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 |
|---|---|---|---|---|---|---|---|---|
| COMT | ISHARES U S ETF TR | $16.34万 | 0.00% | 5,381 | 4,720 | 714.1% | $14.34万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $16.36万 | 0.00% | 1,176 | 910 | 342.1% | $12.66万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $16.38万 | 0.00% | 47,890 | 47,821 | 69,305.8% | $16.35万 | 加仓 |
| FACT | FACT II ACQUISITION CORP | $16.41万 | 0.00% | 15,440 | 15,440 | — | $16.41万 | 新建仓 |
| — | SUNPOWER INC | $16.41万 | 0.00% | 238,831 | 370 | 0.2% | $254 | 加仓 |
| SPIB | SPDR SERIES TRUST | $16.43万 | 0.00% | 4,911 | 616 | 14.3% | $2.06万 | 加仓 |
| ALV | AUTOLIV INC | $16.44万 | 0.00% | 1,415 | 1,391 | 5,795.8% | $16.16万 | 重新持有 |
| — | OWLET INC | $16.48万 | 0.00% | 28,706 | 14,353 | 100.0% | $8.24万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $16.50万 | 0.00% | 4,662 | 3,787 | 432.8% | $13.41万 | 重新持有 |
| AEHR | AEHR TEST SYS | $16.51万 | 0.00% | 1,719 | 1,299 | 309.3% | $12.48万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $16.55万 | 0.00% | 5,458 | 5,458 | — | $16.55万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $16.56万 | 0.00% | 3,174 | 2,855 | 895.0% | $14.89万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC | $16.58万 | 0.00% | 9,248 | 8,463 | 1,078.1% | $15.17万 | 重新持有 |
| BY | BYLINE BANCORP INC | $16.62万 | 0.00% | 4,412 | 4,337 | 5,782.7% | $16.33万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $16.62万 | 0.00% | 2,113 | 2,088 | 8,352.0% | $16.42万 | 重新持有 |
| CRC | CALIFORNIA RES CORP | $16.66万 | 0.00% | 3,152 | 2,872 | 1,025.7% | $15.18万 | 加仓 |
| SCI | SERVICE CORP INTL | $16.69万 | 0.00% | 2,197 | 2,084 | 1,844.2% | $15.83万 | 加仓 |
| HACK | AMPLIFY ETF TR | $16.69万 | 0.00% | 1,591 | 864 | 118.8% | $9.07万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $16.71万 | 0.00% | 3,297 | 3,297 | — | $16.71万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $16.73万 | 0.00% | 17,020 | 17,020 | — | $16.73万 | 新建仓 |
| HEI | HEICO CORP NEW | $16.74万 | 0.00% | 470 | 299 | 174.9% | $10.65万 | 加仓 |
| BKE | BUCKLE INC | $16.76万 | 0.00% | 3,971 | 3,883 | 4,412.5% | $16.39万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $16.79万 | 0.00% | 4,045 | 3,813 | 1,643.5% | $15.83万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $16.87万 | 0.00% | 1,210 | 425 | 54.1% | $5.93万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $16.88万 | 0.00% | 1,700 | 1,700 | — | $16.88万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $16.90万 | 0.00% | 8,151 | 7,549 | 1,254.0% | $15.65万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $16.90万 | 0.00% | 2,258 | 2,101 | 1,338.2% | $15.73万 | 加仓 |
| — | ALIGHT INC | $16.92万 | 0.00% | 302,143 | 295,658 | 4,559.1% | $16.56万 | 加仓 |
| IYZ | ISHARES TR | $16.92万 | 0.00% | 4,000 | 3,796 | 1,860.8% | $16.06万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $16.93万 | 0.00% | 10,922 | 2,000 | 22.4% | $3.10万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $16.94万 | 0.00% | 2,076 | 1,944 | 1,472.7% | $15.86万 | 加仓 |
| UNIT | UNITI GROUP LLC | $16.94万 | 0.00% | 14,768 | 14,464 | 4,757.9% | $16.59万 | 重新持有 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $17.00万 | 0.00% | 12,471 | 12,471 | — | $17.00万 | 新建仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $17.07万 | 0.00% | 1,336 | 410 | 44.3% | $5.24万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $17.14万 | 0.00% | 8,294 | 6,633 | 399.3% | $13.71万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $17.15万 | 0.00% | 2,048 | 1,994 | 3,692.6% | $16.69万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $17.17万 | 0.00% | 10,000 | 5,000 | 100.0% | $8.59万 | 加仓 |
| IMAX | IMAX CORP | $17.24万 | 0.00% | 4,324 | 445 | 11.5% | $1.77万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $17.26万 | 0.00% | 3,732 | 1,342 | 56.2% | $6.21万 | 加仓 |
| KMT | KENNAMETAL INC | $17.35万 | 0.00% | 4,951 | 4,697 | 1,849.2% | $16.46万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $17.35万 | 0.00% | 5,361 | 5,235 | 4,154.8% | $16.95万 | 加仓 |
| ELF | E L F BEAUTY INC | $17.38万 | 0.00% | 2,468 | 1,795 | 266.7% | $12.64万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $17.38万 | 0.00% | 1,051 | 935 | 806.0% | $15.46万 | 加仓 |
| GEF | GREIF INC | $17.42万 | 0.00% | 2,338 | 2,289 | 4,671.4% | $17.05万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $17.42万 | 0.00% | 3,239 | 1,730 | 114.6% | $9.30万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $17.47万 | 0.00% | 1,194 | 597 | 100.0% | $8.73万 | 加仓 |
| SANM | SANMINA CORP | $17.49万 | 0.00% | 691 | 480 | 227.5% | $12.15万 | 加仓 |
| KVYO | KLAVIYO INC | $17.56万 | 0.00% | 11,627 | 11,094 | 2,081.4% | $16.75万 | 加仓 |
| EUSA | ISHARES INC | $17.58万 | 0.00% | 1,540 | 870 | 129.9% | $9.93万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $17.60万 | 0.00% | 1,017 | 903 | 792.1% | $15.62万 | 加仓 |
| PTC | PTC INC | $17.61万 | 0.00% | 1,550 | 1,100 | 244.4% | $12.50万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $17.67万 | 0.00% | 620 | 620 | — | $17.67万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $17.68万 | 0.00% | 4,739 | 3,936 | 490.2% | $14.68万 | 加仓 |
| XT | ISHARES TR | $17.69万 | 0.00% | 2,141 | 1,874 | 701.9% | $15.49万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $17.71万 | 0.00% | 4,568 | 4,216 | 1,197.7% | $16.35万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $17.73万 | 0.00% | 2,480 | 1,899 | 326.9% | $13.58万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $17.74万 | 0.00% | 11,150 | 800 | 7.7% | $1.27万 | 加仓 |
| FTV | FORTIVE CORP | $17.78万 | 0.00% | 2,911 | 1,172 | 67.4% | $7.16万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $17.79万 | 0.00% | 4,869 | 3,696 | 315.1% | $13.50万 | 重新持有 |
| REPL | REPLIMUNE GROUP INC | $17.81万 | 0.00% | 16,086 | 16,067 | 84,563.2% | $17.79万 | 重新持有 |
| — | HIREQUEST INC | $17.83万 | 0.00% | 14,197 | 266 | 1.9% | $3,341 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $17.84万 | 0.00% | 3,243 | 3,157 | 3,670.9% | $17.36万 | 加仓 |
| ITRI | ITRON INC | $17.86万 | 0.00% | 2,064 | 1,910 | 1,240.3% | $16.53万 | 加仓 |
| FBK | FB FINL CORP | $17.86万 | 0.00% | 3,227 | 3,113 | 2,730.7% | $17.23万 | 重新持有 |
| PWV | INVESCO EXCHANGE TRADED FD T | $17.90万 | 0.00% | 2,362 | 1,912 | 424.9% | $14.49万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $17.93万 | 0.00% | 61,187 | 20,965 | 52.1% | $6.14万 | 加仓 |
| SCL | STEPAN CO | $17.94万 | 0.00% | 3,220 | 3,013 | 1,455.6% | $16.79万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $17.95万 | 0.00% | 48,903 | 23,710 | 94.1% | $8.70万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $17.98万 | 0.00% | 5,667 | 4,002 | 240.4% | $12.70万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $18.04万 | 0.00% | 52,755 | 51,446 | 3,930.2% | $17.59万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $18.08万 | 0.00% | 3,685 | 3,501 | 1,902.7% | $17.18万 | 加仓 |
| LGIH | LGI HOMES INC | $18.08万 | 0.00% | 2,839 | 2,720 | 2,285.7% | $17.32万 | 加仓 |
| KN | KNOWLES CORP | $18.11万 | 0.00% | 4,366 | 3,669 | 526.4% | $15.22万 | 加仓 |
| — | BLACKROCK ETF TRUST | $18.14万 | 0.00% | 6,470 | 6,470 | — | $18.14万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $18.15万 | 0.00% | 4,706 | 4,352 | 1,229.4% | $16.78万 | 加仓 |
| SONO | SONOS INC | $18.19万 | 0.00% | 13,441 | 12,525 | 1,367.4% | $16.95万 | 加仓 |
| TEX | TEREX CORP NEW | $18.32万 | 0.00% | 2,530 | 2,153 | 571.1% | $15.59万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $18.32万 | 0.00% | 4,139 | 2,528 | 156.9% | $11.19万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $18.37万 | 0.00% | 4,342 | 3,881 | 841.9% | $16.42万 | 加仓 |
| BMI | BADGER METER INC | $18.39万 | 0.00% | 1,239 | 1,179 | 1,965.0% | $17.49万 | 重新持有 |
| RPAY | REPAY HLDGS CORP | $18.40万 | 0.00% | 43,801 | 43,466 | 12,974.9% | $18.26万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $18.40万 | 0.00% | 4,390 | 4,271 | 3,589.1% | $17.90万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $18.43万 | 0.00% | 8,228 | 5,749 | 231.9% | $12.88万 | 加仓 |
| NULV | NUSHARES ETF TR | $18.44万 | 0.00% | 3,688 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $18.44万 | 0.00% | 4,160 | -50 | -1.2% | -$2,216 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $18.46万 | 0.00% | 13,476 | 12,923 | 2,336.9% | $17.70万 | 加仓 |
| INV | INNVENTURE INC | $18.47万 | 0.00% | 36,431 | 36,221 | 17,248.1% | $18.36万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $18.52万 | 0.00% | 3,962 | 3,962 | — | $18.52万 | 新建仓 |
| IAT | ISHARES TR | $18.54万 | 0.00% | 2,980 | 2,730 | 1,092.0% | $16.98万 | 加仓 |
| BITO | PROSHARES TR | $18.54万 | 0.00% | 23,238 | 11,693 | 101.3% | $9.33万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $18.55万 | 0.00% | 6,817 | 4,043 | 145.7% | $11.00万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $18.56万 | 0.00% | 27,132 | 26,944 | 14,331.9% | $18.43万 | 重新持有 |
| JBGS | JBG SMITH PPTYS | $18.56万 | 0.00% | 12,652 | -915 | -6.7% | -$1.34万 | 减仓 |
| HCI | HCI GROUP INC | $18.66万 | 0.00% | 1,065 | 1,051 | 7,507.1% | $18.42万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $18.73万 | 0.00% | 24,195 | 16,420 | 211.2% | $12.71万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $18.74万 | 0.00% | 717 | -1,552 | -68.4% | -$40.56万 | 重新持有 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $18.78万 | 0.00% | 20,000 | 20,000 | — | $18.78万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $18.78万 | 0.00% | 4,747 | 4,551 | 2,321.9% | $18.01万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $18.81万 | 0.00% | 7,436 | 7,304 | 5,533.3% | $18.48万 | 加仓 |
| HLNE | HAMILTON LANE INC | $18.85万 | 0.00% | 2,391 | 1,917 | 404.4% | $15.12万 | 加仓 |