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 |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | $275.66万 | 0.02% | 28,884 | 22,193 | 331.7% | $211.81万 | 加仓 |
| CALF | PACER FDS TR | $275.85万 | 0.02% | 54,504 | 46,585 | 588.3% | $235.77万 | 加仓 |
| GWW | WW GRAINGER INC | $276.39万 | 0.02% | 2,032 | 1,776 | 693.8% | $241.57万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $276.43万 | 0.02% | 6,091 | 4,738 | 350.2% | $215.02万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $277.96万 | 0.02% | 117,232 | 110,785 | 1,718.4% | $262.67万 | 加仓 |
| PPG | PPG INDS INC | $277.97万 | 0.02% | 22,918 | 16,981 | 286.0% | $205.96万 | 加仓 |
| HYG | ISHARES TR | $279.09万 | 0.02% | 34,900 | 33,820 | 3,131.5% | $270.45万 | 加仓 |
| ALB | ALBEMARLE CORP | $279.49万 | 0.02% | 20,698 | 19,968 | 2,735.3% | $269.63万 | 加仓 |
| DOW | DOW HLDGS INC | $280.46万 | 0.02% | 102,508 | 88,787 | 647.1% | $242.92万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $280.75万 | 0.02% | 25,575 | 19,759 | 339.7% | $216.90万 | 加仓 |
| DOV | DOVER CORP | $281.44万 | 0.02% | 12,549 | 11,434 | 1,025.5% | $256.44万 | 加仓 |
| B | BARRICK MNG CORP | $281.96万 | 0.02% | 76,765 | 69,153 | 908.5% | $254.00万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $282.77万 | 0.02% | 17,287 | 15,721 | 1,003.9% | $257.16万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $284.04万 | 0.02% | 36,476 | 31,423 | 621.9% | $244.69万 | 加仓 |
| PYLD | PIMCO ETF TR | $285.10万 | 0.02% | 107,505 | 105,409 | 5,029.1% | $279.55万 | 加仓 |
| EMXC | ISHARES INC | $285.42万 | 0.02% | 27,900 | 16,503 | 144.8% | $168.83万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $287.91万 | 0.02% | 73,362 | 73,210 | 48,164.5% | $287.31万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $290.37万 | 0.02% | 101,633 | 101,633 | — | $290.37万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $291.13万 | 0.02% | 11,646 | 7,737 | 197.9% | $193.41万 | 加仓 |
| IUSG | ISHARES TR | $292.15万 | 0.02% | 15,532 | 6,437 | 70.8% | $121.08万 | 加仓 |
| FLEX | FLEX LTD | $293.31万 | 0.02% | 18,098 | 13,310 | 278.0% | $215.72万 | 加仓 |
| GIS | GENERAL MILLS INC | $293.43万 | 0.02% | 84,320 | 76,209 | 939.6% | $265.21万 | 加仓 |
| VEEV | VEEVA SYS INC | $294.69万 | 0.02% | 16,605 | 11,988 | 259.6% | $212.75万 | 加仓 |
| PKG | PACKAGING CORP AMER | $294.92万 | 0.02% | 12,377 | 12,118 | 4,678.8% | $288.75万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $294.93万 | 0.02% | 59,593 | 50,527 | 557.3% | $250.06万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $294.97万 | 0.02% | 49,202 | 49,202 | — | $294.97万 | 新建仓 |
| BRKR | BRUKER CORP | $295.40万 | 0.02% | 49,085 | 46,825 | 2,071.9% | $281.80万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $298.02万 | 0.02% | 24,207 | 19,036 | 368.1% | $234.35万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.02% | 4 | 1 | 33.3% | $74.89万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $300.29万 | 0.02% | 56,819 | 49,596 | 686.6% | $262.11万 | 加仓 |
| RIO | RIO TINTO PLC | $300.60万 | 0.02% | 31,665 | 27,851 | 730.2% | $264.40万 | 加仓 |
| FLS | FLOWSERVE CORP | $300.86万 | 0.02% | 40,569 | 36,323 | 855.5% | $269.37万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $301.14万 | 0.02% | 34,980 | 15,154 | 76.4% | $130.46万 | 加仓 |
| CCJ | CAMECO CORP | $301.22万 | 0.02% | 29,571 | 27,904 | 1,673.9% | $284.24万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $303.08万 | 0.02% | 26,383 | 22,433 | 567.9% | $257.71万 | 加仓 |
| VFH | VANGUARD WORLD FD | $303.28万 | 0.02% | 23,046 | 21,654 | 1,555.6% | $284.96万 | 加仓 |
| MTB | M & T BK CORP | $303.44万 | 0.02% | 12,749 | 12,029 | 1,670.7% | $286.31万 | 重新持有 |
| ROST | ROSS STORES INC | $303.71万 | 0.02% | 14,269 | 12,106 | 559.7% | $257.67万 | 加仓 |
| OC | OWENS CORNING NEW | $303.74万 | 0.02% | 19,108 | 16,528 | 640.6% | $262.73万 | 加仓 |
| WAB | WABTEC | $304.37万 | 0.02% | 11,290 | 9,297 | 466.5% | $250.64万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $304.53万 | 0.02% | 15,760 | 12,527 | 387.5% | $242.06万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $304.74万 | 0.02% | 4,940 | 4,632 | 1,503.9% | $285.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $304.80万 | 0.02% | 83,416 | -1,000 | -1.2% | -$3.65万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $304.87万 | 0.02% | 56,436 | 54,649 | 3,058.1% | $295.21万 | 加仓 |
| VPU | VANGUARD WORLD FD | $305.68万 | 0.02% | 15,618 | 14,248 | 1,040.0% | $278.87万 | 加仓 |
| ESGU | ISHARES TR | $305.99万 | 0.02% | 18,695 | 16,051 | 607.1% | $262.71万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $306.73万 | 0.02% | 60,143 | 47,497 | 375.6% | $242.23万 | 加仓 |
| RBRK | RUBRIK INC. | $307.20万 | 0.02% | 38,266 | 38,117 | 25,581.9% | $306.00万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $307.36万 | 0.02% | 50,131 | 42,044 | 519.9% | $257.78万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $308.70万 | 0.02% | 58,632 | 53,399 | 1,020.4% | $281.15万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $310.55万 | 0.02% | 68,224 | 61,301 | 885.5% | $279.04万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $311.38万 | 0.02% | 40,741 | 31,192 | 326.7% | $238.40万 | 加仓 |
| ALL | ALLSTATE CORP | $311.74万 | 0.02% | 13,102 | 11,470 | 702.8% | $272.91万 | 加仓 |
| VMI | VALMONT INDS INC | $311.94万 | 0.02% | 5,400 | 4,593 | 569.1% | $265.32万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $313.61万 | 0.02% | 19,415 | 14,774 | 318.3% | $238.64万 | 加仓 |
| CUBE | CUBESMART | $315.42万 | 0.02% | 79,310 | 40,747 | 105.7% | $162.05万 | 加仓 |
| BP | BP PLC | $315.76万 | 0.02% | 85,457 | 69,610 | 439.3% | $257.21万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $315.82万 | 0.02% | 10,786 | 10,728 | 18,496.6% | $314.13万 | 加仓 |
| ARW | ARROW ELECTRS INC | $316.94万 | 0.02% | 14,851 | 13,137 | 766.5% | $280.36万 | 加仓 |
| NET | CLOUDFLARE INC | $317.66万 | 0.02% | 12,951 | 12,070 | 1,370.0% | $296.05万 | 加仓 |
| BOTZ | GLOBAL X FDS | $318.73万 | 0.02% | 84,009 | 28,720 | 51.9% | $108.96万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $319.19万 | 0.02% | 8,254 | 5,644 | 216.2% | $218.26万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $319.48万 | 0.02% | 18,942 | 17,566 | 1,276.6% | $296.28万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $320.72万 | 0.02% | 37,159 | 30,978 | 501.2% | $267.37万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $322.06万 | 0.02% | 72,486 | 72,486 | — | $322.06万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $323.30万 | 0.02% | 116,715 | 80,071 | 218.5% | $221.80万 | 加仓 |
| AIS | TIDAL TRUST III | $328.44万 | 0.02% | 38,500 | 38,500 | — | $328.44万 | 新建仓 |
| PSA | PUBLIC STORAGE | $328.48万 | 0.02% | 10,319 | 5,397 | 109.7% | $171.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $330.07万 | 0.02% | 77,337 | 59,460 | 332.6% | $253.77万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $331.47万 | 0.02% | 6,259 | 5,778 | 1,201.2% | $306.00万 | 加仓 |
| DBEF | DBX ETF TR | $333.50万 | 0.02% | 61,046 | 58,557 | 2,352.6% | $319.90万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $336.81万 | 0.02% | 6,216 | 5,535 | 812.8% | $299.91万 | 加仓 |
| FEOE | RBB FUND TRUST | $337.04万 | 0.02% | 63,116 | 63,116 | — | $337.04万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $338.42万 | 0.02% | 110,128 | 55,563 | 101.8% | $170.75万 | 加仓 |
| CRWV | COREWEAVE INC | $338.69万 | 0.02% | 34,026 | 29,346 | 627.1% | $292.11万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $338.76万 | 0.02% | 29,797 | 9,884 | 49.6% | $112.37万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $339.84万 | 0.02% | 4,275 | 1,436 | 50.6% | $114.15万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $340.20万 | 0.02% | 88,802 | 87,556 | 7,027.0% | $335.43万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $340.37万 | 0.02% | 24,711 | 22,024 | 819.7% | $303.36万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $345.44万 | 0.02% | 256,642 | 247,546 | 2,721.5% | $333.20万 | 加仓 |
| TXG | 10X GENOMICS INC | $345.59万 | 0.02% | 90,139 | 78,468 | 672.3% | $300.85万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $345.61万 | 0.02% | 46,830 | 28,597 | 156.8% | $211.05万 | 加仓 |
| WM | WASTE MGMT INC DEL | $346.44万 | 0.02% | 15,544 | 12,668 | 440.5% | $282.34万 | 加仓 |
| VIS | VANGUARD WORLD FD | $348.15万 | 0.02% | 9,660 | 8,840 | 1,078.0% | $318.60万 | 加仓 |
| MOAT | VANECK ETF TRUST | $349.19万 | 0.02% | 33,588 | 12,639 | 60.3% | $131.40万 | 加仓 |
| VLUE | ISHARES TR | $351.09万 | 0.02% | 17,571 | 16,007 | 1,023.5% | $319.84万 | 加仓 |
| USFD | US FOODS HLDG CORP | $351.17万 | 0.02% | 34,344 | 33,269 | 3,094.8% | $340.18万 | 加仓 |
| SHY | ISHARES TR | $351.56万 | 0.02% | 42,815 | 34,801 | 434.3% | $285.75万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $351.75万 | 0.02% | 11,181 | 6,185 | 123.8% | $194.58万 | 加仓 |
| ECL | ECOLAB INC | $352.37万 | 0.02% | 12,647 | 8,753 | 224.8% | $243.88万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $352.68万 | 0.02% | 17,053 | 6,646 | 63.9% | $137.45万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $352.74万 | 0.02% | 29,816 | 24,350 | 445.5% | $288.08万 | 加仓 |
| GSK | GSK PLC | $357.11万 | 0.02% | 68,126 | 47,608 | 232.0% | $249.56万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $357.57万 | 0.02% | 58,820 | 50,828 | 636.0% | $308.98万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $359.12万 | 0.02% | 328,860 | 326,863 | 16,367.7% | $356.93万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $360.01万 | 0.02% | 71,587 | 71,587 | — | $360.01万 | 新建仓 |
| MDB | MONGODB INC | $360.32万 | 0.02% | 10,727 | 10,255 | 2,172.7% | $344.47万 | 加仓 |
| GRNJ | TIDAL TRUST III | $362.33万 | 0.02% | 115,245 | 115,245 | — | $362.33万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $362.48万 | 0.02% | 10,712 | 3,781 | 54.6% | $127.95万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $363.11万 | 0.02% | 195,960 | 166,722 | 570.2% | $308.94万 | 加仓 |