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 |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | $184.70万 | 0.01% | 32,460 | 29,548 | 1,014.7% | $168.13万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $184.87万 | 0.01% | 11,524 | 7,165 | 164.4% | $114.94万 | 加仓 |
| NVT | NVENT ELEC PLC | $185.42万 | 0.01% | 10,932 | 9,172 | 521.1% | $155.57万 | 加仓 |
| CRBN | ISHARES TR | $185.78万 | 0.01% | 7,344 | 7,344 | — | $185.78万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $186.50万 | 0.01% | 29,665 | 29,665 | — | $186.50万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $186.79万 | 0.01% | 5,896 | 5,281 | 858.7% | $167.30万 | 加仓 |
| WCLD | WISDOMTREE TR | $187.63万 | 0.01% | 58,532 | 40,376 | 222.4% | $129.43万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $187.96万 | 0.01% | 35,774 | 4,139 | 13.1% | $21.75万 | 加仓 |
| NTRS | NORTHERN TR CORP | $188.83万 | 0.01% | 10,862 | 5,599 | 106.4% | $97.34万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $188.92万 | 0.01% | 32,030 | 7,653 | 31.4% | $45.14万 | 加仓 |
| TTE | TOTALENERGIES SE | $188.97万 | 0.01% | 24,302 | 21,792 | 868.2% | $169.46万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $189.60万 | 0.01% | 79,966 | 36,084 | 82.2% | $85.56万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $189.65万 | 0.01% | 10,719 | 6,009 | 127.6% | $106.32万 | 加仓 |
| IJJ | ISHARES TR | $190.17万 | 0.01% | 12,873 | 7,534 | 141.1% | $111.30万 | 加仓 |
| ROKU | ROKU INC | $190.47万 | 0.01% | 13,788 | 6,079 | 78.9% | $83.98万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $191.36万 | 0.01% | 9,289 | 8,168 | 728.6% | $168.27万 | 加仓 |
| IXP | ISHARES TR | $191.87万 | 0.01% | 17,003 | 16,970 | 51,424.2% | $191.50万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $192.22万 | 0.01% | 9,021 | 4,919 | 119.9% | $104.81万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $192.23万 | 0.01% | 6,054 | 3,966 | 189.9% | $125.93万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $192.38万 | 0.01% | 195,108 | 195,004 | 187,503.8% | $192.27万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $192.43万 | 0.01% | 22,108 | 20,681 | 1,449.3% | $180.01万 | 加仓 |
| — | EA SERIES TRUST | $193.06万 | 0.01% | 77,075 | 77,075 | — | $193.06万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $193.17万 | 0.01% | 18,455 | 15,895 | 620.9% | $166.37万 | 加仓 |
| BAX | BAXTER INTL INC | $193.79万 | 0.01% | 90,894 | 72,789 | 402.0% | $155.19万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $194.34万 | 0.01% | 74,318 | 74,318 | — | $194.34万 | 新建仓 |
| ETSY | ETSY INC | $195.74万 | 0.01% | 25,984 | 20,953 | 416.5% | $157.84万 | 加仓 |
| NE | NOBLE CORP PLC | $196.03万 | 0.01% | 52,556 | 52,270 | 18,276.2% | $194.97万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $196.71万 | 0.01% | 10,515 | 9,189 | 693.0% | $171.91万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $197.00万 | 0.01% | 38,312 | 31,969 | 504.0% | $164.39万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $197.29万 | 0.01% | 82,273 | 68,910 | 515.7% | $165.24万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $199.19万 | 0.01% | 20,061 | 14,521 | 262.1% | $144.18万 | 加仓 |
| BC | BRUNSWICK CORP | $200.47万 | 0.01% | 23,798 | 22,599 | 1,884.8% | $190.37万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $200.88万 | 0.01% | 43,283 | 36,352 | 524.5% | $168.71万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $201.57万 | 0.01% | 53,608 | 53,574 | 157,570.6% | $201.44万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD | $201.66万 | 0.01% | 33,938 | 33,938 | — | $201.66万 | 新建仓 |
| — | VANGUARD NY TAX FREE FDS | $202.34万 | 0.01% | 19,456 | 19,456 | — | $202.34万 | 新建仓 |
| AA | ALCOA CORP | $203.13万 | 0.01% | 38,958 | 34,198 | 718.4% | $178.31万 | 加仓 |
| BTU | PEABODY ENGR CORP | $203.17万 | 0.01% | 87,876 | 84,596 | 2,579.1% | $195.59万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $203.42万 | 0.01% | 40,700 | 37,408 | 1,136.3% | $186.97万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $204.60万 | 0.01% | 19,814 | 19,680 | 14,686.6% | $203.22万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $204.65万 | 0.01% | 44,307 | 41,989 | 1,811.4% | $193.95万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $204.94万 | 0.01% | 61,175 | 11,040 | 22.0% | $36.98万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $205.40万 | 0.01% | 27,068 | 16,938 | 167.2% | $128.53万 | 加仓 |
| INTF | ISHARES TR | $205.49万 | 0.01% | 50,167 | 48,574 | 3,049.2% | $198.96万 | 加仓 |
| ETR | ENTERGY CORP NEW | $205.98万 | 0.01% | 17,934 | 10,426 | 138.9% | $119.75万 | 加仓 |
| PHM | PULTE GROUP INC | $206.58万 | 0.01% | 15,056 | 9,149 | 154.9% | $125.53万 | 加仓 |
| UBS | UBS GROUP AG | $207.11万 | 0.01% | 41,789 | 36,579 | 702.1% | $181.29万 | 加仓 |
| HEI/A | HEICO CORP NEW | $207.12万 | 0.01% | 8,030 | 2,243 | 38.8% | $57.86万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $207.41万 | 0.01% | 41,226 | 41,226 | — | $207.41万 | 新建仓 |
| IRM | IRON MTN INC DEL | $207.84万 | 0.01% | 16,454 | 12,469 | 312.9% | $157.50万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $208.28万 | 0.01% | 12,754 | 11,764 | 1,188.3% | $192.11万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $208.81万 | 0.01% | 20,699 | 17,423 | 531.8% | $175.76万 | 加仓 |
| CRH | CRH PLC | $209.75万 | 0.01% | 19,602 | 17,161 | 703.0% | $183.63万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $209.79万 | 0.01% | 56,900 | 7,366 | 14.9% | $27.16万 | 加仓 |
| ACWV | ISHARES INC | $210.10万 | 0.01% | 17,475 | 15,565 | 814.9% | $187.13万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $211.19万 | 0.01% | 37,465 | 22,308 | 147.2% | $125.75万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $211.25万 | 0.01% | 106,208 | 95,263 | 870.4% | $189.48万 | 加仓 |
| CCK | CROWN HLDGS INC | $211.52万 | 0.01% | 18,916 | 14,628 | 341.1% | $163.57万 | 加仓 |
| APP | APPLOVIN CORP | $212.06万 | 0.01% | 4,116 | 2,488 | 152.8% | $128.18万 | 加仓 |
| ILF | ISHARES TR | $212.67万 | 0.01% | 63,015 | 62,755 | 24,136.5% | $211.80万 | 加仓 |
| CPRT | COPART INC | $212.71万 | 0.01% | 75,457 | 55,576 | 279.5% | $156.67万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $212.87万 | 0.01% | 47,179 | 40,850 | 645.4% | $184.31万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $213.35万 | 0.01% | 65,647 | 20,486 | 45.4% | $66.58万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $213.63万 | 0.01% | 72,268 | 71,594 | 10,622.3% | $211.63万 | 加仓 |
| D | DOMINION ENERGY INC | $213.83万 | 0.01% | 31,313 | 24,554 | 363.3% | $167.68万 | 加仓 |
| BIDU | BAIDU INC | $213.85万 | 0.01% | 18,711 | 17,861 | 2,101.3% | $204.13万 | 加仓 |
| CHYM | CHIME FINL INC | $214.03万 | 0.01% | 104,509 | 104,509 | — | $214.03万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $214.26万 | 0.01% | 14,656 | 13,728 | 1,479.3% | $200.69万 | 重新持有 |
| ORI | OLD REP INTL CORP | $214.47万 | 0.01% | 52,413 | 47,302 | 925.5% | $193.56万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $214.95万 | 0.01% | 41,013 | 40,702 | 13,087.5% | $213.32万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $215.76万 | 0.01% | 48,771 | 38,946 | 396.4% | $172.30万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $216.00万 | 0.01% | 16,052 | 14,334 | 834.3% | $192.88万 | 加仓 |
| U | UNITY SOFTWARE INC | $216.80万 | 0.01% | 75,858 | 66,284 | 692.3% | $189.44万 | 加仓 |
| SLB | SLB LIMITED | $217.57万 | 0.01% | 46,799 | 41,168 | 731.1% | $191.39万 | 加仓 |
| PODD | INSULET CORP | $217.60万 | 0.01% | 14,292 | 13,912 | 3,661.1% | $211.81万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $217.87万 | 0.01% | 22,925 | 22,035 | 2,475.8% | $209.41万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $217.93万 | 0.01% | 161,073 | 144,817 | 890.9% | $195.94万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $218.20万 | 0.01% | 123,565 | 121,929 | 7,452.9% | $215.31万 | 加仓 |
| XYZ | BLOCK INC | $219.00万 | 0.01% | 28,815 | 25,587 | 792.7% | $194.46万 | 加仓 |
| SRE | SEMPRA | $219.73万 | 0.01% | 23,699 | 16,931 | 250.2% | $156.98万 | 加仓 |
| FIVE | FIVE BELOW INC | $219.99万 | 0.01% | 12,236 | 10,806 | 755.7% | $194.28万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $220.90万 | 0.01% | 26,726 | 18,284 | 216.6% | $151.12万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $220.98万 | 0.01% | 11,734 | 10,125 | 629.3% | $190.68万 | 加仓 |
| RBLX | ROBLOX CORP | $221.89万 | 0.01% | 40,804 | 40,301 | 8,012.1% | $219.16万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $223.20万 | 0.01% | 44,351 | 44,351 | — | $223.20万 | 新建仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $223.27万 | 0.01% | 71,332 | 2,483 | 3.6% | $7.77万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $223.34万 | 0.01% | 65,687 | 47,525 | 261.7% | $161.59万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $223.72万 | 0.01% | 20,883 | 19,310 | 1,227.6% | $206.87万 | 加仓 |
| TFLO | ISHARES TR | $223.73万 | 0.01% | 44,189 | 31,142 | 238.7% | $157.67万 | 加仓 |
| EEMV | ISHARES INC | $223.77万 | 0.01% | 29,726 | 28,667 | 2,707.0% | $215.80万 | 加仓 |
| IYH | ISHARES TR | $225.35万 | 0.01% | 33,629 | 26,528 | 373.6% | $177.76万 | 加仓 |
| — | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | $225.45万 | 0.01% | 43,968 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $225.49万 | 0.01% | 20,605 | 2,219 | 12.1% | $24.28万 | 加仓 |
| AVY | AVERY DENNISON CORP | $226.10万 | 0.01% | 13,927 | 4,014 | 40.5% | $65.17万 | 加仓 |
| VTR | VENTAS INC | $226.46万 | 0.02% | 25,503 | 21,859 | 599.9% | $194.11万 | 加仓 |
| — | MESOBLAST LTD | $227.33万 | 0.02% | 168,022 | 143,597 | 587.9% | $194.29万 | 加仓 |
| NNN | NNN REIT INC | $228.59万 | 0.02% | 49,127 | 41,399 | 535.7% | $192.63万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $228.75万 | 0.02% | 29,941 | 1,316 | 4.6% | $10.05万 | 加仓 |
| MSCI | MSCI INC | $228.77万 | 0.02% | 4,085 | 2,586 | 172.5% | $144.82万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $229.07万 | 0.02% | 9,978 | 8,606 | 627.3% | $197.57万 | 加仓 |