13F 机构持仓

Arax Advisory Partners

NEW YORK NY · SEC CIK 0001586767

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$150.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUG 3.1%
VTV 2.5%
IVV 2.5%
QQQ 2.1%
DYNF 2.0%
SPY 2.0%
VTI 1.7%
AAPL 1.7%
INMU 1.5%
TFI 1.3%

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 $00.00%0 -7,588-100.0% -$139.51万 清仓
WTW WILLIS TOWERS WATSON PLC LTD $00.00%0 —— — 申报中断
— SEALED AIR CORP NEW $00.00%0 -16,108-100.0% -$66.74万 清仓
BBDC BARINGS BDC INC COM $00.00%0 —— — 申报中断
— INDIVIOR PLC ORD USD0.5 $00.00%0 -11,557-100.0% -$41.47万 清仓
— COMERICA INC $00.00%0 -4,762-100.0% -$41.40万 清仓
NMFC NEW MTN FIN CORP COM $00.00%0 —— — 申报中断
OCSL OAKTREE SPECIALTY LENDING COM $00.00%0 —— — 申报中断
CG CARLYLE GROUP INC COM $00.00%0 —— — 申报中断
GEN GEN DIGITAL INC $00.00%0 —— — 申报中断
ILCG ISHARES TR MORNINGSTAR GRWT $00.00%0 —— — 申报中断
ALK ALASKA AIR GROUP INC $00.00%0 —— — 申报中断
HLT HILTON WORLDWIDE HLDGS INC $00.00%0 —— — 申报中断
— CALAMOS DYNAMIC CONV &INCOME COM $00.00%0 —— — 申报中断
— PINNACLE FINL PARTNERS INC $00.00%0 -2,349-100.0% -$22.41万 清仓
COIN COINBASE GLOBAL INC $00.00%0 —— — 申报中断
VIAV VIAVI SOLUTIONS INC $00.00%0 —— — 申报中断
LAD LITHIA MTRS INC $00.00%0 —— — 申报中断
BRO BROWN & BROWN INC $00.00%0 —— — 申报中断
WYNN WYNN RESORTS LTD $00.00%0 —— — 申报中断
ZS ZSCALER INC $00.00%0 —— — 申报中断
NBXG NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK $00.00%0 —— — 申报中断
MTB M & T BK CORP $00.00%0 —— — 申报中断
AMR ALPHA METALLURGICAL RESOUR INC COM $00.00%0 —— — 申报中断
PML PIMCO MUN INCOME FD II COM $00.00%0 -17,333-100.0% -$13.07万 清仓
FDMO FIDELITY MOMENTUM FACTOR ETF $00.00%0 —— — 申报中断
— AIM ETF PRODUCTS TRUST ALLIANZIM US EQU $00.00%0 —— — 申报中断
HL HECLA MNG CO $00.00%0 —— — 申报中断
— PGIM HIGH YIELD BOND FUND INC COM $00.00%0 —— — 申报中断
CF CF INDS HLDGS INC $00.00%0 —— — 申报中断
OMER OMEROS CORP $00.00%0 —— — 申报中断
MP MP MATERIALS CORP $00.00%0 —— — 申报中断
— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS $00.00%0 —— — 申报中断
— TOPBUILD CORP $00.00%0 —— — 申报中断
FOUR SHIFT4 PMTS INC CL A $00.00%0 —— — 申报中断
BCC BOISE CASCADE CO DEL $00.00%0 —— — 申报中断
AOS SMITH A O CORP $00.00%0 —— — 申报中断
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF $00.00%0 —— — 申报中断
— VUZIX CORP COM USD0.001 $00.00%0 —— — 申报中断
XRNPX COHEN &STEERS REIT &PFD &IN COM $00.00%0 —— — 申报中断
— CYBERARK SOFTWARE LTD COM ILS0.01 $00.00%0 -149-100.0% -$6.65万 清仓
EAGG ISHARES TR ESG AWR US AGRGT $00.00%0 —— — 申报中断
— INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF $00.00%0 —— — 申报中断
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF $00.00%0 -1,079-100.0% -$6.44万 清仓
GVI ISHARES TR INTRM GOV CR ETF $00.00%0 —— — 申报中断
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 —— — 申报中断
IONS IONIS PHARMACEUTICALS INC $00.00%0 —— — 申报中断
LCTU BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF $00.00%0 —— — 申报中断
AVLC AVANTIS U S LARGE CAP EQUITY ETF $00.00%0 —— — 申报中断
BKCH GLOBAL X FDS GBL X BLOCKCHAIN $00.00%0 —— — 申报中断
BHK BLACKROCK CORE BD TR $00.00%0 —— — 申报中断
UFOX ETF SER SOLUTIONS $00.00%0 —— — 申报中断
APPF APPFOLIO INC $00.00%0 —— — 申报中断
— JAMF HLDG CORP $00.00%0 -4,032-100.0% -$5.25万 清仓
CLF CLEVELAND-CLIFFS INC NEW $00.00%0 —— — 申报中断
— PIPER SANDLER COMPANIES $00.00%0 -608-100.0% -$5.17万 清仓
— ROUNDHILL ETF TRUST S&P 500 NO DIVIDEND TARGET ETF $00.00%0 —— — 申报中断
SMMD ISHARES RUSSELL 2500 ETF $00.00%0 -677-100.0% -$5.07万 清仓
IYY ISHARES DOW JONES US ETF $00.00%0 —— — 申报中断
WING WINGSTOP INC $00.00%0 —— — 申报中断
— NEW GOLD INC COM NPV ISIN #CA6445351068 SEDOL #2826947 $00.00%0 -4,870-100.0% -$4.24万 清仓
— FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF $00.00%0 —— — 申报中断
— BROOKFIELD BUSINESS CORP $00.00%0 -1,177-100.0% -$4.22万 清仓
SBRA SABRA HEALTH CARE REIT INC $00.00%0 —— — 申报中断
— EXCHANGE LISTED FDS TR STRATIFIED LARGE $00.00%0 —— — 申报中断
ALAB ASTERA LABS INC $00.00%0 —— — 申报中断
— MORGAN STANLEY INDIA INVT FD I COM $00.00%0 —— — 申报中断
RSPH INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT $00.00%0 —— — 申报中断
CDE COEUR MNG INC $00.00%0 —— — 申报中断
— A PARADISE ACQUISITION CORP COM CL A $00.00%0 -3,900-100.0% -$3.92万 清仓
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FD $00.00%0 —— — 申报中断
— WESTERN ASSET INVT GRADE OPP $00.00%0 —— — 申报中断
XEVVX EATON VANCE LIMITED DURATION $00.00%0 —— — 申报中断
— EXACT SCIENCES CORP $00.00%0 -367-100.0% -$3.73万 清仓
— WESTERN ASSET HIGH INCOM FD $00.00%0 -8,927-100.0% -$3.71万 清仓
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF $00.00%0 -947-100.0% -$3.69万 清仓
— HANCOCK JOHN PFD INCOME FD $00.00%0 -2,265-100.0% -$3.67万 清仓
— HILLENBRAND INC $00.00%0 -1,122-100.0% -$3.56万 清仓
— TIDAL TRUST I SOFI ENHANCED YIELD ETF $00.00%0 —— — 申报中断
FBCG FIDELITY BLUE CHIP GROWTH ETF $00.00%0 —— — 申报中断
REYN REYNOLDS CONSUMER PRODS INC $00.00%0 —— — 申报中断
IR INGERSOLL RAND INC $00.00%0 —— — 申报中断
PLNT PLANET FITNESS INC $00.00%0 —— — 申报中断
— LISTED FUND TRUST SPEAR ALPHA ETF $00.00%0 —— — 申报中断
AXGN AXOGEN INC $00.00%0 —— — 申报中断
— NUVEEN S&P 500 BUY-WRITE INC $00.00%0 -2,250-100.0% -$3.31万 清仓
FICO FAIR ISAAC CORP $00.00%0 —— — 申报中断
— SYNOVUS FINL CORP $00.00%0 -635-100.0% -$3.18万 清仓
— CALL (NVDA) NVIDIA CORPORATION MAR 20 26 $210 (100 SHS) $00.00%0 -46-100.0% -$3.15万 清仓
CLM CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES $00.00%0 —— — 申报中断
SNDR SCHNEIDER NATIONAL INC $00.00%0 —— — 申报中断
PRKS UNITED PARKS & RESORTS INC $00.00%0 —— — 申报中断
DXC DXC TECHNOLOGY CO $00.00%0 —— — 申报中断
— VIRTUS ETF TR II STONE HARBOR EMG $00.00%0 —— — 申报中断
— ISHARES TRUST BLOCKCHAIN AND TECH ETF $00.00%0 —— — 申报中断
DORM DORMAN PRODS INC $00.00%0 —— — 申报中断
IBP INSTALLED BUILDING PRODUCTS INC $00.00%0 —— — 申报中断
ADUS ADDUS HOMECARE CORP $00.00%0 —— — 申报中断
JIRE J P MORGAN EXCHANGE TRADED F $00.00%0 —— — 申报中断
KOYN CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS $00.00%0 —— — 申报中断