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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $197.51万 | 0.06% | 3,268 | -1,118 | -25.5% | -$67.57万 | 减仓 |
| TXN | TEXAS INSTRS INC | $199.93万 | 0.06% | 10,298 | 338 | 3.4% | $6.56万 | 加仓 |
| DHR | DANAHER CORP DEL | $200.85万 | 0.06% | 10,594 | 664 | 6.7% | $12.59万 | 加仓 |
| FLOT | ISHARES TR | $201.31万 | 0.06% | 39,512 | 26,358 | 200.4% | $134.29万 | 加仓 |
| MOAT | VANECK ETF TRUST | $202.58万 | 0.06% | 20,949 | 18,181 | 656.8% | $175.81万 | 加仓 |
| TIP | ISHARES TR | $202.91万 | 0.06% | 18,386 | -14,574 | -44.2% | -$160.84万 | 减仓 |
| FULT | FULTON FINL CORP PA | $203.13万 | 0.06% | 99,869 | 499 | 0.5% | $1.01万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $204.31万 | 0.06% | 4,870 | -2,473 | -33.7% | -$103.75万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $205.05万 | 0.06% | 11,101 | 9,777 | 738.4% | $180.59万 | 加仓 |
| IWB | ISHARES TR | $205.54万 | 0.06% | 5,764 | 3,688 | 177.6% | $131.51万 | 加仓 |
| NRG | NRG ENERGY INC | $206.47万 | 0.06% | 14,128 | -365 | -2.5% | -$5.33万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $206.66万 | 0.06% | 2,839 | 80 | 2.9% | $5.82万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $208.23万 | 0.06% | 190,340 | 155,404 | 444.8% | $170.01万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $208.32万 | 0.06% | 28,625 | 24,080 | 529.8% | $175.24万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $208.52万 | 0.06% | 36,177 | 27,254 | 305.4% | $157.09万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $208.66万 | 0.06% | 27,925 | 379 | 1.4% | $2.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $210.11万 | 0.06% | 26,392 | -14,964 | -36.2% | -$119.13万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $210.23万 | 0.06% | 34,342 | 1,611 | 4.9% | $9.86万 | 加仓 |
| PGR | PROGRESSIVE CORP | $211.10万 | 0.06% | 10,649 | 2,323 | 27.9% | $46.05万 | 加仓 |
| CI | THE CIGNA GROUP | $212.51万 | 0.06% | 7,966 | 4,252 | 114.5% | $113.43万 | 加仓 |
| AEE | AMEREN CORP | $213.04万 | 0.06% | 19,382 | -22,574 | -53.8% | -$248.13万 | 减仓 |
| T | AT&T INC | $214.21万 | 0.06% | 76,957 | -6,051 | -7.3% | -$16.84万 | 减仓 |
| QLD | PROSHARES TR | $214.67万 | 0.06% | 35,192 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.06% | 3 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $217.81万 | 0.06% | 10,997 | 3,828 | 53.4% | $75.82万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $219.22万 | 0.06% | 6,122 | 6,021 | 5,961.4% | $215.60万 | 加仓 |
| NKE | NIKE INC | $220.89万 | 0.06% | 41,819 | 31,239 | 295.3% | $165.00万 | 加仓 |
| ASML | ASML HLDG NV | $221.35万 | 0.06% | 1,666 | -1,247 | -42.8% | -$165.68万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $221.42万 | 0.06% | 68,849 | 191 | 0.3% | $6,143 | 加仓 |
| — | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | $221.48万 | 0.06% | 43,968 | 43,968 | — | $221.48万 | 新建仓 |
| COP | CONOCOPHILLIPS | $222.17万 | 0.06% | 17,109 | 1,792 | 11.7% | $23.27万 | 加仓 |
| ICSH | ISHARES TR | $222.48万 | 0.06% | 43,950 | 3,717 | 9.2% | $18.82万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $222.49万 | 0.06% | 6,941 | -497 | -6.7% | -$15.93万 | 减仓 |
| PFE | PFIZER INC | $224.24万 | 0.06% | 79,856 | 5,834 | 7.9% | $16.38万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $225.12万 | 0.06% | 26,413 | 18,893 | 251.2% | $161.03万 | 加仓 |
| MMM | 3M CO | $225.39万 | 0.06% | 15,522 | 7,477 | 92.9% | $108.57万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $225.43万 | 0.06% | 24,424 | -58,734 | -70.6% | -$542.10万 | 减仓 |
| ADI | ANALOG DEVICES INC | $225.86万 | 0.06% | 7,052 | -1,230 | -14.9% | -$39.39万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $226.55万 | 0.06% | 77,637 | -5,166 | -6.2% | -$15.07万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $228.14万 | 0.06% | 13,799 | -7,729 | -35.9% | -$127.78万 | 减仓 |
| BALL | BALL CORP | $228.88万 | 0.06% | 38,723 | 32,138 | 488.0% | $189.96万 | 加仓 |
| LOW | LOWES COS INC | $230.58万 | 0.07% | 9,759 | 261 | 2.7% | $6.17万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $231.27万 | 0.07% | 30,216 | 25,471 | 536.8% | $194.95万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $232.07万 | 0.07% | 24,694 | -8,558 | -25.7% | -$80.43万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $237.26万 | 0.07% | 19,836 | -36 | -0.2% | -$4,306 | 减仓 |
| VHT | VANGUARD WORLD FD | $238.97万 | 0.07% | 8,776 | 2,239 | 34.3% | $60.97万 | 加仓 |
| TLT | ISHARES TR | $239.14万 | 0.07% | 27,585 | -30,083 | -52.2% | -$260.80万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $241.50万 | 0.07% | 51,351 | -1,275 | -2.4% | -$6.00万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $242.28万 | 0.07% | 40,528 | -13,045 | -24.3% | -$77.98万 | 减仓 |
| TLH | ISHARES TR | $243.49万 | 0.07% | 24,175 | -27,720 | -53.4% | -$279.19万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $244.36万 | 0.07% | 22,277 | -135,011 | -85.8% | -$1,480.96万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $245.26万 | 0.07% | 6,931 | 4,428 | 176.9% | $156.69万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $246.01万 | 0.07% | 11,515 | 5,235 | 83.4% | $111.84万 | 加仓 |
| PAYX | PAYCHEX INC | $247.50万 | 0.07% | 26,867 | 22,758 | 553.9% | $209.65万 | 加仓 |
| BX | BLACKSTONE INC | $248.41万 | 0.07% | 21,601 | 403 | 1.9% | $4.63万 | 加仓 |
| SBUX | STARBUCKS CORP | $248.72万 | 0.07% | 27,762 | 7,820 | 39.2% | $70.06万 | 加仓 |
| VMC | VULCAN MATLS CO | $250.01万 | 0.07% | 9,181 | -1,257 | -12.0% | -$34.23万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $251.35万 | 0.07% | 21,723 | 14,858 | 216.4% | $171.91万 | 加仓 |
| EEM | ISHARES TR | $251.59万 | 0.07% | 44,302 | 37,194 | 523.3% | $211.22万 | 加仓 |
| MO | ALTRIA GROUP INC | $256.88万 | 0.07% | 38,675 | 10,757 | 38.5% | $71.45万 | 加仓 |
| SYK | STRYKER CORPORATION | $257.45万 | 0.07% | 7,835 | 3,323 | 73.6% | $109.19万 | 加仓 |
| MGK | VANGUARD WORLD FD | $262.73万 | 0.07% | 7,150 | 2,493 | 53.5% | $91.61万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $263.33万 | 0.07% | 65,248 | 54,444 | 503.9% | $219.73万 | 加仓 |
| IWR | ISHARES TR | $264.43万 | 0.07% | 27,196 | 8,330 | 44.2% | $80.99万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $264.64万 | 0.07% | 84,416 | -7,915 | -8.6% | -$24.81万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $265.65万 | 0.07% | 93,324 | 31,806 | 51.7% | $90.54万 | 加仓 |
| MTUM | ISHARES TR | $267.08万 | 0.08% | 11,129 | -3,499 | -23.9% | -$83.97万 | 减仓 |
| VV | VANGUARD INDEX FDS | $267.38万 | 0.08% | 8,947 | 4,643 | 107.9% | $138.76万 | 加仓 |
| CAT | CATERPILLAR INC | $267.63万 | 0.08% | 3,778 | -291 | -7.2% | -$20.61万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $268.22万 | 0.08% | 16,512 | -1,694 | -9.3% | -$27.52万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $268.94万 | 0.08% | 64,172 | 64,172 | — | $268.94万 | 新建仓 |
| HDV | ISHARES TR | $270.70万 | 0.08% | 19,945 | -7,519 | -27.4% | -$102.05万 | 减仓 |
| — | ELDRIDGE AAA CLO ETF | $272.08万 | 0.08% | 106,406 | -4,008 | -3.6% | -$10.25万 | 减仓 |
| VGT | VANGUARD WORLD FD | $275.03万 | 0.08% | 3,942 | 1,518 | 62.6% | $105.91万 | 加仓 |
| USHY | ISHARES TR | $275.28万 | 0.08% | 74,724 | 57,309 | 329.1% | $211.13万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $275.30万 | 0.08% | 70,703 | 70,703 | — | $275.30万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $275.35万 | 0.08% | 17,559 | 7,653 | 77.3% | $120.01万 | 加仓 |
| SDY | SPDR SERIES TRUST | $276.22万 | 0.08% | 18,927 | 2,299 | 13.8% | $33.55万 | 加仓 |
| HSY | HERSHEY CO | $276.83万 | 0.08% | 13,316 | 12,780 | 2,384.3% | $265.68万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $277.41万 | 0.08% | 37,670 | -37,140 | -49.6% | -$273.50万 | 减仓 |
| — | PRAIRIE OPER CO | $281.47万 | 0.08% | 1,386,533 | 1,373,795 | 10,785.0% | $278.88万 | 加仓 |
| CB | CHUBB LTD SWITZ | $281.82万 | 0.08% | 8,666 | 3,925 | 82.8% | $127.64万 | 加仓 |
| C | CITIGROUP INC | $283.08万 | 0.08% | 24,961 | -20,815 | -45.5% | -$236.06万 | 减仓 |
| GE | GE AEROSPACE | $283.42万 | 0.08% | 9,987 | -25 | -0.2% | -$7,095 | 减仓 |
| SPGI | S&P GLOBAL INC | $283.50万 | 0.08% | 6,667 | -1,152 | -14.7% | -$48.99万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $285.11万 | 0.08% | 66,840 | 58,112 | 665.8% | $247.88万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $285.26万 | 0.08% | 230,050 | 225,050 | 4,501.0% | $279.06万 | 加仓 |
| IJR | ISHARES TR | $289.18万 | 0.08% | 23,263 | -4,755 | -17.0% | -$59.11万 | 减仓 |
| MCK | MCKESSON CORP | $291.28万 | 0.08% | 3,451 | 815 | 30.9% | $68.79万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $293.06万 | 0.08% | 26,360 | -34,342 | -56.6% | -$381.81万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $297.12万 | 0.08% | 50,756 | 10,518 | 26.1% | $61.57万 | 加仓 |
| DGRO | ISHARES TR | $299.53万 | 0.08% | 42,680 | 27,451 | 180.3% | $192.65万 | 加仓 |
| GEV | GE VERNOVA INC | $302.83万 | 0.09% | 3,415 | -262 | -7.1% | -$23.23万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $308.65万 | 0.09% | 14,566 | 12,771 | 711.5% | $270.62万 | 加仓 |
| BIL | SPDR SERIES TRUST | $312.48万 | 0.09% | 34,099 | -29,858 | -46.7% | -$273.61万 | 减仓 |
| ICVT | ISHARES TR | $312.61万 | 0.09% | 30,711 | 28,236 | 1,140.8% | $287.41万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $320.57万 | 0.09% | 64,360 | -3,283 | -4.9% | -$16.35万 | 减仓 |
| IWF | ISHARES TR | $327.40万 | 0.09% | 7,678 | -357 | -4.4% | -$15.22万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $334.63万 | 0.09% | 24,976 | 6,012 | 31.7% | $80.55万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $337.04万 | 0.10% | 3,969 | 728 | 22.5% | $61.82万 | 加仓 |