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 |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | $692.06万 | 0.05% | 23,144 | 14,368 | 163.7% | $429.64万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $693.43万 | 0.05% | 124,785 | 103,800 | 494.6% | $576.82万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $700.46万 | 0.05% | 293,695 | 69,693 | 31.1% | $166.22万 | 加仓 |
| EVR | EVERCORE INC | $700.87万 | 0.05% | 20,526 | 19,476 | 1,854.9% | $665.01万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $702.28万 | 0.05% | 242,418 | -14,479 | -5.6% | -$41.95万 | 减仓 |
| SHEL | SHELL PLC | $703.14万 | 0.05% | 90,680 | 86,796 | 2,234.7% | $673.02万 | 加仓 |
| IJS | ISHARES TR | $706.65万 | 0.05% | 51,701 | 41,316 | 397.8% | $564.71万 | 加仓 |
| EQT | EQT CORP | $709.75万 | 0.05% | 133,488 | 127,769 | 2,234.1% | $679.35万 | 加仓 |
| TLH | ISHARES TR | $718.26万 | 0.05% | 71,575 | 47,400 | 196.1% | $475.66万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $736.38万 | 0.05% | 57,494 | 31,134 | 118.1% | $398.76万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $738.54万 | 0.05% | 74,143 | 73,557 | 12,552.4% | $732.71万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $738.70万 | 0.05% | 52,061 | 50,234 | 2,749.5% | $712.78万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $739.79万 | 0.05% | 27,515 | 24,284 | 751.6% | $652.91万 | 加仓 |
| PWR | QUANTA SVCS INC | $742.45万 | 0.05% | 10,311 | 9,040 | 711.3% | $650.93万 | 加仓 |
| TOL | TOLL BROTHERS INC | $743.88万 | 0.05% | 45,152 | 43,484 | 2,607.0% | $716.40万 | 加仓 |
| CIEN | CIENA CORP | $746.88万 | 0.05% | 15,225 | 11,270 | 285.0% | $552.86万 | 加仓 |
| DDOG | DATADOG INC | $747.81万 | 0.05% | 28,722 | 27,261 | 1,865.9% | $709.77万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $750.31万 | 0.05% | 68,509 | 787 | 1.2% | $8.62万 | 加仓 |
| ICVT | ISHARES TR | $751.14万 | 0.05% | 61,700 | 30,989 | 100.9% | $377.26万 | 加仓 |
| IWO | ISHARES TR | $751.63万 | 0.05% | 19,078 | 3,678 | 23.9% | $144.91万 | 加仓 |
| REVS | COLUMBIA ETF TR I | $753.35万 | 0.05% | 239,615 | 239,615 | — | $753.35万 | 新建仓 |
| CVS | CVS HEALTH CORP | $757.67万 | 0.05% | 73,240 | 61,999 | 551.5% | $641.38万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $759.71万 | 0.05% | 15,345 | 14,315 | 1,389.8% | $708.72万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $760.38万 | 0.05% | 37,902 | 29,062 | 328.8% | $583.04万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $766.15万 | 0.05% | 65,327 | 63,657 | 3,811.8% | $746.56万 | 加仓 |
| SBUX | STARBUCKS CORP | $766.50万 | 0.05% | 75,006 | 47,244 | 170.2% | $482.79万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $770.02万 | 0.05% | 168,494 | 157,264 | 1,400.4% | $718.70万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $771.17万 | 0.05% | 26,303 | 22,796 | 650.0% | $668.35万 | 加仓 |
| HDV | ISHARES TR | $771.56万 | 0.05% | 281,487 | 181,762 | 182.3% | $498.21万 | 加仓 |
| BLK | BLACKROCK INC | $772.32万 | 0.05% | 8,032 | 6,051 | 305.5% | $581.84万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $784.81万 | 0.05% | 151,274 | 151,274 | — | $784.81万 | 新建仓 |
| UNP | UNION PAC CORP | $784.92万 | 0.05% | 28,857 | 24,103 | 507.0% | $655.61万 | 加仓 |
| DGRO | ISHARES TR | $788.01万 | 0.05% | 103,972 | 61,292 | 143.6% | $464.53万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $793.28万 | 0.05% | 197,285 | -4,469 | -2.2% | -$17.97万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $801.69万 | 0.05% | 32,278 | 31,074 | 2,580.9% | $771.79万 | 加仓 |
| TER | TERADYNE INC | $807.53万 | 0.05% | 16,690 | 15,152 | 985.2% | $733.11万 | 加仓 |
| DIS | DISNEY WALT CO | $814.07万 | 0.05% | 84,579 | 69,867 | 474.9% | $672.47万 | 加仓 |
| MCK | MCKESSON CORP | $814.93万 | 0.05% | 10,786 | 7,335 | 212.5% | $554.19万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $818.56万 | 0.05% | 218,224 | 210,201 | 2,620.0% | $788.46万 | 加仓 |
| ABNB | AIRBNB INC | $819.45万 | 0.05% | 57,264 | 52,509 | 1,104.3% | $751.40万 | 加仓 |
| BIL | SPDR SERIES TRUST | $820.15万 | 0.05% | 89,497 | 55,398 | 162.5% | $507.67万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $820.85万 | 0.05% | 44,315 | 40,754 | 1,144.5% | $754.89万 | 加仓 |
| FLXR | TCW ETF TRUST | $826.56万 | 0.05% | 210,803 | 19,256 | 10.1% | $75.50万 | 加仓 |
| SDY | SPDR SERIES TRUST | $834.65万 | 0.06% | 54,846 | 35,919 | 189.8% | $546.62万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $838.79万 | 0.06% | 50,321 | 33,809 | 204.8% | $563.55万 | 加仓 |
| EME | EMCOR GROUP INC | $848.47万 | 0.06% | 10,223 | 8,994 | 731.8% | $746.47万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $852.53万 | 0.06% | 92,395 | 67,701 | 274.2% | $624.68万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $856.64万 | 0.06% | 59,238 | 43,549 | 277.6% | $629.76万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $856.78万 | 0.06% | 28,109 | 13,683 | 94.8% | $417.06万 | 加仓 |
| IFRA | ISHARES TR | $857.02万 | 0.06% | 135,949 | 106,215 | 357.2% | $669.58万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $861.81万 | 0.06% | 173,123 | 108,763 | 169.0% | $541.42万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $863.54万 | 0.06% | 218,453 | 212,388 | 3,501.9% | $839.57万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $872.42万 | 0.06% | 120,900 | 99,688 | 470.0% | $719.35万 | 加仓 |
| O | REALTY INCOME CORP | $877.55万 | 0.06% | 141,632 | 138,515 | 4,443.9% | $858.24万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $886.33万 | 0.06% | 242,631 | 13,870 | 6.1% | $50.67万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $888.31万 | 0.06% | 202,996 | 201,096 | 10,584.0% | $880.00万 | 加仓 |
| IBTK | ISHARES TR | $898.83万 | 0.06% | 459,994 | 459,994 | — | $898.83万 | 新建仓 |
| SYSB | ISHARES TR | $900.55万 | 0.06% | 101,509 | 45,662 | 81.8% | $405.10万 | 加仓 |
| NOW | SERVICENOW INC | $905.18万 | 0.06% | 91,175 | 76,305 | 513.1% | $757.55万 | 加仓 |
| EEM | ISHARES TR | $907.08万 | 0.06% | 132,594 | 88,292 | 199.3% | $604.01万 | 加仓 |
| USHY | ISHARES TR | $907.08万 | 0.06% | 245,024 | 170,300 | 227.9% | $630.45万 | 加仓 |
| SO | SOUTHERN CO | $908.56万 | 0.06% | 94,918 | 88,748 | 1,438.4% | $849.50万 | 加仓 |
| FTNT | FORTINET INC | $913.09万 | 0.06% | 59,438 | 47,327 | 390.8% | $727.04万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $915.08万 | 0.06% | 47,723 | 22,637 | 90.2% | $434.06万 | 加仓 |
| DE | DEERE & CO | $915.36万 | 0.06% | 14,430 | 11,480 | 389.2% | $728.23万 | 加仓 |
| FICO | FAIR ISAAC CORP | $916.75万 | 0.06% | 7,673 | 7,654 | 40,284.2% | $914.48万 | 重新持有 |
| IWR | ISHARES TR | $917.26万 | 0.06% | 83,145 | 55,949 | 205.7% | $617.23万 | 加仓 |
| COWZ | PACER FDS TR | $919.60万 | 0.06% | 147,846 | 128,418 | 661.0% | $798.76万 | 加仓 |
| GRNY | TIDAL TRUST I | $921.77万 | 0.06% | 333,369 | 325,253 | 4,007.6% | $899.32万 | 加仓 |
| VDE | VANGUARD WORLD FD | $922.76万 | 0.06% | 61,464 | 58,163 | 1,762.0% | $873.20万 | 加仓 |
| MELI | MERCADOLIBRE INC | $924.06万 | 0.06% | 5,444 | 5,355 | 6,016.9% | $908.95万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $925.74万 | 0.06% | 47,775 | 47,615 | 29,759.4% | $922.64万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $925.88万 | 0.06% | 183,053 | 30,800 | 20.2% | $155.79万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $930.24万 | 0.06% | 173,520 | 157,758 | 1,000.9% | $845.74万 | 加仓 |
| TLT | ISHARES TR | $935.24万 | 0.06% | 108,221 | 80,636 | 292.3% | $696.85万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $938.39万 | 0.06% | 192,847 | 34,401 | 21.7% | $167.39万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $939.35万 | 0.06% | 421,993 | 419,033 | 14,156.5% | $932.77万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $944.27万 | 0.06% | 94,163 | 93,025 | 8,174.4% | $932.86万 | 加仓 |
| FSK | FS KKR CAP CORP | $949.12万 | 0.06% | 903,927 | 789,543 | 690.3% | $829.02万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $960.03万 | 0.06% | 125,167 | 50,255 | 67.1% | $385.46万 | 加仓 |
| AMLP | ALPS ETF TR | $960.48万 | 0.06% | 185,243 | 178,202 | 2,530.9% | $923.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $970.80万 | 0.06% | 13,000 | 13,000 | — | $970.80万 | 新建仓 |
| TPR | TAPESTRY INC | $971.11万 | 0.06% | 66,342 | 62,511 | 1,631.7% | $915.03万 | 加仓 |
| PCG | PG&E CORP | $977.74万 | 0.06% | 581,298 | 527,127 | 973.1% | $886.63万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $980.06万 | 0.06% | 38,301 | 33,732 | 738.3% | $863.15万 | 加仓 |
| GLDM | WORLD GOLD TR | $981.70万 | 0.07% | 123,608 | 44,346 | 55.9% | $352.20万 | 加仓 |
| DVY | ISHARES TR | $983.27万 | 0.07% | 62,910 | 32,169 | 104.6% | $502.80万 | 加仓 |
| USMV | ISHARES TR | $990.22万 | 0.07% | 102,656 | 57,946 | 129.6% | $558.95万 | 加仓 |
| ILMN | ILLUMINA INC | $993.18万 | 0.07% | 56,486 | 53,016 | 1,527.8% | $932.16万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $994.63万 | 0.07% | 275,290 | 21,323 | 8.4% | $77.04万 | 加仓 |
| CI | THE CIGNA GROUP | $995.33万 | 0.07% | 36,105 | 28,139 | 353.2% | $775.72万 | 加仓 |
| ADI | ANALOG DEVICES INC | $997.06万 | 0.07% | 25,103 | 18,051 | 256.0% | $716.96万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,006.38万 | 0.07% | 532,477 | -34,476 | -6.1% | -$65.16万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,015.23万 | 0.07% | 136,566 | 121,733 | 820.7% | $904.96万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $1,027.09万 | 0.07% | 303,602 | 298,480 | 5,827.4% | $1,009.76万 | 加仓 |
| WELL | WELLTOWER INC | $1,031.82万 | 0.07% | 45,461 | 43,245 | 1,951.5% | $981.53万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,033.70万 | 0.07% | 39,690 | 37,243 | 1,522.0% | $969.97万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,042.69万 | 0.07% | 252,345 | 244,794 | 3,241.9% | $1,011.49万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,046.48万 | 0.07% | 189,959 | 189,959 | — | $1,046.48万 | 新建仓 |
| MTUM | ISHARES TR | $1,046.87万 | 0.07% | 30,536 | 19,407 | 174.4% | $665.33万 | 加仓 |