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 |
|---|---|---|---|---|---|---|---|---|
| PUK | PRUDENTIAL PLC ADR | $9.67万 | 0.00% | 3,098 | 2,796 | 925.8% | $8.73万 | 加仓 |
| FTV | FORTIVE CORP | $9.65万 | 0.00% | 1,739 | -8,121 | -82.4% | -$45.05万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $9.64万 | 0.00% | 1,531 | -913 | -37.4% | -$5.75万 | 减仓 |
| — | SIFY TECHNOLOGIES LTD | $9.63万 | 0.00% | 7,532 | 0 | 0.0% | — | 不变 |
| — | IMPERIAL PETE INC COM NEW | $9.62万 | 0.00% | 22,469 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $9.59万 | 0.00% | 2,463 | -4,718 | -65.7% | -$18.38万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $9.57万 | 0.00% | 1,427 | -591 | -29.3% | -$3.96万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $9.57万 | 0.00% | 2,248 | -2,136 | -48.7% | -$9.09万 | 减仓 |
| CR | CRANE COMPANY COMMON STOCK | $9.54万 | 0.00% | 558 | 419 | 301.4% | $7.16万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $9.53万 | 0.00% | 1,803 | 224 | 14.2% | $1.18万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $9.52万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD CLASS A COM | $9.52万 | 0.00% | 7,342 | 7,342 | — | $9.52万 | 新建仓 |
| DT | DYNATRACE INC | $9.46万 | 0.00% | 2,558 | -695 | -21.4% | -$2.57万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $9.43万 | 0.00% | 1,254 | 1,113 | 789.4% | $8.37万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $9.43万 | 0.00% | 1,787 | 1 | 0.1% | $53 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $9.42万 | 0.00% | 2,357 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $9.41万 | 0.00% | 1,987 | 1,009 | 103.2% | $4.78万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $9.39万 | 0.00% | 2,114 | -277 | -11.6% | -$1.23万 | 减仓 |
| MAS | MASCO CORP | $9.39万 | 0.00% | 1,555 | -4,104 | -72.5% | -$24.78万 | 减仓 |
| RHI | ROBERT HALF INC. | $9.37万 | 0.00% | 3,688 | 1,018 | 38.1% | $2.59万 | 加仓 |
| AX | AXOS FINANCIAL INC | $9.36万 | 0.00% | 1,100 | -532 | -32.6% | -$4.53万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $9.35万 | 0.00% | 2,619 | -268 | -9.3% | -$9,568 | 减仓 |
| OVV | OVINTIV INC COM | $9.35万 | 0.00% | 1,577 | -436 | -21.7% | -$2.58万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $9.35万 | 0.00% | 2,505 | 599 | 31.4% | $2.24万 | 加仓 |
| NXT | NEXTPOWER INC | $9.33万 | 0.00% | 756 | 332 | 78.3% | $4.10万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $9.33万 | 0.00% | 2,710 | 2,710 | — | $9.33万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $9.33万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $9.32万 | 0.00% | 6,881 | 3,070 | 80.6% | $4.16万 | 加仓 |
| KT | KT CORP SPONSORED ADR | $9.31万 | 0.00% | 4,359 | -6,559 | -60.1% | -$14.01万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $9.28万 | 0.00% | 4,970 | 2,932 | 143.9% | $5.47万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $9.23万 | 0.00% | 1,968 | 1,912 | 3,414.3% | $8.97万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $9.19万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $9.18万 | 0.00% | 2,370 | 174 | 7.9% | $6,739 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $9.18万 | 0.00% | 3,774 | -3,275 | -46.5% | -$7.96万 | 减仓 |
| TRP | TC ENERGY CORP | $9.17万 | 0.00% | 1,466 | -1,563 | -51.6% | -$9.78万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $9.16万 | 0.00% | 2,751 | 1,473 | 115.3% | $4.90万 | 加仓 |
| TLN | TALEN ENERGY CORP | $9.11万 | 0.00% | 197 | 182 | 1,213.3% | $8.42万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $9.10万 | 0.00% | 7,471 | -1,992 | -21.1% | -$2.43万 | 减仓 |
| STNE | STONECO LTD | $9.08万 | 0.00% | 6,428 | 6,237 | 3,265.4% | $8.81万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $9.07万 | 0.00% | 307 | 224 | 269.9% | $6.62万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $9.05万 | 0.00% | 3,729 | -3,412 | -47.8% | -$8.28万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $9.01万 | 0.00% | 6,416 | -1,158 | -15.3% | -$1.63万 | 减仓 |
| PRI | PRIMERICA INC | $8.98万 | 0.00% | 342 | 133 | 63.6% | $3.49万 | 加仓 |
| JUCY | APTUS ENHANCED YIELD ETF | $8.97万 | 0.00% | 4,050 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $8.95万 | 0.00% | 246 | -256 | -51.0% | -$9.31万 | 减仓 |
| AZZ | AZZ INC | $8.95万 | 0.00% | 665 | 175 | 35.7% | $2.35万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $8.93万 | 0.00% | 4,662 | -104 | -2.2% | -$1,992 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $8.91万 | 0.00% | 573 | -4,425 | -88.5% | -$68.82万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $8.88万 | 0.00% | 10,000 | -42,127 | -80.8% | -$37.41万 | 减仓 |
| CNS | COHEN & STEERS INC | $8.87万 | 0.00% | 1,326 | 778 | 142.0% | $5.21万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $8.87万 | 0.00% | 25,193 | 2,929 | 13.2% | $1.03万 | 加仓 |
| CVNA | CARVANA CO | $8.87万 | 0.00% | 282 | -57 | -16.8% | -$1.79万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC COM | $8.81万 | 0.00% | 28,706 | 28,692 | 204,942.9% | $8.81万 | 重新持有 |
| — | AIR LEASE CORP | $8.79万 | 0.00% | 1,354 | 366 | 37.0% | $2.38万 | 加仓 |
| — | Enhabit Inc | $8.77万 | 0.00% | 6,226 | 123 | 2.0% | $1,733 | 加仓 |
| SPMB | SPDR SERIES TRUST | $8.75万 | 0.00% | 3,909 | -815 | -17.3% | -$1.82万 | 减仓 |
| BC | BRUNSWICK CORP | $8.73万 | 0.00% | 1,199 | -3,000 | -71.4% | -$21.84万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8.70万 | 0.00% | 1,089 | -463 | -29.8% | -$3.70万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $8.69万 | 0.00% | 1,092 | 1,041 | 2,041.2% | $8.28万 | 加仓 |
| SR | SPIRE INC | $8.67万 | 0.00% | 964 | -1,061 | -52.4% | -$9.54万 | 减仓 |
| SM | SM ENERGY COMPANY | $8.63万 | 0.00% | 2,782 | 2,382 | 595.5% | $7.39万 | 加仓 |
| HYG | ISHARES TR | $8.59万 | 0.00% | 1,080 | -8,995 | -89.3% | -$71.56万 | 减仓 |
| — | COTERRA ENERGY INC | $8.59万 | 0.00% | 2,444 | -1,133 | -31.7% | -$3.98万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $8.56万 | 0.00% | 628 | -178 | -22.1% | -$2.43万 | 减仓 |
| FN | FABRINET | $8.51万 | 0.00% | 149 | 53 | 55.2% | $3.03万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $8.47万 | 0.00% | 3,073 | 2,896 | 1,636.2% | $7.98万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $8.46万 | 0.00% | 647 | -913 | -58.5% | -$11.94万 | 减仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $8.44万 | 0.00% | 2,069 | -308 | -13.0% | -$1.26万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $8.44万 | 0.00% | 386 | 299 | 343.7% | $6.54万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $8.36万 | 0.00% | 859 | -269 | -23.8% | -$2.62万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $8.36万 | 0.00% | 6,563 | -144 | -2.1% | -$1,835 | 减仓 |
| ACM | AECOM | $8.36万 | 0.00% | 998 | 614 | 159.9% | $5.14万 | 加仓 |
| AIA | ISHARES TR | $8.35万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $8.35万 | 0.00% | 1,074 | -881 | -45.1% | -$6.85万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $8.33万 | 0.00% | 3,609 | 978 | 37.2% | $2.26万 | 加仓 |
| COPX | GLOBAL X FDS | $8.31万 | 0.00% | 1,042 | 379 | 57.2% | $3.02万 | 加仓 |
| ATOM | ATOMERA INC | $8.30万 | 0.00% | 21,797 | 21,782 | 145,213.3% | $8.30万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $8.29万 | 0.00% | 4,402 | 1,887 | 75.0% | $3.55万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $8.28万 | 0.00% | 1,300 | 452 | 53.3% | $2.88万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC COM | $8.24万 | 0.00% | 29,107 | 28,992 | 25,210.4% | $8.20万 | 重新持有 |
| MGC | VANGUARD WORLD FD | $8.20万 | 0.00% | 347 | -12,442 | -97.3% | -$294.07万 | 减仓 |
| EFX | EQUIFAX INC | $8.18万 | 0.00% | 454 | -122 | -21.2% | -$2.20万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $8.17万 | 0.00% | 5,660 | -1,931 | -25.4% | -$2.79万 | 减仓 |
| BRKR | BRUKER CORP | $8.16万 | 0.00% | 2,260 | -404 | -15.2% | -$1.46万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $8.09万 | 0.00% | 1,315 | -11,995 | -90.1% | -$73.81万 | 减仓 |
| NUV | Nuveen Municipal Value | $8.09万 | 0.00% | 9,000 | -15,391 | -63.1% | -$13.84万 | 减仓 |
| ALC | ALCON AG | $8.09万 | 0.00% | 1,073 | -378 | -26.1% | -$2.85万 | 减仓 |
| RKLB | ROCKET LAB CORP | $8.08万 | 0.00% | 1,259 | -1,107 | -46.8% | -$7.11万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $8.07万 | 0.00% | 3,781 | 26 | 0.7% | $555 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $8.04万 | 0.00% | 4,343 | -2,835 | -39.5% | -$5.25万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $8.04万 | 0.00% | 1,395 | -900 | -39.2% | -$5.19万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $8.04万 | 0.00% | 1,898 | -623 | -24.7% | -$2.64万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $8.01万 | 0.00% | 1,264 | 287 | 29.4% | $1.82万 | 加仓 |
| PODD | INSULET CORP | $7.97万 | 0.00% | 380 | -40 | -9.5% | -$8,394 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $7.95万 | 0.00% | 671 | -499 | -42.6% | -$5.91万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $7.92万 | 0.00% | 1,030 | 903 | 711.0% | $6.94万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $7.89万 | 0.00% | 1,138 | -1,971 | -63.4% | -$13.66万 | 减仓 |
| JBL | JABIL INC | $7.86万 | 0.00% | 296 | -133 | -31.0% | -$3.53万 | 减仓 |
| ESTC | ELASTIC N V | $7.85万 | 0.00% | 1,571 | 1,059 | 206.8% | $5.29万 | 加仓 |
| MORN | MORNINGSTAR INC | $7.84万 | 0.00% | 464 | 312 | 205.3% | $5.27万 | 加仓 |