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 |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | $9.97万 | 0.00% | 4,464 | -94 | -2.1% | -$2,100 | 减仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $10.03万 | 0.00% | 600 | 346 | 136.2% | $5.79万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $10.04万 | 0.00% | 8,172 | 7,219 | 757.5% | $8.86万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $10.07万 | 0.00% | 1,518 | -423 | -21.8% | -$2.81万 | 减仓 |
| TECK | TECK RESOURCES LTD | $10.08万 | 0.00% | 1,948 | -17,373 | -89.9% | -$89.91万 | 减仓 |
| NTAP | NETAPP INC | $10.11万 | 0.00% | 795 | 625 | 367.6% | $7.95万 | 加仓 |
| XYL | XYLEM INC | $10.12万 | 0.00% | 854 | -99 | -10.4% | -$1.17万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $10.21万 | 0.00% | 10,187 | 10,090 | 10,402.1% | $10.11万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $10.27万 | 0.00% | 504 | -343 | -40.5% | -$6.99万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $10.27万 | 0.00% | 1,251 | 755 | 152.2% | $6.20万 | 加仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $10.28万 | 0.00% | 1,544 | -3,449 | -69.1% | -$22.97万 | 减仓 |
| OIS | OIL STS INTL INC | $10.31万 | 0.00% | 8,854 | 1,256 | 16.5% | $1.46万 | 加仓 |
| IONQ | IONQ INC | $10.31万 | 0.00% | 3,222 | 410 | 14.6% | $1.31万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $10.32万 | 0.00% | 1,030 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $10.33万 | 0.00% | 1,502 | 1,220 | 432.6% | $8.39万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $10.35万 | 0.00% | 13,722 | -1,000 | -6.8% | -$7,540 | 减仓 |
| ESGE | ISHARES INC | $10.37万 | 0.00% | 2,271 | -4,615 | -67.0% | -$21.07万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $10.38万 | 0.00% | 1,479 | -250 | -14.5% | -$1.75万 | 减仓 |
| H | HYATT HOTELS CORP | $10.38万 | 0.00% | 722 | -850 | -54.1% | -$12.22万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $10.38万 | 0.00% | 3,453 | -901 | -20.7% | -$2.71万 | 减仓 |
| BIDU | BAIDU INC | $10.40万 | 0.00% | 850 | -784 | -48.0% | -$9.59万 | 减仓 |
| HUBS | HUBSPOT INC | $10.42万 | 0.00% | 427 | 169 | 65.5% | $4.13万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $10.46万 | 0.00% | 1,879 | -475 | -20.2% | -$2.64万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $10.46万 | 0.00% | 785 | 3 | 0.4% | $400 | 加仓 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $10.47万 | 0.00% | 1,073 | 1,073 | — | $10.47万 | 新建仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $10.48万 | 0.00% | 710 | -1,590 | -69.1% | -$23.46万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $10.50万 | 0.00% | 2,353 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $10.61万 | 0.00% | 1,438 | 1,408 | 4,693.3% | $10.39万 | 加仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $10.64万 | 0.00% | 926 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $10.64万 | 0.00% | 3,359 | 1,311 | 64.0% | $4.15万 | 加仓 |
| CRK | COMSTOCK RES INC | $10.66万 | 0.00% | 5,055 | -447 | -8.1% | -$9,423 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $10.67万 | 0.00% | 2,356 | 7 | 0.3% | $317 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.67万 | 0.00% | 1,808 | -1,608 | -47.1% | -$9.49万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $10.70万 | 0.00% | 2,390 | -858 | -26.4% | -$3.84万 | 减仓 |
| BITO | PROSHARES TR | $10.75万 | 0.00% | 11,545 | -148 | -1.3% | -$1,378 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $10.77万 | 0.00% | 1,395 | 879 | 170.3% | $6.78万 | 加仓 |
| BTU | PEABODY ENGR CORP | $10.81万 | 0.00% | 3,280 | 23 | 0.7% | $758 | 加仓 |
| BOND | PIMCO ETF TR | $10.82万 | 0.00% | 1,172 | -2 | -0.2% | -$185 | 减仓 |
| KWEB | KRANESHARES TRUST | $10.82万 | 0.00% | 3,807 | 3,527 | 1,259.6% | $10.03万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $10.84万 | 0.00% | 1,036 | 623 | 150.8% | $6.52万 | 加仓 |
| — | CVRX INC | $10.86万 | 0.00% | 11,476 | 11,474 | 573,700.0% | $10.85万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $10.86万 | 0.00% | 626 | -304 | -32.7% | -$5.27万 | 减仓 |
| BWA | BORGWARNER INC | $10.89万 | 0.00% | 1,995 | 1,045 | 110.0% | $5.71万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $10.96万 | 0.00% | 9,920 | 9,706 | 4,535.5% | $10.73万 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $10.97万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $10.97万 | 0.00% | 1,896 | 138 | 7.8% | $7,984 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $11.14万 | 0.00% | 2,714 | 2,331 | 608.6% | $9.57万 | 加仓 |
| CGNX | COGNEX CORP | $11.18万 | 0.00% | 2,282 | -292 | -11.3% | -$1.43万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $11.20万 | 0.00% | 629 | 3 | 0.5% | $534 | 加仓 |
| DY | DYCOM INDS INC | $11.25万 | 0.00% | 332 | -710 | -68.1% | -$24.06万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $11.26万 | 0.00% | 1,525 | 370 | 32.0% | $2.73万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $11.26万 | 0.00% | 8,580 | 5,289 | 160.7% | $6.94万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $11.28万 | 0.00% | 1,690 | 1,015 | 150.4% | $6.77万 | 加仓 |
| NOV | NOV INC | $11.34万 | 0.00% | 5,959 | 3,467 | 139.1% | $6.60万 | 加仓 |
| WEX | WEX INC | $11.36万 | 0.00% | 743 | 621 | 509.0% | $9.50万 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $11.41万 | 0.00% | 4,621 | -7,612 | -62.2% | -$18.79万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $11.43万 | 0.00% | 2,224 | 1,335 | 150.2% | $6.86万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $11.45万 | 0.00% | 2,400 | -67 | -2.7% | -$3,197 | 减仓 |
| — | AVALONBAY CMNTYS INC | $11.47万 | 0.00% | 694 | -1,840 | -72.6% | -$30.41万 | 减仓 |
| M | MACYS INC | $11.53万 | 0.00% | 6,340 | -4,674 | -42.4% | -$8.50万 | 减仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $11.53万 | 0.00% | 22,092 | 195 | 0.9% | $1,018 | 加仓 |
| IXC | ISHARES TR | $11.54万 | 0.00% | 2,002 | -2,710 | -57.5% | -$15.62万 | 减仓 |
| VOX | VANGUARD WORLD FD | $11.60万 | 0.00% | 645 | -147 | -18.6% | -$2.64万 | 减仓 |
| VC | VISTEON CORP | $11.62万 | 0.00% | 1,007 | 842 | 510.3% | $9.71万 | 加仓 |
| DOCU | DOCUSIGN INC | $11.64万 | 0.00% | 2,455 | -2,171 | -46.9% | -$10.29万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $11.66万 | 0.00% | 2,182 | -2,677 | -55.1% | -$14.31万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $11.66万 | 0.00% | 990 | -1,118 | -53.0% | -$13.17万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $11.73万 | 0.00% | 2,400 | 1,200 | 100.0% | $5.87万 | 加仓 |
| EPI | WISDOMTREE TR | $11.76万 | 0.00% | 2,882 | 2,882 | — | $11.76万 | 新建仓 |
| ARMK | ARAMARK | $11.84万 | 0.00% | 2,912 | 2,725 | 1,457.2% | $11.08万 | 加仓 |
| NTNX | NUTANIX INC | $11.84万 | 0.00% | 3,116 | 2,825 | 970.8% | $10.74万 | 加仓 |
| RDDT | REDDIT INC | $11.84万 | 0.00% | 878 | 359 | 69.2% | $4.84万 | 加仓 |
| CHE | CHEMED CORP NEW | $11.86万 | 0.00% | 304 | 201 | 195.1% | $7.84万 | 加仓 |
| YORW | YORK WTR CO | $11.86万 | 0.00% | 3,895 | -33 | -0.8% | -$1,005 | 减仓 |
| RWR | SPDR SERIES TRUST | $11.86万 | 0.00% | 1,175 | 1,172 | 39,066.7% | $11.83万 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $11.88万 | 0.00% | 2,628 | 1,983 | 307.4% | $8.96万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $11.92万 | 0.00% | 8,665 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $11.96万 | 0.00% | 4,834 | 1,501 | 45.0% | $3.71万 | 加仓 |
| LRN | STRIDE INC | $11.96万 | 0.00% | 1,370 | 1,353 | 7,958.8% | $11.81万 | 加仓 |
| XJH | ISHARES TR | $11.98万 | 0.00% | 2,640 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $12.04万 | 0.00% | 455 | 238 | 109.7% | $6.30万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $12.05万 | 0.00% | 369 | -102 | -21.7% | -$3.33万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | $12.07万 | 0.00% | 3,121 | -322 | -9.4% | -$1.25万 | 减仓 |
| ACWX | ISHARES TR | $12.07万 | 0.00% | 1,763 | -199 | -10.1% | -$1.36万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $12.11万 | 0.00% | 8,970 | -17,335 | -65.9% | -$23.40万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $12.12万 | 0.00% | 2,081 | -320 | -13.3% | -$1.86万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $12.14万 | 0.00% | 308 | 79 | 34.5% | $3.11万 | 加仓 |
| SNA | SNAP ON INC | $12.17万 | 0.00% | 335 | -422 | -55.7% | -$15.33万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $12.17万 | 0.00% | 12,806 | 266 | 2.1% | $2,528 | 加仓 |
| DBEF | DBX ETF TR | $12.30万 | 0.00% | 2,489 | -444 | -15.1% | -$2.19万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $12.31万 | 0.00% | 398 | 40 | 11.2% | $1.24万 | 加仓 |
| ASTE | ASTEC INDS INC | $12.35万 | 0.00% | 2,338 | 2,305 | 6,984.8% | $12.18万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $12.35万 | 0.00% | 2,014 | -3,241 | -61.7% | -$19.87万 | 减仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $12.43万 | 0.00% | 4,963 | 3,953 | 391.4% | $9.90万 | 加仓 |
| MDB | MONGODB INC | $12.44万 | 0.00% | 472 | 96 | 25.5% | $2.53万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $12.44万 | 0.00% | 721 | -627 | -46.5% | -$10.82万 | 减仓 |
| ILCV | ISHARES TR | $12.46万 | 0.00% | 1,338 | 5 | 0.4% | $466 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $12.49万 | 0.00% | 2,318 | -808 | -25.8% | -$4.35万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $12.49万 | 0.00% | 3,424 | -6,083 | -64.0% | -$22.19万 | 减仓 |
| VST | VISTRA CORP | $12.55万 | 0.00% | 827 | 134 | 19.3% | $2.03万 | 加仓 |