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 |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.11万 | 0.00% | 946 | 143 | 17.8% | $9,239 | 加仓 |
| EWY | ISHARES INC | $6.06万 | 0.00% | 493 | 432 | 708.2% | $5.31万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $6.06万 | 0.00% | 973 | 619 | 174.9% | $3.86万 | 加仓 |
| — | HOLOGIC INC | $6.05万 | 0.00% | 801 | -1,116 | -58.2% | -$8.44万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $6.04万 | 0.00% | 3,991 | -777 | -16.3% | -$1.18万 | 减仓 |
| TPHD | TIMOTHY PLAN | $6.04万 | 0.00% | 1,460 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $6.03万 | 0.00% | 876 | 366 | 71.8% | $2.52万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $6.02万 | 0.00% | 916 | -73 | -7.4% | -$4,796 | 减仓 |
| ONDS | ONDAS INC | $6.00万 | 0.00% | 6,611 | 6,611 | — | $6.00万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $5.99万 | 0.00% | 352 | -37 | -9.5% | -$6,300 | 减仓 |
| — | AllianzIM U.S. Large Cap Buffer20 Mar ETF | $5.98万 | 0.00% | 1,753 | 1,753 | — | $5.98万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $5.96万 | 0.00% | 864 | 9 | 1.1% | $621 | 加仓 |
| IHF | ISHARES TR | $5.96万 | 0.00% | 1,425 | 700 | 96.6% | $2.93万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $5.96万 | 0.00% | 440 | -918 | -67.6% | -$12.42万 | 减仓 |
| ONON | ON HLDG AG | $5.92万 | 0.00% | 1,740 | -216 | -11.0% | -$7,348 | 减仓 |
| ZG | ZILLOW GROUP INC | $5.91万 | 0.00% | 1,429 | 987 | 223.3% | $4.09万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $5.91万 | 0.00% | 727 | -416 | -36.4% | -$3.38万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $5.88万 | 0.00% | 2,618 | 2 | 0.1% | $45 | 加仓 |
| CNM | CORE & MAIN INC | $5.87万 | 0.00% | 1,189 | 908 | 323.1% | $4.49万 | 加仓 |
| DON | WISDOMTREE TR | $5.87万 | 0.00% | 1,118 | 1 | 0.1% | $53 | 加仓 |
| EE | EXCELERATE ENERGY INC | $5.87万 | 0.00% | 1,693 | 810 | 91.7% | $2.81万 | 加仓 |
| IYC | iShares US Consumer Services ETF | $5.86万 | 0.00% | 605 | -4,215 | -87.4% | -$40.85万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $5.85万 | 0.00% | 5,405 | -91,915 | -94.4% | -$99.54万 | 减仓 |
| VCRB | Vanguard Core Bond Fund ETF | $5.85万 | 0.00% | 756 | -184 | -19.6% | -$1.42万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $5.85万 | 0.00% | 1,067 | 51 | 5.0% | $2,795 | 加仓 |
| TREX | TREX INC | $5.83万 | 0.00% | 1,602 | -54 | -3.3% | -$1,967 | 减仓 |
| VOLT | TEMA ETF TRUST | $5.83万 | 0.00% | 1,703 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $5.83万 | 0.00% | 2,033 | 1,984 | 4,049.0% | $5.69万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5.82万 | 0.00% | 1,796 | -642 | -26.3% | -$2.08万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $5.81万 | 0.00% | 2,197 | -6,326 | -74.2% | -$16.73万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $5.78万 | 0.00% | 3,851 | -8,756 | -69.5% | -$13.13万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $5.75万 | 0.00% | 1,286 | 410 | 46.8% | $1.83万 | 加仓 |
| FOX | FOX CORP | $5.75万 | 0.00% | 999 | 576 | 136.2% | $3.32万 | 加仓 |
| POOL | POOL CORP | $5.72万 | 0.00% | 291 | 122 | 72.2% | $2.40万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5.71万 | 0.00% | 1,605 | 1,359 | 552.4% | $4.84万 | 加仓 |
| TLTW | ISHARES TR | $5.70万 | 0.00% | 2,519 | 42 | 1.7% | $950 | 加仓 |
| WHR | WHIRLPOOL CORP | $5.69万 | 0.00% | 1,056 | -3,765 | -78.1% | -$20.30万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $5.69万 | 0.00% | 2,200 | -8,221 | -78.9% | -$21.28万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $5.68万 | 0.00% | 1,147 | -1,565 | -57.7% | -$7.75万 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $5.68万 | 0.00% | 4,437 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC COM | $5.67万 | 0.00% | 39,123 | 39,123 | — | $5.67万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $5.66万 | 0.00% | 1,136 | 782 | 220.9% | $3.90万 | 加仓 |
| XPH | SPDR SERIES TRUST | $5.65万 | 0.00% | 1,045 | 1,045 | — | $5.65万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $5.63万 | 0.00% | 1,165 | 652 | 127.1% | $3.15万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.62万 | 0.00% | 1,639 | 277 | 20.3% | $9,490 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $5.60万 | 0.00% | 838 | 431 | 105.9% | $2.88万 | 加仓 |
| NOK | NOKIA CORP | $5.56万 | 0.00% | 6,915 | -9,296 | -57.3% | -$7.47万 | 减仓 |
| AOK | ISHARES TR | $5.56万 | 0.00% | 1,394 | -8 | -0.6% | -$319 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $5.54万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $5.54万 | 0.00% | 698 | -892 | -56.1% | -$7.08万 | 减仓 |
| BXP | BXP INC | $5.54万 | 0.00% | 1,067 | -1,672 | -61.0% | -$8.68万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $5.53万 | 0.00% | 1,142 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $5.53万 | 0.00% | 1,609 | 875 | 119.2% | $3.01万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $5.52万 | 0.00% | 1,402 | -62 | -4.2% | -$2,441 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $5.52万 | 0.00% | 2,101 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.51万 | 0.00% | 319 | 190 | 147.3% | $3.28万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $5.51万 | 0.00% | 3,453 | 3,425 | 12,232.1% | $5.46万 | 加仓 |
| — | KKR Income Opportunities Fund Com Usd 0.001 | $5.50万 | 0.00% | 5,000 | -32,477 | -86.7% | -$35.72万 | 减仓 |
| PKG | PACKAGING CORP AMER | $5.50万 | 0.00% | 259 | -442 | -63.1% | -$9.38万 | 减仓 |
| PYLD | PIMCO ETF TR | $5.49万 | 0.00% | 2,096 | 171 | 8.9% | $4,480 | 加仓 |
| IOO | ISHARES TR | $5.47万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5.46万 | 0.00% | 2,408 | -481 | -16.6% | -$1.09万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $5.44万 | 0.00% | 39,102 | 9 | 0.0% | $13 | 加仓 |
| PKX | POSCO HOLDINGS INC | $5.41万 | 0.00% | 926 | -1,493 | -61.7% | -$8.73万 | 减仓 |
| CPAY | CORPAY INC | $5.41万 | 0.00% | 186 | -102 | -35.4% | -$2.97万 | 减仓 |
| — | VANECK ETF TRUST | $5.40万 | 0.00% | 2,518 | 2,518 | — | $5.40万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $5.38万 | 0.00% | 760 | 242 | 46.7% | $1.71万 | 加仓 |
| ISCG | ISHARES TR | $5.38万 | 0.00% | 982 | 52 | 5.6% | $2,850 | 加仓 |
| FIVN | FIVE9 INC | $5.37万 | 0.00% | 3,542 | 290 | 8.9% | $4,399 | 加仓 |
| RBA | RB GLOBAL INC | $5.36万 | 0.00% | 559 | -86 | -13.3% | -$8,248 | 减仓 |
| — | WEBSTER FINL CORP | $5.35万 | 0.00% | 771 | 407 | 111.8% | $2.83万 | 加仓 |
| IWY | iShares Trust Russell 200 Growth Index | $5.35万 | 0.00% | 215 | -1,172 | -84.5% | -$29.16万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $5.35万 | 0.00% | 2,488 | 648 | 35.2% | $1.39万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $5.34万 | 0.00% | 8,000 | 5,850 | 272.1% | $3.91万 | 加仓 |
| UUUU | ENERGY FUELS INC | $5.31万 | 0.00% | 2,912 | -599 | -17.1% | -$1.09万 | 减仓 |
| PSMT | PRICESMART INC | $5.30万 | 0.00% | 352 | -102 | -22.5% | -$1.54万 | 减仓 |
| NCNO | NCINO INC | $5.29万 | 0.00% | 3,531 | 2,845 | 414.7% | $4.26万 | 加仓 |
| URNM | SPROTT FDS TR | $5.28万 | 0.00% | 801 | 502 | 167.9% | $3.31万 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $5.28万 | 0.00% | 1,172 | 0 | 0.0% | — | 不变 |
| RAVI | FLEXSHARES TR | $5.27万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $5.25万 | 0.00% | 2,574 | 2,574 | — | $5.25万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $5.23万 | 0.00% | 3,513 | -3,264 | -48.2% | -$4.86万 | 减仓 |
| HXL | HEXCEL CORP NEW | $5.23万 | 0.00% | 646 | -954 | -59.6% | -$7.72万 | 减仓 |
| APG | API GROUP CORP | $5.22万 | 0.00% | 1,288 | 536 | 71.3% | $2.17万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $5.21万 | 0.00% | 1,156 | 54 | 4.9% | $2,433 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $5.18万 | 0.00% | 2,092 | -201 | -8.8% | -$4,979 | 减仓 |
| SPMD | SPDR SERIES TRUST | $5.17万 | 0.00% | 873 | -22 | -2.5% | -$1,302 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $5.16万 | 0.00% | 363 | 276 | 317.2% | $3.92万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5.16万 | 0.00% | 1,393 | 1,393 | — | $5.16万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.15万 | 0.00% | 2,075 | 1,615 | 351.1% | $4.01万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5.15万 | 0.00% | 194 | 154 | 385.0% | $4.09万 | 加仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $5.12万 | 0.00% | 700 | -130 | -15.7% | -$9,506 | 减仓 |
| ARGX | ARGENX SE | $5.11万 | 0.00% | 67 | -88 | -56.8% | -$6.71万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $5.09万 | 0.00% | 1,210 | 799 | 194.4% | $3.36万 | 加仓 |
| SKM | SK TELECOM CO LTD | $5.09万 | 0.00% | 1,640 | -4,155 | -71.7% | -$12.88万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $5.07万 | 0.00% | 586 | -842 | -59.0% | -$7.28万 | 减仓 |
| LEA | LEAR CORP | $5.06万 | 0.00% | 418 | 107 | 34.4% | $1.30万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5.02万 | 0.00% | 1,246 | -827 | -39.9% | -$3.33万 | 减仓 |
| ODC | OIL DRI CORP AMER | $4.99万 | 0.00% | 767 | -26 | -3.3% | -$1,693 | 减仓 |
| GDDY | GODADDY INC | $4.96万 | 0.00% | 600 | -113 | -15.8% | -$9,342 | 减仓 |