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 |
|---|---|---|---|---|---|---|---|---|
| MC | MOELIS & CO | $72.26万 | 0.00% | 11,046 | 10,441 | 1,725.8% | $68.31万 | 加仓 |
| ZS | ZSCALER INC | $72.13万 | 0.00% | 5,110 | 4,340 | 563.6% | $61.26万 | 重新持有 |
| SR | SPIRE INC | $72.03万 | 0.00% | 9,224 | 8,260 | 856.8% | $64.50万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $71.97万 | 0.00% | 30,706 | 23,166 | 307.2% | $54.30万 | 加仓 |
| — | BELPOINTE PREP LLC | $71.97万 | 0.00% | 15,890 | 15,890 | — | $71.97万 | 新建仓 |
| BMAR | INNOVATOR ETFS TRUST | $71.85万 | 0.00% | 12,468 | 961 | 8.4% | $5.54万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $71.66万 | 0.00% | 12,248 | 10,853 | 778.0% | $63.50万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $71.54万 | 0.00% | 6,608 | 5,383 | 439.4% | $58.28万 | 重新持有 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $71.53万 | 0.00% | 2,702 | 2,002 | 286.0% | $53.00万 | 加仓 |
| APTV | APTIV PLC | $71.34万 | 0.00% | 11,622 | 6,367 | 121.2% | $39.08万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $71.04万 | 0.00% | 16,239 | 12,992 | 400.1% | $56.84万 | 加仓 |
| BAND | BANDWIDTH INC | $70.79万 | 0.00% | 11,184 | 11,062 | 9,067.2% | $70.02万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $70.53万 | 0.00% | 18,531 | 9,192 | 98.4% | $34.98万 | 加仓 |
| OVL | LISTED FDS TR | $70.48万 | 0.00% | 12,450 | 12,450 | — | $70.48万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $70.15万 | 0.00% | 4,540 | 1,273 | 39.0% | $19.67万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $70.13万 | 0.00% | 13,182 | 1,254 | 10.5% | $6.67万 | 加仓 |
| — | THEMES ETF TR | $69.82万 | 0.00% | 17,197 | 61 | 0.4% | $2,477 | 加仓 |
| — | WISDOMTREE TR | $69.81万 | 0.00% | 5,324 | 5,324 | — | $69.81万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $69.78万 | 0.00% | 113,641 | 105,485 | 1,293.3% | $64.77万 | 加仓 |
| DNL | WISDOMTREE TR | $69.55万 | 0.00% | 15,060 | -841 | -5.3% | -$3.88万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $69.52万 | 0.00% | 28,848 | -1,935 | -6.3% | -$4.66万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $69.52万 | 0.00% | 74,038 | 61,232 | 478.2% | $57.50万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $69.27万 | 0.00% | 3,671 | 2,977 | 429.0% | $56.17万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $69.26万 | 0.00% | 600 | 600 | — | $69.26万 | 新建仓 |
| HRB | BLOCK H & R INC | $69.24万 | 0.00% | 18,184 | 17,724 | 3,853.0% | $67.49万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $69.09万 | 0.00% | 105,804 | 105,000 | 13,059.7% | $68.57万 | 加仓 |
| STIP | ISHARES TR | $68.90万 | 0.00% | 6,745 | 6,034 | 848.7% | $61.64万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $68.82万 | 0.00% | 27,661 | -194 | -0.7% | -$4,827 | 减仓 |
| SH | PROSHARES TR | $68.56万 | 0.00% | 20,762 | 10,381 | 100.0% | $34.28万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $68.53万 | 0.00% | 13,019 | 938 | 7.8% | $4.94万 | 加仓 |
| LIT | GLOBAL X FDS | $68.52万 | 0.00% | 8,753 | 2,401 | 37.8% | $18.80万 | 加仓 |
| DRS | LEONARDO DRS INC | $68.33万 | 0.00% | 16,014 | 14,334 | 853.2% | $61.16万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $68.22万 | 0.00% | 8,640 | 8,070 | 1,415.8% | $63.72万 | 加仓 |
| BOND | PIMCO ETF TR | $68.11万 | 0.00% | 7,386 | 6,214 | 530.2% | $57.30万 | 加仓 |
| EMN | EASTMAN CHEM CO | $68.06万 | 0.00% | 10,162 | 7,108 | 232.7% | $47.61万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $67.81万 | 0.00% | 13,322 | 8,749 | 191.3% | $44.53万 | 加仓 |
| EWQ | ISHARES INC | $67.78万 | 0.00% | 14,919 | 0 | 0.0% | — | 不变 |
| BNOV | INNOVATOR ETFS TRUST | $67.53万 | 0.00% | 14,124 | 1,299 | 10.1% | $6.21万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $67.47万 | 0.00% | 67,601 | 64,575 | 2,134.0% | $64.45万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $67.39万 | 0.00% | 1,993 | 1,799 | 927.3% | $60.83万 | 加仓 |
| EXP | EAGLE MATLS INC | $67.34万 | 0.00% | 2,993 | 2,884 | 2,645.9% | $64.89万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $67.31万 | 0.00% | 20,160 | 18,654 | 1,238.6% | $62.29万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $67.23万 | 0.00% | 59,127 | 57,234 | 3,023.5% | $65.08万 | 加仓 |
| KRC | KILROY REALTY CORP | $66.93万 | 0.00% | 17,862 | 16,622 | 1,340.5% | $62.28万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $66.89万 | 0.00% | 27,709 | 18,852 | 212.8% | $45.51万 | 加仓 |
| SE | SEA LTD | $66.88万 | 0.00% | 6,979 | 2,253 | 47.7% | $21.59万 | 加仓 |
| DGRW | WISDOMTREE TR | $66.83万 | 0.00% | 6,989 | 4,363 | 166.1% | $41.72万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $66.53万 | 0.00% | 21,622 | 18,549 | 603.6% | $57.08万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $66.45万 | 0.00% | 56,652 | 56,652 | — | $66.45万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $66.39万 | 0.00% | 65,990 | 65,990 | — | $66.39万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $66.33万 | 0.00% | 78,220 | 43,725 | 126.8% | $37.08万 | 加仓 |
| HUN | HUNTSMAN CORP | $65.91万 | 0.00% | 62,061 | 46,101 | 288.9% | $48.96万 | 加仓 |
| IPX | IPERIONX LTD | $65.89万 | 0.00% | 22,162 | 22,162 | — | $65.89万 | 新建仓 |
| MXL | MAXLINEAR INC | $65.87万 | 0.00% | 5,145 | 4,700 | 1,056.2% | $60.17万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $65.85万 | 0.00% | 7,220 | 6,274 | 663.2% | $57.22万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $65.68万 | 0.00% | 77,180 | 75,573 | 4,702.7% | $64.31万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $65.49万 | 0.00% | 4,896 | 3,980 | 434.5% | $53.24万 | 加仓 |
| CSTM | CONSTELLIUM SE | $65.42万 | 0.00% | 20,526 | 19,243 | 1,499.8% | $61.33万 | 加仓 |
| ARKQ | ARK ETF TR | $65.42万 | 0.00% | 4,948 | -624 | -11.2% | -$8.25万 | 减仓 |
| G | GENPACT LIMITED | $65.39万 | 0.00% | 23,780 | 10,843 | 83.8% | $29.82万 | 加仓 |
| PNR | PENTAIR PLC | $65.29万 | 0.00% | 8,517 | 8,411 | 7,934.9% | $64.48万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $65.24万 | 0.00% | 12,304 | 689 | 5.9% | $3.65万 | 加仓 |
| VLTO | VERALTO CORP | $65.23万 | 0.00% | 7,356 | 5,816 | 377.7% | $51.58万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $65.05万 | 0.00% | 5,312 | 5,108 | 2,503.9% | $62.55万 | 加仓 |
| ZTS | ZOETIS INC | $65.01万 | 0.00% | 9,047 | 7,520 | 492.5% | $54.04万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $64.97万 | 0.00% | 6,318 | 6,002 | 1,899.4% | $61.72万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $64.81万 | 0.00% | 5,300 | 2,651 | 100.1% | $32.42万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $64.68万 | 0.00% | 18,684 | 4,611 | 32.8% | $15.96万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $64.68万 | 0.00% | 18,947 | 4,614 | 32.2% | $15.75万 | 加仓 |
| VNO | VORNADO RLTY TR | $64.59万 | 0.00% | 16,434 | 14,790 | 899.6% | $58.13万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $64.57万 | 0.00% | 9,558 | 8,685 | 994.8% | $58.68万 | 加仓 |
| SUI | SUN CMNTYS INC | $64.31万 | 0.00% | 5,363 | 3,746 | 231.7% | $44.92万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $64.27万 | 0.00% | 20,128 | 4,150 | 26.0% | $13.25万 | 加仓 |
| RPM | RPM INTL INC | $64.21万 | 0.00% | 5,777 | 5,093 | 744.6% | $56.61万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $64.20万 | 0.00% | 17,426 | 12,283 | 238.8% | $45.25万 | 加仓 |
| EFAV | ISHARES TR | $63.99万 | 0.00% | 7,296 | 5,254 | 257.3% | $46.08万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $63.79万 | 0.00% | 16,228 | 8,114 | 100.0% | $31.89万 | 加仓 |
| UDR | UDR INC | $63.74万 | 0.00% | 15,967 | 10,416 | 187.6% | $41.58万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $63.61万 | 0.00% | 17,843 | 2,616 | 17.2% | $9.33万 | 加仓 |
| ESML | ISHARES TR | $63.44万 | 0.00% | 11,343 | 8,524 | 302.4% | $47.67万 | 加仓 |
| EAGG | ISHARES TR | $63.33万 | 0.00% | 13,359 | 11,978 | 867.3% | $56.79万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $63.21万 | 0.00% | 4,025 | 3,831 | 1,974.7% | $60.16万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $63.16万 | 0.00% | 77,597 | 190 | 0.2% | $1,547 | 加仓 |
| FOXA | FOX CORP | $63.16万 | 0.00% | 12,109 | 6,240 | 106.3% | $32.55万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $63.09万 | 0.00% | 15,318 | 7,659 | 100.0% | $31.55万 | 加仓 |
| CMPR | CIMPRESS PLC | $63.05万 | 0.00% | 6,200 | 6,115 | 7,194.1% | $62.19万 | 加仓 |
| NCNO | NCINO INC | $63.05万 | 0.00% | 38,565 | 35,034 | 992.2% | $57.28万 | 加仓 |
| CMDT | PIMCO ETF TR | $62.93万 | 0.00% | 20,518 | 20,518 | — | $62.93万 | 新建仓 |
| PHR | PHREESIA INC | $62.89万 | 0.00% | 61,119 | 59,934 | 5,057.7% | $61.67万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $62.88万 | 0.00% | 11,806 | 1,328 | 12.7% | $7.07万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $62.85万 | 0.00% | 39,210 | 34,867 | 802.8% | $55.89万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $62.82万 | 0.00% | 27,430 | 10,311 | 60.2% | $23.61万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $62.80万 | 0.00% | 9,037 | 8,609 | 2,011.4% | $59.82万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $62.78万 | 0.00% | 15,605 | 13,205 | 550.2% | $53.12万 | 加仓 |
| OGE | OGE ENERGY CORP | $62.68万 | 0.00% | 12,881 | 12,307 | 2,144.1% | $59.88万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $62.53万 | 0.00% | 21,069 | 2,079 | 10.9% | $6.17万 | 加仓 |
| BILZ | PIMCO ETF TR | $62.33万 | 0.00% | 6,175 | 6,175 | — | $62.33万 | 新建仓 |
| CVNA | CARVANA CO | $62.20万 | 0.00% | 9,450 | 8,040 | 570.2% | $52.92万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $62.04万 | 0.00% | 7,739 | 6,952 | 883.4% | $55.73万 | 重新持有 |
| PTCT | PTC THERAPEUTICS INC | $61.90万 | 0.00% | 7,589 | 7,231 | 2,019.8% | $58.98万 | 加仓 |