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 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY COVINGTON TRUST | $25.16万 | 0.00% | 5,889 | 5,768 | 4,766.9% | $24.65万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $25.17万 | 0.00% | 1,798 | -565 | -23.9% | -$7.91万 | 减仓 |
| ICFI | ICF INTL INC | $25.18万 | 0.00% | 3,456 | 3,280 | 1,863.6% | $23.90万 | 加仓 |
| ICF | ISHARES TR | $25.23万 | 0.00% | 3,730 | 278 | 8.1% | $1.88万 | 加仓 |
| ACM | AECOM | $25.24万 | 0.00% | 3,616 | 2,618 | 262.3% | $18.27万 | 加仓 |
| R | RYDER SYS INC | $25.24万 | 0.00% | 957 | 800 | 509.6% | $21.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $25.26万 | 0.00% | 3,500 | 3,500 | — | $25.26万 | 新建仓 |
| TDAY | USA TODAY CO INC | $25.29万 | 0.00% | 29,576 | 28,056 | 1,845.8% | $23.99万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $25.31万 | 0.00% | 5,301 | 284 | 5.7% | $1.36万 | 加仓 |
| SLQD | ISHARES TR | $25.37万 | 0.00% | 5,037 | 4,689 | 1,347.4% | $23.62万 | 加仓 |
| COUR | COURSERA INC | $25.40万 | 0.00% | 45,039 | 43,851 | 3,691.2% | $24.73万 | 加仓 |
| WK | WORKIVA INC | $25.45万 | 0.00% | 5,246 | 5,160 | 6,000.0% | $25.03万 | 加仓 |
| TS | TENARIS S A | $25.45万 | 0.00% | 4,587 | 4,396 | 2,301.6% | $24.39万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $25.49万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| FDMO | FIDELITY COVINGTON TRUST | $25.50万 | 0.00% | 2,587 | 1,259 | 94.8% | $12.41万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $25.55万 | 0.00% | 23,573 | 17,063 | 262.1% | $18.50万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $25.58万 | 0.00% | 10,238 | 1,163 | 12.8% | $2.91万 | 加仓 |
| CNH | CNH INDL N V | $25.63万 | 0.00% | 22,821 | 9,666 | 73.5% | $10.85万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $25.65万 | 0.00% | 18,550 | 15,883 | 595.5% | $21.97万 | 加仓 |
| AGCO | AGCO CORP | $25.76万 | 0.00% | 2,152 | -81 | -3.6% | -$9,695 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $25.77万 | 0.00% | 5,754 | 3,313 | 135.7% | $14.84万 | 加仓 |
| CNO | CNO FINL GROUP INC | $25.79万 | 0.00% | 5,058 | 2,430 | 92.5% | $12.39万 | 加仓 |
| EES | WISDOMTREE TR | $25.81万 | 0.00% | 3,807 | 3,807 | — | $25.81万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.81万 | 0.00% | 12,935 | 12,935 | — | $25.81万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $25.85万 | 0.00% | 2,429 | -4,998 | -67.3% | -$53.20万 | 减仓 |
| SNAP | SNAP INC | $25.87万 | 0.00% | 58,262 | 55,678 | 2,154.7% | $24.72万 | 加仓 |
| SM | SM ENERGY COMPANY | $25.90万 | 0.00% | 9,924 | 7,142 | 256.7% | $18.64万 | 加仓 |
| PEN | PENUMBRA INC | $25.95万 | 0.00% | 822 | 255 | 45.0% | $8.05万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $25.96万 | 0.00% | 18,730 | 18,474 | 7,216.4% | $25.61万 | 加仓 |
| ATOM | ATOMERA INC | $26.02万 | 0.00% | 29,876 | 8,079 | 37.1% | $7.04万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $26.05万 | 0.00% | 24,190 | 24,190 | — | $26.05万 | 新建仓 |
| AVA | AVISTA CORP | $26.10万 | 0.00% | 6,380 | 5,398 | 549.7% | $22.08万 | 加仓 |
| — | NEOS ETF TRUST | $26.13万 | 0.00% | 9,730 | 9,730 | — | $26.13万 | 新建仓 |
| PGNY | PROGYNY INC | $26.20万 | 0.00% | 9,086 | 3,286 | 56.7% | $9.47万 | 加仓 |
| BYD | BOYD GAMING CORP | $26.21万 | 0.00% | 2,967 | -516 | -14.8% | -$4.56万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $26.23万 | 0.00% | 4,082 | 1,931 | 89.8% | $12.41万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $26.31万 | 0.00% | 18,271 | 18,157 | 15,927.2% | $26.15万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $26.36万 | 0.00% | 2,718 | 2,020 | 289.4% | $19.59万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $26.47万 | 0.00% | 3,246 | 2,788 | 608.7% | $22.74万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $26.53万 | 0.00% | 4,482 | 4,482 | — | $26.53万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $26.54万 | 0.00% | 14,779 | 13,082 | 770.9% | $23.50万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $26.56万 | 0.00% | 1,664 | 640 | 62.5% | $10.21万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $26.57万 | 0.00% | 2,928 | 1,989 | 211.8% | $18.05万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $26.59万 | 0.00% | 44,383 | 44,256 | 34,847.2% | $26.51万 | 重新持有 |
| RS | RELIANCE INC | $26.65万 | 0.00% | 713 | 572 | 405.7% | $21.38万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $26.66万 | 0.00% | 2,715 | 1,219 | 81.5% | $11.97万 | 加仓 |
| QNST | QUINSTREET INC | $26.67万 | 0.00% | 18,202 | 16,338 | 876.5% | $23.94万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $26.77万 | 0.00% | 86,913 | 86,516 | 21,792.4% | $26.65万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $26.80万 | 0.00% | 20,968 | 20,940 | 74,785.7% | $26.76万 | 加仓 |
| EEMA | ISHARES INC | $26.83万 | 0.00% | 2,294 | 2,294 | — | $26.83万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $26.94万 | 0.00% | 9,937 | 6,163 | 163.3% | $16.71万 | 加仓 |
| ABM | ABM INDS INC | $26.96万 | 0.00% | 6,095 | 5,546 | 1,010.2% | $24.54万 | 加仓 |
| PBI | PITNEY BOWES INC | $26.99万 | 0.00% | 15,408 | 15,395 | 118,423.1% | $26.97万 | 重新持有 |
| DMXF | ISHARES TR | $27.01万 | 0.00% | 3,193 | 691 | 27.6% | $5.85万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $27.05万 | 0.00% | 4,828 | 4,524 | 1,488.2% | $25.35万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $27.12万 | 0.00% | 8,462 | 7,978 | 1,648.3% | $25.57万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $27.20万 | 0.00% | 715 | 663 | 1,275.0% | $25.22万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $27.23万 | 0.00% | 10,000 | 5,000 | 100.0% | $13.62万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $27.35万 | 0.00% | 7,905 | 7,022 | 795.2% | $24.30万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $27.37万 | 0.00% | 4,277 | 3 | 0.1% | $192 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $27.39万 | 0.00% | 7,211 | 5,809 | 414.3% | $22.06万 | 加仓 |
| EWN | ISHARES INC | $27.44万 | 0.00% | 3,901 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $27.47万 | 0.00% | 11,778 | 10,358 | 729.4% | $24.15万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $27.53万 | 0.00% | 11,995 | 11,864 | 9,056.5% | $27.23万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $27.54万 | 0.00% | 10,700 | 10,700 | — | $27.54万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $27.54万 | 0.00% | 3,773 | 3,541 | 1,526.3% | $25.85万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $27.55万 | 0.00% | 978 | 833 | 574.5% | $23.46万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.63万 | 0.00% | 8,133 | 8,133 | — | $27.63万 | 新建仓 |
| OSPN | ONESPAN INC | $27.72万 | 0.00% | 19,319 | 18,764 | 3,380.9% | $26.93万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $27.74万 | 0.00% | 5,402 | 5,402 | — | $27.74万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $27.74万 | 0.00% | 8,130 | 5,379 | 195.5% | $18.36万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $27.77万 | 0.00% | 5,113 | -6,191 | -54.8% | -$33.62万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $27.85万 | 0.00% | 15,410 | 14,207 | 1,181.0% | $25.67万 | 加仓 |
| KFRC | KFORCE INC | $27.87万 | 0.00% | 5,939 | 5,325 | 867.3% | $24.98万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $27.90万 | 0.00% | 11,719 | 11,316 | 2,807.9% | $26.94万 | 加仓 |
| SPSC | SPS COMM INC | $27.90万 | 0.00% | 4,881 | 4,250 | 673.5% | $24.30万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $27.91万 | 0.00% | 10,794 | 7,591 | 237.0% | $19.63万 | 加仓 |
| WHR | WHIRLPOOL CORP | $27.94万 | 0.00% | 7,087 | 6,031 | 571.1% | $23.77万 | 加仓 |
| IGM | ISHARES TR | $27.96万 | 0.00% | 1,709 | 1,038 | 154.7% | $16.98万 | 加仓 |
| ERIE | ERIE INDTY CO | $28.03万 | 0.00% | 1,169 | 358 | 44.1% | $8.58万 | 加仓 |
| CLSK | CLEANSPARK INC | $28.14万 | 0.00% | 19,337 | 19,078 | 7,366.0% | $27.76万 | 重新持有 |
| DBX | DROPBOX INC | $28.20万 | 0.00% | 10,267 | -1,313 | -11.3% | -$3.61万 | 减仓 |
| — | COMPUGEN LTD | $28.21万 | 0.00% | 131,800 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $28.22万 | 0.00% | 3,738 | 3,738 | — | $28.22万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $28.25万 | 0.00% | 24,371 | 24,098 | 8,827.1% | $27.93万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $28.27万 | 0.00% | 3,100 | 3,100 | — | $28.27万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $28.27万 | 0.00% | 1,060 | 1,060 | — | $28.27万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $28.27万 | 0.00% | 8,387 | 8,091 | 2,733.4% | $27.27万 | 加仓 |
| SSD | SIMPSON MFG INC | $28.33万 | 0.00% | 1,353 | 1,286 | 1,919.4% | $26.92万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $28.37万 | 0.00% | 20,425 | 17,930 | 718.6% | $24.90万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $28.42万 | 0.00% | 4,774 | 4,774 | — | $28.42万 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $28.49万 | 0.00% | 8,432 | 8,432 | — | $28.49万 | 新建仓 |
| NJAN | INNOVATOR ETFS TRUST | $28.60万 | 0.00% | 4,845 | 4,482 | 1,234.7% | $26.45万 | 加仓 |
| REG | REGENCY CTRS CORP | $28.60万 | 0.00% | 3,587 | 3,258 | 990.3% | $25.98万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $28.64万 | 0.00% | 11,285 | 11,285 | — | $28.64万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $28.85万 | 0.00% | 2,911 | 2,349 | 418.0% | $23.28万 | 加仓 |
| PGEN | PRECIGEN INC | $28.93万 | 0.00% | 50,762 | 50,716 | 110,252.2% | $28.91万 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $28.95万 | 0.00% | 8,459 | -3,452 | -29.0% | -$11.81万 | 减仓 |
| MTRN | MATERION CORP | $29.02万 | 0.00% | 976 | 832 | 577.8% | $24.74万 | 加仓 |
| RELX | RELX PLC | $29.06万 | 0.00% | 9,176 | 7,047 | 331.0% | $22.32万 | 加仓 |