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 |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | $12.60万 | 0.00% | 3,134 | 2,155 | 220.1% | $8.66万 | 加仓 |
| SHYG | ISHARES TR | $12.60万 | 0.00% | 2,979 | -21,386 | -87.8% | -$90.48万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $12.62万 | 0.00% | 1,727 | -2,289 | -57.0% | -$16.73万 | 减仓 |
| FNV | FRANCO NEV CORP | $12.62万 | 0.00% | 511 | -324 | -38.8% | -$8.00万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $12.64万 | 0.00% | 1,891 | 143 | 8.2% | $9,559 | 加仓 |
| EZA | ISHARES INC | $12.70万 | 0.00% | 1,873 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $12.70万 | 0.00% | 462 | -7 | -1.5% | -$1,925 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $12.71万 | 0.00% | 723 | 25 | 3.6% | $4,395 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $12.74万 | 0.00% | 6,447 | 5,361 | 493.6% | $10.59万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $12.81万 | 0.00% | 2,582 | -316 | -10.9% | -$1.57万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $12.82万 | 0.00% | 1,983 | 24 | 1.2% | $1,552 | 加仓 |
| TDW | TIDEWATER INC NEW | $12.83万 | 0.00% | 1,536 | 449 | 41.3% | $3.75万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $12.90万 | 0.00% | 435 | 237 | 119.7% | $7.03万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $12.91万 | 0.00% | 6,526 | -9,080 | -58.2% | -$17.96万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $12.91万 | 0.00% | 10,470 | 1,470 | 16.3% | $1.81万 | 加仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $12.92万 | 0.00% | 1,259 | -1,661 | -56.9% | -$17.04万 | 减仓 |
| PGNY | PROGYNY INC | $12.93万 | 0.00% | 5,800 | 5,682 | 4,815.3% | $12.67万 | 加仓 |
| BPOP | POPULAR INC | $12.97万 | 0.00% | 967 | 822 | 566.9% | $11.03万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $12.99万 | 0.00% | 2,161 | 5 | 0.2% | $301 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $13.00万 | 0.00% | 1,024 | -46 | -4.3% | -$5,841 | 减仓 |
| AROC | ARCHROCK INC | $13.06万 | 0.00% | 3,744 | 152 | 4.2% | $5,304 | 加仓 |
| CWB | SPDR SERIES TRUST | $13.15万 | 0.00% | 1,437 | 1,100 | 326.4% | $10.07万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $13.25万 | 0.00% | 1,560 | -10,120 | -86.6% | -$85.93万 | 减仓 |
| — | MNYLI MacKay DefndTrm Mn pprtnts Fnd | $13.25万 | 0.00% | 8,922 | -6,000 | -40.2% | -$8.91万 | 减仓 |
| ESML | ISHARES TR | $13.26万 | 0.00% | 2,819 | -136 | -4.6% | -$6,395 | 减仓 |
| KMX | CARMAX INC | $13.32万 | 0.00% | 3,204 | -4,627 | -59.1% | -$19.24万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $13.33万 | 0.00% | 4,642 | -71 | -1.5% | -$2,038 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $13.34万 | 0.00% | 2,441 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $13.45万 | 0.00% | 1,062 | -824 | -43.7% | -$10.43万 | 减仓 |
| MFC | MANULIFE FINL CORP | $13.47万 | 0.00% | 3,912 | -9,333 | -70.5% | -$32.14万 | 减仓 |
| ALB | ALBEMARLE CORP | $13.50万 | 0.00% | 730 | -861 | -54.1% | -$15.93万 | 减仓 |
| VLTO | VERALTO CORP | $13.53万 | 0.00% | 1,540 | -3,805 | -71.2% | -$33.44万 | 减仓 |
| RZLV | REZOLVE AI PLC ORD SHS | $13.63万 | 0.00% | 53,236 | -934 | -1.7% | -$2,391 | 减仓 |
| NUE | NUCOR CORP | $13.65万 | 0.00% | 807 | -247 | -23.4% | -$4.18万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $13.66万 | 0.00% | 1,663 | -1,682 | -50.3% | -$13.82万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.68万 | 0.00% | 1,766 | -142 | -7.4% | -$1.10万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $13.68万 | 0.00% | 643 | -1,262 | -66.2% | -$26.85万 | 减仓 |
| ESLT | Elbit Systems Ltd | $13.69万 | 0.00% | 162 | 12 | 8.0% | $1.01万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $13.70万 | 0.00% | 13,953 | 13,953 | — | $13.70万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $13.74万 | 0.00% | 1,071 | -30 | -2.7% | -$3,848 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.79万 | 0.00% | 15,999 | 15,816 | 8,642.6% | $13.63万 | 加仓 |
| — | HIREQUEST INC | $13.90万 | 0.00% | 13,931 | 8 | 0.1% | $80 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $13.98万 | 0.00% | 3,292 | -1,254 | -27.6% | -$5.32万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $14.00万 | 0.00% | 12,931 | -170 | -1.3% | -$1,841 | 减仓 |
| SMIZ | ZACKS TRUST | $14.02万 | 0.00% | 3,782 | -40 | -1.0% | -$1,483 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $14.02万 | 0.00% | 2,841 | 1,265 | 80.3% | $6.24万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $14.07万 | 0.00% | 689 | 356 | 106.9% | $7.27万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $14.09万 | 0.00% | 733 | -287 | -28.1% | -$5.52万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $14.10万 | 0.00% | 1,496 | 196 | 15.1% | $1.85万 | 加仓 |
| ING | ING GROEP N.V. | $14.11万 | 0.00% | 5,416 | -5,328 | -49.6% | -$13.88万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.15万 | 0.00% | 2,045 | -1,666 | -44.9% | -$11.53万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $14.26万 | 0.00% | 1,328 | 8 | 0.6% | $859 | 加仓 |
| HYD | VANECK ETF TRUST | $14.27万 | 0.00% | 2,840 | 2,840 | — | $14.27万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | $14.29万 | 0.00% | 43,296 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $14.30万 | 0.00% | 9,096 | 6,433 | 241.6% | $10.11万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $14.32万 | 0.00% | 4,695 | 2,929 | 165.9% | $8.93万 | 加仓 |
| IXN | ISHARES TR | $14.35万 | 0.00% | 1,435 | -2,468 | -63.2% | -$24.67万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $14.36万 | 0.00% | 1,387 | 934 | 206.2% | $9.67万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $14.37万 | 0.00% | 1,096 | -106 | -8.8% | -$1.39万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $14.41万 | 0.00% | 4,295 | 366 | 9.3% | $1.23万 | 加仓 |
| CNH | CNH INDL N V | $14.46万 | 0.00% | 13,155 | -4,994 | -27.5% | -$5.49万 | 减仓 |
| BE | BLOOM ENERGY CORP | $14.48万 | 0.00% | 892 | 277 | 45.0% | $4.50万 | 加仓 |
| CPNG | COUPANG INC CL A | $14.49万 | 0.00% | 7,711 | -48 | -0.6% | -$902 | 减仓 |
| CNI | CANADIAN NATL RY CO | $14.57万 | 0.00% | 1,418 | -11,024 | -88.6% | -$113.29万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $14.63万 | 0.00% | 710 | -1,757 | -71.2% | -$36.21万 | 减仓 |
| STE | STERIS PLC | $14.64万 | 0.00% | 680 | 213 | 45.6% | $4.59万 | 加仓 |
| IMAX | IMAX CORP | $14.70万 | 0.00% | 3,879 | -284 | -6.8% | -$1.08万 | 减仓 |
| MELI | MERCADOLIBRE INC | $14.70万 | 0.00% | 89 | -42 | -32.1% | -$6.94万 | 减仓 |
| CLOI | VANECK ETF TRUST | $14.72万 | 0.00% | 2,793 | 2,793 | — | $14.72万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $14.75万 | 0.00% | 3,490 | -9,723 | -73.6% | -$41.09万 | 减仓 |
| EPP | ISHARES INC | $14.77万 | 0.00% | 2,780 | 2,530 | 1,012.0% | $13.44万 | 加仓 |
| DLS | WISDOMTREE TR | $14.80万 | 0.00% | 1,816 | 1,507 | 487.7% | $12.28万 | 加仓 |
| OGN | ORGANON & CO | $14.81万 | 0.00% | 24,639 | -1,451 | -5.6% | -$8,724 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $14.88万 | 0.00% | 3,261 | -304,698 | -98.9% | -$1,389.94万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC COM | $14.90万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $15.00万 | 0.00% | 10,350 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $15.00万 | 0.00% | 1,110 | 857 | 338.7% | $11.58万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $15.09万 | 0.00% | 1,991 | 313 | 18.7% | $2.37万 | 加仓 |
| IYG | ISHARES TR | $15.16万 | 0.00% | 1,830 | 723 | 65.3% | $5.99万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $15.16万 | 0.00% | 4,601 | 2,309 | 100.7% | $7.61万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $15.20万 | 0.00% | 1,629 | -1,919 | -54.1% | -$17.91万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $15.22万 | 0.00% | 1,838 | -1,385 | -43.0% | -$11.47万 | 减仓 |
| QLTA | iShares AAA A Rated Corp Bd ETF | $15.26万 | 0.00% | 3,207 | -11,079 | -77.6% | -$52.73万 | 减仓 |
| — | PROSHARES TR | $15.35万 | 0.00% | 2,091 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD SHS CL A | $15.37万 | 0.00% | 5,119 | 5,119 | — | $15.37万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $15.39万 | 0.00% | 5,616 | -2,711 | -32.6% | -$7.43万 | 减仓 |
| QQQI | NEOS ETF TRUST | $15.42万 | 0.00% | 3,103 | 1,234 | 66.0% | $6.13万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $15.58万 | 0.00% | 10,158 | 241 | 2.4% | $3,697 | 加仓 |
| CMRE | COSTAMARE INC | $15.66万 | 0.00% | 9,269 | -105,289 | -91.9% | -$177.94万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $15.70万 | 0.00% | 7,211 | -9,317 | -56.4% | -$20.28万 | 减仓 |
| BALI | iShares Advantage Large Cap Income ETF | $15.78万 | 0.00% | 5,122 | -12,913 | -71.6% | -$39.79万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $15.79万 | 0.00% | 1,680 | -737 | -30.5% | -$6.92万 | 减仓 |
| MAGS | LISTED FDS TR | $15.89万 | 0.00% | 2,743 | -651 | -19.2% | -$3.77万 | 减仓 |
| EWC | ISHARES INC | $15.91万 | 0.00% | 2,903 | 2,734 | 1,617.8% | $14.98万 | 重新持有 |
| EWU | ISHARES TR | $15.93万 | 0.00% | 3,497 | 3,497 | — | $15.93万 | 新建仓 |
| RBC | RBC BEARINGS INC | $15.94万 | 0.00% | 291 | 223 | 327.9% | $12.21万 | 加仓 |
| IDA | IDACORP INC | $15.94万 | 0.00% | 1,115 | -385 | -25.7% | -$5.50万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $16.06万 | 0.00% | 6,373 | 388 | 6.5% | $9,777 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $16.08万 | 0.00% | 2,490 | -36 | -1.4% | -$2,325 | 减仓 |
| LKQ | LKQ CORP | $16.11万 | 0.00% | 5,484 | 5,047 | 1,154.9% | $14.82万 | 加仓 |