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 |
|---|---|---|---|---|---|---|---|---|
| RSPH | INVESCO EXCHANGE TRADED FD T | $123.69万 | 0.01% | 37,266 | 35,989 | 2,818.2% | $119.45万 | 重新持有 |
| BRO | BROWN & BROWN INC | $123.62万 | 0.01% | 19,270 | 16,913 | 717.6% | $108.50万 | 重新持有 |
| VFC | V F CORP | $123.59万 | 0.01% | 74,095 | 58,209 | 366.4% | $97.09万 | 加仓 |
| VCR | VANGUARD WORLD FD | $123.58万 | 0.01% | 3,116 | 3,115 | 311,500.0% | $123.54万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $123.56万 | 0.01% | 106,794 | 106,794 | — | $123.56万 | 新建仓 |
| KVUE | KENVUE INC | $123.37万 | 0.01% | 64,558 | 61,741 | 2,191.7% | $117.99万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $122.88万 | 0.01% | 14,345 | -206 | -1.4% | -$1.76万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $122.01万 | 0.01% | 35,132 | 35,132 | — | $122.01万 | 新建仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $121.66万 | 0.01% | 8,698 | 3,635 | 71.8% | $50.84万 | 加仓 |
| SUB | ISHARES TR | $121.61万 | 0.01% | 11,422 | -70 | -0.6% | -$7,453 | 减仓 |
| ARTY | ISHARES TR | $121.15万 | 0.01% | 15,908 | 14,861 | 1,419.4% | $113.18万 | 加仓 |
| — | STELLAR BANCORP INC | $121.13万 | 0.01% | 30,806 | 30,744 | 49,587.1% | $120.89万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $120.97万 | 0.01% | 28,161 | -5,628 | -16.7% | -$24.18万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $120.70万 | 0.01% | 10,705 | 9,351 | 690.6% | $105.43万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $120.64万 | 0.01% | 25,582 | 20,245 | 379.3% | $95.47万 | 加仓 |
| CPAY | CORPAY INC | $120.01万 | 0.01% | 3,601 | 3,415 | 1,836.0% | $113.81万 | 加仓 |
| ACWX | ISHARES TR | $119.56万 | 0.01% | 15,708 | 13,945 | 791.0% | $106.14万 | 加仓 |
| TECK | TECK RESOURCES LTD | $119.51万 | 0.01% | 20,100 | 18,152 | 931.8% | $107.93万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $119.51万 | 0.01% | 51,668 | 42,508 | 464.1% | $98.32万 | 加仓 |
| LINE | LINEAGE INC | $119.29万 | 0.01% | 27,582 | 26,237 | 1,950.7% | $113.47万 | 加仓 |
| IXC | ISHARES TR | $119.17万 | 0.01% | 24,256 | 22,254 | 1,111.6% | $109.33万 | 加仓 |
| CWB | SPDR SERIES TRUST | $118.66万 | 0.01% | 11,006 | 9,569 | 665.9% | $103.16万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $118.42万 | 0.01% | 27,394 | 19,604 | 251.7% | $84.75万 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $118.36万 | 0.01% | 38,102 | 20,460 | 116.0% | $63.56万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $118.10万 | 0.01% | 39,736 | -253 | -0.6% | -$7,519 | 减仓 |
| CVLT | COMMVAULT SYS INC | $117.81万 | 0.01% | 8,312 | 8,196 | 7,065.5% | $116.16万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $117.59万 | 0.01% | 5,451 | 5,053 | 1,269.6% | $109.00万 | 加仓 |
| MOG/A | MOOG INC | $117.49万 | 0.01% | 2,772 | 2,764 | 34,550.0% | $117.15万 | 加仓 |
| NLR | VANECK ETF TRUST | $117.19万 | 0.01% | 10,104 | 6,174 | 157.1% | $71.61万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $116.90万 | 0.01% | 13,040 | 7,499 | 135.3% | $67.22万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $116.73万 | 0.01% | 67,277 | 62,852 | 1,420.4% | $109.05万 | 加仓 |
| EWJ | ISHARES INC | $116.02万 | 0.01% | 12,440 | 8,771 | 239.1% | $81.80万 | 加仓 |
| NVR | NVR INC | $115.83万 | 0.01% | 170 | 169 | 16,900.0% | $115.15万 | 重新持有 |
| ENTG | ENTEGRIS INC | $115.76万 | 0.01% | 6,437 | 3,610 | 127.7% | $64.92万 | 加仓 |
| EBAY | EBAY INC. | $115.23万 | 0.01% | 10,311 | 9,999 | 3,204.8% | $111.74万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $114.81万 | 0.01% | 13,204 | 13,066 | 9,468.1% | $113.61万 | 重新持有 |
| DT | DYNATRACE INC | $114.64万 | 0.01% | 26,108 | 23,550 | 920.6% | $103.41万 | 加仓 |
| HUBS | HUBSPOT INC | $114.42万 | 0.01% | 6,269 | 5,842 | 1,368.1% | $106.62万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $114.19万 | 0.01% | 109,800 | 109,800 | — | $114.19万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $114.15万 | 0.01% | 34,310 | 7,877 | 29.8% | $26.21万 | 加仓 |
| AIZ | ASSURANT INC | $113.94万 | 0.01% | 4,242 | 2,928 | 222.8% | $78.64万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $113.63万 | 0.01% | 3,395 | 1,127 | 49.7% | $37.72万 | 加仓 |
| — | BANK OF AMER CORP | $113.53万 | 0.01% | 905 | 905 | — | $113.53万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $113.45万 | 0.01% | 21,888 | 21,360 | 4,045.5% | $110.71万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $113.25万 | 0.01% | 7,768 | 4,287 | 123.2% | $62.50万 | 加仓 |
| PBF | PBF ENERGY INC | $113.04万 | 0.01% | 24,832 | 24,141 | 3,493.6% | $109.89万 | 加仓 |
| IYJ | ISHARES TR | $112.73万 | 0.01% | 6,764 | 6,054 | 852.7% | $100.89万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $112.44万 | 0.01% | 111,000 | 111,000 | — | $112.44万 | 新建仓 |
| IHI | ISHARES TR | $112.44万 | 0.01% | 22,757 | 10,860 | 91.3% | $53.66万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $112.09万 | 0.01% | 8,458 | 6,123 | 262.2% | $81.14万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $111.57万 | 0.01% | 24,313 | 15,997 | 192.4% | $73.41万 | 加仓 |
| APA | APA CORPORATION | $111.35万 | 0.01% | 34,186 | 29,234 | 590.3% | $95.22万 | 加仓 |
| URA | GLOBAL X FDS | $110.83万 | 0.01% | 25,361 | 13,445 | 112.8% | $58.75万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $110.05万 | 0.01% | 51,667 | 11,656 | 29.1% | $24.83万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $109.96万 | 0.01% | 3,101 | 2,885 | 1,335.6% | $102.30万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $109.89万 | 0.01% | 27,390 | 27,390 | — | $109.89万 | 新建仓 |
| GSSC | GOLDMAN SACHS ETF TR | $109.88万 | 0.01% | 12,040 | 9,011 | 297.5% | $82.23万 | 加仓 |
| GAP | GAP INC | $109.86万 | 0.01% | 58,810 | 44,872 | 321.9% | $83.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $109.82万 | 0.01% | 29,396 | 29,396 | — | $109.82万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $109.75万 | 0.01% | 59,612 | 21,095 | 54.8% | $38.84万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $109.23万 | 0.01% | 4,149 | 2,197 | 112.6% | $57.84万 | 加仓 |
| ABCB | AMERIS BANCORP | $108.99万 | 0.01% | 12,076 | 11,923 | 7,792.8% | $107.61万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $108.87万 | 0.01% | 16,129 | 16,019 | 14,562.7% | $108.13万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $108.74万 | 0.01% | 26,842 | 22,930 | 586.1% | $92.89万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $108.66万 | 0.01% | 9,516 | 8,318 | 694.3% | $94.98万 | 加仓 |
| SNY | SANOFI SA | $108.65万 | 0.01% | 25,469 | 15,210 | 148.3% | $64.89万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $108.63万 | 0.01% | 30,913 | 25,469 | 467.8% | $89.50万 | 加仓 |
| LIVN | LIVANOVA PLC | $108.58万 | 0.01% | 13,205 | 13,113 | 14,253.3% | $107.83万 | 加仓 |
| TDC | TERADATA CORP DEL | $108.41万 | 0.01% | 31,288 | 31,220 | 45,911.8% | $108.18万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $108.10万 | 0.01% | 7,006 | -727 | -9.4% | -$11.22万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $108.01万 | 0.01% | 5,333 | 5,318 | 35,453.3% | $107.71万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $107.97万 | 0.01% | 19,768 | 14,674 | 288.1% | $80.15万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $107.47万 | 0.01% | 28,313 | 13,129 | 86.5% | $49.84万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $107.16万 | 0.01% | 9,821 | 146 | 1.5% | $1.59万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $106.68万 | 0.01% | 22,314 | 21,423 | 2,404.4% | $102.42万 | 加仓 |
| CLH | CLEAN HARBORS INC | $106.41万 | 0.01% | 3,562 | 2,452 | 220.9% | $73.25万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $106.30万 | 0.01% | 11,751 | 10,662 | 979.1% | $96.45万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $106.25万 | 0.01% | 29,836 | 29,836 | — | $106.25万 | 新建仓 |
| TWLO | TWILIO INC | $106.05万 | 0.01% | 5,140 | 2,757 | 115.7% | $56.89万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $106.00万 | 0.01% | 88,110 | 70,943 | 413.3% | $85.34万 | 加仓 |
| LEN | LENNAR CORP | $105.60万 | 0.01% | 11,669 | 10,867 | 1,355.0% | $98.34万 | 加仓 |
| NEU | NEWMARKET CORP | $105.59万 | 0.01% | 1,334 | 1,003 | 303.0% | $79.39万 | 加仓 |
| CLS | CELESTICA INC | $105.54万 | 0.01% | 2,893 | 2,740 | 1,790.8% | $99.96万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $105.53万 | 0.01% | 3,792 | 3,697 | 3,891.6% | $102.89万 | 重新持有 |
| AYI | ACUITY INC | $105.50万 | 0.01% | 2,801 | 2,545 | 994.1% | $95.86万 | 加仓 |
| BBY | BEST BUY INC | $105.49万 | 0.01% | 13,903 | 8,832 | 174.2% | $67.02万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $105.43万 | 0.01% | 10,862 | 5,776 | 113.6% | $56.07万 | 加仓 |
| HYLB | DBX ETF TR | $105.21万 | 0.01% | 28,808 | 28,808 | — | $105.21万 | 新建仓 |
| AN | AUTONATION INC | $105.18万 | 0.01% | 5,661 | 4,461 | 371.8% | $82.88万 | 加仓 |
| OVV | OVINTIV INC | $105.02万 | 0.01% | 19,947 | 18,370 | 1,164.9% | $96.72万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $104.92万 | 0.01% | 3,799 | 743 | 24.3% | $20.52万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $104.76万 | 0.01% | 51,937 | 49,618 | 2,139.6% | $100.08万 | 加仓 |
| RC | READY CAPITAL CORP | $104.54万 | 0.01% | 597,353 | 47,663 | 8.7% | $8.34万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $104.47万 | 0.01% | 5,838 | 1,912 | 48.7% | $34.22万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $104.22万 | 0.01% | 21,166 | 20,966 | 10,483.0% | $103.24万 | 重新持有 |
| DEO | DIAGEO PLC | $104.14万 | 0.01% | 12,955 | 10,735 | 483.6% | $86.29万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $104.03万 | 0.01% | 50,331 | 29,171 | 137.9% | $60.30万 | 加仓 |
| FE | FIRSTENERGY CORP | $103.82万 | 0.01% | 21,838 | 14,405 | 193.8% | $68.48万 | 加仓 |
| FLEX | FLEX LTD 看跌期权 | $103.72万 | 0.01% | 6,400 | 6,400 | — | $103.72万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $103.32万 | 0.01% | 4,288 | 2,276 | 113.1% | $54.84万 | 加仓 |