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 |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | $40.03万 | 0.00% | 24,526 | 22,246 | 975.7% | $36.31万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $40.03万 | 0.00% | 19,282 | 19,029 | 7,521.3% | $39.50万 | 重新持有 |
| — | FRANKLIN XRP TRUST | $40.04万 | 0.00% | 35,278 | 35,077 | 17,451.2% | $39.81万 | 重新持有 |
| — | COSTAMARE BULKERS HLDGS LTD | $40.04万 | 0.00% | 22,803 | 21,055 | 1,204.5% | $36.97万 | 加仓 |
| LPG | DORIAN LPG LTD | $40.13万 | 0.00% | 11,538 | 11,020 | 2,127.4% | $38.33万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $40.17万 | 0.00% | 77,843 | 12,243 | 18.7% | $6.32万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $40.21万 | 0.00% | 7,500 | 7,500 | — | $40.21万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $40.25万 | 0.00% | 11,385 | 10,860 | 2,068.6% | $38.39万 | 重新持有 |
| FTSD | FRANKLIN ETF TR | $40.26万 | 0.00% | 4,448 | 4,448 | — | $40.26万 | 新建仓 |
| IYK | ISHARES TR | $40.30万 | 0.00% | 5,546 | 4,871 | 721.6% | $35.39万 | 加仓 |
| NVCR | NOVOCURE LTD | $40.44万 | 0.00% | 26,690 | 7,083 | 36.1% | $10.73万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $40.48万 | 0.00% | 2,291 | 1,851 | 420.7% | $32.71万 | 加仓 |
| HYDB | ISHARES TR | $40.56万 | 0.00% | 8,672 | 8,376 | 2,829.7% | $39.18万 | 加仓 |
| EWG | ISHARES INC | $40.59万 | 0.00% | 9,812 | 360 | 3.8% | $1.49万 | 加仓 |
| TKR | TIMKEN CO | $40.73万 | 0.00% | 2,803 | 2,478 | 762.5% | $36.01万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $40.74万 | 0.00% | 8,926 | 1,407 | 18.7% | $6.42万 | 加仓 |
| MYE | MYERS INDS INC | $40.75万 | 0.00% | 11,542 | 11,216 | 3,440.5% | $39.60万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $40.79万 | 0.00% | 86,600 | 43,304 | 100.0% | $20.40万 | 加仓 |
| BIII | BLACK SPADE ACQUISITION III | $40.79万 | 0.00% | 40,995 | 40,995 | — | $40.79万 | 新建仓 |
| H | HYATT HOTELS CORP | $40.88万 | 0.00% | 2,109 | 1,387 | 192.1% | $26.89万 | 加仓 |
| — | LEGGETT & PLATT INC | $40.89万 | 0.00% | 34,916 | 14,229 | 68.8% | $16.66万 | 加仓 |
| ADC | AGREE RLTY CORP | $40.91万 | 0.00% | 5,401 | 2,217 | 69.6% | $16.79万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $40.98万 | 0.00% | 2,679 | 371 | 16.1% | $5.67万 | 加仓 |
| IBMP | ISHARES TR | $41.03万 | 0.00% | 16,142 | 16,142 | — | $41.03万 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $41.09万 | 0.00% | 26,138 | 25,065 | 2,336.0% | $39.40万 | 重新持有 |
| FICS | FIRST TR EXCHANGE TRADED FD | $41.14万 | 0.00% | 9,847 | 1,378 | 16.3% | $5.76万 | 加仓 |
| CXW | CORECIVIC INC | $41.18万 | 0.00% | 13,555 | 12,025 | 785.9% | $36.53万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $41.30万 | 0.00% | 37,171 | 37,171 | — | $41.30万 | 新建仓 |
| POST | POST HLDGS INC | $41.33万 | 0.00% | 4,683 | 620 | 15.3% | $5.47万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $41.34万 | 0.00% | 25,236 | 6,001 | 31.2% | $9.83万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $41.37万 | 0.00% | 38,340 | 22,124 | 136.4% | $23.87万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $41.42万 | 0.00% | 3,601 | 1,883 | 109.6% | $21.66万 | 加仓 |
| VICR | VICOR CORP | $41.43万 | 0.00% | 1,091 | 1,016 | 1,354.7% | $38.59万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $41.44万 | 0.00% | 16,470 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $41.46万 | 0.00% | 12,216 | 11,643 | 2,031.9% | $39.52万 | 加仓 |
| IHDG | WISDOMTREE TR | $41.47万 | 0.00% | 7,916 | 7,827 | 8,794.4% | $41.00万 | 加仓 |
| OKTA | OKTA INC | $41.49万 | 0.00% | 3,041 | 900 | 42.0% | $12.28万 | 加仓 |
| — | VANECK ETF TRUST | $41.55万 | 0.00% | 18,600 | 17,600 | 1,760.0% | $39.32万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $41.68万 | 0.00% | 820 | 763 | 1,338.6% | $38.78万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $41.80万 | 0.00% | 17,681 | 17,265 | 4,150.2% | $40.81万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $41.85万 | 0.00% | 56,474 | 56,128 | 16,222.0% | $41.59万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $42.04万 | 0.00% | 1,765 | 1,244 | 238.8% | $29.63万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $42.21万 | 0.00% | 6,567 | 6,020 | 1,100.5% | $38.70万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $42.31万 | 0.00% | 36,035 | 19,095 | 112.7% | $22.42万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $42.32万 | 0.00% | 8,670 | 1,678 | 24.0% | $8.19万 | 加仓 |
| HRL | HORMEL FOODS CORP | $42.40万 | 0.00% | 17,084 | 5,682 | 49.8% | $14.10万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $42.41万 | 0.00% | 12,627 | 12,604 | 54,800.0% | $42.34万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $42.48万 | 0.00% | 74,000 | 74,000 | — | $42.48万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $42.49万 | 0.00% | 2,607 | 1,376 | 111.8% | $22.43万 | 加仓 |
| IONQ | IONQ INC | $42.51万 | 0.00% | 7,982 | 4,760 | 147.7% | $25.35万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $42.70万 | 0.00% | 3,732 | 2,480 | 198.1% | $28.37万 | 加仓 |
| HELE | HELEN OF TROY LTD | $42.85万 | 0.00% | 14,740 | 14,556 | 7,910.9% | $42.31万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $42.89万 | 0.00% | 6,326 | 4,245 | 204.0% | $28.78万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $42.90万 | 0.00% | 11,881 | 10,128 | 577.8% | $36.57万 | 加仓 |
| EG | EVEREST GROUP LTD | $42.90万 | 0.00% | 1,201 | 1,104 | 1,138.1% | $39.44万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $42.90万 | 0.00% | 8,516 | 8,516 | — | $42.90万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $42.99万 | 0.00% | 19,268 | 15,359 | 392.9% | $34.27万 | 加仓 |
| TRU | TRANSUNION | $43.02万 | 0.00% | 5,964 | 2,341 | 64.6% | $16.89万 | 加仓 |
| — | KALTURA INC | $43.03万 | 0.00% | 331,017 | 330,834 | 180,783.6% | $43.01万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $43.04万 | 0.00% | 3,275 | 2,782 | 564.3% | $36.56万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $43.09万 | 0.00% | 21,164 | 813 | 4.0% | $1.66万 | 加仓 |
| VIA | VIA TRANSN INC | $43.11万 | 0.00% | 23,763 | 23,702 | 38,855.7% | $43.00万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $43.13万 | 0.00% | 17,562 | 16,723 | 1,993.2% | $41.07万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $43.14万 | 0.00% | 32,098 | 287 | 0.9% | $3,857 | 加仓 |
| WSBC | WESBANCO INC | $43.19万 | 0.00% | 11,067 | 10,720 | 3,089.3% | $41.84万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $43.20万 | 0.00% | 11,739 | 11,725 | 83,750.0% | $43.15万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $43.30万 | 0.00% | 1,106 | 1,072 | 3,152.9% | $41.96万 | 重新持有 |
| IBMO | ISHARES TR | $43.32万 | 0.00% | 16,894 | 16,894 | — | $43.32万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $43.34万 | 0.00% | 50,634 | 50,134 | 10,026.8% | $42.91万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $43.37万 | 0.00% | 15,721 | 13,521 | 614.6% | $37.30万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $43.57万 | 0.00% | 29,965 | 28,965 | 2,896.5% | $42.12万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $43.57万 | 0.00% | 40,875 | 31,905 | 355.7% | $34.01万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $43.66万 | 0.00% | 8,975 | 8,610 | 2,358.9% | $41.89万 | 加仓 |
| M | MACYS INC | $43.68万 | 0.00% | 18,546 | 12,206 | 192.5% | $28.75万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $43.70万 | 0.00% | 14,053 | 13,312 | 1,796.5% | $41.40万 | 加仓 |
| DCI | DONALDSON INC | $43.98万 | 0.00% | 4,899 | 1,947 | 66.0% | $17.48万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $44.27万 | 0.00% | 13,182 | 12,026 | 1,040.3% | $40.38万 | 加仓 |
| IYG | ISHARES TR | $44.32万 | 0.00% | 4,899 | 3,069 | 167.7% | $27.76万 | 加仓 |
| TRIN | TRINITY CAP INC | $44.41万 | 0.00% | 24,822 | 24,200 | 3,890.7% | $43.29万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $44.55万 | 0.00% | 9,933 | 7,819 | 369.9% | $35.07万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $44.76万 | 0.00% | 6,250 | 6,199 | 12,154.9% | $44.40万 | 重新持有 |
| SLYG | SPDR SERIES TRUST | $44.81万 | 0.00% | 3,762 | 2,776 | 281.5% | $33.07万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $44.87万 | 0.00% | 23,928 | 23,928 | — | $44.87万 | 新建仓 |
| BXP | BXP INC | $45.02万 | 0.00% | 6,789 | 5,722 | 536.3% | $37.94万 | 加仓 |
| BCPC | BALCHEM CORP | $45.04万 | 0.00% | 2,666 | 2,600 | 3,939.4% | $43.93万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $45.05万 | 0.00% | 8,633 | 2,342 | 37.2% | $12.22万 | 加仓 |
| NTR | NUTRIEN LTD | $45.12万 | 0.00% | 7,167 | 6,686 | 1,390.0% | $42.09万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $45.16万 | 0.00% | 37,318 | 35,036 | 1,535.3% | $42.39万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $45.23万 | 0.00% | 5,208 | 4,995 | 2,345.1% | $43.38万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $45.24万 | 0.00% | 9,073 | 9,073 | — | $45.24万 | 新建仓 |
| AIP | ARTERIS INC | $45.39万 | 0.00% | 9,342 | 7,931 | 562.1% | $38.54万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $45.41万 | 0.00% | 40,333 | 35,333 | 706.7% | $39.78万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $45.45万 | 0.00% | 1,854 | 1,626 | 713.2% | $39.86万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $45.46万 | 0.00% | 19,802 | 19,381 | 4,603.6% | $44.49万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $45.68万 | 0.00% | 5,988 | 5,550 | 1,267.1% | $42.34万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $45.83万 | 0.00% | 11,817 | 11,720 | 12,082.5% | $45.45万 | 加仓 |
| WTPI | WISDOMTREE TR | $45.83万 | 0.00% | 13,977 | 13,977 | — | $45.83万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $45.95万 | 0.00% | 12,500 | 12,500 | — | $45.95万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $46.08万 | 0.00% | 5,876 | 248 | 4.4% | $1.94万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $46.09万 | 0.00% | 9,648 | 917 | 10.5% | $4.38万 | 加仓 |