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 |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | $144.66万 | 0.01% | 25,049 | 20,308 | 428.3% | $117.28万 | 加仓 |
| MUR | MURPHY OIL CORP | $144.56万 | 0.01% | 44,398 | 43,965 | 10,153.6% | $143.15万 | 加仓 |
| XPO | XPO INC | $144.39万 | 0.01% | 7,033 | 3,128 | 80.1% | $64.22万 | 加仓 |
| AFL | AFLAC INC | $144.39万 | 0.01% | 12,314 | 10,164 | 472.7% | $119.18万 | 加仓 |
| KHC | KRAFT HEINZ CO | $143.99万 | 0.01% | 60,960 | 45,484 | 293.9% | $107.43万 | 加仓 |
| COO | COOPER COS INC | $143.53万 | 0.01% | 20,016 | 13,219 | 194.5% | $94.79万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $143.45万 | 0.01% | 5,275 | 4,956 | 1,553.6% | $134.78万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $142.69万 | 0.01% | 1,700 | 1,002 | 143.6% | $84.10万 | 加仓 |
| ISTB | ISHARES TR | $142.46万 | 0.01% | 29,525 | 20,476 | 226.3% | $98.80万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $142.40万 | 0.01% | 55,345 | 34,803 | 169.4% | $89.55万 | 加仓 |
| DXCM | DEXCOM INC | $142.37万 | 0.01% | 21,139 | 16,760 | 382.7% | $112.88万 | 加仓 |
| AZO | AUTOZONE INC | $142.35万 | 0.01% | 445 | 293 | 192.8% | $93.73万 | 加仓 |
| IYF | ISHARES TR | $142.33万 | 0.01% | 11,162 | 10,615 | 1,940.6% | $135.35万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $142.18万 | 0.01% | 20,528 | 19,611 | 2,138.6% | $135.83万 | 加仓 |
| PICK | ISHARES INC | $141.78万 | 0.01% | 24,382 | 23,827 | 4,293.2% | $138.56万 | 加仓 |
| SAP | SAP SE | $141.50万 | 0.01% | 9,182 | 7,215 | 366.8% | $111.19万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $141.31万 | 0.01% | 12,695 | 9,453 | 291.6% | $105.22万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $141.25万 | 0.01% | 17,140 | 16,004 | 1,408.8% | $131.89万 | 加仓 |
| HEFA | ISHARES TR | $140.57万 | 0.01% | 29,956 | 13,149 | 78.2% | $61.70万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $140.30万 | 0.01% | 3,908 | 1,450 | 59.0% | $52.05万 | 加仓 |
| PINS | PINTEREST INC | $140.16万 | 0.01% | 66,648 | 64,022 | 2,438.0% | $134.64万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $140.05万 | 0.01% | 36,710 | 1,817 | 5.2% | $6.93万 | 加仓 |
| ARKK | ARK ETF TR | $139.93万 | 0.01% | 17,314 | 5,929 | 52.1% | $47.92万 | 加仓 |
| NDAQ | NASDAQ INC | $139.53万 | 0.01% | 17,702 | 11,918 | 206.1% | $93.94万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $139.41万 | 0.01% | 33,000 | 16,500 | 100.0% | $69.70万 | 加仓 |
| NWG | NATWEST GROUP PLC | $138.97万 | 0.01% | 78,828 | 75,315 | 2,143.9% | $132.78万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $138.87万 | 0.01% | 25,318 | 22,736 | 880.6% | $124.71万 | 加仓 |
| INVH | INVITATION HOMES INC | $138.85万 | 0.01% | 45,962 | 44,416 | 2,873.0% | $134.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $138.70万 | 0.01% | 39,498 | 19,749 | 100.0% | $69.35万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $138.29万 | 0.01% | 97,044 | 96,614 | 22,468.4% | $137.67万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $138.17万 | 0.01% | 22,267 | 19,136 | 611.2% | $118.74万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $137.88万 | 0.01% | 20,506 | 1,025 | 5.3% | $6.89万 | 加仓 |
| TW | TRADEWEB MKTS INC | $137.80万 | 0.01% | 13,827 | 12,987 | 1,546.1% | $129.43万 | 加仓 |
| ITT | ITT INC | $137.62万 | 0.01% | 6,959 | 5,241 | 305.1% | $103.65万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $137.53万 | 0.01% | 52,113 | 51,913 | 25,956.5% | $137.00万 | 加仓 |
| JNK | SPDR SERIES TRUST | $137.48万 | 0.01% | 14,267 | 12,139 | 570.4% | $116.98万 | 加仓 |
| MORN | MORNINGSTAR INC | $137.45万 | 0.01% | 8,810 | 8,346 | 1,798.7% | $130.21万 | 加仓 |
| FAST | FASTENAL CO | $137.25万 | 0.01% | 28,575 | 15,914 | 125.7% | $76.44万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $136.37万 | 0.01% | 31,962 | 31,379 | 5,382.3% | $133.89万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $136.03万 | 0.01% | 72,089 | 38,189 | 112.7% | $72.06万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $135.98万 | 0.01% | 2,964 | 2,174 | 275.2% | $99.74万 | 加仓 |
| VAW | VANGUARD WORLD FD | $135.86万 | 0.01% | 5,938 | 3,301 | 125.2% | $75.53万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $134.99万 | 0.01% | 15,579 | 11,658 | 297.3% | $101.02万 | 加仓 |
| VIRT | VIRTU FINL INC | $134.66万 | 0.01% | 22,607 | 17,347 | 329.8% | $103.33万 | 加仓 |
| IGRO | ISHARES TR | $134.61万 | 0.01% | 15,308 | 7,729 | 102.0% | $67.96万 | 加仓 |
| THG | HANOVER INS GROUP INC | $134.41万 | 0.01% | 6,277 | 3,756 | 149.0% | $80.43万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP | $134.34万 | 0.01% | 9,826 | 9,826 | — | $134.34万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $134.16万 | 0.01% | 47,374 | 36,944 | 354.2% | $104.63万 | 加仓 |
| MLPX | GLOBAL X FDS | $134.13万 | 0.01% | 18,210 | 17,897 | 5,717.9% | $131.83万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $134.03万 | 0.01% | 31,041 | 27,551 | 789.4% | $118.96万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $133.49万 | 0.01% | 6,475 | 2,337 | 56.5% | $48.18万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $133.41万 | 0.01% | 17,900 | 11,824 | 194.6% | $88.13万 | 加仓 |
| SF | STIFEL FINL CORP | $133.41万 | 0.01% | 19,121 | 16,717 | 695.4% | $116.63万 | 加仓 |
| MGC | VANGUARD WORLD FD | $133.24万 | 0.01% | 4,869 | 4,522 | 1,303.2% | $123.74万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $133.24万 | 0.01% | 24,269 | 21,806 | 885.3% | $119.71万 | 加仓 |
| VTRS | VIATRIS INC | $133.20万 | 0.01% | 83,877 | 72,945 | 667.3% | $115.84万 | 加仓 |
| FFIV | F5 INC | $133.19万 | 0.01% | 3,202 | 2,176 | 212.1% | $90.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $133.12万 | 0.01% | 40,608 | 2,951 | 7.8% | $9.67万 | 加仓 |
| NBTB | NBT BANCORP INC | $133.10万 | 0.01% | 26,959 | 26,839 | 22,365.8% | $132.50万 | 加仓 |
| MOS | MOSAIC CO | $133.08万 | 0.01% | 62,804 | 53,300 | 560.8% | $112.94万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $132.58万 | 0.01% | 43,901 | 31,077 | 242.3% | $93.85万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $132.29万 | 0.01% | 27,282 | 1,695 | 6.6% | $8.22万 | 加仓 |
| WY | WEYERHAEUSER CO | $132.04万 | 0.01% | 55,155 | 45,762 | 487.2% | $109.55万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $131.97万 | 0.01% | 29,334 | 29,223 | 26,327.0% | $131.47万 | 加仓 |
| SON | SONOCO PRODS CO | $131.96万 | 0.01% | 23,417 | 19,148 | 448.5% | $107.90万 | 加仓 |
| AGX | ARGAN INC | $131.90万 | 0.01% | 1,652 | 1,094 | 196.1% | $87.35万 | 加仓 |
| DES | WISDOMTREE TR | $131.82万 | 0.01% | 32,404 | -4,241 | -11.6% | -$17.25万 | 减仓 |
| MUSA | MURPHY USA INC | $131.27万 | 0.01% | 2,436 | 1,797 | 281.2% | $96.84万 | 加仓 |
| LFUS | LITTELFUSE INC | $131.06万 | 0.01% | 2,879 | 2,791 | 3,171.6% | $127.05万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $130.56万 | 0.01% | 50,920 | 27,310 | 115.7% | $70.02万 | 加仓 |
| IYC | ISHARES TR | $130.48万 | 0.01% | 12,906 | 12,301 | 2,033.2% | $124.36万 | 加仓 |
| OMC | OMNICOM GROUP INC | $130.23万 | 0.01% | 17,882 | 12,788 | 251.0% | $93.13万 | 加仓 |
| RGLD | ROYAL GOLD INC | $129.85万 | 0.01% | 6,505 | 5,297 | 438.5% | $105.73万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $129.62万 | 0.01% | 24,652 | 7,886 | 47.0% | $41.46万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $129.43万 | 0.01% | 45,897 | 39,671 | 637.2% | $111.87万 | 加仓 |
| DIVB | ISHARES TR | $129.41万 | 0.01% | 21,008 | 21,008 | — | $129.41万 | 新建仓 |
| SONY | SONY GROUP CORP | $129.05万 | 0.01% | 64,330 | 50,276 | 357.7% | $100.85万 | 加仓 |
| XYL | XYLEM INC | $128.29万 | 0.01% | 10,853 | 9,999 | 1,170.8% | $118.20万 | 加仓 |
| DTCR | GLOBAL X FDS | $128.11万 | 0.01% | 42,184 | 42,184 | — | $128.11万 | 新建仓 |
| FDRR | FIDELITY COVINGTON TRUST | $127.96万 | 0.01% | 19,723 | 15,393 | 355.5% | $99.87万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $127.96万 | 0.01% | 38,174 | 28,933 | 313.1% | $96.98万 | 加仓 |
| PPL | PPL CORP | $127.80万 | 0.01% | 35,157 | 22,171 | 170.7% | $80.59万 | 加仓 |
| GCOW | PACER FDS TR | $127.73万 | 0.01% | 29,497 | 24,592 | 501.4% | $106.49万 | 加仓 |
| WDAY | WORKDAY INC | $127.69万 | 0.01% | 10,430 | 7,150 | 218.0% | $87.54万 | 加仓 |
| ACMR | ACM RESH INC | $127.63万 | 0.01% | 10,058 | 9,969 | 11,201.1% | $126.50万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $127.54万 | 0.01% | 34,961 | 1,176 | 3.5% | $4.29万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $126.80万 | 0.01% | 32,867 | 2,626 | 8.7% | $10.13万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $126.54万 | 0.01% | 20,754 | 18,572 | 851.1% | $113.23万 | 加仓 |
| AGL | AGILON HEALTH INC | $126.53万 | 0.01% | 11,805 | 11,531 | 4,208.4% | $123.59万 | 加仓 |
| RY | ROYAL BK CDA | $126.38万 | 0.01% | 6,106 | 4,942 | 424.6% | $102.29万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $125.55万 | 0.01% | 5,904 | 5,215 | 756.9% | $110.90万 | 加仓 |
| FEGE | RBB FUND TRUST | $125.47万 | 0.01% | 25,647 | 25,647 | — | $125.47万 | 新建仓 |
| FISV | FISERV INC | $125.34万 | 0.01% | 25,554 | 16,337 | 177.2% | $80.13万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $125.04万 | 0.01% | 10,162 | 3,700 | 57.3% | $45.53万 | 加仓 |
| NWSA | NEWS CORP NEW | $124.93万 | 0.01% | 50,316 | 49,133 | 4,153.3% | $122.00万 | 加仓 |
| CLX | CLOROX CO DEL | $124.80万 | 0.01% | 13,076 | 12,486 | 2,116.3% | $119.17万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $124.60万 | 0.01% | 72,440 | 66,077 | 1,038.5% | $113.65万 | 加仓 |
| — | GATES INDL CORP PLC | $124.07万 | 0.01% | 44,358 | 22,611 | 104.0% | $63.24万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $123.85万 | 0.01% | 36,674 | 29,007 | 378.3% | $97.96万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $123.82万 | 0.01% | 117,144 | 114,898 | 5,115.7% | $121.45万 | 加仓 |