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 |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | $19.10万 | 0.01% | 1,748 | 1,630 | 1,381.4% | $17.81万 | 加仓 |
| O | REALTY INCOME CORP | $19.07万 | 0.01% | 3,117 | -5,530 | -64.0% | -$33.83万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $19.05万 | 0.01% | 6,320 | 5,807 | 1,132.0% | $17.51万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $19.02万 | 0.01% | 16,940 | 14,785 | 686.1% | $16.60万 | 加仓 |
| WU | WESTERN UN CO | $18.94万 | 0.01% | 21,692 | 21,457 | 9,130.6% | $18.73万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $18.90万 | 0.01% | 1,432 | 1,051 | 275.9% | $13.87万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $18.89万 | 0.01% | 5,143 | 3,876 | 305.9% | $14.24万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $18.89万 | 0.01% | 20,351 | -533 | -2.6% | -$4,946 | 减仓 |
| DMXF | ISHARES TR | $18.88万 | 0.01% | 2,502 | -165 | -6.2% | -$1.24万 | 减仓 |
| RY | ROYAL BK CDA COM | $18.83万 | 0.01% | 1,164 | -4,703 | -80.2% | -$76.09万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $18.81万 | 0.01% | 2,560 | 2,492 | 3,664.7% | $18.31万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $18.80万 | 0.01% | 34,495 | 8,910 | 34.8% | $4.86万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $18.79万 | 0.01% | 4,582 | 1,718 | 60.0% | $7.05万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $18.79万 | 0.01% | 1,718 | -55 | -3.1% | -$6,015 | 减仓 |
| UDR | UDR INC | $18.75万 | 0.01% | 5,551 | 80 | 1.5% | $2,702 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $18.71万 | 0.01% | 4,003 | 3,805 | 1,921.7% | $17.79万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $18.67万 | 0.01% | 4,210 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $18.66万 | 0.01% | 2,042 | -4,464 | -68.6% | -$40.79万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $18.65万 | 0.01% | 1,375 | -4,147 | -75.1% | -$56.26万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $18.65万 | 0.01% | 1,566 | 1,343 | 602.2% | $15.99万 | 加仓 |
| PEN | PENUMBRA INC | $18.62万 | 0.01% | 567 | -114 | -16.7% | -$3.74万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $18.57万 | 0.01% | 10,945 | -22,651 | -67.4% | -$38.44万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $18.50万 | 0.01% | 791 | 345 | 77.4% | $8.07万 | 加仓 |
| SCZ | ISHARES TR | $18.36万 | 0.01% | 2,341 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $18.35万 | 0.01% | 1,670 | -2,337 | -58.3% | -$25.69万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $18.34万 | 0.01% | 1,198 | 381 | 46.6% | $5.83万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $18.34万 | 0.01% | 6,329 | -9,164 | -59.1% | -$26.56万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $18.33万 | 0.01% | 3,706 | 654 | 21.4% | $3.23万 | 加仓 |
| NU | NU HLDGS LTD | $18.28万 | 0.01% | 12,755 | -924 | -6.8% | -$1.32万 | 减仓 |
| MZTI | MARZETTI COMPANY | $18.27万 | 0.01% | 1,320 | 197 | 17.5% | $2.73万 | 加仓 |
| CCJ | CAMECO CORP | $18.21万 | 0.01% | 1,667 | -3,188 | -65.7% | -$34.82万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $18.06万 | 0.01% | 2,232 | -4,753 | -68.0% | -$38.47万 | 减仓 |
| YOU | CLEAR SECURE INC | $18.00万 | 0.01% | 3,374 | 2,528 | 298.8% | $13.48万 | 加仓 |
| ZTS | ZOETIS INC | $17.99万 | 0.01% | 1,527 | -3,546 | -69.9% | -$41.78万 | 减仓 |
| NET | CLOUDFLARE INC | $17.97万 | 0.01% | 881 | 115 | 15.0% | $2.35万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $17.96万 | 0.01% | 8,307 | 2,447 | 41.8% | $5.29万 | 加仓 |
| DEO | DIAGEO PLC | $17.82万 | 0.01% | 2,220 | -2,379 | -51.7% | -$19.10万 | 减仓 |
| SF | STIFEL FINL CORP | $17.77万 | 0.01% | 2,404 | 1,354 | 129.0% | $10.01万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $17.76万 | 0.01% | 9,853 | 3,019 | 44.2% | $5.44万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $17.76万 | 0.01% | 875 | -1,275 | -59.3% | -$25.88万 | 减仓 |
| — | ISHARES ETHEREUM TR | $17.73万 | 0.01% | 11,200 | -7,378 | -39.7% | -$11.68万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $17.67万 | 0.00% | 7,540 | 5,291 | 235.3% | $12.40万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $17.66万 | 0.00% | 6,154 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $17.63万 | 0.00% | 1,231 | -571 | -31.7% | -$8.18万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $17.62万 | 0.00% | 4,736 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $17.57万 | 0.00% | 6,430 | 3,617 | 128.6% | $9.88万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $17.54万 | 0.00% | 1,573 | -617 | -28.2% | -$6.88万 | 减仓 |
| CHWY | CHEWY INC | $17.51万 | 0.00% | 6,484 | 5,946 | 1,105.2% | $16.05万 | 加仓 |
| — | ZACKS TRUST | $17.50万 | 0.00% | 6,490 | -38 | -0.6% | -$1,024 | 减仓 |
| CVE | CENOVUS ENERGY INC | $17.48万 | 0.00% | 6,589 | 3,820 | 138.0% | $10.13万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17.44万 | 0.00% | 3,104 | 2,981 | 2,423.6% | $16.75万 | 加仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $17.42万 | 0.00% | 3,009 | 5 | 0.2% | $290 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $17.34万 | 0.00% | 2,869 | -1,301 | -31.2% | -$7.86万 | 减仓 |
| JOBY | JOBY AVIATION INC | $17.32万 | 0.00% | 20,964 | 16,697 | 391.3% | $13.79万 | 加仓 |
| DDOG | DATADOG INC | $17.31万 | 0.00% | 1,461 | -774 | -34.6% | -$9.17万 | 减仓 |
| VTRS | VIATRIS INC | $17.29万 | 0.00% | 10,932 | 7,006 | 178.5% | $11.08万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $17.26万 | 0.00% | 686 | -91 | -11.7% | -$2.29万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $17.19万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $17.12万 | 0.00% | 1,615 | -1,335 | -45.3% | -$14.15万 | 减仓 |
| OKTA | OKTA INC | $16.85万 | 0.00% | 2,141 | -383 | -15.2% | -$3.01万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $16.84万 | 0.00% | 2,769 | -971 | -26.0% | -$5.90万 | 减仓 |
| VFH | VANGUARD WORLD FD | $16.81万 | 0.00% | 1,392 | -183 | -11.6% | -$2.21万 | 减仓 |
| NULV | NUSHARES ETF TR | $16.78万 | 0.00% | 3,688 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $16.70万 | 0.00% | 16,216 | 14,696 | 966.8% | $15.14万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $16.67万 | 0.00% | 1,252 | 1,037 | 482.3% | $13.80万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $16.66万 | 0.00% | 4,131 | 848 | 25.8% | $3.42万 | 加仓 |
| GERN | Geron Corporation | $16.60万 | 0.00% | 111,428 | -515,869 | -82.2% | -$76.86万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $16.56万 | 0.00% | 3,659 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $16.49万 | 0.00% | 6,006 | -2,977 | -33.1% | -$8.17万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $16.38万 | 0.00% | 700 | -56 | -7.4% | -$1.31万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | $16.38万 | 0.00% | 17,459 | -7,552 | -30.2% | -$7.08万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $16.34万 | 0.00% | 6,226 | -2,164 | -25.8% | -$5.68万 | 减仓 |
| MLI | MUELLER INDS INC | $16.34万 | 0.00% | 1,475 | 1,254 | 567.4% | $13.89万 | 加仓 |
| DLTR | DOLLAR TREE INC | $16.30万 | 0.00% | 1,488 | 1,176 | 376.9% | $12.88万 | 加仓 |
| BIO | BIO RAD LABS INC | $16.29万 | 0.00% | 590 | -152 | -20.5% | -$4.20万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $16.28万 | 0.00% | 1,354 | 363 | 36.6% | $4.37万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $16.28万 | 0.00% | 1,718 | -1,069 | -38.4% | -$10.13万 | 减仓 |
| EMLC | VANECK ETF TRUST | $16.23万 | 0.00% | 6,414 | -5,544 | -46.4% | -$14.03万 | 减仓 |
| UGI | UGI CORP NEW | $16.20万 | 0.00% | 4,447 | -4,573 | -50.7% | -$16.65万 | 减仓 |
| QLYS | QUALYS INC | $16.18万 | 0.00% | 1,842 | 431 | 30.5% | $3.79万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $16.17万 | 0.00% | 6,003 | 990 | 19.7% | $2.67万 | 加仓 |
| LKQ | LKQ CORP | $16.11万 | 0.00% | 5,484 | 5,047 | 1,154.9% | $14.82万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $16.08万 | 0.00% | 2,490 | -36 | -1.4% | -$2,325 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $16.06万 | 0.00% | 6,373 | 388 | 6.5% | $9,777 | 加仓 |
| IDA | IDACORP INC | $15.94万 | 0.00% | 1,115 | -385 | -25.7% | -$5.50万 | 减仓 |
| RBC | RBC BEARINGS INC | $15.94万 | 0.00% | 291 | 223 | 327.9% | $12.21万 | 加仓 |
| EWU | ISHARES TR | $15.93万 | 0.00% | 3,497 | 3,497 | — | $15.93万 | 新建仓 |
| EWC | ISHARES INC | $15.91万 | 0.00% | 2,903 | 2,734 | 1,617.8% | $14.98万 | 重新持有 |
| MAGS | LISTED FDS TR | $15.89万 | 0.00% | 2,743 | -651 | -19.2% | -$3.77万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $15.79万 | 0.00% | 1,680 | -737 | -30.5% | -$6.92万 | 减仓 |
| BALI | iShares Advantage Large Cap Income ETF | $15.78万 | 0.00% | 5,122 | -12,913 | -71.6% | -$39.79万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $15.70万 | 0.00% | 7,211 | -9,317 | -56.4% | -$20.28万 | 减仓 |
| CMRE | COSTAMARE INC | $15.66万 | 0.00% | 9,269 | -105,289 | -91.9% | -$177.94万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $15.58万 | 0.00% | 10,158 | 241 | 2.4% | $3,697 | 加仓 |
| QQQI | NEOS ETF TRUST | $15.42万 | 0.00% | 3,103 | 1,234 | 66.0% | $6.13万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $15.39万 | 0.00% | 5,616 | -2,711 | -32.6% | -$7.43万 | 减仓 |
| ETOR | ETORO GROUP LTD SHS CL A | $15.37万 | 0.00% | 5,119 | 5,119 | — | $15.37万 | 新建仓 |
| — | PROSHARES TR | $15.35万 | 0.00% | 2,091 | 0 | 0.0% | — | 不变 |
| QLTA | iShares AAA A Rated Corp Bd ETF | $15.26万 | 0.00% | 3,207 | -11,079 | -77.6% | -$52.73万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $15.22万 | 0.00% | 1,838 | -1,385 | -43.0% | -$11.47万 | 减仓 |