | 5,639 | 842.9% | $11.48万 | 加仓 |
| SAIL | SAILPOINT INC | $12.85万 | 0.00% | 8,777 | 5,653 | 181.0% | $8.28万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $12.86万 | 0.00% | 2,293 | 1,826 | 391.0% | $10.24万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $12.87万 | 0.00% | 16,865 | 16,865 | — | $12.87万 | 新建仓 |
| ISCG | ISHARES TR | $12.87万 | 0.00% | 1,964 | 982 | 100.0% | $6.44万 | 加仓 |
| FRPT | FRESHPET INC | $12.88万 | 0.00% | 2,179 | 2,129 | 4,258.0% | $12.58万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $12.89万 | 0.00% | 10,796 | -21,230 | -66.3% | -$25.35万 | 重新持有 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | $12.90万 | 0.00% | 3,121 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $12.91万 | 0.00% | 9,174 | 8,663 | 1,695.3% | $12.19万 | 加仓 |
| IXJ | ISHARES TR | $12.93万 | 0.00% | 1,314 | 1,007 | 328.0% | $9.91万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $12.96万 | 0.00% | 5,741 | 5,701 | 14,252.5% | $12.87万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $12.97万 | 0.00% | 3,013 | 3,013 | — | $12.97万 | 新建仓 |
| MTDR | MATADOR RES CO | $12.99万 | 0.00% | 2,609 | 1,845 | 241.5% | $9.19万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $13.07万 | 0.00% | 2,665 | 312 | 13.3% | $1.53万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $13.09万 | 0.00% | 2,330 | 2,235 | 2,352.6% | $12.55万 | 重新持有 |
| BANC | BANC OF CALIFORNIA INC | $13.12万 | 0.00% | 6,420 | 2,838 | 79.2% | $5.80万 | 加仓 |
| ARVN | ARVINAS INC | $13.14万 | 0.00% | 15,814 | 15,369 | 3,453.7% | $12.77万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $13.15万 | 0.00% | 2,077 | 1,941 | 1,427.2% | $12.29万 | 重新持有 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $13.17万 | 0.00% | 1,500 | 1,500 | — | $13.17万 | 新建仓 |
| — | TIDAL TRUST III | $13.20万 | 0.00% | 3,112 | -2,281 | -42.3% | -$9.67万 | 减仓 |
| MITK | MITEK SYS INC | $13.24万 | 0.00% | 6,575 | 6,391 | 3,473.4% | $12.86万 | 加仓 |
| MAX | MEDIAALPHA INC | $13.24万 | 0.00% | 10,534 | 9,362 | 798.8% | $11.77万 | 加仓 |
| OMDA | OMADA HEALTH INC | $13.26万 | 0.00% | 6,039 | 5,834 | 2,845.9% | $12.81万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $13.26万 | 0.00% | 2,940 | 2,904 | 8,066.7% | $13.10万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $13.27万 | 0.00% | 2,487 | 131 | 5.6% | $6,988 | 加仓 |
| DHT | DHT HOLDINGS INC | $13.27万 | 0.00% | 8,026 | 7,010 | 690.0% | $11.59万 | 加仓 |
| RWR | SPDR SERIES TRUST | $13.27万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $13.28万 | 0.00% | 5,252 | 5,252 | — | $13.28万 | 新建仓 |
| NEWT | NEWTEKONE INC | $13.33万 | 0.00% | 9,000 | 8,769 | 3,796.1% | $12.99万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $13.37万 | 0.00% | 6,889 | 5,586 | 428.7% | $10.84万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $13.43万 | 0.00% | 3,223 | 3,223 | — | $13.43万 | 新建仓 |
| ERAS | ERASCA INC | $13.48万 | 0.00% | 7,360 | 7,284 | 9,584.2% | $13.34万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $13.51万 | 0.00% | 3,850 | 3,850 | — | $13.51万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $13.52万 | 0.00% | 8,042 | 7,196 | 850.6% | $12.10万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $13.54万 | 0.00% | 9,173 | 9,173 | — | $13.54万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $13.56万 | 0.00% | 1,144 | 1,137 | 16,242.9% | $13.48万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $13.57万 | 0.00% | 4,861 | 4,060 | 506.9% | $11.34万 | 加仓 |
| ESLT | ELBIT SYS LTD | $13.58万 | 0.00% | 179 | 17 | 10.5% | $1.29万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $13.60万 | 0.00% | 2,524 | 2,483 | 6,056.1% | $13.38万 | 加仓 |
| YELP | YELP INC | $13.64万 | 0.00% | 5,562 | 5,489 | 7,519.2% | $13.46万 | 重新持有 |
| EVGO | EVGO INC | $13.64万 | 0.00% | 71,424 | 70,885 | 13,151.2% | $13.54万 | 重新持有 |
| — | TIDAL TRUST III | $13.66万 | 0.00% | 2,247 | -2,188 | -49.3% | -$13.30万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $13.70万 | 0.00% | 4,946 | 4,604 | 1,346.2% | $12.75万 | 加仓 |
| LZB | LA Z BOY INC | $13.76万 | 0.00% | 3,430 | 3,412 | 18,955.6% | $13.69万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $13.78万 | 0.00% | 24,000 | 24,000 | — | $13.78万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $13.84万 | 0.00% | 4,000 | 4,000 | — | $13.84万 | 新建仓 |
| AHRT | AH RLTY TR INC | $13.84万 | 0.00% | 19,549 | 11,256 | 135.7% | $7.97万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $13.91万 | 0.00% | 5,579 | 5,202 | 1,379.8% | $12.97万 | 加仓 |
| TDW | TIDEWATER INC NEW | $13.92万 | 0.00% | 2,089 | 553 | 36.0% | $3.68万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $13.94万 | 0.00% | 6,503 | 6,460 | 15,023.3% | $13.85万 | 加仓 |
| CRNC | CERENCE INC | $13.95万 | 0.00% | 12,326 | 11,629 | 1,668.4% | $13.16万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $13.97万 | 0.00% | 11,014 | 3,543 | 47.4% | $4.49万 | 加仓 |
| EVTC | EVERTEC INC | $13.99万 | 0.00% | 5,036 | 4,647 | 1,194.6% | $12.91万 | 加仓 |
| HAFC | HANMI FINL CORP | $13.99万 | 0.00% | 4,318 | 4,090 | 1,793.9% | $13.25万 | 加仓 |
| QLTA | ISHARES TR | $13.99万 | 0.00% | 2,944 | -263 | -8.2% | -$1.25万 | 减仓 |
| VITL | VITAL FARMS INC | $14.03万 | 0.00% | 12,061 | 12,059 | 602,950.0% | $14.02万 | 重新持有 |
| — | AVANOS MED INC | $14.03万 | 0.00% | 5,639 | 4,649 | 469.6% | $11.57万 | 加仓 |
| OPK | OPKO HEALTH INC | $14.04万 | 0.00% | 93,616 | 93,323 | 31,850.9% | $14.00万 | 加仓 |
| ONON | ON HLDG AG | $14.09万 | 0.00% | 3,978 | 2,238 | 128.6% | $7.93万 | 加仓 |
| AMCR | AMCOR PLC | $14.11万 | 0.00% | 3,255 | 1,676 | 106.1% | $7.27万 | 重新持有 |