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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,588 | -100.0% | -$139.51万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -16,108 | -100.0% | -$66.74万 | 清仓 |
| BBDC | BARINGS BDC INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC ORD USD0.5 | $0 | 0.00% | 0 | -11,557 | -100.0% | -$41.47万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,762 | -100.0% | -$41.40万 | 清仓 |
| NMFC | NEW MTN FIN CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAMOS DYNAMIC CONV &INCOME COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,349 | -100.0% | -$22.41万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBXG | NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PML | PIMCO MUN INCOME FD II COM | $0 | 0.00% | 0 | -17,333 | -100.0% | -$13.07万 | 清仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PGIM HIGH YIELD BOND FUND INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOUR | SHIFT4 PMTS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VUZIX CORP COM USD0.001 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRNPX | COHEN &STEERS REIT &PFD &IN COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | $0 | 0.00% | 0 | -149 | -100.0% | -$6.65万 | 清仓 |
| EAGG | ISHARES TR ESG AWR US AGRGT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $0 | 0.00% | 0 | -1,079 | -100.0% | -$6.44万 | 清仓 |
| GVI | ISHARES TR INTRM GOV CR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCTU | BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVLC | AVANTIS U S LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKCH | GLOBAL X FDS GBL X BLOCKCHAIN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFOX | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -4,032 | -100.0% | -$5.25万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -608 | -100.0% | -$5.17万 | 清仓 |
| — | ROUNDHILL ETF TRUST S&P 500 NO DIVIDEND TARGET ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMMD | ISHARES RUSSELL 2500 ETF | $0 | 0.00% | 0 | -677 | -100.0% | -$5.07万 | 清仓 |
| IYY | ISHARES DOW JONES US ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC COM NPV ISIN #CA6445351068 SEDOL #2826947 | $0 | 0.00% | 0 | -4,870 | -100.0% | -$4.24万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -1,177 | -100.0% | -$4.22万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXCHANGE LISTED FDS TR STRATIFIED LARGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MORGAN STANLEY INDIA INVT FD I COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | A PARADISE ACQUISITION CORP COM CL A | $0 | 0.00% | 0 | -3,900 | -100.0% | -$3.92万 | 清仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WESTERN ASSET INVT GRADE OPP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEVVX | EATON VANCE LIMITED DURATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -367 | -100.0% | -$3.73万 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | -8,927 | -100.0% | -$3.71万 | 清仓 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $0 | 0.00% | 0 | -947 | -100.0% | -$3.69万 | 清仓 |
| — | HANCOCK JOHN PFD INCOME FD | $0 | 0.00% | 0 | -2,265 | -100.0% | -$3.67万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,122 | -100.0% | -$3.56万 | 清仓 |
| — | TIDAL TRUST I SOFI ENHANCED YIELD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LISTED FUND TRUST SPEAR ALPHA ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -2,250 | -100.0% | -$3.31万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -635 | -100.0% | -$3.18万 | 清仓 |
| — | CALL (NVDA) NVIDIA CORPORATION MAR 20 26 $210 (100 SHS) | $0 | 0.00% | 0 | -46 | -100.0% | -$3.15万 | 清仓 |
| CLM | CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIRTUS ETF TR II STONE HARBOR EMG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TRUST BLOCKCHAIN AND TECH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOYN | CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |