Arax Advisory Partners
NEW YORK NY · SEC CIK 0001586767
$35.42亿2026Q1 申报市值
3,766持仓数
20.3%前十大占比 · 第一大 3.1%
180 / 153新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$5,647.78万
INMU 加仓+$5,080.49万
DYNF 加仓+$4,179.57万
THRO 加仓+$4,042.65万
TFI 加仓+$3,060.42万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$3,267.11万
IGSB 减仓-$3,241.86万
AVIG 减仓-$2,773.16万
SCHP 减仓-$2,489.24万
FPE 减仓-$2,251.34万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SG | SWEETGREEN INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTI | TETRA TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNC | FLUENCE ENERGY INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBI | PITNEY BOWES INC COM USD1.00 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOAR | LOAR HOLDINGS INC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$135 | 清仓 |
| — | UNIFI INC COM NEW | $0 | 0.00% | 0 | -38 | -100.0% | -$133 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YEXT | YEXT INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$121 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORC | ORCHID IS CAP INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNRG | HALLADOR ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IBIO INC | $0 | 0.00% | 0 | -91 | -100.0% | -$112 | 清仓 |
| MUX | MCEWEN MNG INC COM NEW ISIN #US58039P3055 SEDOL #BM8C2J4 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYTS | LSI INDS INC OHIO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKV | BKV CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBIN INC COM NPV(POST REV SPLIT) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMPX | COMPASS THERAPEUTICS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAMA | MAMAS CREATIONS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOSSAMER BIO INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASTRIA THERAPEUTICS INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$92 | 清仓 |
| BNED | BARNES &NOBLE ED INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$92 | 清仓 |
| MGNX | MACROGENICS INC COM | $0 | 0.00% | 0 | -55 | -100.0% | -$89 | 清仓 |
| GRPN | GROUPON INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SVRA | SAVARA INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEPN | SEPTERNA INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XOMA ROYALTY CORPORATION COMMON STOCK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYRA | TYRA BIOSCIENCES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHRT | IHEARTMEDIA INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRCH | PORCH GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSNL | PERSONALIS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWCO | CONSOLIDATED WATER CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNGX | TANGO THERAPEUTICS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KNIGHTSCOPE INC CL A NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CITIUS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANTALOUPE INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$64 | 清仓 |
| VITL | VITAL FARMS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADC THERAPEUTICS SA COM CHF0.08 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQQQ | PROSHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$59 | 清仓 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -25 | -100.0% | -$57 | 清仓 |
| — | ESPERION THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIOA | BIOAGE LABS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTGO | CONTANGO ORE INC COM USD0.01 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TALKSPACE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -1 | -100.0% | -$50 | 清仓 |
| ORN | ORION GROUP HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAFTECH INTL LTD COM NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$47 | 清仓 |
| DBI | DESIGNER BRANDS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNKO | FUNKO INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTEV | CLARITEV CORPORATION CL A NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREACE MED CONCEPTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFCR | LIFECORE BIOMEDICAL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -2 | -100.0% | -$39 | 清仓 |
| — | PRO-DEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APEI | AMERICAN PUB ED INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MG | MISTRAS GROUP INC COM USD0.01 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEC | MAYVILLE ENGR CO INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALCO | ALICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC COM | $0 | 0.00% | 0 | -52 | -100.0% | -$36 | 清仓 |
| KOPN | KOPIN CORP COM USD0.01 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SB | SAFE BULKERS INC COM USD0.001 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC COM USD0.01 | $0 | 0.00% | 0 | -2 | -100.0% | -$34 | 清仓 |
| — | SMITH DOUGLAS HOMES CORP COM SHS CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$34 | 清仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM USD0.01 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVIR | ATEA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOHO HOUSE &CO INC COM CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$27 | 清仓 |
| — | ATOSSA THERAPEUTICS INC COM | $0 | 0.00% | 0 | -42 | -100.0% | -$25 | 清仓 |
| — | VERITONE INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$23 | 清仓 |
| TSSI | TSS INC DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | R C M TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JELD-WEN HLDG INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEXTTRIP INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUI | BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | METAGENOMI INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$18 | 清仓 |
| — | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$17 | 清仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $0 | 0.00% | 0 | -6 | -100.0% | -$17 | 清仓 |
| — | FITLIFE BRANDS INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |