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 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $734.68万 | 0.21% | 79,262 | 75,701 | 2,125.8% | $701.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $717.68万 | 0.20% | 49,687 | 8,879 | 21.8% | $128.25万 | 加仓 |
| MINT | PIMCO ETF TR | $716.26万 | 0.20% | 71,221 | 69,216 | 3,452.2% | $696.10万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $715.50万 | 0.20% | 233,213 | 48,310 | 26.1% | $148.22万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $711.41万 | 0.20% | 34,187 | 27,644 | 422.5% | $575.25万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $698.41万 | 0.20% | 67,722 | -119,518 | -63.8% | -$1,232.58万 | 减仓 |
| MS | MORGAN STANLEY | $695.66万 | 0.20% | 42,271 | 9,688 | 29.7% | $159.44万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $694.26万 | 0.20% | 144,488 | 7,337 | 5.3% | $35.25万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $684.37万 | 0.19% | 201,754 | 6,602 | 3.4% | $22.39万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $682.83万 | 0.19% | 256,897 | -490,180 | -65.6% | -$1,302.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $674.07万 | 0.19% | 13,493 | -10,475 | -43.7% | -$523.30万 | 减仓 |
| WMT | WALMART INC | $655.78万 | 0.19% | 52,767 | -41,188 | -43.8% | -$511.88万 | 减仓 |
| ITOT | ISHARES TR | $652.41万 | 0.18% | 45,805 | -9,690 | -17.5% | -$138.02万 | 减仓 |
| LLY | ELI LILLY & CO | $643.68万 | 0.18% | 6,998 | -1,690 | -19.5% | -$155.45万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $615.48万 | 0.17% | 135,116 | 4,128 | 3.2% | $18.80万 | 加仓 |
| IVE | ISHARES TR | $614.36万 | 0.17% | 29,096 | -3,365 | -10.4% | -$71.05万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $613.15万 | 0.17% | 145,227 | -254,202 | -63.6% | -$1,073.24万 | 减仓 |
| CSCO | CISCO SYS INC | $605.54万 | 0.17% | 76,313 | 14,897 | 24.3% | $118.21万 | 加仓 |
| NFLX | NETFLIX INC. | $602.70万 | 0.17% | 62,874 | 2,313 | 3.8% | $22.17万 | 加仓 |
| MTZ | MASTEC INC | $589.67万 | 0.17% | 18,328 | 139 | 0.8% | $4.47万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $588.73万 | 0.17% | 122,704 | 115,276 | 1,551.9% | $553.09万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $585.51万 | 0.17% | 9,493 | 8,713 | 1,117.1% | $537.40万 | 加仓 |
| IJH | ISHARES TR | $584.45万 | 0.17% | 86,546 | 56,981 | 192.7% | $384.79万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $578.17万 | 0.16% | 74,912 | 7,479 | 11.1% | $57.72万 | 加仓 |
| ETN | EATON CORP PLC | $571.17万 | 0.16% | 15,944 | 10,429 | 189.1% | $373.60万 | 加仓 |
| MCD | MCDONALDS CORP | $566.09万 | 0.16% | 18,214 | -7,672 | -29.6% | -$238.45万 | 减仓 |
| CVX | CHEVRON CORPORATION | $552.22万 | 0.16% | 26,690 | -1,810 | -6.4% | -$37.45万 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $545.96万 | 0.15% | 431,251 | 20,000 | 4.9% | $25.32万 | 加仓 |
| TBIL | RBB FD INC | $540.01万 | 0.15% | 108,306 | 103,306 | 2,066.1% | $515.08万 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $524.84万 | 0.15% | 25,503 | -29,105 | -53.3% | -$598.97万 | 减仓 |
| BAC | BANK AMERICA CORP | $521.48万 | 0.15% | 106,722 | 42,443 | 66.0% | $207.39万 | 加仓 |
| TJX | TJX COS INC NEW | $521.28万 | 0.15% | 32,641 | 1,556 | 5.0% | $24.85万 | 加仓 |
| HD | HOME DEPOT INC | $517.63万 | 0.15% | 15,738 | -2,650 | -14.4% | -$87.16万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $514.09万 | 0.15% | 224,002 | 58,294 | 35.2% | $133.78万 | 加仓 |
| SYSB | ISHARES TR | $497.04万 | 0.14% | 55,847 | 47,562 | 574.1% | $423.30万 | 加仓 |
| PEP | PEPSICO INC | $492.48万 | 0.14% | 31,713 | 6,182 | 24.2% | $96.00万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $487.67万 | 0.14% | 167,411 | 20,976 | 14.3% | $61.10万 | 加仓 |
| EFV | ISHARES TR | $485.29万 | 0.14% | 65,271 | -108,434 | -62.4% | -$806.20万 | 减仓 |
| IWO | ISHARES TR | $483.25万 | 0.14% | 15,400 | 7,417 | 92.9% | $232.74万 | 加仓 |
| IEFA | ISHARES TR | $479.56万 | 0.14% | 52,783 | -11,898 | -18.4% | -$108.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $477.91万 | 0.13% | 95,625 | 42,724 | 80.8% | $213.52万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $477.62万 | 0.13% | 13,838 | 9,620 | 228.1% | $332.03万 | 加仓 |
| ORCL | ORACLE CORP | $475.61万 | 0.13% | 32,061 | 335 | 1.1% | $4.97万 | 加仓 |
| EFA | ISHARES TR | $471.23万 | 0.13% | 48,516 | 29,263 | 152.0% | $284.23万 | 加仓 |
| DVY | ISHARES TR | $465.45万 | 0.13% | 30,741 | 1,284 | 4.4% | $19.44万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $457.96万 | 0.13% | 182,454 | -1,116 | -0.6% | -$2.80万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $457.51万 | 0.13% | 17,577 | 12,058 | 218.5% | $313.86万 | 加仓 |
| IVW | ISHARES TR | $451.16万 | 0.13% | 39,887 | -163,563 | -80.4% | -$1,850.05万 | 减仓 |
| CSX | CSX CORP | $448.35万 | 0.13% | 109,221 | 82,745 | 312.5% | $339.67万 | 加仓 |
| RTX | RTX CORPORATION | $447.01万 | 0.13% | 23,322 | -14,396 | -38.2% | -$275.93万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $446.65万 | 0.13% | 4,989 | 2,591 | 108.0% | $231.97万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $443.41万 | 0.13% | 73,108 | 25,210 | 52.6% | $152.90万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $443.16万 | 0.13% | 106,682 | -667,583 | -86.2% | -$2,773.16万 | 减仓 |
| IYW | ISHARES TR | $430.55万 | 0.12% | 23,732 | 17,651 | 290.3% | $320.23万 | 加仓 |
| IWP | ISHARES TR | $427.85万 | 0.12% | 33,395 | 24,236 | 264.6% | $310.51万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $425.95万 | 0.12% | 41,591 | 11,344 | 37.5% | $116.18万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $417.70万 | 0.12% | 17,233 | 1,130 | 7.0% | $27.39万 | 加仓 |
| USMV | ISHARES TR | $414.64万 | 0.12% | 44,710 | -1,399 | -3.0% | -$12.97万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $410.35万 | 0.12% | 25,086 | 8,604 | 52.2% | $140.74万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $408.88万 | 0.12% | 46,098 | -5,158 | -10.1% | -$45.75万 | 减仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $407.79万 | 0.12% | 13,818 | 216 | 1.6% | $6.37万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $397.22万 | 0.11% | 11,754 | -10,646 | -47.5% | -$359.78万 | 减仓 |
| EOG | EOG RES INC | $394.54万 | 0.11% | 27,299 | 11,374 | 71.4% | $164.38万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $392.31万 | 0.11% | 42,190 | 7,131 | 20.3% | $66.31万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $391.76万 | 0.11% | 54,647 | -303,254 | -84.7% | -$2,173.98万 | 减仓 |
| KO | COCA COLA CO | $390.26万 | 0.11% | 51,316 | -3,764 | -6.8% | -$28.63万 | 减仓 |
| FDX | FEDEX CORP | $386.96万 | 0.11% | 10,855 | 7,495 | 223.1% | $267.18万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $375.35万 | 0.11% | 74,092 | 7,709 | 11.6% | $39.05万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $373.73万 | 0.11% | 94,758 | 1,921 | 2.1% | $7.58万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $372.78万 | 0.11% | 17,976 | -5,214 | -22.5% | -$108.13万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $371.39万 | 0.10% | 76,246 | 2,711 | 3.7% | $13.21万 | 加仓 |
| IEMG | ISHARES INC | $368.68万 | 0.10% | 52,323 | 18,536 | 54.9% | $130.61万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $368.05万 | 0.10% | 14,426 | -2,001 | -12.2% | -$51.05万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $362.85万 | 0.10% | 101,611 | -12,754 | -11.2% | -$45.54万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $358.71万 | 0.10% | 32,471 | -12,251 | -27.4% | -$135.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $355.54万 | 0.10% | 10,524 | -4,707 | -30.9% | -$159.02万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $354.99万 | 0.10% | 56,635 | 3,513 | 6.6% | $22.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $353.07万 | 0.10% | 12,874 | -7,018 | -35.3% | -$192.47万 | 减仓 |
| GLD | SPDR GOLD TR | $351.78万 | 0.10% | 8,175 | -5,063 | -38.2% | -$217.86万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $351.32万 | 0.10% | 24,066 | 8,588 | 55.5% | $125.37万 | 加仓 |
| AMAT | APPLIED MATLS INC | $344.22万 | 0.10% | 9,903 | -3,454 | -25.9% | -$120.06万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $337.04万 | 0.10% | 3,969 | 728 | 22.5% | $61.82万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $334.63万 | 0.09% | 24,976 | 6,012 | 31.7% | $80.55万 | 加仓 |
| IWF | ISHARES TR | $327.40万 | 0.09% | 7,678 | -357 | -4.4% | -$15.22万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $320.57万 | 0.09% | 64,360 | -3,283 | -4.9% | -$16.35万 | 减仓 |
| ICVT | ISHARES TR | $312.61万 | 0.09% | 30,711 | 28,236 | 1,140.8% | $287.41万 | 加仓 |
| BIL | SPDR SERIES TRUST | $312.48万 | 0.09% | 34,099 | -29,858 | -46.7% | -$273.61万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $308.65万 | 0.09% | 14,566 | 12,771 | 711.5% | $270.62万 | 加仓 |
| GEV | GE VERNOVA INC | $302.83万 | 0.09% | 3,415 | -262 | -7.1% | -$23.23万 | 减仓 |
| DGRO | ISHARES TR | $299.53万 | 0.08% | 42,680 | 27,451 | 180.3% | $192.65万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $297.12万 | 0.08% | 50,756 | 10,518 | 26.1% | $61.57万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $293.06万 | 0.08% | 26,360 | -34,342 | -56.6% | -$381.81万 | 减仓 |
| MCK | MCKESSON CORP | $291.28万 | 0.08% | 3,451 | 815 | 30.9% | $68.79万 | 加仓 |
| IJR | ISHARES TR | $289.18万 | 0.08% | 23,263 | -4,755 | -17.0% | -$59.11万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $285.26万 | 0.08% | 230,050 | 225,050 | 4,501.0% | $279.06万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $285.11万 | 0.08% | 66,840 | 58,112 | 665.8% | $247.88万 | 加仓 |
| SPGI | S&P GLOBAL INC | $283.50万 | 0.08% | 6,667 | -1,152 | -14.7% | -$48.99万 | 减仓 |
| GE | GE AEROSPACE | $283.42万 | 0.08% | 9,987 | -25 | -0.2% | -$7,095 | 减仓 |
| C | CITIGROUP INC | $283.08万 | 0.08% | 24,961 | -20,815 | -45.5% | -$236.06万 | 减仓 |
| CB | CHUBB LTD SWITZ | $281.82万 | 0.08% | 8,666 | 3,925 | 82.8% | $127.64万 | 加仓 |