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 |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | $61.80万 | 0.00% | 6,954 | 5,116 | 278.3% | $45.46万 | 加仓 |
| RING | ISHARES INC | $61.68万 | 0.00% | 9,548 | 9,186 | 2,537.6% | $59.34万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $61.68万 | 0.00% | 1,870 | 438 | 30.6% | $14.45万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $61.62万 | 0.00% | 7,116 | 6,041 | 562.0% | $52.31万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $61.62万 | 0.00% | 9,047 | 6,278 | 226.7% | $42.76万 | 加仓 |
| IVES | WEDBUSH SER TR | $61.51万 | 0.00% | 16,144 | 16,144 | — | $61.51万 | 新建仓 |
| UGI | UGI CORP NEW | $61.46万 | 0.00% | 17,795 | 13,348 | 300.2% | $46.10万 | 加仓 |
| LCID | LUCID GROUP INC | $61.46万 | 0.00% | 91,875 | 90,824 | 8,641.7% | $60.76万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $61.26万 | 0.00% | 16,894 | 12,293 | 267.2% | $44.58万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $61.07万 | 0.00% | 6,825 | 5,162 | 310.4% | $46.19万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $61.03万 | 0.00% | 54,102 | 50,251 | 1,304.9% | $56.68万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $60.91万 | 0.00% | 37,694 | 36,838 | 4,303.5% | $59.53万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $60.83万 | 0.00% | 2,485 | 2,378 | 2,222.4% | $58.21万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $60.75万 | 0.00% | 12,831 | 1,595 | 14.2% | $7.55万 | 加仓 |
| BRZE | BRAZE INC | $60.61万 | 0.00% | 27,945 | 26,920 | 2,626.3% | $58.39万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $60.51万 | 0.00% | 2,161 | 1,140 | 111.7% | $31.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $60.46万 | 0.00% | 15,586 | 7,564 | 94.3% | $29.34万 | 加仓 |
| ALLE | ALLEGION PLC | $60.44万 | 0.00% | 4,302 | 2,152 | 100.1% | $30.23万 | 加仓 |
| RKLB | ROCKET LAB CORP | $60.41万 | 0.00% | 5,943 | 4,684 | 372.0% | $47.62万 | 加仓 |
| ENVA | ENOVA INTL INC | $60.35万 | 0.00% | 2,507 | 2,262 | 923.3% | $54.45万 | 加仓 |
| ATRO | ASTRONICS CORP | $60.25万 | 0.00% | 7,414 | 7,381 | 22,366.7% | $59.98万 | 重新持有 |
| FLR | FLUOR CORP | $60.24万 | 0.00% | 11,498 | 11,110 | 2,863.4% | $58.21万 | 加仓 |
| TPC | TUTOR PERINI CORP | $60.05万 | 0.00% | 7,238 | 6,960 | 2,503.6% | $57.75万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $60.01万 | 0.00% | 10,703 | 9,538 | 818.7% | $53.48万 | 加仓 |
| VNT | VONTIER CORPORATION | $60.00万 | 0.00% | 20,688 | 20,048 | 3,132.5% | $58.14万 | 重新持有 |
| HAYW | HAYWARD HLDGS INC | $59.85万 | 0.00% | 34,574 | 32,495 | 1,563.0% | $56.25万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $59.78万 | 0.00% | 129,386 | 128,875 | 25,220.2% | $59.54万 | 重新持有 |
| — | HORIZON TECHNOLOGY FIN CORP | $59.74万 | 0.00% | 126,305 | 126,305 | — | $59.74万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $59.74万 | 0.00% | 52,821 | 44,241 | 515.6% | $50.04万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $59.70万 | 0.00% | 2,723 | 2,219 | 440.3% | $48.65万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $59.32万 | 0.00% | 27,774 | 26,856 | 2,925.5% | $57.36万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $59.32万 | 0.00% | 8,002 | 8,002 | — | $59.32万 | 新建仓 |
| HUBG | HUB GROUP INC | $59.30万 | 0.00% | 13,541 | 8,209 | 154.0% | $35.95万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $59.00万 | 0.00% | 21,701 | 16,085 | 286.4% | $43.73万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $58.95万 | 0.00% | 19,108 | 1,983 | 11.6% | $6.12万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $58.94万 | 0.00% | 19,851 | 2,121 | 12.0% | $6.30万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $58.94万 | 0.00% | 12,882 | 12,882 | — | $58.94万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $58.90万 | 0.00% | 12,184 | 12,090 | 12,861.7% | $58.44万 | 加仓 |
| BDCI | BTC DEV CORP | $58.76万 | 0.00% | 58,348 | 58,348 | — | $58.76万 | 新建仓 |
| GEN | GEN DIGITAL INC | $58.75万 | 0.00% | 23,605 | 9,557 | 68.0% | $23.79万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $58.73万 | 0.00% | 10,050 | 10,039 | 91,263.6% | $58.67万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $58.70万 | 0.00% | 6,292 | 6,135 | 3,907.6% | $57.23万 | 加仓 |
| MYRG | MYR GROUP INC | $58.55万 | 0.00% | 1,170 | 1,133 | 3,062.2% | $56.70万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $58.54万 | 0.00% | 14,832 | 14,832 | — | $58.54万 | 新建仓 |
| XYLD | GLOBAL X FDS | $58.53万 | 0.00% | 14,348 | 5,500 | 62.2% | $22.43万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $58.43万 | 0.00% | 19,373 | 18,931 | 4,283.0% | $57.10万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $58.38万 | 0.00% | 4,929 | 4,482 | 1,002.7% | $53.09万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $58.30万 | 0.00% | 7,153 | 6,894 | 2,661.8% | $56.19万 | 加仓 |
| PRI | PRIMERICA INC | $58.23万 | 0.00% | 2,049 | 1,707 | 499.1% | $48.51万 | 加仓 |
| — | ISHARES TR | $58.19万 | 0.00% | 17,900 | 16,900 | 1,690.0% | $54.94万 | 加仓 |
| FIVN | FIVE9 INC | $58.17万 | 0.00% | 27,282 | 23,740 | 670.2% | $50.61万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $58.09万 | 0.00% | 1,000 | 1,000 | — | $58.09万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $58.09万 | 0.00% | 4,376 | 4,331 | 9,624.4% | $57.49万 | 加仓 |
| ADT | ADT INC DEL | $58.07万 | 0.00% | 89,340 | 34,156 | 61.9% | $22.20万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $58.06万 | 0.00% | 45,607 | 44,986 | 7,244.1% | $57.27万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $57.92万 | 0.00% | 43,519 | 36,993 | 566.9% | $49.24万 | 加仓 |
| KIM | KIMCO REALTY CORP | $57.86万 | 0.00% | 22,826 | 22,120 | 3,133.1% | $56.07万 | 加仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $57.83万 | 0.00% | 58,300 | 58,300 | — | $57.83万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $57.68万 | 0.00% | 5,946 | 5,656 | 1,950.3% | $54.87万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $57.47万 | 0.00% | 56,617 | 56,617 | — | $57.47万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $57.44万 | 0.00% | 48,307 | 37,107 | 331.3% | $44.12万 | 加仓 |
| ITB | ISHARES TR | $57.34万 | 0.00% | 5,488 | 5,004 | 1,033.9% | $52.28万 | 加仓 |
| ALLY | ALLY FINL INC | $57.18万 | 0.00% | 12,444 | 1,853 | 17.5% | $8.51万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $56.99万 | 0.00% | 25,600 | 25,600 | — | $56.99万 | 新建仓 |
| DASH | DOORDASH INC | $56.98万 | 0.00% | 3,088 | 1,531 | 98.3% | $28.25万 | 加仓 |
| GRFS | GRIFOLS S A | $56.92万 | 0.00% | 80,403 | 39,990 | 99.0% | $28.31万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $56.82万 | 0.00% | 19,440 | 2,556 | 15.1% | $7.47万 | 加仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $56.68万 | 0.00% | 56,796 | 56,796 | — | $56.68万 | 新建仓 |
| BOH | BANK HAWAII CORP | $56.58万 | 0.00% | 6,943 | 4,052 | 140.2% | $33.02万 | 加仓 |
| PPH | VANECK ETF TRUST | $56.32万 | 0.00% | 5,150 | 5,150 | — | $56.32万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $56.25万 | 0.00% | 10,604 | 3,894 | 58.0% | $20.66万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $56.25万 | 0.00% | 35,783 | 35,735 | 74,447.9% | $56.18万 | 重新持有 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $56.25万 | 0.00% | 10,086 | -852 | -7.8% | -$4.75万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $56.25万 | 0.00% | 45,468 | 44,579 | 5,014.5% | $55.15万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $56.22万 | 0.00% | 24,730 | 24,730 | — | $56.22万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $56.04万 | 0.00% | 11,891 | 6,258 | 111.1% | $29.49万 | 加仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $55.73万 | 0.00% | 55,120 | 55,120 | — | $55.73万 | 新建仓 |
| BKU | BANKUNITED INC | $55.62万 | 0.00% | 11,479 | 11,176 | 3,688.4% | $54.15万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $55.55万 | 0.00% | 17,311 | 2,537 | 17.2% | $8.14万 | 加仓 |
| — | FRIEDMAN INDS INC | $55.46万 | 0.00% | 17,234 | 17,234 | — | $55.46万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $55.43万 | 0.00% | 11,022 | 6,440 | 140.5% | $32.39万 | 加仓 |
| NOK | NOKIA CORP | $55.35万 | 0.00% | 41,677 | 34,762 | 502.7% | $46.16万 | 加仓 |
| SOLV | SOLVENTUM CORP | $55.34万 | 0.00% | 7,173 | 6,297 | 718.8% | $48.58万 | 加仓 |
| WD | WALKER &DUNLOP INC | $55.31万 | 0.00% | 10,112 | 9,999 | 8,848.7% | $54.69万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $54.86万 | 0.00% | 8,874 | 7,807 | 731.7% | $48.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $54.68万 | 0.00% | 20,903 | 20,378 | 3,881.5% | $53.31万 | 加仓 |
| LKQ | LKQ CORP | $54.45万 | 0.00% | 20,681 | 15,197 | 277.1% | $40.01万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $54.44万 | 0.00% | 69,092 | 55,370 | 403.5% | $43.63万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $54.38万 | 0.00% | 16,415 | 2,254 | 15.9% | $7.47万 | 加仓 |
| AVT | AVNET INC | $54.30万 | 0.00% | 6,114 | 1,957 | 47.1% | $17.38万 | 加仓 |
| LATA | GALATA ACQUISITION CORP II | $54.22万 | 0.00% | 53,628 | 53,628 | — | $54.22万 | 新建仓 |
| IHF | ISHARES TR | $54.03万 | 0.00% | 9,765 | 8,340 | 585.3% | $46.15万 | 加仓 |
| XME | SPDR SERIES TRUST | $53.76万 | 0.00% | 5,028 | -6,430 | -56.1% | -$68.75万 | 减仓 |
| DTM | DT MIDSTREAM INC | $53.62万 | 0.00% | 3,654 | 3,508 | 2,402.7% | $51.48万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $53.59万 | 0.00% | 16,904 | 2,392 | 16.5% | $7.58万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $53.56万 | 0.00% | 18,781 | 18,623 | 11,786.7% | $53.11万 | 重新持有 |
| CGCFU | CARTESIAN GROWTH CORP IV | $53.50万 | 0.00% | 53,500 | 53,500 | — | $53.50万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $53.45万 | 0.00% | 126,966 | 125,263 | 7,355.4% | $52.74万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $53.41万 | 0.00% | 10,712 | 9,288 | 652.2% | $46.31万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $53.36万 | 0.00% | 25,977 | 25,977 | — | $53.36万 | 新建仓 |