13F 机构持仓

Arax Advisory Partners

NEW YORK NY · SEC CIK 0001586767

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$150.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 2.7%
AAPL 2.7%
IVV 2.2%
VUG 2.0%
NVDA 2.0%
QQQ 1.8%
DYNF 1.3%
FIX 1.2%
MSFT 1.2%
VTI 1.1%

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
— GOOD TIMES RESTAURANTS INC $2360.00%167 00.0% — 不变
— VANECK ETF TRUST $2380.00%24 24— $238 新建仓
FIVA FIDELITY COVINGTON TRUST $2390.00%6 00.0% — 重新持有
— SOLESENCE INC $2390.00%325 325— $239 新建仓
LWAY LIFEWAY FOODS INC $2390.00%8 8— $239 新建仓
— ALARUM TECHNOLOGIES LTD $2410.00%30 30— $241 新建仓
— JASPER THERAPEUTICS INC $2410.00%573 573— $241 新建仓
IPSC CENTURY THERAPEUTICS INC $2430.00%99 00.0% — 不变
NMRA NEUMORA THERAPEUTICS INC. $2450.00%144 144— $245 新建仓
— INSEEGO CORP $2480.00%24 24— $248 新建仓
— TAVIA ACQUISITION CORP $2490.00%2,490 2,490— $249 新建仓
— WILLAMETTE VALLEY VINEYARDS $2510.00%100 00.0% — 不变
— MICROVAST HOLDINGS INC $2510.00%215 215— $251 新建仓
— GCT SEMICONDUCTOR HLDG INC $2520.00%85 -3,040-97.3% -$9,013 减仓
— OPTIMI HEALTH CORP $2540.00%50 50— $254 新建仓
— JENA ACQUISITION CORP II $2550.00%1,500 1,500— $255 新建仓
— NLI HOLDINGS INC $2560.00%43 43— $256 新建仓
TX TERNIUM SA $2560.00%6 6— $256 新建仓
OCGN OCUGEN INC $2590.00%169 6765.7% $103 加仓
— APEX TREAS CORP $2610.00%870 870— $261 新建仓
— TAILWIND 2.0 ACQUISITION COR $2630.00%2,100 2,100— $263 新建仓
GEVO GEVO INC $2690.00%179 17817,800.0% $267 重新持有
— GORES HLDGS X INC $2780.00%375 375— $278 新建仓
MNPR MONOPAR THERAPEUTICS INC $2780.00%3 3— $278 新建仓
— ANIXA BIOSCIENCES INC $2800.00%100 100— $280 新建仓
LWLG LIGHTWAVE LOGIC INC $2840.00%30 1050.0% $95 加仓
ABAT AMERICAN BATTERY TECHNOLOGY $2890.00%102 102— $289 新建仓
— SMITH MIDLAND CORP $2900.00%10 10— $290 新建仓
— DIREXION SHARES ETF TRUST $2960.00%8 8— $296 新建仓
ECO OKEANIS ECO TANKERS COR $3010.00%6 00.0% — 重新持有
BLTE BELITE BIO INC $3080.00%2 2— $308 新建仓
— MEDIROM HEALTHCARE TECH INC $3090.00%300 300— $309 新建仓
— AURORA CANNABIS INC $3180.00%114 1312.9% $36 加仓
EH EHANG HLDGS LTD $3280.00%50 50— $328 新建仓
WOLF WOLFSPEED INC $3380.00%7 6600.0% $290 加仓
MFM ABERDEEN MUN INCOME FD $3430.00%61 -22-26.5% -$124 减仓
BKTI BK TECHNOLOGIES CORPORATION $3440.00%4 4— $344 新建仓
— FOUR SEASONS ED CAYMAN INC $3450.00%36 36— $345 新建仓
— BOLD EAGLE ACQUISITION CORP $3480.00%1,200 1,200— $348 新建仓
— COYA THERAPEUTICS INC $3510.00%60 60— $351 新建仓
— OXLEY BRIDGE ACQ LTD $3520.00%1,650 1,650— $352 新建仓
CTMX CYTOMX THERAPEUTICS INC. $3560.00%95 95— $356 新建仓
— SCHWAB STRATEGIC TR $3570.00%5 00.0% — 不变
LBRX LB PHARMACEUTICALS INC $3570.00%11 11— $357 新建仓
CLMT CALUMET INC $3600.00%10 00.0% — 重新持有
PSNL PERSONALIS INC $3620.00%27 18200.0% $241 重新持有
ETON ETON PHARMACEUTICALS INC $3620.00%10 10— $362 新建仓
QHY WISDOMTREE TR $3660.00%8 8— $366 新建仓
— PROKIDNEY CORP $3750.00%184 123201.6% $251 加仓
CDNL CARDINAL INFRASTRUCTURE GROU $3770.00%4 4— $377 新建仓
— JACKSON ACQUISITION CO II $3860.00%2,750 2,750— $386 新建仓
PALL ABRDN PALLADIUM ETF TRUST $3860.00%17 -136-88.9% -$3,088 重新持有
SSP SCRIPPS E W CO OHIO $3880.00%140 140— $388 新建仓
— SIZZLE ACQUISITION CORP. II $3900.00%2,400 2,400— $390 新建仓
MLN VANECK LONG MUNI ETF $4090.00%23 00.0% — 不变
SVAL ISHARES TR $4180.00%10 00.0% — 不变
— HALL CHADWICK ACQUISITION CO $4350.00%1,500 1,500— $435 新建仓
— VALHI INC NEW $4400.00%30 25500.0% $367 加仓
— NEW PROVIDENCE ACQUISITION C $4420.00%1,699 1,699— $442 新建仓
— CHAINCE DIGITAL HOLDINGS INC $4460.00%102 941,175.0% $411 加仓
VTMX VESTA REAL ESTATE CORP $4460.00%13 -105-89.0% -$3,602 重新持有
WB WEIBO CORP $4500.00%62 -68-52.3% -$494 减仓
— REPUBLIC DIGITAL ACQUISITION $4500.00%1,250 1,250— $450 新建仓
PHAT PHATHOM PHARMACEUTICALS INC $4560.00%42 36600.0% $391 重新持有
— COLLABORATIVE INVESTMNT SER $4600.00%16 16— $460 新建仓
LMB LIMBACH HLDGS INC $4620.00%6 -289-98.0% -$2.23万 减仓
— BITWISE FUNDS TRUST $4720.00%13 00.0% — 不变
— CANOPY GROWTH CORPORATION $4730.00%496 4886,100.0% $465 加仓
— VERDE CLEAN FUELS INC $4810.00%472 4667,766.7% $475 加仓
— GLOBAL X FDS $4850.00%16 -14-46.7% -$424 减仓
ANGX ANGEL STUDIOS INC. $4890.00%133 00.0% — 不变
SPXU PROSHARES TR $4970.00%13 00.0% — 重新持有
— STRAWBERRY FIELDS REIT INC $5090.00%37 31516.7% $426 加仓
BNT BROOKFIELD WEALTH SOL LTD $5120.00%12 12— $512 新建仓
SMRT SMARTRENT INC $5180.00%435 356450.6% $424 加仓
— XEROX HOLDINGS CORP $5240.00%1,903 1,903— $524 新建仓
STRO SUTRO BIOPHARMA INC $5310.00%16 -25-61.0% -$830 减仓
— ROCKY MTN CHOCOLATE FACTORY $5340.00%600 600— $534 新建仓
ITRN ITURAN LOCATION AND CONTROL $5490.00%9 00.0% — 重新持有
— DYNAMIX CORP III $5500.00%2,000 2,000— $550 新建仓
EDU NEW ORIENTAL ED &TECHNOLOGY $5510.00%12 6100.0% $276 重新持有
LEMB ISHARES INC $5520.00%13 00.0% — 不变
— COLLABORATIVE INVESTMNT SER $5620.00%19 19— $562 新建仓
— SBC MED GROUP HLDGS INC $5760.00%187 168884.2% $517 加仓
— ROUNDHILL ETF TRUST $5850.00%14 -425-96.8% -$1.78万 减仓
EMNT PIMCO ETF TR $5940.00%6 00.0% — 不变
MPTI M-TRON INDS INC $5950.00%6 -44-88.0% -$4,363 重新持有
— CAPSOVISION INC $5980.00%79 787,800.0% $590 加仓
— MOBILE INFRASTRUCTURE CORP $5990.00%434 4233,845.5% $584 加仓
— GROWGENERATION CORP $6040.00%408 3942,814.3% $583 加仓
— CHARGEPOINT HOLDINGS INC $6090.00%103 93930.0% $550 加仓
GTO INVESCO ACTIVELY MANAGED EXC $6100.00%13 00.0% — 不变
RLX RLX TECHNOLOGY INC SPONSORED ADS $6180.00%325 -2,021-86.1% -$3,843 减仓
OUSM ALPS ETF TR $6180.00%13 00.0% — 不变
— LIVEWIRE GROUP INC $6210.00%555 55218,400.0% $618 加仓
TXO TXO PARTNERS LP $6250.00%50 00.0% — 不变
NKTR NEKTAR THERAPEUTICS $6280.00%9 7350.0% $488 重新持有
CMBS ISHARES TR $6330.00%13 -28-68.3% -$1,363 减仓
— GREENWICH LIFESCIENCES INC $6330.00%27 262,600.0% $610 加仓
— BLUEROCK HOMES TRUST INC $6390.00%71 46184.0% $414 加仓