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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $103.11万 | 0.01% | 1,601 | 1,310 | 450.2% | $84.37万 | 加仓 |
| XOP | SPDR SERIES TRUST | $102.91万 | 0.01% | 6,671 | 6,592 | 8,344.3% | $101.69万 | 加仓 |
| — | PRAIRIE OPER CO | $102.72万 | 0.01% | 1,423,685 | 37,152 | 2.7% | $2.68万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $102.71万 | 0.01% | 107,210 | 99,429 | 1,277.8% | $95.25万 | 加仓 |
| LMUB | ISHARES TR | $102.37万 | 0.01% | 19,986 | 18,467 | 1,215.7% | $94.59万 | 加仓 |
| EXC | EXELON CORP | $102.35万 | 0.01% | 21,955 | 16,515 | 303.6% | $76.99万 | 加仓 |
| PD | PAGERDUTY INC | $102.23万 | 0.01% | 105,937 | 105,509 | 24,651.6% | $101.82万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $102.14万 | 0.01% | 12,695 | 12,682 | 97,553.8% | $102.04万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $101.69万 | 0.01% | 45,478 | 43,292 | 1,980.4% | $96.80万 | 加仓 |
| IGF | ISHARES TR | $101.66万 | 0.01% | 15,264 | 380 | 2.6% | $2.53万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $101.46万 | 0.01% | 10,780 | 7,285 | 208.4% | $68.56万 | 加仓 |
| W | WAYFAIR INC | $101.23万 | 0.01% | 10,953 | 10,642 | 3,421.9% | $98.35万 | 加仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $101.20万 | 0.01% | 99,800 | 96,900 | 3,341.4% | $98.26万 | 重新持有 |
| IEX | IDEX CORP | $100.99万 | 0.01% | 4,450 | 4,444 | 74,066.7% | $100.86万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $100.99万 | 0.01% | 5,655 | 4,585 | 428.5% | $81.88万 | 加仓 |
| AES | AES CORP | $100.95万 | 0.01% | 68,864 | 66,338 | 2,626.2% | $97.25万 | 加仓 |
| EXI | ISHARES TR | $100.83万 | 0.01% | 5,029 | 4,854 | 2,773.7% | $97.32万 | 加仓 |
| XPH | SPDR SERIES TRUST | $100.59万 | 0.01% | 15,179 | 14,134 | 1,352.5% | $93.67万 | 加仓 |
| IHE | ISHARES TR | $99.68万 | 0.01% | 10,068 | 9,513 | 1,714.1% | $94.19万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $99.54万 | 0.01% | 11,413 | 10,554 | 1,228.6% | $92.05万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $99.49万 | 0.01% | 33,679 | 30,070 | 833.2% | $88.83万 | 加仓 |
| VICI | VICI PPTYS INC | $99.49万 | 0.01% | 37,470 | 31,040 | 482.7% | $82.41万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $98.98万 | 0.01% | 23,931 | 1,818 | 8.2% | $7.52万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $98.86万 | 0.01% | 41,927 | 32,455 | 342.6% | $76.53万 | 加仓 |
| E | ENI SPA | $98.79万 | 0.01% | 21,081 | 19,746 | 1,479.1% | $92.53万 | 加仓 |
| NOV | NOV INC | $98.78万 | 0.01% | 53,250 | 47,291 | 793.6% | $87.72万 | 加仓 |
| EPR | EPR PPTYS | $98.59万 | 0.01% | 16,995 | 10,633 | 167.1% | $61.68万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $98.53万 | 0.01% | 13,589 | 12,678 | 1,391.7% | $91.93万 | 加仓 |
| BKH | BLACK HILLS CORP | $98.12万 | 0.01% | 13,188 | 12,803 | 3,325.5% | $95.25万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $98.06万 | 0.01% | 5,822 | 5,112 | 720.0% | $86.10万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $97.50万 | 0.01% | 27,038 | 13,476 | 99.4% | $48.59万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $97.48万 | 0.01% | 25,072 | 19,075 | 318.1% | $74.16万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $97.28万 | 0.01% | 17,466 | 11,413 | 188.6% | $63.57万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $97.26万 | 0.01% | 41,957 | 158 | 0.4% | $3,662 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $97.08万 | 0.01% | 6,681 | 5,585 | 509.6% | $81.15万 | 加仓 |
| TMFC | RBB FD INC | $96.71万 | 0.01% | 12,698 | 5,299 | 71.6% | $40.36万 | 加仓 |
| L | LOEWS CORP | $96.70万 | 0.01% | 8,542 | 8,348 | 4,303.1% | $94.51万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $96.45万 | 0.01% | 15,067 | 13,022 | 636.8% | $83.36万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $96.31万 | 0.01% | 21,715 | 13,769 | 173.3% | $61.07万 | 加仓 |
| ROL | ROLLINS INC | $96.30万 | 0.01% | 23,071 | 18,896 | 452.6% | $78.87万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $96.24万 | 0.01% | 7,926 | 6,297 | 386.6% | $76.46万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $96.20万 | 0.01% | 12,561 | 12,396 | 7,512.7% | $94.94万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $96.00万 | 0.01% | 5,347 | 3,876 | 263.5% | $69.59万 | 加仓 |
| DLTR | DOLLAR TREE INC | $95.80万 | 0.01% | 7,921 | 6,433 | 432.3% | $77.81万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $94.66万 | 0.01% | 12,463 | 12,426 | 33,583.8% | $94.38万 | 加仓 |
| — | LAFAYETTE ACQUISITION CORP | $94.51万 | 0.01% | 93,760 | 93,760 | — | $94.51万 | 新建仓 |
| ICLN | ISHARES TR | $94.39万 | 0.01% | 46,065 | 19,443 | 73.0% | $39.84万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $94.34万 | 0.01% | 13,736 | 13,309 | 3,116.9% | $91.41万 | 加仓 |
| UNM | UNUM GROUP | $94.22万 | 0.01% | 10,539 | 3,354 | 46.7% | $29.98万 | 加仓 |
| COHR | COHERENT CORP | $94.16万 | 0.01% | 2,387 | 1,925 | 416.7% | $75.94万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $93.80万 | 0.01% | 18,038 | 18,038 | — | $93.80万 | 新建仓 |
| IBB | ISHARES TR | $93.46万 | 0.01% | 4,914 | 3,249 | 195.1% | $61.79万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $93.13万 | 0.01% | 8,308 | 8,308 | — | $93.13万 | 新建仓 |
| TRP | TC ENERGY CORP | $93.07万 | 0.01% | 14,040 | 12,574 | 857.7% | $83.35万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $92.88万 | 0.01% | 447 | 172 | 62.5% | $35.74万 | 加仓 |
| PFFA | ETFIS SER TR I | $92.60万 | 0.01% | 45,019 | 45,019 | — | $92.60万 | 新建仓 |
| — | GLOBAL X FDS | $92.47万 | 0.01% | 16,270 | 16,270 | — | $92.47万 | 新建仓 |
| MLPA | GLOBAL X FDS | $91.71万 | 0.01% | 17,277 | 17,277 | — | $91.71万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $91.62万 | 0.01% | 7,271 | 2,836 | 63.9% | $35.73万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $91.51万 | 0.01% | 19,168 | 9,969 | 108.4% | $47.59万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $91.39万 | 0.01% | 39,021 | 6,806 | 21.1% | $15.94万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $91.37万 | 0.01% | 10,141 | -290 | -2.8% | -$2.61万 | 减仓 |
| IDXX | IDEXX LABS INC | $91.34万 | 0.01% | 1,735 | 1,685 | 3,370.0% | $88.71万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $91.24万 | 0.01% | 6,662 | 4,473 | 204.3% | $61.26万 | 加仓 |
| CR | CRANE COMPANY | $91.12万 | 0.01% | 4,085 | 3,527 | 632.1% | $78.68万 | 加仓 |
| ALAB | ASTERA LABS INC | $91.05万 | 0.01% | 1,885 | 1,636 | 657.0% | $79.02万 | 重新持有 |
| CGW | INVESCO EXCH TRADED FD TR II | $91.00万 | 0.01% | 13,844 | 2,818 | 25.6% | $18.52万 | 加仓 |
| ICOP | ISHARES TR | $90.92万 | 0.01% | 18,468 | 18,468 | — | $90.92万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $90.75万 | 0.01% | 21,505 | 14,104 | 190.6% | $59.52万 | 加仓 |
| YETI | YETI HLDGS INC | $90.74万 | 0.01% | 18,309 | 12,035 | 191.8% | $59.65万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $90.63万 | 0.01% | 16,882 | 10,323 | 157.4% | $55.42万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $90.30万 | 0.01% | 34,225 | 34,225 | — | $90.30万 | 新建仓 |
| FN | FABRINET | $90.10万 | 0.01% | 1,603 | 1,454 | 975.8% | $81.73万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $89.91万 | 0.01% | 5,096 | 3,386 | 198.0% | $59.74万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $89.73万 | 0.01% | 7,390 | 6,360 | 617.5% | $77.23万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $89.62万 | 0.01% | 4,228 | 3,495 | 476.8% | $74.08万 | 加仓 |
| — | ELECTRONIC ARTS INC | $89.59万 | 0.01% | 4,369 | 3,386 | 344.5% | $69.43万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $89.26万 | 0.01% | 16,520 | 610 | 3.8% | $3.30万 | 加仓 |
| IDV | ISHARES TR | $89.14万 | 0.01% | 21,515 | 20,652 | 2,393.0% | $85.56万 | 加仓 |
| DY | DYCOM INDS INC | $89.14万 | 0.01% | 1,763 | 1,431 | 431.0% | $72.35万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $88.88万 | 0.01% | 4,108 | 3,722 | 964.2% | $80.53万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $88.85万 | 0.01% | 5,727 | 4,852 | 554.5% | $75.27万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $88.81万 | 0.01% | 15,796 | -813 | -4.9% | -$4.57万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $88.79万 | 0.01% | 8,888 | 8,624 | 3,266.7% | $86.16万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $88.73万 | 0.01% | 7,818 | 5,520 | 240.2% | $62.65万 | 加仓 |
| STM | STMICROELECTRONICS N V | $88.63万 | 0.01% | 11,834 | 11,116 | 1,548.2% | $83.25万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $88.57万 | 0.01% | 2,795 | 2,488 | 810.4% | $78.84万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $88.56万 | 0.01% | 21,223 | -8,433 | -28.4% | -$35.19万 | 减仓 |
| BHVN | BIOHAVEN LTD | $88.52万 | 0.01% | 59,487 | 54,547 | 1,104.2% | $81.17万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $88.51万 | 0.01% | 23,230 | 20,611 | 787.0% | $78.53万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $88.34万 | 0.01% | 15,439 | 12,335 | 397.4% | $70.58万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $88.03万 | 0.01% | 21,314 | 14,027 | 192.5% | $57.93万 | 加仓 |
| WAT | WATERS CORP | $88.00万 | 0.01% | 2,346 | 2,292 | 4,244.4% | $85.98万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $87.98万 | 0.01% | 79,547 | 74,142 | 1,371.7% | $82.00万 | 加仓 |
| IBTP | ISHARES TR | $87.92万 | 0.01% | 34,635 | 34,635 | — | $87.92万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $87.87万 | 0.01% | 11,716 | 11,583 | 8,709.0% | $86.87万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $87.74万 | 0.01% | 3,282 | 2,248 | 217.4% | $60.10万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $87.60万 | 0.01% | 44,065 | 44,058 | 629,400.0% | $87.59万 | 重新持有 |
| SNA | SNAP ON INC | $87.48万 | 0.01% | 2,174 | 1,839 | 549.0% | $74.00万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $87.38万 | 0.01% | 11,542 | 1,261 | 12.3% | $9.55万 | 加仓 |