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 |
|---|---|---|---|---|---|---|---|---|
| EFC | ELLINGTON FINANCIAL INC | $640 | 0.00% | 47 | -37 | -44.0% | -$504 | 重新持有 |
| — | TIDAL TRUST II | $643 | 0.00% | 34 | 34 | — | $643 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $658 | 0.00% | 103 | -1,000 | -90.7% | -$6,388 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $659 | 0.00% | 675 | 675 | — | $659 | 新建仓 |
| — | INDIGO ACQUISITION CORP | $661 | 0.00% | 6,000 | 6,000 | — | $661 | 新建仓 |
| — | CITIZENS INC | $665 | 0.00% | 116 | 116 | — | $665 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $680 | 0.00% | 2,000 | 2,000 | — | $680 | 新建仓 |
| — | AMARIN CORP PLC | $685 | 0.00% | 43 | 43 | — | $685 | 新建仓 |
| — | TRANSCONTINENTAL RLTY INVS | $690 | 0.00% | 15 | 15 | — | $690 | 新建仓 |
| — | SES AI CORPORATION | $698 | 0.00% | 727 | 713 | 5,092.9% | $685 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $698 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC | $706 | 0.00% | 19 | -67 | -77.9% | -$2,490 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $706 | 0.00% | 30 | 30 | — | $706 | 新建仓 |
| — | CREATIVE MEDIA & CMNTY TR | $709 | 0.00% | 218 | 218 | — | $709 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $710 | 0.00% | 23 | 23 | — | $710 | 新建仓 |
| — | DOUYU INTL HLDGS LTD | $711 | 0.00% | 153 | 0 | 0.0% | — | 重新持有 |
| — | STRATUS PPTYS INC | $720 | 0.00% | 25 | 11 | 78.6% | $317 | 加仓 |
| SVRA | SAVARA INC | $721 | 0.00% | 117 | 103 | 735.7% | $635 | 重新持有 |
| ARKB | ARK 21SHARES BITCOIN ETF | $735 | 0.00% | 38 | 32 | 533.3% | $619 | 重新持有 |
| EYPT | EYEPOINT INC | $744 | 0.00% | 52 | 24 | 85.7% | $343 | 重新持有 |
| SLDP | SOLID POWER INC | $746 | 0.00% | 288 | -2,753 | -90.5% | -$7,131 | 重新持有 |
| — | DRILLING TOOLS INTL CORP | $748 | 0.00% | 387 | 380 | 5,428.6% | $734 | 加仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $753 | 0.00% | 2,000 | 2,000 | — | $753 | 新建仓 |
| — | AMERICAN RLTY INVS INC | $757 | 0.00% | 34 | 34 | — | $757 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $765 | 0.00% | 25 | -28 | -52.8% | -$857 | 重新持有 |
| FFSM | FIDELITY COVINGTON TRUST | $765 | 0.00% | 20 | 20 | — | $765 | 新建仓 |
| — | ALTSHARES TRUST | $770 | 0.00% | 26 | 26 | — | $770 | 新建仓 |
| VNET | VNET GROUP INC | $772 | 0.00% | 96 | -99 | -50.8% | -$796 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $772 | 0.00% | 11 | 11 | — | $772 | 新建仓 |
| — | CURIOSITYSTREAM INC | $774 | 0.00% | 291 | 291 | — | $774 | 新建仓 |
| BWX | SPDR SERIES TRUST | $781 | 0.00% | 36 | 36 | — | $781 | 新建仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $792 | 0.00% | 54 | 54 | — | $792 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $799 | 0.00% | 22 | 2 | 10.0% | $73 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $809 | 0.00% | 58 | -518 | -89.9% | -$7,225 | 减仓 |
| — | KESTREL GROUP LTD | $810 | 0.00% | 90 | 90 | — | $810 | 新建仓 |
| — | QTREX QUANTUM LTD | $826 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| — | FORAFRIC GLOBAL PLC | $826 | 0.00% | 82 | 77 | 1,540.0% | $776 | 加仓 |
| MEOH | METHANEX CORP | $831 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $836 | 0.00% | 87 | -53 | -37.9% | -$509 | 重新持有 |
| OPY | OPPENHEIMER HLDGS INC | $845 | 0.00% | 8 | -94 | -92.2% | -$9,929 | 减仓 |
| POET | POET TECHNOLOGIES INC | $864 | 0.00% | 84 | 84 | — | $864 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $889 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | RF INDS LTD | $891 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | EMERALD HOLDING INC | $902 | 0.00% | 179 | 144 | 411.4% | $726 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $920 | 0.00% | 93 | 88 | 1,760.0% | $871 | 加仓 |
| — | FLYEXCLUSIVE INC | $926 | 0.00% | 463 | 461 | 23,050.0% | $922 | 加仓 |
| — | JOURNEY MED CORP | $928 | 0.00% | 131 | 131 | — | $928 | 新建仓 |
| KORP | AMERICAN CENTY ETF TR | $937 | 0.00% | 20 | 0 | 0.0% | — | 重新持有 |
| ANDG | ANDERSEN GROUP INC | $943 | 0.00% | 25 | 25 | — | $943 | 新建仓 |
| — | SIEBERT FINL CORP | $951 | 0.00% | 576 | 576 | — | $951 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $977 | 0.00% | 198 | 140 | 241.4% | $691 | 加仓 |
| — | MELAR ACQUISITION CORP. I | $978 | 0.00% | 7,500 | 7,500 | — | $978 | 新建仓 |
| — | TECNOGLASS INC | $983 | 0.00% | 21 | 21 | — | $983 | 新建仓 |
| — | ISHARES TR | $986 | 0.00% | 22 | 22 | — | $986 | 新建仓 |
| — | NEWHOLD INVTS CORP IV | $987 | 0.00% | 1,732 | 1,732 | — | $987 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $993 | 0.00% | 100 | 100 | — | $993 | 新建仓 |
| — | HARBOR ETF TRUST | $1,003 | 0.00% | 38 | 38 | — | $1,003 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $1,005 | 0.00% | 52 | 52 | — | $1,005 | 新建仓 |
| — | LESLIES INC | $1,015 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | RCM TECHNOLOGIES INC | $1,016 | 0.00% | 36 | 35 | 3,500.0% | $988 | 重新持有 |
| — | RUNWAY GROWTH FINANCE CORP | $1,032 | 0.00% | 184 | 184 | — | $1,032 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $1,041 | 0.00% | 110 | 108 | 5,400.0% | $1,022 | 重新持有 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $1,045 | 0.00% | 91 | 91 | — | $1,045 | 新建仓 |
| — | POMDOCTOR LTD | $1,047 | 0.00% | 722 | 722 | — | $1,047 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $1,066 | 0.00% | 33 | 33 | — | $1,066 | 新建仓 |
| — | MATERIALISE NV | $1,070 | 0.00% | 144 | 144 | — | $1,070 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $1,082 | 0.00% | 34 | -11,787 | -99.7% | -$37.51万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,088 | 0.00% | 134 | 134 | — | $1,088 | 新建仓 |
| VEON | VEON LTD SPONSORED ADS | $1,096 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $1,104 | 0.00% | 230 | 199 | 641.9% | $955 | 重新持有 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,121 | 0.00% | 75 | 65 | 650.0% | $972 | 重新持有 |
| — | PIONEER ACQUISITION I CORP | $1,132 | 0.00% | 5,250 | 5,250 | — | $1,132 | 新建仓 |
| — | VALUE LINE INC | $1,133 | 0.00% | 28 | 28 | — | $1,133 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $1,146 | 0.00% | 122 | 82 | 205.0% | $770 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,148 | 0.00% | 66 | 60 | 1,000.0% | $1,044 | 重新持有 |
| OBE | OBSIDIAN ENERGY LTD | $1,155 | 0.00% | 142 | 142 | — | $1,155 | 新建仓 |
| — | SURF AIR MOBILITY INC | $1,160 | 0.00% | 1,000 | -1,000 | -50.0% | -$1,160 | 重新持有 |
| — | PSQ HOLDINGS INC | $1,162 | 0.00% | 2,884 | 2,549 | 760.9% | $1,027 | 加仓 |
| — | PERIMETER ACQUISITION CORP I | $1,170 | 0.00% | 1,300 | 1,300 | — | $1,170 | 新建仓 |
| — | ADC THERAPEUTICS SA | $1,181 | 0.00% | 1,104 | 1,087 | 6,394.1% | $1,163 | 重新持有 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $1,183 | 0.00% | 33 | 28 | 560.0% | $1,004 | 加仓 |
| — | KINGSWAY CORP | $1,188 | 0.00% | 114 | 114 | — | $1,188 | 新建仓 |
| PALC | PACER FDS TR | $1,195 | 0.00% | 20 | 20 | — | $1,195 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $1,197 | 0.00% | 253 | 253 | — | $1,197 | 新建仓 |
| PONY | PONY AI INC | $1,209 | 0.00% | 174 | 174 | — | $1,209 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,216 | 0.00% | 85 | 85 | — | $1,216 | 新建仓 |
| DIV | GLOBAL X FDS | $1,220 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $1,220 | 0.00% | 4,880 | 4,880 | — | $1,220 | 新建仓 |
| — | KAZIA THERAPEUTICS LTD | $1,225 | 0.00% | 87 | -113 | -56.5% | -$1,591 | 重新持有 |
| JCAP | JEFFERSON CAPITAL INC | $1,246 | 0.00% | 64 | 64 | — | $1,246 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1,286 | 0.00% | 90 | 81 | 900.0% | $1,157 | 重新持有 |
| STUB | STUBHUB HLDGS INC | $1,287 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $1,289 | 0.00% | 304 | 275 | 948.3% | $1,166 | 重新持有 |
| LFCR | LIFECORE BIOMEDICAL INC | $1,291 | 0.00% | 246 | 241 | 4,820.0% | $1,265 | 重新持有 |
| — | SAN JUAN BASIN RTY TR | $1,300 | 0.00% | 405 | 402 | 13,400.0% | $1,290 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,311 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC | $1,313 | 0.00% | 33 | -38 | -53.5% | -$1,512 | 减仓 |
| EPOL | ISHARES TR | $1,313 | 0.00% | 34 | 7 | 25.9% | $270 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,319 | 0.00% | 387 | 372 | 2,480.0% | $1,268 | 重新持有 |
| — | NEWBURY STR II ACQUISITION C | $1,343 | 0.00% | 7,235 | 7,235 | — | $1,343 | 新建仓 |