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 |
|---|---|---|---|---|---|---|---|---|
| — | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | $6.42万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $6.43万 | 0.00% | 493 | -2,267 | -82.1% | -$29.56万 | 减仓 |
| IYF | ISHARES TR | $6.44万 | 0.00% | 547 | -196 | -26.4% | -$2.31万 | 减仓 |
| MLAB | MESA LABS INC | $6.46万 | 0.00% | 730 | 38 | 5.5% | $3,360 | 加仓 |
| — | LIBERTY BROADBAND CORP | $6.49万 | 0.00% | 1,290 | 242 | 23.1% | $1.22万 | 加仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $6.49万 | 0.00% | 1,090 | -12 | -1.1% | -$715 | 减仓 |
| IWC | ISHARES TR | $6.49万 | 0.00% | 407 | -397 | -49.4% | -$6.33万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $6.49万 | 0.00% | 735 | 320 | 77.1% | $2.83万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $6.53万 | 0.00% | 1,409 | -48 | -3.3% | -$2,225 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $6.54万 | 0.00% | 4,067 | 3,567 | 713.4% | $5.73万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $6.58万 | 0.00% | 798 | -762 | -48.8% | -$6.28万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $6.58万 | 0.00% | 18,208 | -15,996 | -46.8% | -$5.78万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6.61万 | 0.00% | 864 | -746 | -46.3% | -$5.71万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $6.61万 | 0.00% | 2,960 | -315 | -9.6% | -$7,034 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6.63万 | 0.00% | 4,425 | -7,045 | -61.4% | -$10.56万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.65万 | 0.00% | 722 | 64 | 9.7% | $5,891 | 加仓 |
| IAUM | ISHARES GOLD TR | $6.65万 | 0.00% | 1,425 | -3,462 | -70.8% | -$16.17万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6.66万 | 0.00% | 763 | -1,280 | -62.7% | -$11.17万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $6.69万 | 0.00% | 1,251 | 517 | 70.4% | $2.76万 | 加仓 |
| AAON | AAON INC | $6.69万 | 0.00% | 449 | -458 | -50.5% | -$6.82万 | 减仓 |
| CNXC | CONCENTRIX CORP | $6.70万 | 0.00% | 2,479 | 896 | 56.6% | $2.42万 | 加仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $6.71万 | 0.00% | 2,267 | 1,299 | 134.2% | $3.85万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6.73万 | 0.00% | 374 | -765 | -67.2% | -$13.77万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $6.75万 | 0.00% | 2,437 | 2,199 | 923.9% | $6.09万 | 加仓 |
| — | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | $6.78万 | 0.00% | 1,667 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $6.79万 | 0.00% | 331 | 279 | 536.5% | $5.72万 | 加仓 |
| — | NERVGEN PHARMA CORP COM | $6.80万 | 0.00% | 18,028 | 18,028 | — | $6.80万 | 新建仓 |
| RPM | RPM INTL INC | $6.80万 | 0.00% | 684 | -772 | -53.0% | -$7.67万 | 减仓 |
| — | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | $6.81万 | 0.00% | 1,678 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $6.81万 | 0.00% | 670 | 570 | 570.0% | $5.80万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $6.82万 | 0.00% | 1,611 | -3,643 | -69.3% | -$15.42万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $6.83万 | 0.00% | 562 | 123 | 28.0% | $1.50万 | 加仓 |
| EEMV | ISHARES INC | $6.85万 | 0.00% | 1,059 | -5,148 | -82.9% | -$33.31万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $6.87万 | 0.00% | 586 | 123 | 26.6% | $1.44万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6.91万 | 0.00% | 813 | -2,494 | -75.4% | -$21.20万 | 减仓 |
| IGIB | ISHARES TR | $6.91万 | 0.00% | 1,299 | -87 | -6.3% | -$4,630 | 减仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $6.91万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| EUHY | iShares Inc Global Ex Usd High Yield Corp | $6.93万 | 0.00% | 1,321 | 1,321 | — | $6.93万 | 新建仓 |
| FSCO | FS Credit Opportunity Corp. | $6.94万 | 0.00% | 13,599 | -65,075 | -82.7% | -$33.19万 | 减仓 |
| LEN | LENNAR CORP | $6.97万 | 0.00% | 802 | 147 | 22.4% | $1.28万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $6.98万 | 0.00% | 911 | 533 | 141.0% | $4.08万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $7.01万 | 0.00% | 702 | -458 | -39.5% | -$4.57万 | 减仓 |
| RELX | RELX PLC | $7.06万 | 0.00% | 2,129 | -2,945 | -58.0% | -$9.76万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $7.06万 | 0.00% | 917 | 715 | 354.0% | $5.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7.07万 | 0.00% | 1,843 | -590 | -24.2% | -$2.26万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $7.08万 | 0.00% | 566 | 244 | 75.8% | $3.05万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $7.08万 | 0.00% | 1,947 | 1,119 | 135.1% | $4.07万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $7.09万 | 0.00% | 2,083 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $7.16万 | 0.00% | 939 | 517 | 122.5% | $3.94万 | 加仓 |
| IEF | ISHARES TR | $7.16万 | 0.00% | 750 | 281 | 59.9% | $2.68万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $7.21万 | 0.00% | 2,582 | 2,100 | 435.7% | $5.87万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $7.22万 | 0.00% | 7,775 | 3,949 | 103.2% | $3.66万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $7.23万 | 0.00% | 1,771 | -152 | -7.9% | -$6,206 | 减仓 |
| AYI | ACUITY INC | $7.31万 | 0.00% | 256 | 52 | 25.5% | $1.49万 | 加仓 |
| RMD | RESMED INC | $7.32万 | 0.00% | 326 | -127 | -28.0% | -$2.85万 | 减仓 |
| STIP | ISHARES TR | $7.36万 | 0.00% | 711 | -1,550 | -68.6% | -$16.04万 | 减仓 |
| — | OWLET INC | $7.38万 | 0.00% | 14,353 | 14,353 | — | $7.38万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $7.39万 | 0.00% | 2,012 | 1,480 | 278.2% | $5.44万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $7.43万 | 0.00% | 1,251 | -447 | -26.3% | -$2.66万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $7.46万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $7.48万 | 0.00% | 1,680 | 1,640 | 4,100.0% | $7.30万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $7.49万 | 0.00% | 2,227 | -150 | -6.3% | -$5,046 | 减仓 |
| PB | PROSPERITY BANCSHARES INC COM | $7.50万 | 0.00% | 1,117 | 1,006 | 906.3% | $6.76万 | 加仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $7.54万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $7.56万 | 0.00% | 1,335 | -2,391 | -64.2% | -$13.54万 | 减仓 |
| ABEV | AMBEV SA SPONSORED ADR | $7.56万 | 0.00% | 23,466 | 16,733 | 248.5% | $5.39万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $7.58万 | 0.00% | 863 | -323 | -27.2% | -$2.84万 | 减仓 |
| LMUB | iShares Long Term Nat Mu Bond | $7.58万 | 0.00% | 1,519 | 1,519 | — | $7.58万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $7.60万 | 0.00% | 2,595 | 2,127 | 454.5% | $6.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7.60万 | 0.00% | 2,495 | -1,230 | -33.0% | -$3.75万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $7.61万 | 0.00% | 2,530 | -1,842 | -42.1% | -$5.54万 | 减仓 |
| S | SENTINELONE INC | $7.63万 | 0.00% | 5,923 | 3,695 | 165.8% | $4.76万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $7.66万 | 0.00% | 4,478 | -23,546 | -84.0% | -$40.29万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | $7.70万 | 0.00% | 2,151 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $7.70万 | 0.00% | 1,861 | -531 | -22.2% | -$2.20万 | 减仓 |
| — | MICROVISION INC DEL | $7.71万 | 0.00% | 120,236 | 30,145 | 33.5% | $1.93万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $7.73万 | 0.00% | 1,707 | -899 | -34.5% | -$4.07万 | 减仓 |
| VDC | VANGUARD WORLD FD | $7.75万 | 0.00% | 345 | -100 | -22.5% | -$2.25万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7.78万 | 0.00% | 398 | -274 | -40.8% | -$5.36万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $7.79万 | 0.00% | 2,710 | -963 | -26.2% | -$2.77万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $7.82万 | 0.00% | 1,900 | 550 | 40.7% | $2.26万 | 加仓 |
| MORN | MORNINGSTAR INC | $7.84万 | 0.00% | 464 | 312 | 205.3% | $5.27万 | 加仓 |
| ESTC | ELASTIC N V | $7.85万 | 0.00% | 1,571 | 1,059 | 206.8% | $5.29万 | 加仓 |
| JBL | JABIL INC | $7.86万 | 0.00% | 296 | -133 | -31.0% | -$3.53万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7.89万 | 0.00% | 1,138 | -1,971 | -63.4% | -$13.66万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $7.92万 | 0.00% | 1,030 | 903 | 711.0% | $6.94万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $7.95万 | 0.00% | 671 | -499 | -42.6% | -$5.91万 | 减仓 |
| PODD | INSULET CORP | $7.97万 | 0.00% | 380 | -40 | -9.5% | -$8,394 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $8.01万 | 0.00% | 1,264 | 287 | 29.4% | $1.82万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $8.04万 | 0.00% | 1,898 | -623 | -24.7% | -$2.64万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $8.04万 | 0.00% | 1,395 | -900 | -39.2% | -$5.19万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $8.04万 | 0.00% | 4,343 | -2,835 | -39.5% | -$5.25万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $8.07万 | 0.00% | 3,781 | 26 | 0.7% | $555 | 加仓 |
| RKLB | ROCKET LAB CORP | $8.08万 | 0.00% | 1,259 | -1,107 | -46.8% | -$7.11万 | 减仓 |
| ALC | ALCON AG | $8.09万 | 0.00% | 1,073 | -378 | -26.1% | -$2.85万 | 减仓 |
| NUV | Nuveen Municipal Value | $8.09万 | 0.00% | 9,000 | -15,391 | -63.1% | -$13.84万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $8.09万 | 0.00% | 1,315 | -11,995 | -90.1% | -$73.81万 | 减仓 |
| BRKR | BRUKER CORP | $8.16万 | 0.00% | 2,260 | -404 | -15.2% | -$1.46万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $8.17万 | 0.00% | 5,660 | -1,931 | -25.4% | -$2.79万 | 减仓 |
| EFX | EQUIFAX INC | $8.18万 | 0.00% | 454 | -122 | -21.2% | -$2.20万 | 减仓 |