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 |
|---|---|---|---|---|---|---|---|---|
| GOOD | GLADSTONE COMMERCIAL CORP | $24.34万 | 0.01% | 21,294 | 20,559 | 2,797.1% | $23.50万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $24.61万 | 0.01% | 4,274 | -359 | -7.7% | -$2.07万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $24.75万 | 0.01% | 5,337 | -11,156 | -67.6% | -$51.74万 | 减仓 |
| TXG | 10X GENOMICS INC | $24.78万 | 0.01% | 11,671 | 5,053 | 76.4% | $10.73万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $24.78万 | 0.01% | 1,193 | 565 | 90.0% | $11.74万 | 加仓 |
| HAL | HALLIBURTON CO | $24.80万 | 0.01% | 6,361 | 1,420 | 28.7% | $5.54万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $24.84万 | 0.01% | 3,495 | 202 | 6.1% | $1.44万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $24.94万 | 0.01% | 6,519 | 2,884 | 79.3% | $11.03万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $25.00万 | 0.01% | 3,663 | 1,969 | 116.2% | $13.44万 | 加仓 |
| SII | SPROTT INC | $25.01万 | 0.01% | 1,750 | -200 | -10.3% | -$2.86万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $25.02万 | 0.01% | 6,682 | 107 | 1.6% | $4,006 | 加仓 |
| DCI | DONALDSON INC | $25.05万 | 0.01% | 2,952 | 127 | 4.5% | $1.08万 | 加仓 |
| TRU | TRANSUNION | $25.11万 | 0.01% | 3,623 | 1,538 | 73.8% | $10.66万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $25.21万 | 0.01% | 1,326 | 985 | 288.9% | $18.72万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $25.25万 | 0.01% | 1,385 | -377 | -21.4% | -$6.87万 | 减仓 |
| UI | UBIQUITI INC | $25.29万 | 0.01% | 320 | 26 | 8.8% | $2.05万 | 加仓 |
| EXC | EXELON CORP | $25.30万 | 0.01% | 5,440 | -12,519 | -69.7% | -$58.21万 | 减仓 |
| RNG | RINGCENTRAL INC | $25.30万 | 0.01% | 6,782 | 5,454 | 410.7% | $20.34万 | 加仓 |
| ETSY | ETSY INC | $25.31万 | 0.01% | 5,031 | 3,933 | 358.2% | $19.79万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $25.32万 | 0.01% | 6,548 | 0 | 0.0% | — | 不变 |
| FDRR | Fidelity Dividend Etf For Rising Rates | $25.46万 | 0.01% | 4,330 | -11,731 | -73.0% | -$68.98万 | 减仓 |
| SYY | SYSCO CORP | $25.50万 | 0.01% | 3,575 | -2,647 | -42.5% | -$18.88万 | 减仓 |
| AGZ | ISHARES TR | $25.56万 | 0.01% | 2,330 | 5 | 0.2% | $549 | 加仓 |
| HSBC | HSBC HLDGS PLC | $25.56万 | 0.01% | 3,099 | -5,346 | -63.3% | -$44.10万 | 减仓 |
| VIS | VANGUARD WORLD FD | $25.60万 | 0.01% | 820 | 761 | 1,289.8% | $23.76万 | 加仓 |
| LDUR | PIMCO ETF TR | $25.72万 | 0.01% | 2,684 | 2,177 | 429.4% | $20.86万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $25.80万 | 0.01% | 9,241 | 2,645 | 40.1% | $7.38万 | 加仓 |
| HRL | HORMEL FOODS CORP | $25.83万 | 0.01% | 11,402 | 1,171 | 11.4% | $2.65万 | 加仓 |
| CRH | CRH PLC | $25.85万 | 0.01% | 2,441 | 1,007 | 70.2% | $10.66万 | 加仓 |
| AGCO | AGCO CORP | $25.88万 | 0.01% | 2,233 | -565 | -20.2% | -$6.55万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.89万 | 0.01% | 7,700 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $26.17万 | 0.01% | 2,193 | 88 | 4.2% | $1.05万 | 加仓 |
| IBN | ICICI BANK LIMITED | $26.24万 | 0.01% | 10,117 | -6,706 | -39.9% | -$17.39万 | 减仓 |
| NVT | NVENT ELEC PLC | $26.28万 | 0.01% | 1,760 | 1,676 | 1,995.2% | $25.02万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $26.28万 | 0.01% | 5,262 | 4,480 | 572.9% | $22.38万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $26.34万 | 0.01% | 7,871 | -875 | -10.0% | -$2.93万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $26.39万 | 0.01% | 6,522 | -4,664 | -41.7% | -$18.87万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $26.40万 | 0.01% | 695 | -418 | -37.6% | -$15.88万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $26.44万 | 0.01% | 6,517 | -60 | -0.9% | -$2,434 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $26.47万 | 0.01% | 2,433 | 2,277 | 1,459.6% | $24.78万 | 加仓 |
| CACI | CACI INTL INC | $26.49万 | 0.01% | 487 | -40 | -7.6% | -$2.18万 | 减仓 |
| ARW | ARROW ELECTRS INC | $26.53万 | 0.01% | 1,714 | -80 | -4.5% | -$1.24万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $26.55万 | 0.01% | 10,096 | 6,174 | 157.4% | $16.24万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $26.57万 | 0.01% | 2,420 | 780 | 47.6% | $8.56万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $26.73万 | 0.01% | 1,609 | -79 | -4.7% | -$1.31万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $26.78万 | 0.01% | 1,852 | 803 | 76.5% | $11.61万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $26.81万 | 0.01% | 1,498 | -28 | -1.8% | -$5,011 | 减仓 |
| ICOW | PACER FDS TR | $26.82万 | 0.01% | 6,319 | 6,319 | — | $26.82万 | 新建仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $26.82万 | 0.01% | 14,162 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $26.89万 | 0.01% | 5,753 | -7,415 | -56.3% | -$34.65万 | 减仓 |
| AVT | AVNET INC | $26.90万 | 0.01% | 4,157 | 3,217 | 342.2% | $20.82万 | 加仓 |
| DBX | DROPBOX INC | $26.90万 | 0.01% | 11,580 | 7,221 | 165.7% | $16.78万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $26.95万 | 0.01% | 10,519 | 6 | 0.1% | $154 | 加仓 |
| JD | JD.COM INC | $26.97万 | 0.01% | 9,120 | 3,418 | 59.9% | $10.11万 | 加仓 |
| VFC | V F CORP | $26.99万 | 0.01% | 15,886 | 1,778 | 12.6% | $3.02万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $27.09万 | 0.01% | 1,566 | -1,084 | -40.9% | -$18.75万 | 减仓 |
| VPU | VANGUARD WORLD FD | $27.15万 | 0.01% | 1,370 | -102 | -6.9% | -$2.02万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $27.24万 | 0.01% | 1,021 | -533 | -34.3% | -$14.22万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $27.29万 | 0.01% | 5,887 | 835 | 16.5% | $3.87万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $27.30万 | 0.01% | 29,905 | 28,243 | 1,699.3% | $25.79万 | 加仓 |
| STT | STATE STR CORP | $27.34万 | 0.01% | 2,160 | -490 | -18.5% | -$6.20万 | 减仓 |
| DXCM | DEXCOM INC | $27.50万 | 0.01% | 4,379 | -513 | -10.5% | -$3.22万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $27.53万 | 0.01% | 839 | 161 | 23.7% | $5.28万 | 加仓 |
| ACI | ALBERTSONS COS INC | $27.58万 | 0.01% | 16,256 | -630 | -3.7% | -$1.07万 | 减仓 |
| RIG | TRANSOCEAN LTD | $27.67万 | 0.01% | 41,750 | 4,707 | 12.7% | $3.12万 | 加仓 |
| TRGP | TARGA RES CORP | $27.69万 | 0.01% | 1,103 | -1,337 | -54.8% | -$33.57万 | 减仓 |
| DAN | DANA INC | $27.74万 | 0.01% | 8,245 | 8,027 | 3,682.1% | $27.01万 | 加仓 |
| RYLD | GLOBAL X FDS | $27.77万 | 0.01% | 18,572 | -173 | -0.9% | -$2,586 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $27.87万 | 0.01% | 4,837 | 416 | 9.4% | $2.40万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $27.91万 | 0.01% | 1,471 | 710 | 93.3% | $13.47万 | 加仓 |
| OC | OWENS CORNING NEW | $27.92万 | 0.01% | 2,580 | 2,247 | 674.8% | $24.32万 | 加仓 |
| GWW | WW GRAINGER INC | $27.92万 | 0.01% | 256 | -176 | -40.7% | -$19.20万 | 减仓 |
| MIDD | MIDDLEBY CORP | $27.93万 | 0.01% | 2,107 | -77 | -3.5% | -$1.02万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $27.98万 | 0.01% | 6,065 | -1,170 | -16.2% | -$5.40万 | 减仓 |
| — | COMPUGEN LTD | $28.07万 | 0.01% | 131,800 | 131,800 | — | $28.07万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $28.08万 | 0.01% | 5,997 | -12,628 | -67.8% | -$59.13万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $28.08万 | 0.01% | 8,821 | 7,695 | 683.4% | $24.49万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $28.11万 | 0.01% | 8,022 | 6,695 | 504.5% | $23.46万 | 加仓 |
| IBB | ISHARES TR | $28.11万 | 0.01% | 1,665 | 1,197 | 255.8% | $20.21万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $28.29万 | 0.01% | 1,355 | -208 | -13.3% | -$4.34万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $28.34万 | 0.01% | 3,276 | 3,206 | 4,580.0% | $27.73万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $28.43万 | 0.01% | 698 | -57 | -7.5% | -$2.32万 | 减仓 |
| IDEV | ISHARES TR | $28.45万 | 0.01% | 3,202 | 2,620 | 450.2% | $23.28万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $28.51万 | 0.01% | 2,649 | 2,143 | 423.5% | $23.06万 | 加仓 |
| BYD | BOYD GAMING CORP | $28.62万 | 0.01% | 3,483 | -818 | -19.0% | -$6.72万 | 减仓 |
| AIZ | ASSURANT INC | $28.71万 | 0.01% | 1,314 | -305 | -18.8% | -$6.66万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $28.73万 | 0.01% | 2,705 | 602 | 28.6% | $6.39万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $28.83万 | 0.01% | 8,023 | 5,068 | 171.5% | $18.21万 | 加仓 |
| SLB | SLB LIMITED | $28.94万 | 0.01% | 5,631 | -5,345 | -48.7% | -$27.47万 | 减仓 |
| SONY | SONY GROUP CORP | $29.09万 | 0.01% | 14,054 | -9,312 | -39.9% | -$19.28万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $29.10万 | 0.01% | 5,053 | 23 | 0.5% | $1,324 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $29.10万 | 0.01% | 7,287 | -213 | -2.8% | -$8,507 | 减仓 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $29.14万 | 0.01% | 8,114 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $29.45万 | 0.01% | 7,401 | 85 | 1.2% | $3,383 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $29.50万 | 0.01% | 1,710 | -401 | -19.0% | -$6.92万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $29.57万 | 0.01% | 11,228 | -10,141 | -47.5% | -$26.71万 | 减仓 |
| FFIV | F5 INC | $29.69万 | 0.01% | 1,026 | 621 | 153.3% | $17.97万 | 加仓 |
| ATI | ATI INC | $29.69万 | 0.01% | 2,033 | 1,535 | 308.2% | $22.42万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $29.72万 | 0.01% | 1,372 | -482 | -26.0% | -$10.44万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $29.72万 | 0.01% | 6,633 | -7,256 | -52.2% | -$32.51万 | 减仓 |