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 |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $179.24万 | 0.01% | 46,279 | 18,592 | 67.2% | $72.01万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $179.16万 | 0.01% | 8,010 | 6,973 | 672.4% | $155.96万 | 加仓 |
| — | PROSHARES TR II | $177.41万 | 0.01% | 83,332 | 83,332 | — | $177.41万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $177.11万 | 0.01% | 61,052 | -16,585 | -21.4% | -$48.11万 | 减仓 |
| VNOM | VIPER ENERGY INC | $176.93万 | 0.01% | 41,728 | 41,653 | 55,537.3% | $176.61万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $176.75万 | 0.01% | 10,687 | 10,572 | 9,193.0% | $174.85万 | 加仓 |
| SSO | PROSHARES TR | $176.59万 | 0.01% | 26,208 | 7,590 | 40.8% | $51.14万 | 加仓 |
| XSW | SPDR SERIES TRUST | $176.50万 | 0.01% | 10,274 | 3,582 | 53.5% | $61.54万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $176.32万 | 0.01% | 66,137 | 60,131 | 1,001.2% | $160.31万 | 加仓 |
| CMRE | COSTAMARE INC | $175.91万 | 0.01% | 125,474 | 116,205 | 1,253.7% | $162.92万 | 加仓 |
| TOST | TOAST INC | $175.76万 | 0.01% | 63,176 | 62,576 | 10,429.3% | $174.09万 | 重新持有 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $175.40万 | 0.01% | 34,627 | 30,576 | 754.8% | $154.88万 | 加仓 |
| GTLB | GITLAB INC | $175.22万 | 0.01% | 57,394 | 54,565 | 1,928.8% | $166.59万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $174.77万 | 0.01% | 4,716 | 3,158 | 202.7% | $117.03万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $174.55万 | 0.01% | 37,289 | 33,085 | 787.0% | $154.87万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $174.41万 | 0.01% | 13,568 | 13,386 | 7,354.9% | $172.07万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $173.43万 | 0.01% | 22,451 | 15,560 | 225.8% | $120.20万 | 加仓 |
| STT | STATE STR CORP | $173.41万 | 0.01% | 10,224 | 8,064 | 373.3% | $136.77万 | 加仓 |
| DUOL | DUOLINGO INC | $173.05万 | 0.01% | 15,045 | 14,959 | 17,394.2% | $172.06万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $172.71万 | 0.01% | 7,117 | 4,481 | 170.0% | $108.74万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $171.71万 | 0.01% | 32,607 | -838 | -2.5% | -$4.41万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $170.76万 | 0.01% | 116,560 | 108,388 | 1,326.3% | $158.79万 | 加仓 |
| BG | BUNGE GLOBAL SA | $170.31万 | 0.01% | 15,957 | 14,089 | 754.2% | $150.37万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $170.17万 | 0.01% | 24,595 | 19,758 | 408.5% | $136.71万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $170.06万 | 0.01% | 16,786 | 1,243 | 8.0% | $12.59万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $169.27万 | 0.01% | 21,367 | 18,674 | 693.4% | $147.94万 | 加仓 |
| HPQ | HP INC | $169.09万 | 0.01% | 77,070 | 71,967 | 1,410.3% | $157.90万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $168.68万 | 0.01% | 23,337 | 23,275 | 37,540.3% | $168.23万 | 加仓 |
| MAS | MASCO CORP | $168.16万 | 0.01% | 20,666 | 19,111 | 1,229.0% | $155.51万 | 加仓 |
| — | PROSHARES TR | $167.25万 | 0.01% | 66,740 | 48,520 | 266.3% | $121.59万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $166.95万 | 0.01% | 43,262 | 12,100 | 38.8% | $46.69万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $166.88万 | 0.01% | 73,354 | 72,516 | 8,653.5% | $164.97万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $166.64万 | 0.01% | 72,170 | 5,933 | 9.0% | $13.70万 | 加仓 |
| VST | VISTRA CORP | $166.17万 | 0.01% | 10,475 | 9,648 | 1,166.6% | $153.05万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $165.56万 | 0.01% | 80,528 | 80,344 | 43,665.2% | $165.19万 | 加仓 |
| SAN | BANCO SANTANDER SA | $165.49万 | 0.01% | 119,921 | 88,835 | 285.8% | $122.59万 | 加仓 |
| KEY | KEYCORP | $165.48万 | 0.01% | 71,790 | 47,529 | 195.9% | $109.55万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $164.46万 | 0.01% | 50,246 | 39,018 | 347.5% | $127.71万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $164.27万 | 0.01% | 43,537 | 40,827 | 1,506.5% | $154.04万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $162.74万 | 0.01% | 4,809 | 4,374 | 1,005.5% | $148.02万 | 加仓 |
| DLN | WISDOMTREE TR | $162.49万 | 0.01% | 16,870 | 16,809 | 27,555.7% | $161.90万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $162.14万 | 0.01% | 26,480 | 18,905 | 249.6% | $115.76万 | 加仓 |
| DOCU | DOCUSIGN INC | $161.47万 | 0.01% | 36,351 | 33,896 | 1,380.7% | $150.57万 | 加仓 |
| NOBL | PROSHARES TR | $160.82万 | 0.01% | 28,636 | 25,406 | 786.6% | $142.68万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $160.81万 | 0.01% | 7,008 | 6,634 | 1,773.8% | $152.23万 | 加仓 |
| EFX | EQUIFAX INC | $160.47万 | 0.01% | 10,110 | 9,656 | 2,126.9% | $153.26万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $159.42万 | 0.01% | 14,791 | 10,961 | 286.2% | $118.14万 | 加仓 |
| YUM | YUM BRANDS INC | $159.40万 | 0.01% | 9,972 | 8,017 | 410.1% | $128.15万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $158.95万 | 0.01% | 11,415 | 7,132 | 166.5% | $99.31万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $158.77万 | 0.01% | 12,861 | 10,156 | 375.5% | $125.37万 | 加仓 |
| HXL | HEXCEL CORP NEW | $158.21万 | 0.01% | 15,811 | 15,165 | 2,347.5% | $151.75万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $158.20万 | 0.01% | 22,095 | 20,104 | 1,009.7% | $143.94万 | 加仓 |
| VOLT | TEMA ETF TRUST | $157.90万 | 0.01% | 37,693 | 35,990 | 2,113.3% | $150.76万 | 加仓 |
| WRB | BERKLEY W R CORP | $157.80万 | 0.01% | 22,374 | 16,052 | 253.9% | $113.21万 | 加仓 |
| NYF | ISHARES TR | $157.76万 | 0.01% | 29,266 | 19,701 | 206.0% | $106.20万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $157.72万 | 0.01% | 21,596 | 20,479 | 1,833.4% | $149.56万 | 加仓 |
| MKSI | MKS INC. | $157.33万 | 0.01% | 3,537 | 3,082 | 677.4% | $137.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $156.72万 | 0.01% | 22,421 | 21,157 | 1,673.8% | $147.89万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $156.45万 | 0.01% | 30,647 | 28,839 | 1,595.1% | $147.22万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $156.30万 | 0.01% | 33,114 | -32,134 | -49.2% | -$151.67万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $156.27万 | 0.01% | 17,213 | 11,451 | 198.7% | $103.96万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $155.75万 | 0.01% | 49,554 | 49,554 | — | $155.75万 | 新建仓 |
| GRMN | GARMIN LTD | $155.09万 | 0.01% | 6,529 | 4,571 | 233.5% | $108.58万 | 加仓 |
| COPX | GLOBAL X FDS | $154.87万 | 0.01% | 20,121 | 19,079 | 1,831.0% | $146.85万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $154.56万 | 0.01% | 6,513 | 5,106 | 362.9% | $121.17万 | 加仓 |
| NDSN | NORDSON CORP | $154.31万 | 0.01% | 5,115 | 2,957 | 137.0% | $89.21万 | 加仓 |
| BUG | GLOBAL X FDS | $154.19万 | 0.01% | 40,374 | 40,374 | — | $154.19万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $153.66万 | 0.01% | 18,445 | 16,718 | 968.0% | $139.28万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $153.54万 | 0.01% | 37,357 | 4,476 | 13.6% | $18.40万 | 加仓 |
| CAIE | CALAMOS ETF TR | $153.50万 | 0.01% | 56,412 | 56,412 | — | $153.50万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $153.32万 | 0.01% | 88,116 | 84,986 | 2,715.2% | $147.88万 | 加仓 |
| CDW | CDW CORP | $152.69万 | 0.01% | 10,857 | 6,622 | 156.4% | $93.13万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $152.57万 | 0.01% | 3,323 | 1,685 | 102.9% | $77.36万 | 加仓 |
| ADSK | AUTODESK INC | $152.46万 | 0.01% | 7,842 | 6,549 | 506.5% | $127.33万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $151.99万 | 0.01% | 16,346 | 16,294 | 31,334.6% | $151.50万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $151.83万 | 0.01% | 28,712 | 28,227 | 5,820.0% | $149.26万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $151.58万 | 0.01% | 24,870 | 24,865 | 497,300.0% | $151.55万 | 加仓 |
| SHM | SPDR SERIES TRUST | $150.88万 | 0.01% | 31,457 | 14,097 | 81.2% | $67.62万 | 加仓 |
| IDU | ISHARES TR | $150.81万 | 0.01% | 13,159 | 9,977 | 313.5% | $114.35万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $150.75万 | 0.01% | 31,572 | 25,151 | 391.7% | $120.09万 | 加仓 |
| RHI | ROBERT HALF INC. | $150.38万 | 0.01% | 48,982 | 45,294 | 1,228.1% | $139.05万 | 加仓 |
| POWL | POWELL INDS INC | $149.97万 | 0.01% | 5,237 | 5,236 | 523,600.0% | $149.94万 | 重新持有 |
| — | GRAYSCALE CHAINLINK TR ETF | $148.88万 | 0.01% | 232,622 | 168,337 | 261.9% | $107.74万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $148.80万 | 0.01% | 29,880 | -92,824 | -75.6% | -$462.26万 | 减仓 |
| DOX | AMDOCS LTD | $148.37万 | 0.01% | 29,356 | 10,661 | 57.0% | $53.88万 | 加仓 |
| TENB | TENABLE HLDGS INC | $148.30万 | 0.01% | 40,212 | 39,072 | 3,427.4% | $144.10万 | 加仓 |
| GDDY | GODADDY INC | $147.90万 | 0.01% | 17,425 | 16,825 | 2,804.2% | $142.81万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $147.85万 | 0.01% | 253,609 | 182,204 | 255.2% | $106.23万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $147.76万 | 0.01% | 12,595 | 12,533 | 20,214.5% | $147.04万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $147.44万 | 0.01% | 13,828 | 13,769 | 23,337.3% | $146.81万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $146.62万 | 0.01% | 26,654 | 25,512 | 2,234.0% | $140.34万 | 加仓 |
| BCS | BARCLAYS PLC | $146.58万 | 0.01% | 54,571 | 35,528 | 186.6% | $95.43万 | 加仓 |
| VRNS | VARONIS SYS INC | $146.20万 | 0.01% | 34,842 | 33,754 | 3,102.4% | $141.63万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $146.19万 | 0.01% | 55,481 | 46,422 | 512.4% | $122.32万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $145.78万 | 0.01% | 17,735 | 16,975 | 2,233.6% | $139.53万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $145.65万 | 0.01% | 15,033 | 14,666 | 3,996.2% | $142.10万 | 加仓 |
| VSAT | VIASAT INC | $145.65万 | 0.01% | 16,217 | 14,843 | 1,080.3% | $133.31万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $145.42万 | 0.01% | 45,643 | 20,101 | 78.7% | $64.04万 | 加仓 |
| REET | ISHARES TR | $145.05万 | 0.01% | 52,516 | 52,516 | — | $145.05万 | 新建仓 |
| NTAP | NETAPP INC | $144.82万 | 0.01% | 9,357 | 8,562 | 1,077.0% | $132.51万 | 加仓 |