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 |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | $87.23万 | 0.01% | 17,661 | 3,787 | 27.3% | $18.70万 | 加仓 |
| DSI | ISHARES TR | $87.13万 | 0.01% | 6,119 | 2,919 | 91.2% | $41.56万 | 加仓 |
| TNET | TRINET GROUP INC | $86.90万 | 0.01% | 17,559 | 16,923 | 2,660.8% | $83.75万 | 加仓 |
| ESGE | ISHARES INC | $86.28万 | 0.01% | 15,776 | 13,505 | 594.7% | $73.86万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $86.19万 | 0.01% | 15,530 | 14,215 | 1,081.0% | $78.89万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $85.98万 | 0.01% | 14,172 | 12,406 | 702.5% | $75.27万 | 加仓 |
| ESTC | ELASTIC N V | $85.91万 | 0.01% | 15,067 | 13,496 | 859.1% | $76.95万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $85.23万 | 0.01% | 36,847 | 31,877 | 641.4% | $73.73万 | 加仓 |
| GLPI | GAMING & LEISURE P | $85.20万 | 0.01% | 19,133 | 11,681 | 156.7% | $52.02万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $84.94万 | 0.01% | 1,334 | 807 | 153.1% | $51.38万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $84.63万 | 0.01% | 10,961 | 9,281 | 552.4% | $71.66万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $84.58万 | 0.01% | 19,643 | 5,763 | 41.5% | $24.82万 | 加仓 |
| CMS | CMS ENERGY CORP | $84.52万 | 0.01% | 11,048 | 6,677 | 152.8% | $51.08万 | 加仓 |
| LEA | LEAR CORP | $84.48万 | 0.01% | 6,302 | 5,884 | 1,407.7% | $78.88万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $84.24万 | 0.01% | 31,596 | -766 | -2.4% | -$2.04万 | 减仓 |
| ING | ING GROEP N.V. | $84.19万 | 0.01% | 26,831 | 21,415 | 395.4% | $67.20万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $83.90万 | 0.01% | 2,707 | 2,309 | 580.2% | $71.57万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $83.83万 | 0.01% | 27,785 | 27,017 | 3,517.8% | $81.51万 | 加仓 |
| EMBJ | EMBRAER S.A. | $83.78万 | 0.01% | 13,131 | 11,880 | 949.6% | $75.79万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $83.68万 | 0.01% | 29,247 | 17,567 | 150.4% | $50.26万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $83.52万 | 0.01% | 11,783 | 10,532 | 841.9% | $74.65万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $82.83万 | 0.01% | 54,530 | 54,530 | — | $82.83万 | 新建仓 |
| ARKG | ARK ETF TR | $82.69万 | 0.01% | 19,660 | 5,389 | 37.8% | $22.67万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $82.53万 | 0.01% | 13,199 | 13,199 | — | $82.53万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $82.50万 | 0.01% | 76,106 | 40,017 | 110.9% | $43.38万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $82.08万 | 0.01% | 1,424 | 1,056 | 287.0% | $60.87万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $81.96万 | 0.01% | 36,769 | 32,305 | 723.7% | $72.01万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $81.90万 | 0.01% | 38,272 | 28,419 | 288.4% | $60.82万 | 加仓 |
| CACI | CACI INTL INC | $81.77万 | 0.01% | 1,765 | 1,278 | 262.4% | $59.20万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $81.67万 | 0.01% | 7,000 | 7,000 | — | $81.67万 | 新建仓 |
| PATH | UIPATH INC | $81.58万 | 0.01% | 75,054 | 74,815 | 31,303.3% | $81.32万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $80.86万 | 0.01% | 16,388 | 16,308 | 20,385.0% | $80.46万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $80.60万 | 0.01% | 4,004 | 3,834 | 2,255.3% | $77.18万 | 加仓 |
| BULL | WEBULL CORP | $80.29万 | 0.01% | 123,141 | 121,931 | 10,076.9% | $79.50万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $80.09万 | 0.01% | 7,485 | 4,253 | 131.6% | $45.51万 | 加仓 |
| MSTR | STRATEGY INC | $80.03万 | 0.01% | 9,206 | 6,505 | 240.8% | $56.55万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $80.02万 | 0.01% | 75,424 | 74,891 | 14,050.8% | $79.46万 | 重新持有 |
| BKGI | BNY MELLON ETF TRUST | $79.89万 | 0.01% | 17,765 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $79.77万 | 0.01% | 9,680 | 3,367 | 53.3% | $27.75万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $79.74万 | 0.01% | 26,214 | 10,760 | 69.6% | $32.73万 | 加仓 |
| ITM | VANECK ETF TRUST | $79.70万 | 0.01% | 16,961 | 16,777 | 9,117.9% | $78.84万 | 加仓 |
| NGG | NATIONAL GRID PLC | $79.49万 | 0.01% | 9,592 | 4,645 | 93.9% | $38.49万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $79.29万 | 0.01% | 20,352 | 18,454 | 972.3% | $71.90万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $79.26万 | 0.01% | 12,972 | 12,972 | — | $79.26万 | 新建仓 |
| FDEM | FIDELITY COVINGTON TRUST | $79.24万 | 0.01% | 21,811 | 11,625 | 114.1% | $42.23万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $79.01万 | 0.01% | 31,527 | 24,316 | 337.2% | $60.94万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $78.80万 | 0.01% | 52,741 | 24,346 | 85.7% | $36.37万 | 加仓 |
| FLO | FLOWERS FOODS INC | $78.54万 | 0.01% | 99,415 | 93,504 | 1,581.9% | $73.87万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $78.40万 | 0.01% | 28,070 | 25,969 | 1,236.0% | $72.53万 | 加仓 |
| DHS | WISDOMTREE TR | $77.62万 | 0.01% | 6,828 | 5,824 | 580.1% | $66.21万 | 加仓 |
| AWR | AMER STATES WTR CO | $77.57万 | 0.01% | 9,388 | 9,062 | 2,779.8% | $74.88万 | 加仓 |
| CG | CARLYLE GROUP INC | $77.56万 | 0.01% | 18,419 | 11,851 | 180.4% | $49.90万 | 重新持有 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $77.49万 | 0.01% | 17,813 | 4,814 | 37.0% | $20.94万 | 加仓 |
| GERN | GERON CORP | $77.48万 | 0.01% | 605,298 | 493,870 | 443.2% | $63.22万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $77.33万 | 0.01% | 31,955 | 31,632 | 9,793.2% | $76.55万 | 加仓 |
| AOA | ISHARES TR | $77.13万 | 0.01% | 7,903 | 2,789 | 54.5% | $27.22万 | 加仓 |
| MRNA | MODERNA INC | $77.11万 | 0.01% | 11,012 | 10,738 | 3,919.0% | $75.20万 | 重新持有 |
| FNCL | FIDELITY COVINGTON TRUST | $77.02万 | 0.01% | 10,060 | 8,581 | 580.2% | $65.70万 | 加仓 |
| OKLO | OKLO INC | $76.78万 | 0.01% | 14,673 | 14,401 | 5,294.5% | $75.36万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $76.48万 | 0.01% | 17,561 | 16,892 | 2,525.0% | $73.56万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $76.39万 | 0.01% | 10,978 | -193 | -1.7% | -$1.34万 | 减仓 |
| HLN | HALEON PLC | $76.25万 | 0.01% | 81,966 | 79,039 | 2,700.3% | $73.53万 | 加仓 |
| LAUR | LAUREATE ED INC | $76.07万 | 0.01% | 20,944 | 20,617 | 6,304.9% | $74.88万 | 加仓 |
| TTAN | SERVICETITAN INC | $76.05万 | 0.01% | 10,755 | 10,446 | 3,380.6% | $73.86万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $76.01万 | 0.01% | 18,556 | 9,278 | 100.0% | $38.00万 | 加仓 |
| SAIA | SAIA INC | $75.89万 | 0.01% | 1,802 | 1,241 | 221.2% | $52.27万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $75.63万 | 0.01% | 16,423 | 8,425 | 105.3% | $38.80万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $75.50万 | 0.01% | 58,035 | 9,710 | 20.1% | $12.63万 | 加仓 |
| POWR | ISHARES INC | $75.46万 | 0.01% | 26,988 | 26,988 | — | $75.46万 | 新建仓 |
| — | GLOBAL X FDS | $75.42万 | 0.00% | 30,454 | 30,454 | — | $75.42万 | 新建仓 |
| ITA | ISHARES TR | $75.30万 | 0.00% | 3,106 | 2,936 | 1,727.1% | $71.18万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $75.17万 | 0.00% | 14,021 | 1,537 | 12.3% | $8.24万 | 加仓 |
| PTLC | PACER FDS TR | $75.13万 | 0.00% | 12,895 | -3,951 | -23.5% | -$23.02万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $75.00万 | 0.00% | 4,096 | 3,648 | 814.3% | $66.80万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $74.94万 | 0.00% | 14,387 | 12,400 | 624.1% | $64.59万 | 加仓 |
| FNB | F N B CORP | $74.86万 | 0.00% | 39,233 | 36,441 | 1,305.2% | $69.53万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $74.66万 | 0.00% | 78,758 | 68,758 | 687.6% | $65.18万 | 加仓 |
| AIA | ISHARES TR | $74.65万 | 0.00% | 5,270 | 4,483 | 569.6% | $63.50万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $74.48万 | 0.00% | 67,768 | 37,110 | 121.0% | $40.78万 | 加仓 |
| NI | NISOURCE INC | $74.26万 | 0.00% | 15,616 | 9,863 | 171.4% | $46.90万 | 加仓 |
| TRFK | PACER FDS TR | $74.17万 | 0.00% | 6,951 | 6,462 | 1,321.5% | $68.95万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $74.02万 | 0.00% | 8,223 | 6,785 | 471.8% | $61.07万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $73.75万 | 0.00% | 21,768 | 11,074 | 103.6% | $37.52万 | 加仓 |
| CCI | CROWN CASTLE INC | $73.71万 | 0.00% | 9,733 | 5,070 | 108.7% | $38.39万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $73.52万 | 0.00% | 18,338 | 18,338 | — | $73.52万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $73.32万 | 0.00% | 24,335 | 6,360 | 35.4% | $19.16万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $73.11万 | 0.00% | 21,002 | 16,307 | 347.3% | $56.76万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $73.02万 | 0.00% | 12,669 | 4,912 | 63.3% | $28.31万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $73.00万 | 0.00% | 19,575 | -50 | -0.3% | -$1,865 | 减仓 |
| SETM | SPROTT FDS TR | $72.97万 | 0.00% | 23,419 | 23,419 | — | $72.97万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $72.94万 | 0.00% | 28,580 | 18,061 | 171.7% | $46.09万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $72.90万 | 0.00% | 12,595 | 5,812 | 85.7% | $33.64万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $72.85万 | 0.00% | 10,546 | 8,655 | 457.7% | $59.79万 | 加仓 |
| RKT | ROCKET COS INC | $72.77万 | 0.00% | 46,206 | 30,845 | 200.8% | $48.58万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $72.71万 | 0.00% | 26,881 | 22,239 | 479.1% | $60.16万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $72.68万 | 0.00% | 7,688 | 6,684 | 665.7% | $63.19万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $72.52万 | 0.00% | 33,886 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $72.46万 | 0.00% | 3,755 | 3,755 | — | $72.46万 | 新建仓 |
| BSEP | INNOVATOR ETFS TRUST | $72.36万 | 0.00% | 13,722 | 1,568 | 12.9% | $8.27万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $72.30万 | 0.00% | 37,931 | 37,931 | — | $72.30万 | 新建仓 |