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 |
|---|---|---|---|---|---|---|---|---|
| XGDVX | GABELLI DIVID & INCOME TR | $16.17万 | 0.00% | 6,003 | 990 | 19.7% | $2.67万 | 加仓 |
| QLYS | QUALYS INC | $16.18万 | 0.00% | 1,842 | 431 | 30.5% | $3.79万 | 加仓 |
| UGI | UGI CORP NEW | $16.20万 | 0.00% | 4,447 | -4,573 | -50.7% | -$16.65万 | 减仓 |
| EMLC | VANECK ETF TRUST | $16.23万 | 0.00% | 6,414 | -5,544 | -46.4% | -$14.03万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $16.28万 | 0.00% | 1,718 | -1,069 | -38.4% | -$10.13万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $16.28万 | 0.00% | 1,354 | 363 | 36.6% | $4.37万 | 加仓 |
| BIO | BIO RAD LABS INC | $16.29万 | 0.00% | 590 | -152 | -20.5% | -$4.20万 | 减仓 |
| DLTR | DOLLAR TREE INC | $16.30万 | 0.00% | 1,488 | 1,176 | 376.9% | $12.88万 | 加仓 |
| MLI | MUELLER INDS INC | $16.34万 | 0.00% | 1,475 | 1,254 | 567.4% | $13.89万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $16.34万 | 0.00% | 6,226 | -2,164 | -25.8% | -$5.68万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | $16.38万 | 0.00% | 17,459 | -7,552 | -30.2% | -$7.08万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $16.38万 | 0.00% | 700 | -56 | -7.4% | -$1.31万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $16.49万 | 0.00% | 6,006 | -2,977 | -33.1% | -$8.17万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $16.56万 | 0.00% | 3,659 | 0 | 0.0% | — | 不变 |
| GERN | Geron Corporation | $16.60万 | 0.00% | 111,428 | -515,869 | -82.2% | -$76.86万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $16.66万 | 0.00% | 4,131 | 848 | 25.8% | $3.42万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $16.67万 | 0.00% | 1,252 | 1,037 | 482.3% | $13.80万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $16.70万 | 0.00% | 16,216 | 14,696 | 966.8% | $15.14万 | 加仓 |
| NULV | NUSHARES ETF TR | $16.78万 | 0.00% | 3,688 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $16.81万 | 0.00% | 1,392 | -183 | -11.6% | -$2.21万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $16.84万 | 0.00% | 2,769 | -971 | -26.0% | -$5.90万 | 减仓 |
| OKTA | OKTA INC | $16.85万 | 0.00% | 2,141 | -383 | -15.2% | -$3.01万 | 减仓 |
| NOBL | PROSHARES TR | $17.12万 | 0.00% | 1,615 | -1,335 | -45.3% | -$14.15万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $17.19万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $17.26万 | 0.00% | 686 | -91 | -11.7% | -$2.29万 | 减仓 |
| VTRS | VIATRIS INC | $17.29万 | 0.00% | 10,932 | 7,006 | 178.5% | $11.08万 | 加仓 |
| DDOG | DATADOG INC | $17.31万 | 0.00% | 1,461 | -774 | -34.6% | -$9.17万 | 减仓 |
| JOBY | JOBY AVIATION INC | $17.32万 | 0.00% | 20,964 | 16,697 | 391.3% | $13.79万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $17.34万 | 0.00% | 2,869 | -1,301 | -31.2% | -$7.86万 | 减仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $17.42万 | 0.00% | 3,009 | 5 | 0.2% | $290 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17.44万 | 0.00% | 3,104 | 2,981 | 2,423.6% | $16.75万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $17.48万 | 0.00% | 6,589 | 3,820 | 138.0% | $10.13万 | 加仓 |
| — | ZACKS TRUST | $17.50万 | 0.00% | 6,490 | -38 | -0.6% | -$1,024 | 减仓 |
| CHWY | CHEWY INC | $17.51万 | 0.00% | 6,484 | 5,946 | 1,105.2% | $16.05万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $17.54万 | 0.00% | 1,573 | -617 | -28.2% | -$6.88万 | 减仓 |
| VICI | VICI PPTYS INC | $17.57万 | 0.00% | 6,430 | 3,617 | 128.6% | $9.88万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $17.62万 | 0.00% | 4,736 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $17.63万 | 0.00% | 1,231 | -571 | -31.7% | -$8.18万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $17.66万 | 0.00% | 6,154 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $17.67万 | 0.00% | 7,540 | 5,291 | 235.3% | $12.40万 | 加仓 |
| — | ISHARES ETHEREUM TR | $17.73万 | 0.01% | 11,200 | -7,378 | -39.7% | -$11.68万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $17.76万 | 0.01% | 875 | -1,275 | -59.3% | -$25.88万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $17.76万 | 0.01% | 9,853 | 3,019 | 44.2% | $5.44万 | 加仓 |
| SF | STIFEL FINL CORP | $17.77万 | 0.01% | 2,404 | 1,354 | 129.0% | $10.01万 | 加仓 |
| DEO | DIAGEO PLC | $17.82万 | 0.01% | 2,220 | -2,379 | -51.7% | -$19.10万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $17.96万 | 0.01% | 8,307 | 2,447 | 41.8% | $5.29万 | 加仓 |
| NET | CLOUDFLARE INC | $17.97万 | 0.01% | 881 | 115 | 15.0% | $2.35万 | 加仓 |
| ZTS | ZOETIS INC | $17.99万 | 0.01% | 1,527 | -3,546 | -69.9% | -$41.78万 | 减仓 |
| YOU | CLEAR SECURE INC | $18.00万 | 0.01% | 3,374 | 2,528 | 298.8% | $13.48万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $18.06万 | 0.01% | 2,232 | -4,753 | -68.0% | -$38.47万 | 减仓 |
| CCJ | CAMECO CORP | $18.21万 | 0.01% | 1,667 | -3,188 | -65.7% | -$34.82万 | 减仓 |
| MZTI | MARZETTI COMPANY | $18.27万 | 0.01% | 1,320 | 197 | 17.5% | $2.73万 | 加仓 |
| NU | NU HLDGS LTD | $18.28万 | 0.01% | 12,755 | -924 | -6.8% | -$1.32万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $18.33万 | 0.01% | 3,706 | 654 | 21.4% | $3.23万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $18.34万 | 0.01% | 6,329 | -9,164 | -59.1% | -$26.56万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $18.34万 | 0.01% | 1,198 | 381 | 46.6% | $5.83万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $18.35万 | 0.01% | 1,670 | -2,337 | -58.3% | -$25.69万 | 减仓 |
| SCZ | ISHARES TR | $18.36万 | 0.01% | 2,341 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $18.50万 | 0.01% | 791 | 345 | 77.4% | $8.07万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $18.57万 | 0.01% | 10,945 | -22,651 | -67.4% | -$38.44万 | 减仓 |
| PEN | PENUMBRA INC | $18.62万 | 0.01% | 567 | -114 | -16.7% | -$3.74万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $18.65万 | 0.01% | 1,566 | 1,343 | 602.2% | $15.99万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $18.65万 | 0.01% | 1,375 | -4,147 | -75.1% | -$56.26万 | 减仓 |
| EFAV | ISHARES TR | $18.66万 | 0.01% | 2,042 | -4,464 | -68.6% | -$40.79万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $18.67万 | 0.01% | 4,210 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $18.71万 | 0.01% | 4,003 | 3,805 | 1,921.7% | $17.79万 | 加仓 |
| UDR | UDR INC | $18.75万 | 0.01% | 5,551 | 80 | 1.5% | $2,702 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $18.79万 | 0.01% | 1,718 | -55 | -3.1% | -$6,015 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $18.79万 | 0.01% | 4,582 | 1,718 | 60.0% | $7.05万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $18.80万 | 0.01% | 34,495 | 8,910 | 34.8% | $4.86万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $18.81万 | 0.01% | 2,560 | 2,492 | 3,664.7% | $18.31万 | 加仓 |
| RY | ROYAL BK CDA COM | $18.83万 | 0.01% | 1,164 | -4,703 | -80.2% | -$76.09万 | 重新持有 |
| DMXF | ISHARES TR | $18.88万 | 0.01% | 2,502 | -165 | -6.2% | -$1.24万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $18.89万 | 0.01% | 20,351 | -533 | -2.6% | -$4,946 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $18.89万 | 0.01% | 5,143 | 3,876 | 305.9% | $14.24万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $18.90万 | 0.01% | 1,432 | 1,051 | 275.9% | $13.87万 | 加仓 |
| WU | WESTERN UN CO | $18.94万 | 0.01% | 21,692 | 21,457 | 9,130.6% | $18.73万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $19.02万 | 0.01% | 16,940 | 14,785 | 686.1% | $16.60万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $19.05万 | 0.01% | 6,320 | 5,807 | 1,132.0% | $17.51万 | 加仓 |
| O | REALTY INCOME CORP | $19.07万 | 0.01% | 3,117 | -5,530 | -64.0% | -$33.83万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $19.10万 | 0.01% | 1,748 | 1,630 | 1,381.4% | $17.81万 | 加仓 |
| — | MASIMO CORP | $19.14万 | 0.01% | 1,076 | 998 | 1,279.5% | $17.75万 | 加仓 |
| TRIP | TRIPADVISOR INC | $19.16万 | 0.01% | 17,975 | 17,244 | 2,359.0% | $18.38万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $19.18万 | 0.01% | 1,034 | 1,008 | 3,876.9% | $18.70万 | 加仓 |
| — | DIREXION DAILY S&P 500 BULL 2X ETF | $19.20万 | 0.01% | 1,161 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $19.22万 | 0.01% | 5,332 | -703 | -11.6% | -$2.53万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $19.28万 | 0.01% | 9,472 | -9,317 | -49.6% | -$18.96万 | 减仓 |
| APA | APA CORPORATION | $19.31万 | 0.01% | 4,952 | 2,992 | 152.7% | $11.67万 | 加仓 |
| CSL | CARLISLE COS INC | $19.32万 | 0.01% | 579 | -48 | -7.7% | -$1.60万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $19.34万 | 0.01% | 1,037 | -849 | -45.0% | -$15.84万 | 减仓 |
| GRNY | TIDAL TRUST I | $19.37万 | 0.01% | 8,116 | 468 | 6.1% | $1.12万 | 加仓 |
| XYZ | BLOCK INC | $19.43万 | 0.01% | 3,228 | -513 | -13.7% | -$3.09万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $19.48万 | 0.01% | 55,507 | 55,446 | 90,895.1% | $19.46万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $19.54万 | 0.01% | 2,693 | -1,874 | -41.0% | -$13.60万 | 减仓 |
| UAA | UNDER ARMOUR INC | $19.55万 | 0.01% | 33,073 | 32,965 | 30,523.1% | $19.48万 | 加仓 |
| SAIA | SAIA INC | $19.71万 | 0.01% | 561 | -107 | -16.0% | -$3.76万 | 减仓 |
| — | PENNANTPARK INVT CORP | $19.73万 | 0.01% | 43,935 | 43,935 | — | $19.73万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $19.73万 | 0.01% | 1,070 | -228 | -17.6% | -$4.20万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $19.74万 | 0.01% | 4,204 | 549 | 15.0% | $2.58万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $19.82万 | 0.01% | 13,567 | 12,688 | 1,443.5% | $18.54万 | 加仓 |