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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | $501.51万 | 0.03% | 14,326 | 11,890 | 488.1% | $416.23万 | 加仓 |
| TXT | TEXTRON INC | $502.91万 | 0.03% | 54,825 | 50,940 | 1,311.2% | $467.27万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $505.21万 | 0.03% | 30,312 | 19,411 | 178.1% | $323.52万 | 加仓 |
| NVS | NOVARTIS AG | $506.44万 | 0.03% | 32,315 | 27,294 | 543.6% | $427.75万 | 加仓 |
| CE | CELANESE CORP DEL | $508.16万 | 0.03% | 110,469 | 110,440 | 380,827.6% | $508.02万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $508.18万 | 0.03% | 112,654 | 80,900 | 254.8% | $364.94万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $509.14万 | 0.03% | 88,026 | 51,849 | 143.3% | $299.89万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $509.72万 | 0.03% | 22,760 | 17,963 | 374.5% | $402.29万 | 加仓 |
| DG | DOLLAR GEN CORP | $510.75万 | 0.03% | 44,371 | 37,477 | 543.6% | $431.40万 | 加仓 |
| NTRA | NATERA INC | $511.38万 | 0.03% | 18,839 | 16,768 | 809.7% | $455.17万 | 加仓 |
| NRG | NRG ENERGY INC | $512.26万 | 0.03% | 35,072 | 20,944 | 148.2% | $305.91万 | 加仓 |
| TMUS | T-MOBILE US INC | $512.74万 | 0.03% | 30,569 | 26,834 | 718.4% | $450.09万 | 加仓 |
| HSY | HERSHEY CO | $512.91万 | 0.03% | 29,234 | 15,918 | 119.5% | $279.28万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $513.61万 | 0.03% | 12,915 | 9,022 | 231.7% | $358.79万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $515.07万 | 0.03% | 53,050 | 51,554 | 3,446.1% | $500.55万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $519.50万 | 0.03% | 100,000 | 97,776 | 4,396.4% | $507.95万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $519.89万 | 0.03% | 41,073 | 27,481 | 202.2% | $347.85万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $521.64万 | 0.03% | 22,672 | 14,342 | 172.2% | $329.98万 | 加仓 |
| MMM | 3M CO | $525.12万 | 0.03% | 32,433 | 16,911 | 108.9% | $273.80万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $526.51万 | 0.03% | 22,028 | 20,840 | 1,754.2% | $498.12万 | 加仓 |
| PULS | PGIM ETF TR | $528.49万 | 0.04% | 106,657 | 102,342 | 2,371.8% | $507.11万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $530.10万 | 0.04% | 115,997 | 115,997 | — | $530.10万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $531.12万 | 0.04% | 18,715 | 15,677 | 516.0% | $444.90万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $531.72万 | 0.04% | 22,382 | 15,758 | 237.9% | $374.36万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $533.46万 | 0.04% | 42,085 | 22,249 | 112.2% | $282.02万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $533.72万 | 0.04% | 111,938 | 104,476 | 1,400.1% | $498.14万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $536.03万 | 0.04% | 35,421 | 17,862 | 101.7% | $270.31万 | 加仓 |
| BPOP | POPULAR INC | $536.51万 | 0.04% | 32,678 | 31,711 | 3,279.3% | $520.63万 | 加仓 |
| USB | US BANCORP | $538.70万 | 0.04% | 89,189 | 76,732 | 616.0% | $463.46万 | 加仓 |
| SUSA | ISHARES TR | $541.32万 | 0.04% | 35,082 | 35,082 | — | $541.32万 | 新建仓 |
| CSHI | NEOS ETF TRUST | $541.35万 | 0.04% | 108,683 | 69,102 | 174.6% | $344.20万 | 加仓 |
| PLD | PROLOGIS INC. | $545.79万 | 0.04% | 40,288 | 32,405 | 411.1% | $439.00万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $550.47万 | 0.04% | 24,899 | 24,899 | — | $550.47万 | 新建仓 |
| IVLU | ISHARES TR | $550.56万 | 0.04% | 131,650 | 131,040 | 21,482.0% | $548.01万 | 加仓 |
| DINO | HF SINCLAIR CORP | $552.47万 | 0.04% | 79,321 | 73,500 | 1,262.7% | $511.93万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $552.71万 | 0.04% | 71,052 | 67,389 | 1,839.7% | $524.22万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $553.56万 | 0.04% | 53,629 | 52,069 | 3,337.8% | $537.45万 | 加仓 |
| KWEB | KRANESHARES TRUST | $556.04万 | 0.04% | 227,232 | 223,425 | 5,868.8% | $546.72万 | 加仓 |
| SYK | STRYKER CORPORATION | $559.64万 | 0.04% | 17,775 | 9,940 | 126.9% | $312.96万 | 加仓 |
| HON | HONEYWELL INTL INC | $560.50万 | 0.04% | 25,033 | 19,879 | 385.7% | $445.10万 | 加仓 |
| CRM | SALESFORCE INC | $560.58万 | 0.04% | 35,784 | 25,993 | 265.5% | $407.20万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $563.37万 | 0.04% | 42,816 | 41,441 | 3,013.9% | $545.28万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $564.28万 | 0.04% | 135,012 | 64,309 | 91.0% | $268.78万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $564.93万 | 0.04% | 50,296 | 48,572 | 2,817.4% | $545.56万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $571.35万 | 0.04% | 111,229 | 37,137 | 50.1% | $190.76万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $575.48万 | 0.04% | 25,163 | 22,091 | 719.1% | $505.22万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $580.44万 | 0.04% | 2,790 | 2,573 | 1,185.7% | $535.30万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $581.01万 | 0.04% | 129,046 | 64,874 | 101.1% | $292.09万 | 加仓 |
| URI | UNITED RENTALS INC | $581.45万 | 0.04% | 5,133 | 4,344 | 550.6% | $492.08万 | 加仓 |
| IWB | ISHARES TR | $581.90万 | 0.04% | 14,210 | 8,446 | 146.5% | $345.86万 | 加仓 |
| IWP | ISHARES TR | $582.48万 | 0.04% | 39,784 | 6,389 | 19.1% | $93.54万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $583.42万 | 0.04% | 20,078 | 6,240 | 45.1% | $181.32万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $583.89万 | 0.04% | 43,818 | 27,057 | 161.4% | $360.54万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $584.20万 | 0.04% | 147,749 | 46,138 | 45.4% | $182.43万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $591.09万 | 0.04% | 17,451 | 3,633 | 26.3% | $123.06万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $596.32万 | 0.04% | 9,563 | 8,950 | 1,460.0% | $558.09万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $598.00万 | 0.04% | 117,636 | 117,636 | — | $598.00万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $599.54万 | 0.04% | 38,436 | 37,374 | 3,519.2% | $582.97万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $599.67万 | 0.04% | 99,465 | 89,891 | 938.9% | $541.95万 | 加仓 |
| TTC | TORO CO | $601.27万 | 0.04% | 61,718 | 58,009 | 1,564.0% | $565.13万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $602.00万 | 0.04% | 65,662 | 39,249 | 148.6% | $359.84万 | 加仓 |
| AZN | ASTRAZENECA PLC | $603.71万 | 0.04% | 31,841 | 25,119 | 373.7% | $476.26万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $604.19万 | 0.04% | 482,581 | 252,531 | 109.8% | $316.17万 | 加仓 |
| VMC | VULCAN MATLS CO | $605.77万 | 0.04% | 20,534 | 11,353 | 123.7% | $334.92万 | 加仓 |
| SLV | ISHARES SILVER TR | $607.76万 | 0.04% | 113,663 | 103,420 | 1,009.7% | $552.99万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $608.06万 | 0.04% | 101,801 | 61,273 | 151.2% | $365.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $609.57万 | 0.04% | 12,159 | 8,377 | 221.5% | $419.97万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $610.88万 | 0.04% | 30,300 | 28,945 | 2,136.2% | $583.57万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $613.82万 | 0.04% | 122,788 | 122,788 | — | $613.82万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $615.32万 | 0.04% | 12,082 | 10,274 | 568.3% | $523.24万 | 加仓 |
| RL | RALPH LAUREN CORP | $616.97万 | 0.04% | 15,370 | 13,576 | 756.7% | $544.95万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $619.46万 | 0.04% | 136,176 | 132,915 | 4,075.9% | $604.63万 | 加仓 |
| BIZD | VANECK ETF TRUST | $621.81万 | 0.04% | 491,164 | 486,727 | 10,969.7% | $616.20万 | 加仓 |
| HAL | HALLIBURTON CO | $627.78万 | 0.04% | 184,912 | 178,551 | 2,807.0% | $606.18万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $634.04万 | 0.04% | 185,015 | 177,144 | 2,250.6% | $607.07万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $639.10万 | 0.04% | 80,868 | 71,702 | 782.3% | $566.66万 | 加仓 |
| OEF | ISHARES TR | $641.25万 | 0.04% | 17,527 | 14,096 | 410.8% | $515.72万 | 加仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $654.01万 | 0.04% | 260,844 | 260,844 | — | $654.01万 | 新建仓 |
| LIN | LINDE PLC | $657.13万 | 0.04% | 12,663 | 9,618 | 315.9% | $499.12万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $659.48万 | 0.04% | 8,703 | 8,222 | 1,709.4% | $623.03万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $659.72万 | 0.04% | 355,165 | 355,165 | — | $659.72万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $660.41万 | 0.04% | 74,037 | 70,104 | 1,782.5% | $625.33万 | 加仓 |
| SPGI | S&P GLOBAL INC | $665.47万 | 0.04% | 16,340 | 9,673 | 145.1% | $393.95万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $666.16万 | 0.04% | 242,504 | 242,349 | 156,354.2% | $665.73万 | 加仓 |
| AON | AON PLC | $668.02万 | 0.04% | 20,140 | 17,860 | 783.3% | $592.39万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $668.53万 | 0.04% | 146,406 | 11,290 | 8.4% | $51.55万 | 加仓 |
| BWA | BORGWARNER INC | $671.43万 | 0.04% | 101,119 | 99,124 | 4,968.6% | $658.18万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $671.51万 | 0.04% | 13,698 | 8,828 | 181.3% | $432.77万 | 加仓 |
| IVZ | INVESCO LTD | $672.03万 | 0.04% | 254,652 | 242,026 | 1,916.9% | $638.71万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $673.78万 | 0.04% | 70,097 | 63,443 | 953.5% | $609.82万 | 加仓 |
| — | COLUMBIA ETF TR I | $674.12万 | 0.04% | 174,945 | 174,945 | — | $674.12万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $675.43万 | 0.04% | 70,043 | 23,945 | 51.9% | $230.90万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $679.26万 | 0.05% | 53,764 | 45,265 | 532.6% | $571.88万 | 加仓 |
| QLD | PROSHARES TR | $681.04万 | 0.05% | 70,384 | 35,192 | 100.0% | $340.52万 | 加仓 |
| OIH | VANECK ETF TRUST | $684.24万 | 0.05% | 18,392 | 18,336 | 32,742.9% | $682.15万 | 加仓 |
| EMB | ISHARES TR | $687.31万 | 0.05% | 71,268 | 66,030 | 1,260.6% | $636.80万 | 加仓 |
| VV | VANGUARD INDEX FDS | $687.96万 | 0.05% | 20,004 | 11,057 | 123.6% | $380.26万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $690.40万 | 0.05% | 238,396 | 55,942 | 30.7% | $162.01万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $690.86万 | 0.05% | 24,191 | 18,319 | 312.0% | $523.16万 | 加仓 |
| EFG | ISHARES TR | $691.49万 | 0.05% | 55,576 | 52,331 | 1,612.7% | $651.11万 | 加仓 |