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 |
|---|---|---|---|---|---|---|---|---|
| PENG | PENGUIN SOLUTIONS INC | $14.12万 | 0.00% | 1,858 | 1,737 | 1,435.5% | $13.20万 | 加仓 |
| MNKD | MANNKIND CORP | $14.13万 | 0.00% | 33,159 | 33,119 | 82,797.5% | $14.11万 | 重新持有 |
| CLDT | CHATHAM LODGING TR | $14.14万 | 0.00% | 10,688 | 10,101 | 1,720.8% | $13.36万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $14.19万 | 0.00% | 19,936 | 19,888 | 41,433.3% | $14.16万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $14.21万 | 0.00% | 993 | -334 | -25.2% | -$4.78万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $14.22万 | 0.00% | 186,862 | 158,662 | 562.6% | $12.08万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $14.24万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| HAP | VANECK ETF TRUST | $14.24万 | 0.00% | 2,076 | 1,800 | 652.2% | $12.35万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $14.24万 | 0.00% | 5,432 | 4,859 | 848.0% | $12.74万 | 加仓 |
| RXST | RXSIGHT INC | $14.25万 | 0.00% | 29,561 | 27,280 | 1,196.0% | $13.15万 | 加仓 |
| DLS | WISDOMTREE TR | $14.26万 | 0.00% | 1,702 | -114 | -6.3% | -$9,549 | 减仓 |
| ICUI | ICU MED INC | $14.26万 | 0.00% | 973 | -774 | -44.3% | -$11.35万 | 减仓 |
| CYRX | CRYOPORT INC | $14.27万 | 0.00% | 9,089 | 8,950 | 6,438.8% | $14.05万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO | $14.28万 | 0.00% | 21,638 | 21,055 | 3,611.5% | $13.90万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $14.28万 | 0.00% | 1,858 | 1,136 | 157.3% | $8.73万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $14.29万 | 0.00% | 5,805 | 5,476 | 1,664.4% | $13.48万 | 加仓 |
| GRAL | GRAIL INC | $14.32万 | 0.00% | 2,097 | 2,010 | 2,310.3% | $13.72万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $14.33万 | 0.00% | 5,051 | 3,926 | 349.0% | $11.14万 | 重新持有 |
| — | FIRST TR EXCH TRADED FD III | $14.37万 | 0.00% | 5,342 | 5,342 | — | $14.37万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $14.39万 | 0.00% | 681 | 570 | 513.5% | $12.05万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $14.40万 | 0.00% | 5,158 | -1,215 | -19.1% | -$3.39万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $14.43万 | 0.00% | 995 | 923 | 1,281.9% | $13.38万 | 重新持有 |
| MYGN | MYRIAD GENETICS INC | $14.43万 | 0.00% | 25,270 | 24,578 | 3,551.7% | $14.03万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $14.43万 | 0.00% | 11,052 | 4,245 | 62.4% | $5.54万 | 重新持有 |
| FROG | JFROG LTD | $14.46万 | 0.00% | 1,591 | 1,409 | 774.2% | $12.81万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $14.48万 | 0.00% | 3,299 | 794 | 31.7% | $3.48万 | 加仓 |
| MLAB | MESA LABS INC | $14.48万 | 0.00% | 1,455 | 725 | 99.3% | $7.22万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $14.49万 | 0.00% | 4,343 | 4,084 | 1,576.8% | $13.62万 | 加仓 |
| SMIZ | ZACKS TRUST | $14.49万 | 0.00% | 3,248 | -534 | -14.1% | -$2.38万 | 减仓 |
| IHAK | ISHARES TR | $14.57万 | 0.00% | 2,400 | 2,400 | — | $14.57万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $14.57万 | 0.00% | 4,003 | 3,806 | 1,932.0% | $13.86万 | 加仓 |
| VG | VENTURE GLOBAL INC | $14.59万 | 0.00% | 13,106 | 13,106 | — | $14.59万 | 新建仓 |
| XJH | ISHARES TR | $14.61万 | 0.00% | 2,801 | 161 | 6.1% | $8,396 | 加仓 |
| SAM | BOSTON BEER INC | $14.64万 | 0.00% | 827 | 653 | 375.3% | $11.56万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $14.64万 | 0.00% | 3,812 | 3,710 | 3,637.3% | $14.25万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $14.71万 | 0.00% | 13,916 | 9,990 | 254.5% | $10.56万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $14.78万 | 0.00% | 46,622 | 45,810 | 5,641.6% | $14.52万 | 加仓 |
| NOVT | NOVANTA INC | $14.78万 | 0.00% | 911 | 855 | 1,526.8% | $13.87万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $14.79万 | 0.00% | 15,000 | 15,000 | — | $14.79万 | 新建仓 |
| BCE | BCE INC | $14.83万 | 0.00% | 6,895 | 2,061 | 42.6% | $4.43万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $14.84万 | 0.00% | 4,705 | 1,287 | 37.7% | $4.06万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $14.89万 | 0.00% | 13,899 | 11,441 | 465.5% | $12.25万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $14.89万 | 0.00% | 6,812 | 6,227 | 1,064.4% | $13.61万 | 加仓 |
| BYLD | ISHARES TR | $15.02万 | 0.00% | 6,634 | 5,550 | 512.0% | $12.57万 | 重新持有 |
| ROAD | CONSTRUCTION PARTNERS INC | $15.07万 | 0.00% | 1,269 | 950 | 297.8% | $11.28万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $15.09万 | 0.00% | 5,110 | 5,086 | 21,191.7% | $15.02万 | 重新持有 |
| RPV | INVESCO EXCHANGE TRADED FD T | $15.11万 | 0.00% | 1,328 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $15.17万 | 0.00% | 8,227 | 8,227 | — | $15.17万 | 新建仓 |
| EMA | EMERA INC | $15.19万 | 0.00% | 2,865 | 2,854 | 25,945.5% | $15.13万 | 加仓 |
| LEVI | LEVI STRAUSS &CO NEW | $15.21万 | 0.00% | 6,127 | 6,116 | 55,600.0% | $15.19万 | 重新持有 |
| HDB | HDFC BANK LTD | $15.23万 | 0.00% | 5,894 | 1,273 | 27.5% | $3.29万 | 加仓 |
| — | RBB FD INC | $15.23万 | 0.00% | 4,214 | 4,214 | — | $15.23万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $15.27万 | 0.00% | 1,027 | -471 | -31.4% | -$7.00万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $15.28万 | 0.00% | 9,524 | -634 | -6.2% | -$1.02万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $15.28万 | 0.00% | 11,007 | 10,138 | 1,166.6% | $14.07万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $15.31万 | 0.00% | 17,500 | 17,500 | — | $15.31万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $15.34万 | 0.00% | 26,402 | 26,319 | 31,709.6% | $15.29万 | 加仓 |
| LAD | LITHIA MTRS INC | $15.40万 | 0.00% | 530 | -47 | -8.1% | -$1.37万 | 重新持有 |
| NTWO | NEWBURY STR II ACQUISITION C | $15.41万 | 0.00% | 14,470 | 14,470 | — | $15.41万 | 新建仓 |
| RBA | RB GLOBAL INC | $15.46万 | 0.00% | 1,327 | 768 | 137.4% | $8.95万 | 加仓 |
| AMRZ | AMRIZE LTD | $15.48万 | 0.00% | 2,905 | 2,436 | 519.4% | $12.98万 | 加仓 |
| VLU | SPDR SERIES TRUST | $15.49万 | 0.00% | 650 | 650 | — | $15.49万 | 新建仓 |
| IOT | SAMSARA INC | $15.54万 | 0.00% | 4,792 | 3,693 | 336.0% | $11.98万 | 加仓 |
| — | BEYOND MEAT INC | $15.54万 | 0.00% | 207,206 | 204,466 | 7,462.3% | $15.33万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $15.58万 | 0.00% | 1,064 | -7 | -0.7% | -$1,025 | 减仓 |
| PSMT | PRICESMART INC | $15.58万 | 0.00% | 797 | 445 | 126.4% | $8.70万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $15.62万 | 0.00% | 16,157 | 14,037 | 662.1% | $13.57万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $15.63万 | 0.00% | 942 | -791 | -45.6% | -$13.13万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $15.64万 | 0.00% | 15,498 | 14,902 | 2,500.3% | $15.04万 | 加仓 |
| CPA | COPA HOLDINGS SA | $15.65万 | 0.00% | 1,006 | 815 | 426.7% | $12.68万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $15.68万 | 0.00% | 25,869 | 24,945 | 2,699.7% | $15.12万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $15.72万 | 0.00% | 15,500 | 15,500 | — | $15.72万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $15.75万 | 0.00% | 7,610 | -1,783 | -19.0% | -$3.69万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $15.78万 | 0.00% | 3,586 | 1,254 | 53.8% | $5.52万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $15.81万 | 0.00% | 7,110 | 5,966 | 521.5% | $13.27万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $15.82万 | 0.00% | 2,000 | 1,000 | 100.0% | $7.91万 | 加仓 |
| GGG | GRACO INC | $15.82万 | 0.00% | 2,092 | 1,993 | 2,013.1% | $15.07万 | 加仓 |
| AGYS | AGILYSYS INC | $15.82万 | 0.00% | 1,514 | 1,458 | 2,603.6% | $15.24万 | 重新持有 |
| VVX | V2X INC | $15.84万 | 0.00% | 2,124 | 1,963 | 1,219.3% | $14.64万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $15.84万 | 0.00% | 14,206 | 11,376 | 402.0% | $12.68万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $15.86万 | 0.00% | 29,213 | 507 | 1.8% | $2,753 | 加仓 |
| QGEN | QIAGEN NV | $15.87万 | 0.00% | 4,059 | 3,922 | 2,862.8% | $15.34万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $15.89万 | 0.00% | 3,079 | 1,200 | 63.9% | $6.19万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $15.91万 | 0.00% | 3,048 | -3,263 | -51.7% | -$17.03万 | 重新持有 |
| FTDR | FRONTDOOR INC | $15.92万 | 0.00% | 2,052 | 1,578 | 332.9% | $12.24万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $15.97万 | 0.00% | 3,144 | -859 | -21.5% | -$4.36万 | 减仓 |
| LOGI | LOGITECH INTL S A | $15.99万 | 0.00% | 1,700 | 1,661 | 4,259.0% | $15.62万 | 加仓 |
| MSA | MSA SAFETY INC | $16.02万 | 0.00% | 917 | 659 | 255.4% | $11.51万 | 加仓 |
| CC | CHEMOURS CO | $16.03万 | 0.00% | 7,811 | 7,412 | 1,857.6% | $15.21万 | 加仓 |
| MAGS | LISTED FDS TR | $16.04万 | 0.00% | 2,495 | -248 | -9.0% | -$1.59万 | 减仓 |
| RYN | RAYONIER INC | $16.11万 | 0.00% | 7,569 | 7,170 | 1,797.0% | $15.26万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $16.11万 | 0.00% | 2,080 | 1,990 | 2,211.1% | $15.41万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $16.12万 | 0.00% | 18,215 | 16,102 | 762.0% | $14.25万 | 重新持有 |
| NAK | NORTHERN DYNASTY MINERALS LT | $16.15万 | 0.00% | 84,106 | 84,106 | — | $16.15万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $16.15万 | 0.00% | 7,674 | 7,443 | 3,222.1% | $15.67万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $16.17万 | 0.00% | 15,134 | 15,134 | — | $16.17万 | 新建仓 |
| — | TIDAL TRUST II | $16.17万 | 0.00% | 13,000 | 13,000 | — | $16.17万 | 新建仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $16.22万 | 0.00% | 1,735 | -1,842 | -51.5% | -$17.22万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $16.30万 | 0.00% | 18,652 | 18,652 | — | $16.30万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $16.33万 | 0.00% | 6,034 | 3,524 | 140.4% | $9.54万 | 加仓 |