13F 机构持仓

Arax Advisory Partners

NEW YORK NY · SEC CIK 0001586767

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$150.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 2.7%
AAPL 2.7%
IVV 2.2%
VUG 2.0%
NVDA 2.0%
QQQ 1.8%
DYNF 1.3%
FIX 1.2%
MSFT 1.2%
VTI 1.1%

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 1,310450.2% $84.37万 加仓
XOP SPDR SERIES TRUST $102.91万0.01%6,671 6,5928,344.3% $101.69万 加仓
— PRAIRIE OPER CO $102.72万0.01%1,423,685 37,1522.7% $2.68万 加仓
MFG MIZUHO FINANCIAL GROUP INC $102.71万0.01%107,210 99,4291,277.8% $95.25万 加仓
LMUB ISHARES TR $102.37万0.01%19,986 18,4671,215.7% $94.59万 加仓
EXC EXELON CORP $102.35万0.01%21,955 16,515303.6% $76.99万 加仓
PD PAGERDUTY INC $102.23万0.01%105,937 105,50924,651.6% $101.82万 加仓
SEI SOLARIS ENERGY INFRAS INC $102.14万0.01%12,695 12,68297,553.8% $102.04万 重新持有
NLY ANNALY CAPITAL MANAGEMENT IN $101.69万0.01%45,478 43,2921,980.4% $96.80万 加仓
IGF ISHARES TR $101.66万0.01%15,264 3802.6% $2.53万 加仓
SWK STANLEY BLACK & DECKER INC $101.46万0.01%10,780 7,285208.4% $68.56万 加仓
W WAYFAIR INC $101.23万0.01%10,953 10,6423,421.9% $98.35万 加仓
KOYN CSLM DIGITA ASSET ACQ CORP I $101.20万0.01%99,800 96,9003,341.4% $98.26万 重新持有
IEX IDEX CORP $100.99万0.01%4,450 4,44474,066.7% $100.86万 加仓
NXST NEXSTAR MEDIA GROUP INC $100.99万0.01%5,655 4,585428.5% $81.88万 加仓
AES AES CORP $100.95万0.01%68,864 66,3382,626.2% $97.25万 加仓
EXI ISHARES TR $100.83万0.01%5,029 4,8542,773.7% $97.32万 加仓
XPH SPDR SERIES TRUST $100.59万0.01%15,179 14,1341,352.5% $93.67万 加仓
IHE ISHARES TR $99.68万0.01%10,068 9,5131,714.1% $94.19万 加仓
BJ BJS WHSL CLUB HLDGS INC $99.54万0.01%11,413 10,5541,228.6% $92.05万 加仓
SIRI SIRIUSXM HOLDINGS INC $99.49万0.01%33,679 30,070833.2% $88.83万 加仓
VICI VICI PPTYS INC $99.49万0.01%37,470 31,040482.7% $82.41万 加仓
STEP STEPSTONE GROUP INC $98.98万0.01%23,931 1,8188.2% $7.52万 加仓
SMFG SUMITOMO MITSUI FIN GRP INC $98.86万0.01%41,927 32,455342.6% $76.53万 加仓
E ENI SPA $98.79万0.01%21,081 19,7461,479.1% $92.53万 加仓
NOV NOV INC $98.78万0.01%53,250 47,291793.6% $87.72万 加仓
EPR EPR PPTYS $98.59万0.01%16,995 10,633167.1% $61.68万 加仓
QSR RESTAURANT BRANDS INTL INC $98.53万0.01%13,589 12,6781,391.7% $91.93万 加仓
BKH BLACK HILLS CORP $98.12万0.01%13,188 12,8033,325.5% $95.25万 加仓
TM TOYOTA MOTOR CORP $98.06万0.01%5,822 5,112720.0% $86.10万 加仓
SCHK SCHWAB STRATEGIC TR $97.50万0.01%27,038 13,47699.4% $48.59万 加仓
FIS FIDELITY NATL INFORMATION SV $97.48万0.01%25,072 19,075318.1% $74.16万 加仓
PSP INVESCO EXCHANGE TRADED FD T $97.28万0.01%17,466 11,413188.6% $63.57万 加仓
PEY INVESCO EXCHANGE TRADED FD T $97.26万0.01%41,957 1580.4% $3,662 加仓
EXR EXTRA SPACE STORAGE INC $97.08万0.01%6,681 5,585509.6% $81.15万 加仓
TMFC RBB FD INC $96.71万0.01%12,698 5,29971.6% $40.36万 加仓
L LOEWS CORP $96.70万0.01%8,542 8,3484,303.1% $94.51万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $96.45万0.01%15,067 13,022636.8% $83.36万 加仓
PNOV INNOVATOR ETFS TRUST $96.31万0.01%21,715 13,769173.3% $61.07万 加仓
ROL ROLLINS INC $96.30万0.01%23,071 18,896452.6% $78.87万 加仓
TD TORONTO DOMINION BK ONT $96.24万0.01%7,926 6,297386.6% $76.46万 加仓
INSW INTERNATIONAL SEAWAYS INC $96.20万0.01%12,561 12,3967,512.7% $94.94万 加仓
VRSK VERISK ANALYTICS INC $96.00万0.01%5,347 3,876263.5% $69.59万 加仓
DLTR DOLLAR TREE INC $95.80万0.01%7,921 6,433432.3% $77.81万 加仓
IBOC INTERNATIONAL BANCSHARES COR $94.66万0.01%12,463 12,42633,583.8% $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 19,44373.0% $39.84万 加仓
FEZ SPDR INDEX SHS FDS $94.34万0.01%13,736 13,3093,116.9% $91.41万 加仓
UNM UNUM GROUP $94.22万0.01%10,539 3,35446.7% $29.98万 加仓
COHR COHERENT CORP $94.16万0.01%2,387 1,925416.7% $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 3,249195.1% $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 12,574857.7% $83.35万 加仓
WTM WHITE MTNS INS GROUP LTD $92.88万0.01%447 17262.5% $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 2,83663.9% $35.73万 加仓
ST SENSATA TECHNOLOGIES HLDG PL $91.51万0.01%19,168 9,969108.4% $47.59万 加仓
BUCK SIMPLIFY EXCHANGE TRADED FUN $91.39万0.01%39,021 6,80621.1% $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 1,6853,370.0% $88.71万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $91.24万0.01%6,662 4,473204.3% $61.26万 加仓
CR CRANE COMPANY $91.12万0.01%4,085 3,527632.1% $78.68万 加仓
ALAB ASTERA LABS INC $91.05万0.01%1,885 1,636657.0% $79.02万 重新持有
CGW INVESCO EXCH TRADED FD TR II $91.00万0.01%13,844 2,81825.6% $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 14,104190.6% $59.52万 加仓
YETI YETI HLDGS INC $90.74万0.01%18,309 12,035191.8% $59.65万 加仓
SU SUNCOR ENERGY INC NEW $90.63万0.01%16,882 10,323157.4% $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 1,454975.8% $81.73万 加仓
SBAC SBA COMMUNICATIONS CORP $89.91万0.01%5,096 3,386198.0% $59.74万 加仓
VTWO VANGUARD SCOTTSDALE FDS $89.73万0.01%7,390 6,360617.5% $77.23万 加仓
DGX QUEST DIAGNOSTICS INC $89.62万0.01%4,228 3,495476.8% $74.08万 加仓
— ELECTRONIC ARTS INC $89.59万0.01%4,369 3,386344.5% $69.43万 加仓
PRF INVESCO EXCHANGE TRADED FD T $89.26万0.01%16,520 6103.8% $3.30万 加仓
IDV ISHARES TR $89.14万0.01%21,515 20,6522,393.0% $85.56万 加仓
DY DYCOM INDS INC $89.14万0.01%1,763 1,431431.0% $72.35万 加仓
FCFS FIRSTCASH HOLDINGS INC $88.88万0.01%4,108 3,722964.2% $80.53万 加仓
AEM AGNICO EAGLE MINES LTD $88.85万0.01%5,727 4,852554.5% $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 8,6243,266.7% $86.16万 加仓
MKTX MARKETAXESS HLDGS INC $88.73万0.01%7,818 5,520240.2% $62.65万 加仓
STM STMICROELECTRONICS N V $88.63万0.01%11,834 11,1161,548.2% $83.25万 加仓
RNR RENAISSANCERE HLDGS LTD $88.57万0.01%2,795 2,488810.4% $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 54,5471,104.2% $81.17万 加仓
IP INTERNATIONAL PAPER CO $88.51万0.01%23,230 20,611787.0% $78.53万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $88.34万0.01%15,439 12,335397.4% $70.58万 加仓
PMAY INNOVATOR ETFS TRUST $88.03万0.01%21,314 14,027192.5% $57.93万 加仓
WAT WATERS CORP $88.00万0.01%2,346 2,2924,244.4% $85.98万 加仓
DSL DOUBLELINE INCOME SOLUTIONS $87.98万0.01%79,547 74,1421,371.7% $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 11,5838,709.0% $86.87万 加仓
SNX TD SYNNEX CORPORATION $87.74万0.01%3,282 2,248217.4% $60.10万 加仓
FLNC FLUENCE ENERGY INC $87.60万0.01%44,065 44,058629,400.0% $87.59万 重新持有
SNA SNAP ON INC $87.48万0.01%2,174 1,839549.0% $74.00万 加仓
GII SPDR INDEX SHS FDS $87.38万0.01%11,542 1,26112.3% $9.55万 加仓