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 |
|---|---|---|---|---|---|---|---|---|
| DOX | AMDOCS LTD | $121.98万 | 0.03% | 18,695 | 18,491 | 9,064.2% | $120.65万 | 加仓 |
| HEI/A | HEICO CORP NEW | $122.15万 | 0.03% | 5,787 | 117 | 2.1% | $2.47万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $122.16万 | 0.03% | 5,872 | -9,856 | -62.7% | -$205.04万 | 减仓 |
| TFC | TRUIST FINL CORP | $122.36万 | 0.03% | 26,503 | 11,730 | 79.4% | $54.16万 | 加仓 |
| SUB | ISHARES TR | $122.39万 | 0.03% | 11,492 | 5,418 | 89.2% | $57.70万 | 加仓 |
| CBRE | CBRE GROUP INC | $122.77万 | 0.03% | 9,043 | -1,169 | -11.4% | -$15.87万 | 减仓 |
| IJS | ISHARES TR | $123.01万 | 0.03% | 10,385 | 6,386 | 159.7% | $75.64万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $123.34万 | 0.03% | 1,808 | -603 | -25.0% | -$41.14万 | 减仓 |
| XME | SPDR SERIES TRUST | $123.76万 | 0.03% | 11,458 | 11,443 | 76,286.7% | $123.60万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $125.01万 | 0.04% | 2,881 | 540 | 23.1% | $23.43万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $127.97万 | 0.04% | 19,481 | 19,438 | 45,204.7% | $127.69万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $128.29万 | 0.04% | 18,233 | -25 | -0.1% | -$1,759 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $128.38万 | 0.04% | 3,149 | 2,702 | 604.5% | $110.15万 | 加仓 |
| MDT | MEDTRONIC PLC | $129.26万 | 0.04% | 15,381 | -11,982 | -43.8% | -$100.70万 | 减仓 |
| BA | BOEING CO | $129.47万 | 0.04% | 6,465 | -3,747 | -36.7% | -$75.04万 | 减仓 |
| CTAS | CINTAS CORP | $129.51万 | 0.04% | 7,658 | -1,216 | -13.7% | -$20.57万 | 减仓 |
| APH | AMPHENOL CORP | $129.53万 | 0.04% | 10,277 | 2,759 | 36.7% | $34.77万 | 加仓 |
| AZN | ASTRAZENECA PLC | $130.08万 | 0.04% | 6,722 | 6,722 | — | $130.08万 | 新建仓 |
| DES | WISDOMTREE TR | $131.70万 | 0.04% | 36,645 | 23,575 | 180.4% | $84.73万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $133.34万 | 0.04% | 4,922 | 3,212 | 187.8% | $87.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $133.75万 | 0.04% | 33,789 | -5,907 | -14.9% | -$23.38万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $135.06万 | 0.04% | 6,624 | -6,483 | -49.5% | -$132.19万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $137.91万 | 0.04% | 69,233 | 4,033 | 6.2% | $8.03万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $137.97万 | 0.04% | 10,394 | 5,233 | 101.4% | $69.46万 | 加仓 |
| TGT | TARGET CORP | $138.29万 | 0.04% | 11,426 | -2,039 | -15.1% | -$24.68万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $140.38万 | 0.04% | 31,162 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $141.07万 | 0.04% | 9,095 | -273 | -2.9% | -$4.23万 | 减仓 |
| CUBE | CUBESMART | $141.33万 | 0.04% | 38,563 | 36,633 | 1,898.1% | $134.26万 | 加仓 |
| DIS | DISNEY WALT CO | $141.79万 | 0.04% | 14,712 | -22,942 | -60.9% | -$221.11万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $141.99万 | 0.04% | 14,335 | 8,867 | 162.2% | $87.83万 | 加仓 |
| PAVE | GLOBAL X FDS | $142.43万 | 0.04% | 28,032 | 24,958 | 811.9% | $126.81万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $143.39万 | 0.04% | 4,996 | 1,218 | 32.2% | $34.96万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $143.61万 | 0.04% | 31,296 | 11,545 | 58.5% | $52.98万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $143.74万 | 0.04% | 66,237 | 6,043 | 10.0% | $13.11万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $143.86万 | 0.04% | 4,920 | 1,799 | 57.6% | $52.60万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $144.00万 | 0.04% | 4,196 | -583 | -12.2% | -$20.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $144.53万 | 0.04% | 3,680 | -3,692 | -50.1% | -$145.00万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $145.16万 | 0.04% | 24,377 | -122 | -0.5% | -$7,265 | 减仓 |
| MPC | MARATHON PETE CORP | $146.19万 | 0.04% | 5,983 | -1,487 | -19.9% | -$36.33万 | 减仓 |
| EMR | EMERSON ELEC CO | $146.47万 | 0.04% | 11,179 | -10,975 | -49.5% | -$143.80万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $147.54万 | 0.04% | 54,565 | 54,561 | 1,364,025.0% | $147.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $147.68万 | 0.04% | 33,445 | 37 | 0.1% | $1,634 | 加仓 |
| CPT | CAMDEN PPTY TR | $148.88万 | 0.04% | 15,245 | 12,619 | 480.5% | $123.24万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $150.77万 | 0.04% | 5,574 | -959 | -14.7% | -$25.94万 | 减仓 |
| LIN | LINDE PLC | $151.26万 | 0.04% | 3,045 | -419 | -12.1% | -$20.81万 | 减仓 |
| SEIC | SEI INVTS CO | $151.60万 | 0.04% | 19,319 | 18,231 | 1,675.6% | $143.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $152.89万 | 0.04% | 21,212 | 140 | 0.7% | $1.01万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $152.95万 | 0.04% | 57,586 | 2,693 | 4.9% | $7.15万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $153.36万 | 0.04% | 49,534 | 8,364 | 20.3% | $25.90万 | 加仓 |
| CIEN | CIENA CORP | $153.54万 | 0.04% | 3,955 | -478 | -10.8% | -$18.56万 | 减仓 |
| NOW | SERVICENOW INC | $154.79万 | 0.04% | 14,870 | 4,495 | 43.3% | $46.79万 | 加仓 |
| SJM | SMUCKER J M CO | $156.52万 | 0.04% | 16,230 | 16,048 | 8,817.6% | $154.77万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $156.65万 | 0.04% | 9,860 | 102 | 1.0% | $1.62万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $156.84万 | 0.04% | 15,942 | -22,331 | -58.3% | -$219.69万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $157.20万 | 0.04% | 15,543 | 1,618 | 11.6% | $16.36万 | 加仓 |
| EWZ | ISHARES INC | $157.69万 | 0.04% | 41,077 | 40,777 | 13,592.3% | $156.54万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $158.87万 | 0.04% | 1,259 | 819 | 186.1% | $103.35万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $159.88万 | 0.05% | 27,066 | 439 | 1.6% | $2.59万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $160.76万 | 0.05% | 6,235 | 1,983 | 46.6% | $51.13万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $161.03万 | 0.05% | 10,045 | 781 | 8.4% | $12.52万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $161.39万 | 0.05% | 8,840 | 2,578 | 41.2% | $47.07万 | 加仓 |
| MCO | MOODYS CORP | $162.53万 | 0.05% | 3,726 | -135 | -3.5% | -$5.89万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $163.37万 | 0.05% | 5,398 | -1,677 | -23.7% | -$50.75万 | 减仓 |
| APLU | Allspring Core Plus Etf | $163.60万 | 0.05% | 66,296 | 66,296 | — | $163.60万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $164.09万 | 0.05% | 50,135 | 39,399 | 367.0% | $128.95万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $165.55万 | 0.05% | 31,635 | 515 | 1.7% | $2.70万 | 加仓 |
| DE | DEERE & CO | $166.14万 | 0.05% | 2,950 | -976 | -24.9% | -$54.97万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $166.83万 | 0.05% | 10,407 | 8,443 | 429.9% | $135.35万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $168.91万 | 0.05% | 18,019 | 3,851 | 27.2% | $36.10万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $169.86万 | 0.05% | 27,687 | 23,895 | 630.1% | $146.59万 | 加仓 |
| IFRA | ISHARES TR | $170.08万 | 0.05% | 29,734 | 28,195 | 1,832.0% | $161.28万 | 加仓 |
| GM | GENERAL MTRS CO | $170.53万 | 0.05% | 22,851 | 3,920 | 20.7% | $29.25万 | 加仓 |
| AVY | AVERY DENNISON CORP | $171.17万 | 0.05% | 9,913 | 8,574 | 640.3% | $148.05万 | 加仓 |
| — | PALMER SQUARE FUNDS TR | $172.47万 | 0.05% | 84,378 | 84,378 | — | $172.47万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $172.81万 | 0.05% | 14,151 | 11,306 | 397.4% | $138.07万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $173.64万 | 0.05% | 45,161 | 37,694 | 504.8% | $144.93万 | 加仓 |
| KR | KROGER CO | $174.38万 | 0.05% | 24,099 | -3,962 | -14.1% | -$28.67万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $175.19万 | 0.05% | 23,327 | 8,018 | 52.4% | $60.21万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $176.64万 | 0.05% | 7,299 | 6,194 | 560.5% | $149.89万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $176.87万 | 0.05% | 25,889 | 25,491 | 6,404.8% | $174.15万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $177.10万 | 0.05% | 13,592 | -7,082 | -34.3% | -$92.28万 | 减仓 |
| KLAC | KLA CORP | $177.25万 | 0.05% | 1,204 | -460 | -27.6% | -$67.72万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $178.52万 | 0.05% | 3,893 | -910 | -18.9% | -$41.73万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $179.22万 | 0.05% | 19,826 | 19,287 | 3,578.3% | $174.35万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $179.94万 | 0.05% | 19,913 | 17,480 | 718.5% | $157.96万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $180.75万 | 0.05% | 8,330 | 8,101 | 3,537.6% | $175.78万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $181.27万 | 0.05% | 35,817 | 12,107 | 51.1% | $61.27万 | 加仓 |
| CRM | SALESFORCE INC | $182.55万 | 0.05% | 9,791 | -2,265 | -18.8% | -$42.23万 | 减仓 |
| AMGN | AMGEN INC | $183.60万 | 0.05% | 5,229 | -481 | -8.4% | -$16.89万 | 减仓 |
| BOTZ | GLOBAL X FDS | $183.67万 | 0.05% | 55,289 | 21,366 | 63.0% | $70.98万 | 加仓 |
| QYLD | GLOBAL X FDS | $184.26万 | 0.05% | 107,442 | 30,527 | 39.7% | $52.35万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $184.85万 | 0.05% | 22,735 | -212,240 | -90.3% | -$1,725.64万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $185.68万 | 0.05% | 16,761 | -594 | -3.4% | -$6.58万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $185.89万 | 0.05% | 3,782 | -2,577 | -40.5% | -$126.67万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $188.60万 | 0.05% | 15,689 | 62 | 0.4% | $7,453 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $189.08万 | 0.05% | 10,901 | 6,090 | 126.6% | $105.63万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $189.36万 | 0.05% | 73,853 | 43,458 | 143.0% | $111.43万 | 加仓 |
| BLK | BLACKROCK INC | $190.74万 | 0.05% | 1,981 | 401 | 25.4% | $38.61万 | 加仓 |
| INTC | INTEL CORP | $192.71万 | 0.05% | 43,669 | 15,850 | 57.0% | $69.95万 | 加仓 |
| CSHI | NEOS Enhanced Income CA Alt ETF | $197.03万 | 0.06% | 39,581 | -62,559 | -61.2% | -$311.42万 | 减仓 |