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 |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | $2,889.14万 | 0.19% | 775,401 | 64,280 | 9.0% | $239.51万 | 加仓 |
| IWS | ISHARES TR | $2,884.45万 | 0.19% | 175,240 | 46,932 | 36.6% | $772.50万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,884.13万 | 0.19% | 95,196 | 63,604 | 201.3% | $1,926.99万 | 加仓 |
| IWF | ISHARES TR | $2,848.91万 | 0.19% | 229,436 | 198,724 | 647.1% | $2,467.56万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,840.01万 | 0.19% | 59,468 | 47,714 | 405.9% | $2,278.68万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,815.48万 | 0.19% | 54,818 | 41,325 | 306.3% | $2,122.47万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,806.58万 | 0.19% | 114,053 | 79,866 | 233.6% | $1,965.32万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,769.56万 | 0.18% | 287,031 | 264,296 | 1,162.5% | $2,550.19万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,709.87万 | 0.18% | 142,236 | 117,260 | 469.5% | $2,234.03万 | 加仓 |
| C | CITIGROUP INC | $2,698.65万 | 0.18% | 192,816 | 167,855 | 672.5% | $2,349.30万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,676.84万 | 0.18% | 81,086 | 76,166 | 1,548.1% | $2,514.42万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,676.12万 | 0.18% | 517,726 | 201,367 | 63.7% | $1,040.87万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $2,631.43万 | 0.17% | 606,040 | 46,904 | 8.4% | $203.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,625.19万 | 0.17% | 179,023 | 129,336 | 260.3% | $1,896.58万 | 加仓 |
| T | AT&T INC | $2,605.28万 | 0.17% | 1,258,587 | 1,181,630 | 1,535.4% | $2,445.98万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,578.73万 | 0.17% | 488,766 | 476,812 | 3,988.7% | $2,515.66万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,538.38万 | 0.17% | 212,382 | 180,846 | 573.5% | $2,161.46万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,529.84万 | 0.17% | 106,915 | 50,937 | 91.0% | $1,205.28万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $2,526.29万 | 0.17% | 2,436,370 | 1,244,465 | 104.4% | $1,290.40万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $2,524.98万 | 0.17% | 858,837 | 96,241 | 12.6% | $282.95万 | 加仓 |
| QCOM | QUALCOMM INC | $2,496.80万 | 0.17% | 135,115 | 126,753 | 1,515.8% | $2,342.28万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,479.76万 | 0.16% | 230,676 | 214,734 | 1,347.0% | $2,308.39万 | 加仓 |
| CTAS | CINTAS CORP | $2,463.50万 | 0.16% | 144,844 | 137,186 | 1,791.4% | $2,333.25万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,462.27万 | 0.16% | 32,266 | 28,586 | 776.8% | $2,181.45万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,454.85万 | 0.16% | 581,581 | 436,354 | 300.5% | $1,841.85万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,441.75万 | 0.16% | 432,321 | 236,452 | 120.7% | $1,335.48万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,437.92万 | 0.16% | 38,169 | 32,595 | 584.8% | $2,081.90万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,431.58万 | 0.16% | 781,859 | 758,898 | 3,305.2% | $2,360.17万 | 加仓 |
| IEFA | ISHARES TR | $2,425.84万 | 0.16% | 251,175 | 198,392 | 375.9% | $1,916.07万 | 加仓 |
| QUAL | ISHARES TR | $2,414.91万 | 0.16% | 110,053 | 55,743 | 102.6% | $1,223.18万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,396.98万 | 0.16% | 67,665 | 63,469 | 1,512.6% | $2,248.34万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $2,376.05万 | 0.16% | 473,790 | 141,744 | 42.7% | $710.84万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,366.57万 | 0.16% | 746,317 | 513,104 | 220.0% | $1,627.05万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,360.43万 | 0.16% | 172,534 | 164,453 | 2,035.1% | $2,249.87万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,356.31万 | 0.16% | 110,744 | 42,540 | 62.4% | $905.13万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,349.56万 | 0.16% | 32,497 | 22,594 | 228.2% | $1,633.57万 | 加仓 |
| ORCL | ORACLE CORP | $2,347.06万 | 0.16% | 160,155 | 128,094 | 399.5% | $1,877.21万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,335.44万 | 0.15% | 69,752 | 63,517 | 1,018.7% | $2,126.68万 | 加仓 |
| GLD | SPDR GOLD TR | $2,328.62万 | 0.15% | 63,213 | 55,038 | 673.2% | $2,027.47万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,309.55万 | 0.15% | 85,390 | 67,813 | 385.8% | $1,834.14万 | 加仓 |
| MGV | VANGUARD WORLD FD | $2,306.51万 | 0.15% | 141,114 | 11,051 | 8.5% | $180.63万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,276.43万 | 0.15% | 712,052 | 685,216 | 2,553.3% | $2,190.64万 | 加仓 |
| MTZ | MASTEC INC | $2,259.76万 | 0.15% | 54,314 | 35,986 | 196.3% | $1,497.21万 | 加仓 |
| IJH | ISHARES TR | $2,229.73万 | 0.15% | 289,162 | 202,616 | 234.1% | $1,562.37万 | 加仓 |
| NFLX | NETFLIX INC. | $2,225.21万 | 0.15% | 311,654 | 248,780 | 395.7% | $1,776.29万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $2,215.70万 | 0.15% | 426,425 | 426,425 | — | $2,215.70万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,212.34万 | 0.15% | 173,096 | 150,819 | 677.0% | $1,927.62万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $2,196.44万 | 0.15% | 828,847 | 41,552 | 5.3% | $110.11万 | 加仓 |
| MS | MORGAN STANLEY | $2,194.96万 | 0.15% | 105,002 | 62,731 | 148.4% | $1,311.33万 | 加仓 |
| HD | HOME DEPOT INC | $2,194.09万 | 0.15% | 62,212 | 46,474 | 295.3% | $1,639.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,157.84万 | 0.14% | 21,336 | 17,367 | 437.6% | $1,756.43万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2,152.54万 | 0.14% | 449,006 | 443,105 | 7,509.0% | $2,124.25万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,139.18万 | 0.14% | 32,615 | 31,769 | 3,755.2% | $2,083.69万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,137.90万 | 0.14% | 49,337 | 37,822 | 328.5% | $1,638.92万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,120.07万 | 0.14% | 343,275 | 326,916 | 1,998.4% | $2,019.04万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,097.57万 | 0.14% | 531,029 | 517,982 | 3,970.1% | $2,046.03万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,096.69万 | 0.14% | 363,882 | 290,774 | 397.7% | $1,675.44万 | 加仓 |
| IYW | ISHARES TR | $2,077.06万 | 0.14% | 82,347 | 58,615 | 247.0% | $1,478.46万 | 加仓 |
| MINT | PIMCO ETF TR | $2,031.52万 | 0.13% | 201,520 | 130,299 | 183.0% | $1,313.54万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,019.22万 | 0.13% | 476,906 | 381,281 | 398.7% | $1,614.35万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,017.85万 | 0.13% | 69,718 | 55,152 | 378.6% | $1,596.26万 | 加仓 |
| PAYX | PAYCHEX INC | $1,987.13万 | 0.13% | 202,087 | 175,220 | 652.2% | $1,722.95万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $1,986.46万 | 0.13% | 435,819 | 28,367 | 7.0% | $129.30万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,981.77万 | 0.13% | 398,105 | 398,105 | — | $1,981.77万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1,970.03万 | 0.13% | 108,887 | 95,088 | 689.1% | $1,720.37万 | 加仓 |
| PFE | PFIZER INC | $1,953.14万 | 0.13% | 811,104 | 731,248 | 915.7% | $1,760.84万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,945.08万 | 0.13% | 478,612 | -57,236 | -10.7% | -$232.61万 | 减仓 |
| ETN | EATON CORP PLC | $1,939.18万 | 0.13% | 45,507 | 29,563 | 185.4% | $1,259.76万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,911.97万 | 0.13% | 265,735 | 227,060 | 587.1% | $1,633.70万 | 加仓 |
| IGSB | ISHARES TR | $1,889.60万 | 0.13% | 360,543 | 57,807 | 19.1% | $302.97万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,884.84万 | 0.12% | 249,615 | 153,182 | 158.8% | $1,156.68万 | 加仓 |
| MBB | ISHARES TR | $1,878.08万 | 0.12% | 198,697 | 99,899 | 101.1% | $944.24万 | 加仓 |
| PAAA | PGIM ETF TR | $1,869.53万 | 0.12% | 364,643 | 364,643 | — | $1,869.53万 | 新建仓 |
| IALT | BLACKROCK ETF TRUST | $1,866.90万 | 0.12% | 665,563 | 665,563 | — | $1,866.90万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1,853.09万 | 0.12% | 197,853 | 179,997 | 1,008.0% | $1,685.85万 | 加仓 |
| IEF | ISHARES TR | $1,842.03万 | 0.12% | 194,779 | 194,029 | 25,870.5% | $1,834.94万 | 加仓 |
| IWM | ISHARES TR | $1,837.08万 | 0.12% | 61,143 | 28,329 | 86.3% | $851.16万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,830.19万 | 0.12% | 206,708 | 205,910 | 25,803.3% | $1,823.13万 | 加仓 |
| BA | BOEING CO | $1,829.91万 | 0.12% | 84,534 | 78,069 | 1,207.6% | $1,689.97万 | 加仓 |
| CMI | CUMMINS INC | $1,825.15万 | 0.12% | 25,591 | 24,128 | 1,649.2% | $1,720.81万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,822.90万 | 0.12% | 274,948 | 261,152 | 1,893.0% | $1,731.43万 | 加仓 |
| AMGN | AMGEN INC | $1,821.81万 | 0.12% | 50,310 | 45,081 | 862.1% | $1,632.46万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,821.61万 | 0.12% | 252,056 | 243,366 | 2,800.5% | $1,758.81万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,800.67万 | 0.12% | 74,105 | -13,884 | -15.8% | -$337.37万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,796.12万 | 0.12% | 230,538 | 69,621 | 43.3% | $542.42万 | 加仓 |
| GM | GENERAL MTRS CO | $1,772.11万 | 0.12% | 229,905 | 207,054 | 906.1% | $1,595.97万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,758.84万 | 0.12% | 120,377 | 109,983 | 1,058.1% | $1,606.97万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,751.34万 | 0.12% | 394,802 | 41,950 | 11.9% | $186.09万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,751.31万 | 0.12% | 152,966 | 137,721 | 903.4% | $1,576.77万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,746.56万 | 0.12% | 102,811 | 93,375 | 989.6% | $1,586.26万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,731.62万 | 0.11% | 351,383 | 284,543 | 425.7% | $1,402.23万 | 加仓 |
| GLW | CORNING INC | $1,731.61万 | 0.11% | 67,792 | 59,925 | 761.7% | $1,530.66万 | 加仓 |
| FDX | FEDEX CORP | $1,723.73万 | 0.11% | 55,048 | 44,193 | 407.1% | $1,383.82万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,716.47万 | 0.11% | 145,488 | 143,410 | 6,901.3% | $1,691.96万 | 加仓 |
| PEP | PEPSICO INC | $1,714.96万 | 0.11% | 126,658 | 94,945 | 299.4% | $1,285.56万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,710.22万 | 0.11% | 108,071 | 102,514 | 1,844.8% | $1,622.28万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,698.47万 | 0.11% | 684,591 | 678,002 | 10,289.9% | $1,682.12万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,694.81万 | 0.11% | 32,444 | 30,364 | 1,459.8% | $1,586.16万 | 加仓 |
| IBTJ | ISHARES TR | $1,692.84万 | 0.11% | 781,914 | 781,914 | — | $1,692.84万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,689.74万 | 0.11% | 507,558 | 307,319 | 153.5% | $1,023.11万 | 加仓 |