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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $19.97万 | 0.01% | 2,044 | -338 | -14.2% | -$3.30万 | 减仓 |
| BURL | BURLINGTON STORES INC | $20.01万 | 0.01% | 615 | 514 | 508.9% | $16.72万 | 加仓 |
| — | ISHARES INC | $20.02万 | 0.01% | 4,110 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $20.04万 | 0.01% | 983 | -3,786 | -79.4% | -$77.19万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $20.09万 | 0.01% | 6,373 | 5,980 | 1,521.6% | $18.86万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $20.17万 | 0.01% | 1,951 | -100 | -4.9% | -$1.03万 | 减仓 |
| JMUB | JPMorgan Municipal | $20.25万 | 0.01% | 4,051 | -22,703 | -84.9% | -$113.48万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.27万 | 0.01% | 335 | -256 | -43.3% | -$15.49万 | 减仓 |
| ERIE | ERIE INDTY CO | $20.36万 | 0.01% | 811 | 783 | 2,796.4% | $19.65万 | 加仓 |
| SUI | SUN CMNTYS INC | $20.37万 | 0.01% | 1,617 | -110 | -6.4% | -$1.39万 | 减仓 |
| JNK | SPDR SERIES TRUST | $20.37万 | 0.01% | 2,128 | -482 | -18.5% | -$4.61万 | 减仓 |
| ORI | OLD REP INTL CORP | $20.39万 | 0.01% | 5,111 | -103 | -2.0% | -$4,110 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $20.40万 | 0.01% | 1,016 | -575 | -36.1% | -$11.55万 | 减仓 |
| — | LEGGETT & PLATT INC | $20.44万 | 0.01% | 20,687 | -34 | -0.2% | -$336 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $20.46万 | 0.01% | 1,733 | 1,232 | 245.9% | $14.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $20.58万 | 0.01% | 2,855 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $20.59万 | 0.01% | 5,210 | -2,527 | -32.7% | -$9.99万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $20.70万 | 0.01% | 17,167 | 17,167 | — | $20.70万 | 新建仓 |
| U | UNITY SOFTWARE INC | $21.01万 | 0.01% | 9,574 | 5,130 | 115.4% | $11.26万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $21.14万 | 0.01% | 3,131 | -16,556 | -84.1% | -$111.77万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $21.16万 | 0.01% | 2,298 | -165 | -6.7% | -$1.52万 | 减仓 |
| NEU | NEWMARKET CORP | $21.20万 | 0.01% | 331 | -16 | -4.6% | -$1.02万 | 减仓 |
| VVV | VALVOLINE INC | $21.20万 | 0.01% | 6,292 | 5,231 | 493.0% | $17.63万 | 加仓 |
| HUN | HUNTSMAN CORP | $21.24万 | 0.01% | 15,960 | -3,059 | -16.1% | -$4.07万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $21.27万 | 0.01% | 9,160 | 1,006 | 12.3% | $2.34万 | 加仓 |
| — | TIDAL TRUST III | $21.34万 | 0.01% | 5,393 | 5,393 | — | $21.34万 | 新建仓 |
| PULS | PGIM ETF TR | $21.36万 | 0.01% | 4,315 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $21.36万 | 0.01% | 3,452 | 0 | 0.0% | — | 不变 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | $21.37万 | 0.01% | 3,057 | 3,057 | — | $21.37万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $21.37万 | 0.01% | 9,393 | 8,296 | 756.2% | $18.87万 | 加仓 |
| NVCR | NOVOCURE LTD | $21.37万 | 0.01% | 19,607 | -2,326 | -10.6% | -$2.54万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $21.41万 | 0.01% | 2,308 | -867 | -27.3% | -$8.04万 | 减仓 |
| — | TIDAL TRUST III | $21.45万 | 0.01% | 4,435 | 4,435 | — | $21.45万 | 新建仓 |
| BOH | BANK HAWAII CORP | $21.47万 | 0.01% | 2,891 | -240 | -7.7% | -$1.78万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $21.50万 | 0.01% | 8,857 | -9,609 | -52.0% | -$23.32万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $21.64万 | 0.01% | 368 | 139 | 60.7% | $8.18万 | 加仓 |
| NVO | NOVO-NORDISK A S | $21.69万 | 0.01% | 5,901 | -7,264 | -55.2% | -$26.70万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $21.86万 | 0.01% | 14,803 | 3 | 0.0% | $44 | 加仓 |
| SLGN | SILGAN HLDGS INC | $21.97万 | 0.01% | 5,662 | -446 | -7.3% | -$1.73万 | 减仓 |
| GPC | GENUINE PARTS CO | $21.97万 | 0.01% | 2,078 | -1,110 | -34.8% | -$11.74万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $21.98万 | 0.01% | 1,121 | -492 | -30.5% | -$9.65万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $21.99万 | 0.01% | 14,818 | -14,980 | -50.3% | -$22.23万 | 减仓 |
| RKT | ROCKET COS INC | $22.06万 | 0.01% | 15,361 | -1,933 | -11.2% | -$2.78万 | 减仓 |
| VLUE | ISHARES TR | $22.30万 | 0.01% | 1,564 | -999 | -39.0% | -$14.24万 | 减仓 |
| ROL | ROLLINS INC | $22.30万 | 0.01% | 4,175 | 116 | 2.9% | $6,196 | 加仓 |
| QUS | SPDR MSCI USA StrategicFactors ETF | $22.31万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $22.32万 | 0.01% | 527 | -294 | -35.8% | -$12.45万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $22.40万 | 0.01% | 6,421 | -245 | -3.7% | -$8,548 | 减仓 |
| SGVT | Schwab Govt Money Mkt Etf | $22.42万 | 0.01% | 2,226 | 2,226 | — | $22.42万 | 新建仓 |
| EWN | ISHARES INC | $22.43万 | 0.01% | 3,901 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $22.45万 | 0.01% | 9,075 | 1,677 | 22.7% | $4.15万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $22.51万 | 0.01% | 1,327 | 653 | 96.9% | $11.08万 | 加仓 |
| UL | UNILEVER PLC | $22.55万 | 0.01% | 3,959 | -5,811 | -59.5% | -$33.10万 | 减仓 |
| ICUI | ICU MED INC | $22.56万 | 0.01% | 1,747 | -152 | -8.0% | -$1.96万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $22.58万 | 0.01% | 3,029 | 3,029 | — | $22.58万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $22.59万 | 0.01% | 7,667 | 7,067 | 1,177.8% | $20.82万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $22.59万 | 0.01% | 1,724 | -254 | -12.8% | -$3.33万 | 减仓 |
| HUBB | HUBBELL INC | $22.67万 | 0.01% | 462 | -152 | -24.8% | -$7.46万 | 减仓 |
| GCOW | PACER FDS TR | $22.68万 | 0.01% | 4,905 | -274 | -5.3% | -$1.27万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $22.71万 | 0.01% | 1,226 | 474 | 63.0% | $8.78万 | 加仓 |
| TOL | TOLL BROTHERS INC | $22.76万 | 0.01% | 1,668 | 928 | 125.4% | $12.66万 | 加仓 |
| DXJ | WISDOMTREE TR | $22.77万 | 0.01% | 1,436 | 1,301 | 963.7% | $20.63万 | 加仓 |
| ACWV | ISHARES INC | $22.83万 | 0.01% | 1,910 | -510 | -21.1% | -$6.10万 | 减仓 |
| GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | $22.86万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $22.86万 | 0.01% | 1,827 | -68 | -3.6% | -$8,509 | 减仓 |
| WY | WEYERHAEUSER CO | $22.95万 | 0.01% | 9,393 | -7,211 | -43.4% | -$17.62万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $22.96万 | 0.01% | 9,059 | -4,372 | -32.6% | -$11.08万 | 减仓 |
| YETI | YETI HLDGS INC | $22.97万 | 0.01% | 6,274 | -1,093 | -14.8% | -$4.00万 | 减仓 |
| TTE | TOTALENERGIES SE | $22.98万 | 0.01% | 2,510 | -3,557 | -58.6% | -$32.56万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $22.98万 | 0.01% | 481 | 326 | 210.3% | $15.57万 | 加仓 |
| COKE | COCA COLA CONS INC | $23.01万 | 0.01% | 1,200 | 1,180 | 5,900.0% | $22.63万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $23.08万 | 0.01% | 5,444 | 4,974 | 1,058.3% | $21.09万 | 加仓 |
| SON | SONOCO PRODS CO | $23.09万 | 0.01% | 4,269 | 1,503 | 54.3% | $8.13万 | 加仓 |
| VIRT | VIRTU FINL INC | $23.13万 | 0.01% | 5,260 | -36 | -0.7% | -$1,583 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $23.19万 | 0.01% | 18,392 | 18,282 | 16,620.0% | $23.05万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $23.21万 | 0.01% | 4,573 | 4,573 | — | $23.21万 | 新建仓 |
| DOV | DOVER CORP | $23.24万 | 0.01% | 1,115 | -268 | -19.4% | -$5.59万 | 减仓 |
| EMN | EASTMAN CHEM CO | $23.31万 | 0.01% | 3,054 | 2,967 | 3,410.3% | $22.64万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $23.33万 | 0.01% | 4,741 | -1,807 | -27.6% | -$8.89万 | 减仓 |
| FCN | FTI CONSULTING INC | $23.42万 | 0.01% | 1,325 | 1,244 | 1,535.8% | $21.99万 | 加仓 |
| AN | AUTONATION INC | $23.43万 | 0.01% | 1,200 | 830 | 224.3% | $16.21万 | 加仓 |
| DASH | DOORDASH INC | $23.44万 | 0.01% | 1,557 | -1,152 | -42.5% | -$17.34万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $23.46万 | 0.01% | 1,930 | 1,537 | 391.1% | $18.68万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $23.59万 | 0.01% | 1,376 | -169 | -10.9% | -$2.90万 | 减仓 |
| P | EVERPURE INC | $23.60万 | 0.01% | 3,970 | -22,529 | -85.0% | -$133.93万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $23.60万 | 0.01% | 6,376 | 6,376 | — | $23.60万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $23.67万 | 0.01% | 6,313 | 226 | 3.7% | $8,473 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $23.67万 | 0.01% | 3,247 | -4,091 | -55.8% | -$29.82万 | 减仓 |
| AFL | AFLAC INC | $23.73万 | 0.01% | 2,150 | -1,788 | -45.4% | -$19.73万 | 减仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $23.75万 | 0.01% | 10,678 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $23.76万 | 0.01% | 1,868 | -1,118 | -37.4% | -$14.22万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $23.83万 | 0.01% | 6,343 | 3,601 | 131.3% | $13.53万 | 加仓 |
| AOR | ISHARES TR | $24.00万 | 0.01% | 3,729 | 1,446 | 63.3% | $9.30万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $24.01万 | 0.01% | 1,658 | 994 | 149.7% | $14.39万 | 加仓 |
| ADC | AGREE RLTY CORP | $24.01万 | 0.01% | 3,184 | -451 | -12.4% | -$3.40万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $24.02万 | 0.01% | 5,017 | 62 | 1.3% | $2,969 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $24.06万 | 0.01% | 40,222 | 36,164 | 891.2% | $21.63万 | 加仓 |
| DGRW | WISDOMTREE TR | $24.12万 | 0.01% | 2,626 | -1,895 | -41.9% | -$17.41万 | 减仓 |
| MOS | MOSAIC CO | $24.22万 | 0.01% | 9,504 | 950 | 11.1% | $2.42万 | 加仓 |
| SHV | ISHARES TR | $24.25万 | 0.01% | 2,197 | -6,707 | -75.3% | -$74.04万 | 减仓 |