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 |
|---|---|---|---|---|---|---|---|---|
| BPRE | BLUEROCK PVT REAL ESTATE FD | $80.27万 | 0.02% | 48,325 | -12,705 | -20.8% | -$21.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $80.74万 | 0.02% | 11,241 | -11,495 | -50.6% | -$82.56万 | 减仓 |
| VEEV | VEEVA SYS INC | $81.10万 | 0.02% | 4,617 | -1,103 | -19.3% | -$19.38万 | 减仓 |
| MSCI | MSCI INC | $81.11万 | 0.02% | 1,499 | 581 | 63.3% | $31.44万 | 加仓 |
| IQV | IQVIA HLDGS INC | $81.16万 | 0.02% | 4,759 | -3,296 | -40.9% | -$56.21万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $81.34万 | 0.02% | 5,171 | -6,504 | -55.7% | -$102.31万 | 减仓 |
| IQLT | ISHARES TR | $81.44万 | 0.02% | 17,617 | 16,812 | 2,088.4% | $77.72万 | 加仓 |
| EXEL | EXELIXIS INC | $81.73万 | 0.02% | 18,720 | 5,334 | 39.8% | $23.29万 | 加仓 |
| DG | DOLLAR GEN CORP | $81.86万 | 0.02% | 6,894 | -6,454 | -48.4% | -$76.63万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $82.05万 | 0.02% | 38,517 | 4,414 | 12.9% | $9.40万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $82.68万 | 0.02% | 33,900 | 3,993 | 13.4% | $9.74万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $82.84万 | 0.02% | 34,893 | -14,895 | -29.9% | -$35.36万 | 减仓 |
| SHM | SPDR SERIES TRUST | $83.03万 | 0.02% | 17,360 | -5,167 | -22.9% | -$24.71万 | 减仓 |
| PWR | QUANTA SVCS INC | $83.22万 | 0.02% | 1,271 | -106 | -7.7% | -$6.94万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $84.29万 | 0.02% | 64,390 | 63,890 | 12,778.0% | $83.63万 | 加仓 |
| ETR | ENTERGY CORP NEW | $84.40万 | 0.02% | 7,508 | -5,958 | -44.2% | -$66.98万 | 减仓 |
| VRSN | VERISIGN INC | $85.40万 | 0.02% | 3,401 | 3,212 | 1,699.5% | $80.66万 | 加仓 |
| PSX | PHILLIPS 66 | $86.34万 | 0.02% | 4,739 | 1,969 | 71.1% | $35.87万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $86.49万 | 0.02% | 8,531 | 5,122 | 150.2% | $51.93万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $86.86万 | 0.02% | 40,011 | 798 | 2.0% | $1.73万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $87.28万 | 0.02% | 10,644 | 7,059 | 196.9% | $57.88万 | 加仓 |
| PTLC | PACER FDS TR | $88.37万 | 0.02% | 16,846 | -224 | -1.3% | -$1.18万 | 减仓 |
| RC | READY CAPITAL CORP COM | $89.05万 | 0.03% | 549,690 | -27,880 | -4.8% | -$4.52万 | 减仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $89.53万 | 0.03% | 41,799 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $89.65万 | 0.03% | 11,397 | 7,495 | 192.1% | $58.95万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $89.67万 | 0.03% | 26,836 | 11,766 | 78.1% | $39.32万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $89.84万 | 0.03% | 4,102 | 1,795 | 77.8% | $39.31万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $89.98万 | 0.03% | 81,359 | 79,744 | 4,937.7% | $88.20万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $90.53万 | 0.03% | 15,353 | 3,987 | 35.1% | $23.51万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $90.70万 | 0.03% | 36,644 | 8,933 | 32.2% | $22.11万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $91.51万 | 0.03% | 9,675 | -82 | -0.8% | -$7,756 | 减仓 |
| REMX | VANECK ETF TRUST | $91.75万 | 0.03% | 10,303 | 4,434 | 75.5% | $39.49万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $93.15万 | 0.03% | 4,710 | 104 | 2.3% | $2.06万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $93.42万 | 0.03% | 15,577 | 34 | 0.2% | $2,039 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $93.69万 | 0.03% | 32,362 | -609 | -1.8% | -$1.76万 | 减仓 |
| HAS | HASBRO INC | $93.80万 | 0.03% | 10,021 | -3,519 | -26.0% | -$32.94万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $93.80万 | 0.03% | 1,991 | -3,647 | -64.7% | -$171.82万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $94.02万 | 0.03% | 25,542 | -3,663 | -12.5% | -$13.48万 | 减仓 |
| PCG | PG&E CORP | $94.42万 | 0.03% | 54,171 | 36,277 | 202.7% | $63.23万 | 加仓 |
| EME | EMCOR GROUP INC | $94.46万 | 0.03% | 1,229 | 409 | 49.9% | $31.43万 | 加仓 |
| USO | UNITED STS OIL FD LP | $94.51万 | 0.03% | 7,427 | 7,125 | 2,359.3% | $90.67万 | 加仓 |
| XSW | SPDR SERIES TRUST | $95.22万 | 0.03% | 6,692 | 1,179 | 21.4% | $16.78万 | 加仓 |
| OKE | ONEOK INC NEW | $95.24万 | 0.03% | 10,537 | -71 | -0.7% | -$6,418 | 减仓 |
| FTI | TECHNIPFMC PLC | $95.52万 | 0.03% | 13,796 | 13,347 | 2,972.6% | $92.41万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $95.65万 | 0.03% | 16,359 | -6,261 | -27.7% | -$36.61万 | 减仓 |
| SSO | PROSHARES TR | $96.59万 | 0.03% | 18,618 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $96.63万 | 0.03% | 6,462 | 1,716 | 36.2% | $25.66万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $96.73万 | 0.03% | 2,080 | -1,874 | -47.4% | -$87.15万 | 减仓 |
| WCC | WESCO INTL INC | $97.21万 | 0.03% | 3,437 | -1,006 | -22.6% | -$28.45万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $97.52万 | 0.03% | 4,797 | -245 | -4.9% | -$4.98万 | 减仓 |
| ET | ENERGY TRANSFER L P | $99.04万 | 0.03% | 51,314 | 116 | 0.2% | $2,239 | 加仓 |
| FTNT | FORTINET INC | $99.55万 | 0.03% | 12,111 | 5,205 | 75.4% | $42.79万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $99.57万 | 0.03% | 14,551 | 14,170 | 3,719.2% | $96.97万 | 加仓 |
| ADBE | ADOBE INC | $99.69万 | 0.03% | 4,093 | -1,232 | -23.1% | -$30.01万 | 减仓 |
| IGF | ISHARES TR | $99.72万 | 0.03% | 14,884 | 11,026 | 285.8% | $73.87万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $99.76万 | 0.03% | 13,639 | 45 | 0.3% | $3,291 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $100.62万 | 0.03% | 16,766 | 16,654 | 14,869.6% | $99.95万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $101.48万 | 0.03% | 876 | -294 | -25.1% | -$34.06万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $101.91万 | 0.03% | 3,507 | -2,556 | -42.2% | -$74.28万 | 减仓 |
| AIQ | GLOBAL X FDS | $103.39万 | 0.03% | 22,153 | -7,314 | -24.8% | -$34.13万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $103.59万 | 0.03% | 31,218 | 31,218 | — | $103.59万 | 新建仓 |
| ECL | ECOLAB INC | $103.60万 | 0.03% | 3,894 | -949 | -19.6% | -$25.25万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $103.96万 | 0.03% | 43,882 | 32,974 | 302.3% | $78.12万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $103.98万 | 0.03% | 4,569 | 2,625 | 135.0% | $59.74万 | 加仓 |
| PLD | PROLOGIS INC. | $104.99万 | 0.03% | 7,883 | -976 | -11.0% | -$13.00万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $105.01万 | 0.03% | 20,985 | 20,985 | — | $105.01万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $105.52万 | 0.03% | 22,113 | 21,842 | 8,059.8% | $104.23万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $105.89万 | 0.03% | 8,081 | -5,907 | -42.2% | -$77.40万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $106.56万 | 0.03% | 42,641 | 20,717 | 94.5% | $51.77万 | 加仓 |
| GLW | CORNING INC | $106.97万 | 0.03% | 7,867 | -1,621 | -17.1% | -$22.04万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $107.08万 | 0.03% | 30,241 | 6,202 | 25.8% | $21.96万 | 加仓 |
| QCOM | QUALCOMM INC | $107.68万 | 0.03% | 8,362 | -4,056 | -32.7% | -$52.23万 | 减仓 |
| WMB | WILLIAMS COS INC | $107.95万 | 0.03% | 14,833 | -9,259 | -38.4% | -$67.39万 | 减仓 |
| OEF | ISHARES TR | $109.13万 | 0.03% | 3,431 | 1,014 | 42.0% | $32.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $109.35万 | 0.03% | 37,657 | 6,759 | 21.9% | $19.63万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $111.42万 | 0.03% | 29,656 | 5,005 | 20.3% | $18.80万 | 加仓 |
| XEL | XCEL ENERGY INC | $111.71万 | 0.03% | 14,062 | -520 | -3.6% | -$4.13万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $111.97万 | 0.03% | 39,989 | -2,457 | -5.8% | -$6.88万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $112.18万 | 0.03% | 17,877 | 4,215 | 30.9% | $26.45万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $112.50万 | 0.03% | 33,785 | 6,457 | 23.6% | $21.50万 | 加仓 |
| COR | CENCORA INC | $112.53万 | 0.03% | 3,757 | -976 | -20.6% | -$29.23万 | 减仓 |
| GSK | GSK PLC | $112.71万 | 0.03% | 20,518 | -5,523 | -21.2% | -$30.34万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $112.73万 | 0.03% | 4,057 | -2,446 | -37.6% | -$67.97万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $112.74万 | 0.03% | 7,733 | 6,025 | 352.8% | $87.84万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $112.77万 | 0.03% | 29,802 | -153 | -0.5% | -$5,790 | 减仓 |
| MKC | MCCORMICK & CO INC | $113.34万 | 0.03% | 22,470 | 18,865 | 523.3% | $95.16万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $114.88万 | 0.03% | 1,051 | -345 | -24.7% | -$37.71万 | 减仓 |
| UNP | UNION PAC CORP | $115.34万 | 0.03% | 4,754 | -2,332 | -32.9% | -$56.58万 | 减仓 |
| FSK | FS KKR CAP CORP | $116.44万 | 0.03% | 114,384 | 113,216 | 9,693.2% | $115.25万 | 加仓 |
| — | HONEYWELL INTL INC | $116.49万 | 0.03% | 5,154 | -912 | -15.0% | -$20.61万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $116.49万 | 0.03% | 9,436 | 3,151 | 50.1% | $38.90万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $117.02万 | 0.03% | 32,881 | -182 | -0.6% | -$6,477 | 减仓 |
| ACWI | ISHARES TR | $118.38万 | 0.03% | 8,555 | 5,271 | 160.5% | $72.94万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $118.44万 | 0.03% | 8,499 | -20,855 | -71.0% | -$290.64万 | 减仓 |
| DAL | DELTA AIR LINES INC | $118.71万 | 0.03% | 17,856 | -19,807 | -52.6% | -$131.68万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $118.94万 | 0.03% | 16,609 | 5,840 | 54.2% | $41.82万 | 加仓 |
| INTU | INTUIT | $120.49万 | 0.03% | 2,787 | -580 | -17.2% | -$25.07万 | 减仓 |
| EIX | EDISON INTL | $120.57万 | 0.03% | 16,476 | 7,162 | 76.9% | $52.41万 | 加仓 |
| COWZ | PACER FDS TR | $121.54万 | 0.03% | 19,428 | 10,965 | 129.6% | $68.60万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $121.64万 | 0.03% | 25,587 | -1,907 | -6.9% | -$9.07万 | 减仓 |