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 |
|---|---|---|---|---|---|---|---|---|
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $3.81万 | 0.00% | 2,667 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $3.78万 | 0.00% | 2,008 | -160 | -7.4% | -$3,013 | 减仓 |
| CUZ | COUSINS PPTYS INC | $3.78万 | 0.00% | 1,675 | 180 | 12.0% | $4,063 | 加仓 |
| IDCC | INTERDIGITAL INC | $3.75万 | 0.00% | 132 | -15 | -10.2% | -$4,265 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $3.74万 | 0.00% | 682 | 77 | 12.7% | $4,224 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.73万 | 0.00% | 658 | 31 | 4.9% | $1,759 | 加仓 |
| DIOD | DIODES INC | $3.73万 | 0.00% | 547 | 113 | 26.0% | $7,714 | 加仓 |
| HQY | HEALTHEQUITY INC | $3.73万 | 0.00% | 453 | 313 | 223.6% | $2.58万 | 加仓 |
| KEX | KIRBY CORP | $3.72万 | 0.00% | 280 | 45 | 19.1% | $5,980 | 加仓 |
| ITA | ISHARES TR | $3.72万 | 0.00% | 170 | -94 | -35.6% | -$2.06万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $3.72万 | 0.00% | 2,458 | 48 | 2.0% | $726 | 加仓 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $3.68万 | 0.00% | 9,490 | -21,591 | -69.5% | -$8.38万 | 减仓 |
| PTNQ | PACER FDS TR | $3.68万 | 0.00% | 505 | 1 | 0.2% | $73 | 加仓 |
| KGC | KINROSS GOLD CORP | $3.68万 | 0.00% | 1,206 | -3,617 | -75.0% | -$11.04万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3.68万 | 0.00% | 581 | -4 | -0.7% | -$253 | 减仓 |
| IDV | ISHARES TR | $3.67万 | 0.00% | 863 | -50 | -5.5% | -$2,128 | 减仓 |
| — | ZACKS TRUST | $3.65万 | 0.00% | 1,324 | 423 | 46.9% | $1.17万 | 加仓 |
| — | GAUZY LTD SHS | $3.65万 | 0.00% | 47,736 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $3.64万 | 0.00% | 19 | -85 | -81.7% | -$16.27万 | 减仓 |
| NTR | NUTRIEN LTD COM | $3.62万 | 0.00% | 481 | -1,044 | -68.5% | -$7.86万 | 减仓 |
| OSK | OSHKOSH CORP | $3.62万 | 0.00% | 246 | -573 | -70.0% | -$8.44万 | 减仓 |
| MDU | MDU RES GROUP INC | $3.62万 | 0.00% | 1,747 | 22 | 1.3% | $456 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $3.61万 | 0.00% | 2,713 | 112 | 4.3% | $1,492 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $3.60万 | 0.00% | 319 | -26 | -7.5% | -$2,933 | 减仓 |
| SDOG | ALPS ETF TR | $3.60万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $3.59万 | 0.00% | 920 | -1,386 | -60.1% | -$5.40万 | 减仓 |
| OPFI | OPPFI INC COM CL A | $3.59万 | 0.00% | 4,650 | 3,547 | 321.6% | $2.73万 | 加仓 |
| NPO | ENPRO INC | $3.58万 | 0.00% | 112 | 83 | 286.2% | $2.65万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $3.58万 | 0.00% | 373 | -176 | -32.1% | -$1.69万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $3.57万 | 0.00% | 739 | -14 | -1.9% | -$676 | 减仓 |
| AES | AES CORP | $3.56万 | 0.00% | 2,526 | 1,945 | 334.8% | $2.74万 | 加仓 |
| CELC | CELCUITY INC | $3.53万 | 0.00% | 289 | 75 | 35.0% | $9,163 | 加仓 |
| LAND | GLADSTONE LD CORP | $3.53万 | 0.00% | 3,459 | 2,044 | 144.5% | $2.08万 | 加仓 |
| WT | WISDOMTREE INC | $3.53万 | 0.00% | 1,895 | 802 | 73.4% | $1.49万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $3.52万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $3.51万 | 0.00% | 631 | 277 | 78.2% | $1.54万 | 加仓 |
| KRC | KILROY REALTY CORP | $3.50万 | 0.00% | 1,240 | -1,726 | -58.2% | -$4.87万 | 减仓 |
| MC | MOELIS & CO | $3.49万 | 0.00% | 605 | 309 | 104.4% | $1.78万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $3.49万 | 0.00% | 1,491 | 81 | 5.7% | $1,895 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $3.49万 | 0.00% | 314 | -498 | -61.3% | -$5.53万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $3.48万 | 0.00% | 1,539 | 206 | 15.5% | $4,658 | 加仓 |
| OTTR | OTTER TAIL CORP | $3.48万 | 0.00% | 396 | 17 | 4.5% | $1,492 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3.47万 | 0.00% | 430 | 49 | 12.9% | $3,955 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.43万 | 0.00% | 367 | -547 | -59.8% | -$5.11万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $3.38万 | 0.00% | 521 | 425 | 442.7% | $2.76万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3.38万 | 0.00% | 1,553 | 1,446 | 1,351.4% | $3.15万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $3.37万 | 0.00% | 1,487 | 1,427 | 2,378.3% | $3.24万 | 加仓 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $3.37万 | 0.00% | 623 | 623 | — | $3.37万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $3.35万 | 0.00% | 2,334 | -9,346 | -80.0% | -$13.42万 | 减仓 |
| WIT | WIPRO LTD | $3.34万 | 0.00% | 15,750 | -37,233 | -70.3% | -$7.89万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $3.33万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| FLIN | Franklin FTSE India ETF | $3.32万 | 0.00% | 1,000 | 1,000 | — | $3.32万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3.32万 | 0.00% | 510 | 510 | — | $3.32万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $3.32万 | 0.00% | 170 | -516 | -75.2% | -$10.07万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $3.30万 | 0.00% | 216 | -166 | -43.5% | -$2.54万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3.30万 | 0.00% | 891 | -1,590 | -64.1% | -$5.88万 | 减仓 |
| CSTM | Constellium SE | $3.27万 | 0.00% | 1,283 | -16,795 | -92.9% | -$42.83万 | 重新持有 |
| TKR | TIMKEN CO | $3.27万 | 0.00% | 325 | -388 | -54.4% | -$3.90万 | 减仓 |
| EG | EVEREST GROUP LTD | $3.26万 | 0.00% | 97 | 58 | 148.7% | $1.95万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $3.25万 | 0.00% | 567 | -18 | -3.1% | -$1,033 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.24万 | 0.00% | 166 | -236 | -58.7% | -$4.61万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $3.23万 | 0.00% | 547 | 76 | 16.1% | $4,486 | 加仓 |
| IEI | ISHARES TR | $3.23万 | 0.00% | 272 | 107 | 64.8% | $1.27万 | 加仓 |
| R | RYDER SYS INC | $3.21万 | 0.00% | 157 | -22 | -12.3% | -$4,504 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $3.21万 | 0.00% | 719 | 0 | 0.0% | — | 不变 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $3.21万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $3.21万 | 0.00% | 368 | -13 | -3.4% | -$1,132 | 减仓 |
| PBF | PBF ENERGY INC | $3.19万 | 0.00% | 691 | 507 | 275.5% | $2.34万 | 加仓 |
| WPP | WPP PLC NEW | $3.19万 | 0.00% | 2,052 | -2,502 | -54.9% | -$3.89万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $3.19万 | 0.00% | 2,830 | -8,321 | -74.6% | -$9.38万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3.18万 | 0.00% | 422 | 284 | 205.8% | $2.14万 | 加仓 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $3.17万 | 0.00% | 2,228 | -6,574 | -74.7% | -$9.37万 | 减仓 |
| EXI | ISHARES TR | $3.17万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.16万 | 0.00% | 1,506 | 1,080 | 253.5% | $2.26万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $3.15万 | 0.00% | 1,372 | 1,372 | — | $3.15万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $3.14万 | 0.00% | 438 | 135 | 44.6% | $9,692 | 加仓 |
| PICK | ISHARES INC | $3.14万 | 0.00% | 555 | 333 | 150.0% | $1.88万 | 加仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $3.14万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $3.14万 | 0.00% | 612 | 49 | 8.7% | $2,511 | 加仓 |
| CRI | CARTERS INC | $3.13万 | 0.00% | 875 | 9 | 1.0% | $322 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3.12万 | 0.00% | 384 | -102 | -21.0% | -$8,295 | 减仓 |
| IOT | SAMSARA INC | $3.12万 | 0.00% | 1,099 | 1,041 | 1,794.8% | $2.96万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $3.12万 | 0.00% | 743 | 638 | 607.6% | $2.68万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $3.09万 | 0.00% | 707 | 518 | 274.1% | $2.27万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.09万 | 0.00% | 554 | 445 | 408.3% | $2.48万 | 加仓 |
| SN | SHARKNINJA INC | $3.09万 | 0.00% | 288 | 237 | 464.7% | $2.54万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $3.07万 | 0.00% | 855 | -14 | -1.6% | -$502 | 减仓 |
| MRCY | MERCURY SYS INC | $3.06万 | 0.00% | 420 | -117 | -21.8% | -$8,531 | 减仓 |
| — | CENTURY CASINOS INC | $3.06万 | 0.00% | 21,980 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $3.05万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| TRFK | PACER FDS TR | $3.04万 | 0.00% | 489 | -6,334 | -92.8% | -$39.42万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $3.04万 | 0.00% | 606 | 584 | 2,654.5% | $2.93万 | 加仓 |
| — | Ishares Tr TX Equity ETF | $3.04万 | 0.00% | 1,000 | -12,000 | -92.3% | -$36.49万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $3.01万 | 0.00% | 2,024 | -362 | -15.2% | -$5,390 | 减仓 |
| IXG | ISHARES TR | $3.01万 | 0.00% | 264 | -88 | -25.0% | -$1.00万 | 减仓 |
| IRMD | IRADIMED CORP | $3.00万 | 0.00% | 312 | -39 | -11.1% | -$3,754 | 减仓 |
| FMC | FMC CORP | $3.00万 | 0.00% | 1,741 | -52 | -2.9% | -$895 | 减仓 |
| GNW | GENWORTH FINL INC | $3.00万 | 0.00% | 3,392 | 1,817 | 115.4% | $1.61万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $2.99万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.98万 | 0.00% | 801 | 0 | 0.0% | — | 不变 |