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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $46.39万 | 0.01% | 3,173 | -3,778 | -54.4% | -$55.24万 | 减仓 |
| EZU | ISHARES INC | $46.45万 | 0.01% | 7,416 | 7,062 | 1,994.9% | $44.24万 | 加仓 |
| MET | METLIFE INC | $46.53万 | 0.01% | 6,552 | -3,620 | -35.6% | -$25.71万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $46.78万 | 0.01% | 8,087 | 270 | 3.5% | $1.56万 | 加仓 |
| ROST | ROSS STORES INC | $46.87万 | 0.01% | 2,163 | 1,266 | 141.1% | $27.43万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $47.13万 | 0.01% | 613 | -375 | -38.0% | -$28.83万 | 减仓 |
| LIT | GLOBAL X FDS | $47.23万 | 0.01% | 6,352 | 1,154 | 22.2% | $8.58万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $47.82万 | 0.01% | 17,730 | 2,835 | 19.0% | $7.65万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $47.93万 | 0.01% | 3,481 | 76 | 2.2% | $1.05万 | 加仓 |
| SNY | SANOFI SA | $47.97万 | 0.01% | 10,259 | -11,317 | -52.5% | -$52.92万 | 减仓 |
| G | GENPACT LIMITED | $47.99万 | 0.01% | 12,937 | 4,990 | 62.8% | $18.51万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $48.00万 | 0.01% | 4,788 | 1,495 | 45.4% | $14.99万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $48.10万 | 0.01% | 8,438 | -565 | -6.3% | -$3.22万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $48.22万 | 0.01% | 17,125 | 716 | 4.4% | $2.02万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $48.29万 | 0.01% | 1,432 | -112 | -7.3% | -$3.78万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $48.44万 | 0.01% | 11,230 | 11,230 | — | $48.44万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $48.48万 | 0.01% | 6,891 | -1,326 | -16.1% | -$9.33万 | 减仓 |
| ECHO | ECHOSTAR CORP | $48.59万 | 0.01% | 4,151 | -16,540 | -79.9% | -$193.62万 | 减仓 |
| COO | COOPER COS INC | $48.60万 | 0.01% | 6,797 | 3,601 | 112.7% | $25.75万 | 加仓 |
| KEY | KEYCORP | $48.64万 | 0.01% | 24,261 | 19,437 | 402.9% | $38.97万 | 加仓 |
| ICLN | ISHARES TR | $48.69万 | 0.01% | 26,622 | 8,473 | 46.7% | $15.50万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $48.73万 | 0.01% | 3,523 | 249 | 7.6% | $3.44万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $48.77万 | 0.01% | 5,086 | 762 | 17.6% | $7.31万 | 加仓 |
| TMFC | RBB FD INC | $48.81万 | 0.01% | 7,399 | -129 | -1.7% | -$8,510 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $48.98万 | 0.01% | 2,268 | -640 | -22.0% | -$13.82万 | 减仓 |
| NDAQ | NASDAQ INC | $49.10万 | 0.01% | 5,784 | 982 | 20.4% | $8.34万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $49.13万 | 0.01% | 17,975 | 2,866 | 19.0% | $7.83万 | 加仓 |
| F | FORD MTR CO | $49.17万 | 0.01% | 42,609 | -41,266 | -49.2% | -$47.62万 | 减仓 |
| EMB | ISHARES TR | $49.20万 | 0.01% | 5,238 | -3,320 | -38.8% | -$31.19万 | 减仓 |
| PPL | PPL CORP | $49.34万 | 0.01% | 12,986 | 4,164 | 47.2% | $15.82万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $49.39万 | 0.01% | 4,334 | 2,197 | 102.8% | $25.04万 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $49.40万 | 0.01% | 17,642 | -10 | -0.1% | -$280 | 减仓 |
| — | GATES INDL CORP PLC | $49.57万 | 0.01% | 21,747 | 16,039 | 281.0% | $36.56万 | 加仓 |
| WCLD | WISDOMTREE TR | $49.60万 | 0.01% | 18,156 | 624 | 3.6% | $1.70万 | 加仓 |
| — | SPROTT ACTIVE METALS & MINERS ETF | $49.64万 | 0.01% | 18,461 | 18,461 | — | $49.64万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $49.77万 | 0.01% | 5,541 | 1,236 | 28.7% | $11.10万 | 加仓 |
| WAB | WABTEC | $49.81万 | 0.01% | 1,993 | 860 | 75.9% | $21.49万 | 加仓 |
| — | GRAYSCALE CHAINLINK TRUST ETF | $49.95万 | 0.01% | 64,285 | 50,442 | 364.4% | $39.19万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $50.01万 | 0.01% | 6,654 | -1,501 | -18.4% | -$11.28万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $50.17万 | 0.01% | 10,938 | 3 | 0.0% | $138 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $50.27万 | 0.01% | 11,116 | 7,098 | 176.7% | $32.10万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $50.42万 | 0.01% | 11,236 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $50.81万 | 0.01% | 9,565 | 9,565 | — | $50.81万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $50.91万 | 0.01% | 9,030 | 215 | 2.4% | $1.21万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $50.97万 | 0.01% | 18,990 | 2,568 | 15.6% | $6.89万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $50.97万 | 0.01% | 1,558 | -1,216 | -43.8% | -$39.78万 | 减仓 |
| CDW | CDW CORP | $51.25万 | 0.01% | 4,235 | -1,579 | -27.2% | -$19.11万 | 减仓 |
| SMTH | ALPS ETF TR | $51.25万 | 0.01% | 19,900 | 1,522 | 8.3% | $3.92万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $51.32万 | 0.01% | 10,478 | -436 | -4.0% | -$2.14万 | 减仓 |
| AZO | AUTOZONE INC | $51.40万 | 0.01% | 152 | -18 | -10.6% | -$6.09万 | 减仓 |
| FISV | FISERV INC | $51.43万 | 0.01% | 9,217 | 276 | 3.1% | $1.54万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $52.03万 | 0.01% | 4,641 | 3,674 | 379.9% | $41.19万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $52.25万 | 0.01% | 15,184 | 3,755 | 32.9% | $12.92万 | 加仓 |
| NLR | VANECK ETF TRUST | $52.35万 | 0.01% | 3,930 | -2,664 | -40.4% | -$35.48万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $52.69万 | 0.01% | 29,238 | -860 | -2.9% | -$1.55万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $52.89万 | 0.01% | 9,574 | -18,705 | -66.1% | -$103.33万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $52.98万 | 0.01% | 20,542 | 10,248 | 99.6% | $26.43万 | 加仓 |
| CRWV | COREWEAVE INC | $53.21万 | 0.02% | 4,680 | 3,993 | 581.2% | $45.40万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $53.39万 | 0.02% | 3,233 | 3,118 | 2,711.3% | $51.49万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $53.74万 | 0.02% | 23,610 | 16,504 | 232.3% | $37.56万 | 加仓 |
| UNM | UNUM GROUP | $53.81万 | 0.02% | 7,185 | -1,094 | -13.2% | -$8.19万 | 减仓 |
| TPR | TAPESTRY INC | $54.06万 | 0.02% | 3,831 | 2,322 | 153.9% | $32.77万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $54.51万 | 0.02% | 11,785 | -113 | -0.9% | -$5,227 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $55.18万 | 0.02% | 12,825 | -484 | -3.6% | -$2.08万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $55.18万 | 0.02% | 6,181 | 3,983 | 181.2% | $35.56万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $55.30万 | 0.02% | 3,056 | 2,354 | 335.3% | $42.60万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $55.45万 | 0.02% | 5,540 | 1,120 | 25.3% | $11.21万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $55.66万 | 0.02% | 13,880 | 1,462 | 11.8% | $5.86万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $55.69万 | 0.02% | 4,435 | -25 | -0.6% | -$3,139 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $55.74万 | 0.02% | 11,615 | -139 | -1.2% | -$6,670 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $56.11万 | 0.02% | 5,816 | -6,771 | -53.8% | -$65.32万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $56.16万 | 0.02% | 11,304 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $56.72万 | 0.02% | 6,774 | -121,817 | -94.7% | -$1,019.97万 | 重新持有 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $56.75万 | 0.02% | 12,999 | -639 | -4.7% | -$2.79万 | 减仓 |
| INCY | INCYTE CORP | $56.81万 | 0.02% | 6,007 | 5,584 | 1,320.1% | $52.81万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $56.98万 | 0.02% | 2,088 | -13 | -0.6% | -$3,547 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $57.02万 | 0.02% | 4,283 | 2,329 | 119.2% | $31.00万 | 加仓 |
| VDE | VANGUARD WORLD FD | $57.12万 | 0.02% | 3,301 | 2,696 | 445.6% | $46.65万 | 加仓 |
| DOW | DOW HLDGS INC | $57.15万 | 0.02% | 13,721 | -9,477 | -40.9% | -$39.47万 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $57.26万 | 0.02% | 11,928 | -400 | -3.2% | -$1.92万 | 减仓 |
| NDSN | NORDSON CORP | $57.42万 | 0.02% | 2,158 | 1,070 | 98.3% | $28.47万 | 加仓 |
| SHOP | SHOPIFY INC | $57.48万 | 0.02% | 4,875 | -3,433 | -41.3% | -$40.48万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $57.48万 | 0.02% | 5,871 | -1,303 | -18.2% | -$12.76万 | 减仓 |
| URI | UNITED RENTALS INC | $57.51万 | 0.02% | 789 | -905 | -53.4% | -$65.96万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $57.63万 | 0.02% | 12,081 | -152 | -1.2% | -$7,251 | 减仓 |
| URA | GLOBAL X FDS | $57.71万 | 0.02% | 11,916 | 9,766 | 454.2% | $47.30万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $57.73万 | 0.02% | 3,561 | -1,992 | -35.9% | -$32.29万 | 减仓 |
| AME | AMETEK INC | $57.80万 | 0.02% | 2,690 | 1,189 | 79.2% | $25.55万 | 加仓 |
| IXUS | ISHARES TR | $57.97万 | 0.02% | 6,691 | -9,391 | -58.4% | -$81.36万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $58.14万 | 0.02% | 18,162 | -20,392 | -52.9% | -$65.28万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $58.44万 | 0.02% | 12,154 | -343 | -2.7% | -$1.65万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $58.49万 | 0.02% | 11,954 | -8,604 | -41.9% | -$42.10万 | 减仓 |
| — | PROSHARES TR | $58.65万 | 0.02% | 18,220 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $58.70万 | 0.02% | 3,926 | -282 | -6.7% | -$4.22万 | 减仓 |
| FAST | FASTENAL CO | $58.75万 | 0.02% | 12,661 | -3,951 | -23.8% | -$18.33万 | 减仓 |
| — | GLOBAL X FDS | $58.90万 | 0.02% | 19,298 | 4,443 | 29.9% | $13.56万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $59.13万 | 0.02% | 11,088 | -162 | -1.4% | -$8,639 | 减仓 |
| VAW | VANGUARD WORLD FD | $59.42万 | 0.02% | 2,637 | -101 | -3.7% | -$2.28万 | 减仓 |
| SO | SOUTHERN CO | $59.55万 | 0.02% | 6,170 | -13,267 | -68.3% | -$128.04万 | 减仓 |
| ABNB | AIRBNB INC | $60.11万 | 0.02% | 4,755 | -377 | -7.3% | -$4.77万 | 减仓 |