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 |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,050.02万 | 0.07% | 248,056 | 246,417 | 15,034.6% | $1,043.09万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,051.65万 | 0.07% | 114,198 | 89,774 | 367.6% | $826.73万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,052.23万 | 0.07% | 60,382 | 59,756 | 9,545.7% | $1,041.32万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,056.90万 | 0.07% | 66,614 | 63,600 | 2,110.2% | $1,009.08万 | 加仓 |
| PSX | PHILLIPS 66 | $1,072.49万 | 0.07% | 63,441 | 58,702 | 1,238.7% | $992.38万 | 加仓 |
| IVE | ISHARES TR | $1,073.89万 | 0.07% | 47,295 | 18,199 | 62.5% | $413.23万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,083.74万 | 0.07% | 31,780 | 21,735 | 216.4% | $741.20万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,083.81万 | 0.07% | 441,469 | 348,145 | 373.0% | $854.70万 | 加仓 |
| XSOE | WISDOMTREE TR | $1,085.72万 | 0.07% | 220,764 | 14,308 | 6.9% | $70.37万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,088.60万 | 0.07% | 44,214 | 18,711 | 73.4% | $460.69万 | 加仓 |
| EFV | ISHARES TR | $1,094.04万 | 0.07% | 142,918 | 77,647 | 119.0% | $594.39万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $1,113.96万 | 0.07% | 864,877 | 433,626 | 100.6% | $558.51万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,122.06万 | 0.07% | 43,887 | 37,904 | 633.5% | $969.09万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,133.31万 | 0.08% | 57,354 | -11,422 | -16.6% | -$225.70万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1,137.73万 | 0.08% | 581,366 | 25,181 | 4.5% | $49.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,144.45万 | 0.08% | 138,486 | 112,094 | 424.7% | $926.34万 | 加仓 |
| EFA | ISHARES TR | $1,144.72万 | 0.08% | 110,196 | 61,680 | 127.1% | $640.74万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,146.11万 | 0.08% | 224,948 | 224,642 | 73,412.4% | $1,144.55万 | 重新持有 |
| IVW | ISHARES TR | $1,154.65万 | 0.08% | 83,956 | 44,069 | 110.5% | $606.08万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1,165.95万 | 0.08% | 180,768 | 177,109 | 4,840.4% | $1,142.35万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $1,173.32万 | 0.08% | 540,076 | 540,076 | — | $1,173.32万 | 新建仓 |
| WPC | WP CAREY INC | $1,184.11万 | 0.08% | 165,609 | 156,370 | 1,692.5% | $1,118.05万 | 加仓 |
| — | NUSHARES ETF TR | $1,186.30万 | 0.08% | 473,007 | 112,052 | 31.0% | $281.03万 | 加仓 |
| BX | BLACKSTONE INC | $1,189.19万 | 0.08% | 101,061 | 79,460 | 367.9% | $935.01万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,194.97万 | 0.08% | 170,540 | 154,963 | 994.8% | $1,085.83万 | 加仓 |
| TGT | TARGET CORP | $1,197.08万 | 0.08% | 91,654 | 80,228 | 702.2% | $1,047.85万 | 加仓 |
| CSX | CSX CORP | $1,211.66万 | 0.08% | 254,924 | 145,703 | 133.4% | $692.53万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,240.62万 | 0.08% | 693,356 | 672,906 | 3,290.5% | $1,204.03万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,243.40万 | 0.08% | 12,712 | 7,723 | 154.8% | $755.41万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,245.11万 | 0.08% | 213,937 | 163,181 | 321.5% | $949.71万 | 加仓 |
| EOG | EOG RES INC | $1,252.13万 | 0.08% | 96,518 | 69,219 | 253.6% | $897.98万 | 加仓 |
| TRGP | TARGA RES CORP | $1,252.60万 | 0.08% | 46,715 | 45,612 | 4,135.3% | $1,223.03万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,254.04万 | 0.08% | 120,627 | 103,518 | 605.0% | $1,076.18万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,256.40万 | 0.08% | 133,774 | 25,387 | 23.4% | $238.43万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,258.19万 | 0.08% | 427,521 | 353,668 | 478.9% | $1,040.85万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,261.29万 | 0.08% | 196,492 | 173,940 | 771.3% | $1,116.52万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,274.35万 | 0.08% | 13,206 | 11,319 | 599.8% | $1,092.26万 | 加仓 |
| TJX | TJX COS INC NEW | $1,277.68万 | 0.08% | 84,336 | 51,695 | 158.4% | $783.17万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,292.77万 | 0.09% | 25,376 | 22,108 | 676.5% | $1,126.29万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,294.19万 | 0.09% | 299,996 | 62,450 | 26.3% | $269.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,308.46万 | 0.09% | 144,198 | 102,607 | 246.7% | $931.06万 | 加仓 |
| APH | AMPHENOL CORP | $1,315.34万 | 0.09% | 74,600 | 64,323 | 625.9% | $1,134.14万 | 加仓 |
| ENB | ENBRIDGE INC | $1,315.39万 | 0.09% | 242,646 | 229,088 | 1,689.7% | $1,241.89万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,315.54万 | 0.09% | 828,427 | 827,401 | 80,643.4% | $1,313.91万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,321.40万 | 0.09% | 39,065 | 33,667 | 623.7% | $1,138.81万 | 加仓 |
| TBIL | RBB FD INC | $1,327.05万 | 0.09% | 266,155 | 157,849 | 145.7% | $787.03万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,339.79万 | 0.09% | 107,389 | 74,918 | 230.7% | $934.68万 | 加仓 |
| INCY | INCYTE CORP | $1,342.21万 | 0.09% | 118,402 | 112,395 | 1,871.1% | $1,274.11万 | 加仓 |
| SNDK | SANDISK CORP | $1,355.92万 | 0.09% | 5,964 | 5,498 | 1,179.8% | $1,249.97万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,359.81万 | 0.09% | 135,763 | 135,763 | — | $1,359.81万 | 新建仓 |
| OKE | ONEOK INC NEW | $1,360.93万 | 0.09% | 156,537 | 146,000 | 1,385.6% | $1,269.32万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,362.08万 | 0.09% | 154,993 | 124,777 | 413.0% | $1,096.54万 | 加仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $1,375.64万 | 0.09% | 559,235 | 492,939 | 743.5% | $1,212.56万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,376.49万 | 0.09% | 406,763 | 239,352 | 143.0% | $809.97万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,378.04万 | 0.09% | 660,774 | 57,008 | 9.4% | $118.89万 | 加仓 |
| LQD | ISHARES TR | $1,395.92万 | 0.09% | 127,984 | 28,041 | 28.1% | $305.84万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,403.98万 | 0.09% | 32,540 | 28,875 | 787.9% | $1,245.85万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,404.77万 | 0.09% | 121,425 | 121,231 | 62,490.2% | $1,402.52万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,406.30万 | 0.09% | 118,187 | 112,316 | 1,913.1% | $1,336.44万 | 加仓 |
| EIX | EDISON INTL | $1,407.05万 | 0.09% | 188,992 | 172,516 | 1,047.1% | $1,284.38万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,413.05万 | 0.09% | 187,282 | 186,754 | 35,370.1% | $1,409.06万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,414.58万 | 0.09% | 342,928 | 130,388 | 61.3% | $537.85万 | 加仓 |
| CB | CHUBB LIMITED | $1,420.78万 | 0.09% | 41,735 | 33,069 | 381.6% | $1,125.77万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,440.45万 | 0.10% | 160,318 | 103,683 | 183.1% | $931.59万 | 加仓 |
| LOW | LOWES COS INC | $1,440.75万 | 0.10% | 65,344 | 55,585 | 569.6% | $1,225.58万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,443.83万 | 0.10% | 196,678 | 159,008 | 422.1% | $1,167.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,445.00万 | 0.10% | 175,491 | 35,413 | 25.3% | $291.59万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,460.29万 | 0.10% | 214,970 | 214,675 | 72,771.2% | $1,458.29万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,465.01万 | 0.10% | 67,443 | 57,583 | 584.0% | $1,250.82万 | 加仓 |
| IWV | ISHARES TR | $1,465.72万 | 0.10% | 34,374 | 32,354 | 1,601.7% | $1,379.59万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1,468.14万 | 0.10% | 291,470 | 288,756 | 10,639.5% | $1,454.46万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,468.79万 | 0.10% | 20,883 | 11,390 | 120.0% | $801.11万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,486.94万 | 0.10% | 327,954 | 296,658 | 947.9% | $1,345.05万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,511.55万 | 0.10% | 350,059 | 338,943 | 3,049.1% | $1,463.56万 | 加仓 |
| NEM | NEWMONT CORP | $1,522.25万 | 0.10% | 162,981 | 157,129 | 2,685.0% | $1,467.59万 | 加仓 |
| ASML | ASML HLDG NV | $1,529.30万 | 0.10% | 7,686 | 6,020 | 361.3% | $1,197.81万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,543.56万 | 0.10% | 160,822 | 155,843 | 3,130.0% | $1,495.78万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,558.29万 | 0.10% | 765,181 | 764,659 | 146,486.4% | $1,557.23万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $1,559.84万 | 0.10% | 177,718 | 135,528 | 321.2% | $1,189.54万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,561.46万 | 0.10% | 633,193 | 633,159 | 1,862,232.4% | $1,561.37万 | 重新持有 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,576.77万 | 0.10% | 807,564 | 807,059 | 159,813.7% | $1,575.78万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $1,594.81万 | 0.11% | 300,296 | 265,954 | 774.4% | $1,412.43万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,599.63万 | 0.11% | 894,648 | 26,293 | 3.0% | $47.01万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,602.35万 | 0.11% | 816,899 | 816,899 | — | $1,602.35万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $1,606.27万 | 0.11% | 310,211 | 119,038 | 62.3% | $616.38万 | 加仓 |
| KLAC | KLA CORP | $1,608.77万 | 0.11% | 53,322 | 41,282 | 342.9% | $1,245.51万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,613.26万 | 0.11% | 54,124 | 43,826 | 425.6% | $1,306.31万 | 加仓 |
| BCI | ABRDN ETFS | $1,634.36万 | 0.11% | 731,584 | 731,584 | — | $1,634.36万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,655.04万 | 0.11% | 220,966 | 207,327 | 1,520.1% | $1,552.88万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,670.42万 | 0.11% | 344,914 | 200,426 | 138.7% | $970.66万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $1,673.84万 | 0.11% | 284,327 | 273,239 | 2,464.3% | $1,608.56万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,689.74万 | 0.11% | 507,558 | 307,319 | 153.5% | $1,023.11万 | 加仓 |
| IBTJ | ISHARES TR | $1,692.84万 | 0.11% | 781,914 | 781,914 | — | $1,692.84万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,694.81万 | 0.11% | 32,444 | 30,364 | 1,459.8% | $1,586.16万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,698.47万 | 0.11% | 684,591 | 678,002 | 10,289.9% | $1,682.12万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,710.22万 | 0.11% | 108,071 | 102,514 | 1,844.8% | $1,622.28万 | 加仓 |
| PEP | PEPSICO INC | $1,714.96万 | 0.11% | 126,658 | 94,945 | 299.4% | $1,285.56万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,716.47万 | 0.11% | 145,488 | 143,410 | 6,901.3% | $1,691.96万 | 加仓 |
| FDX | FEDEX CORP | $1,723.73万 | 0.11% | 55,048 | 44,193 | 407.1% | $1,383.82万 | 加仓 |
| GLW | CORNING INC | $1,731.61万 | 0.11% | 67,792 | 59,925 | 761.7% | $1,530.66万 | 加仓 |