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 |
|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC | $2.97万 | 0.00% | 88 | -96 | -52.2% | -$3.25万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $2.97万 | 0.00% | 1,156 | 1,114 | 2,652.4% | $2.86万 | 加仓 |
| NWSA | NEWS CORP NEW | $2.96万 | 0.00% | 1,183 | 896 | 312.2% | $2.24万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $2.96万 | 0.00% | 3,130 | 2,319 | 285.9% | $2.19万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2.95万 | 0.00% | 1,735 | 1,729 | 28,816.7% | $2.94万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $2.94万 | 0.00% | 316 | -216 | -40.6% | -$2.01万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $2.93万 | 0.00% | 586 | -6,464 | -91.7% | -$32.35万 | 减仓 |
| HLN | HALEON PLC | $2.93万 | 0.00% | 2,927 | -5,765 | -66.3% | -$5.77万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $2.93万 | 0.00% | 467 | 45 | 10.7% | $2,821 | 加仓 |
| EUFN | ISHARES TR | $2.92万 | 0.00% | 839 | -30 | -3.5% | -$1,045 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $2.92万 | 0.00% | 467 | -1,184 | -71.7% | -$7.41万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $2.92万 | 0.00% | 583 | 560 | 2,434.8% | $2.80万 | 加仓 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $2.92万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC | $2.91万 | 0.00% | 791 | 4 | 0.5% | $147 | 加仓 |
| HOMB | HOME BANCSHARES INC | $2.90万 | 0.00% | 1,078 | -470 | -30.4% | -$1.27万 | 减仓 |
| CXW | CORECIVIC INC | $2.89万 | 0.00% | 1,530 | -12,299 | -88.9% | -$23.26万 | 减仓 |
| TTEQ | T ROWE PRICE ETF INC | $2.89万 | 0.00% | 956 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $2.88万 | 0.00% | 260 | -89 | -25.5% | -$9,860 | 减仓 |
| IXJ | ISHARES TR | $2.87万 | 0.00% | 307 | -8 | -2.5% | -$748 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $2.87万 | 0.00% | 1,597 | 2 | 0.1% | $36 | 加仓 |
| IGE | ISHARES TR | $2.86万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $2.86万 | 0.00% | 1,420 | 111 | 8.5% | $2,237 | 加仓 |
| WAY | WAYSTAR HLDG CORP COM | $2.86万 | 0.00% | 1,187 | 1,085 | 1,063.7% | $2.62万 | 加仓 |
| RING | ISHARES INC | $2.86万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD SPONSORED ADR | $2.85万 | 0.00% | 2,113 | -6,747 | -76.2% | -$9.12万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2.85万 | 0.00% | 208 | -46 | -18.1% | -$6,308 | 减仓 |
| GMAB | GENMAB A/S | $2.85万 | 0.00% | 1,062 | -1,883 | -63.9% | -$5.05万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.85万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $2.84万 | 0.00% | 503 | -322 | -39.0% | -$1.82万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2.84万 | 0.00% | 322 | 2 | 0.6% | $177 | 加仓 |
| EBAY | EBAY INC. | $2.84万 | 0.00% | 312 | -4,162 | -93.0% | -$37.88万 | 减仓 |
| — | TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | $2.84万 | 0.00% | 909 | -877 | -49.1% | -$2.74万 | 减仓 |
| GPN | GLOBAL PMTS INC | $2.83万 | 0.00% | 418 | 120 | 40.3% | $8,126 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | $2.82万 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $2.80万 | 0.00% | 474 | 438 | 1,216.7% | $2.59万 | 加仓 |
| NWL | NEWELL BRANDS INC | $2.80万 | 0.00% | 8,156 | 8,079 | 10,492.2% | $2.77万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $2.79万 | 0.00% | 4,246 | -542 | -11.3% | -$3,566 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $2.79万 | 0.00% | 596 | -762 | -56.1% | -$3.56万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $2.79万 | 0.00% | 528 | 329 | 165.3% | $1.74万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $2.78万 | 0.00% | 2,079 | 1,022 | 96.7% | $1.37万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $2.77万 | 0.00% | 2,557 | -502 | -16.4% | -$5,447 | 减仓 |
| UMBF | UMB FINL CORP | $2.77万 | 0.00% | 246 | -49 | -16.6% | -$5,527 | 减仓 |
| — | SPDR SERIES TRUST | $2.77万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| TMSL | T ROWE PRICE ETF INC | $2.76万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2.75万 | 0.00% | 1,284 | -9,649 | -88.3% | -$20.70万 | 减仓 |
| OGE | OGE ENERGY CORP | $2.75万 | 0.00% | 574 | -664 | -53.6% | -$3.18万 | 减仓 |
| SANM | SANMINA CORP | $2.74万 | 0.00% | 211 | -21 | -9.1% | -$2,723 | 减仓 |
| IEO | ISHARES TR | $2.74万 | 0.00% | 219 | -3 | -1.4% | -$375 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2.73万 | 0.00% | 338 | 53 | 18.6% | $4,284 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $2.72万 | 0.00% | 531 | 531 | — | $2.72万 | 新建仓 |
| DNOW | DNOW INC | $2.72万 | 0.00% | 2,287 | -510 | -18.2% | -$6,074 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2.72万 | 0.00% | 768 | -14,503 | -95.0% | -$51.40万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $2.72万 | 0.00% | 615 | 10 | 1.7% | $442 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2.72万 | 0.00% | 1,509 | -36 | -2.3% | -$648 | 减仓 |
| IDXX | IDEXX LABS INC | $2.71万 | 0.00% | 50 | -178 | -78.1% | -$9.66万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2.71万 | 0.00% | 232 | 212 | 1,060.0% | $2.48万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2.71万 | 0.00% | 7,402 | 429 | 6.2% | $1,570 | 加仓 |
| — | Costamare Bulkers Holdings Ltd | $2.70万 | 0.00% | 1,748 | -21,023 | -92.3% | -$32.52万 | 减仓 |
| BKH | BLACK HILLS CORP | $2.70万 | 0.00% | 385 | 245 | 175.0% | $1.72万 | 加仓 |
| RACE | FERRARI N V | $2.70万 | 0.00% | 80 | -501 | -86.2% | -$16.92万 | 减仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $2.68万 | 0.00% | 215 | -50 | -18.9% | -$6,223 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2.67万 | 0.00% | 1,007 | 743 | 281.4% | $1.97万 | 加仓 |
| CRAI | CRA INTL INC | $2.67万 | 0.00% | 168 | -156 | -48.1% | -$2.47万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $2.66万 | 0.00% | 6,203 | 125 | 2.1% | $536 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2.66万 | 0.00% | 741 | 338 | 83.9% | $1.21万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | $2.66万 | 0.00% | 2,282 | -28,937 | -92.7% | -$33.71万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $2.66万 | 0.00% | 600 | -43 | -6.7% | -$1,903 | 减仓 |
| FEZ | SPDR Index Fds Euro Stoxx 50 | $2.65万 | 0.00% | 427 | -4,021 | -90.4% | -$24.96万 | 减仓 |
| — | TVARDI THERAPEUTICS INC | $2.65万 | 0.00% | 8,333 | -67 | -0.8% | -$213 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $2.65万 | 0.00% | 875 | -564 | -39.2% | -$1.71万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2.64万 | 0.00% | 405 | 215 | 113.2% | $1.40万 | 加仓 |
| OFG | Ofg Bancorp | $2.64万 | 0.00% | 585 | 29 | 5.2% | $1,309 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $2.64万 | 0.00% | 6,376 | 5,980 | 1,510.1% | $2.48万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2.64万 | 0.00% | 883 | 687 | 350.5% | $2.05万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN COM | $2.63万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| LKFT | GALAPAGOS NV | $2.62万 | 0.00% | 874 | -1,461 | -62.6% | -$4.38万 | 减仓 |
| — | THOMSON REUTERS CORP COM | $2.61万 | 0.00% | 290 | -600 | -67.4% | -$5.40万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $2.61万 | 0.00% | 1,047 | 811 | 343.6% | $2.02万 | 加仓 |
| TTD | THE TRADE DESK INC | $2.60万 | 0.00% | 1,148 | -901 | -44.0% | -$2.04万 | 减仓 |
| EC | ECOPETROL S A | $2.60万 | 0.00% | 1,737 | -529 | -23.3% | -$7,930 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $2.58万 | 0.00% | 358 | -50 | -12.3% | -$3,609 | 减仓 |
| LCII | LCI INDS | $2.58万 | 0.00% | 219 | 92 | 72.4% | $1.09万 | 加仓 |
| AMRZ | Amrize Ltd | $2.58万 | 0.00% | 469 | 469 | — | $2.58万 | 新建仓 |
| OGS | ONE GAS INC | $2.58万 | 0.00% | 300 | 134 | 80.7% | $1.15万 | 加仓 |
| GATX | GATX CORP | $2.58万 | 0.00% | 151 | -7 | -4.4% | -$1,195 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2.58万 | 0.00% | 1,200 | -700 | -36.8% | -$1.50万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $2.57万 | 0.00% | 204 | -112 | -35.4% | -$1.41万 | 减仓 |
| IAI | ISHARES TR | $2.56万 | 0.00% | 156 | -6 | -3.7% | -$985 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.56万 | 0.00% | 1,636 | -10,221 | -86.2% | -$15.99万 | 减仓 |
| EIS | ISHARES INC | $2.55万 | 0.00% | 220 | 200 | 1,000.0% | $2.32万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2.54万 | 0.00% | 226 | 102 | 82.3% | $1.15万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $2.53万 | 0.00% | 850 | -300 | -26.1% | -$8,916 | 减仓 |
| ULS | UL SOLUTIONS INC | $2.52万 | 0.00% | 294 | -136 | -31.6% | -$1.17万 | 减仓 |
| THO | THOR INDS INC | $2.52万 | 0.00% | 315 | -31 | -9.0% | -$2,477 | 减仓 |
| WGO | WINNEBAGO INDS INC | $2.49万 | 0.00% | 805 | -92 | -10.3% | -$2,851 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $2.49万 | 0.00% | 2,774 | -5,882 | -68.0% | -$5.28万 | 减仓 |
| DEM | WISDOMTREE TR | $2.49万 | 0.00% | 501 | 100 | 24.9% | $4,969 | 加仓 |
| REG | REGENCY CTRS CORP | $2.49万 | 0.00% | 329 | -587 | -64.1% | -$4.44万 | 减仓 |
| INSM | INSMED INC | $2.49万 | 0.00% | 152 | -215 | -58.6% | -$3.52万 | 减仓 |
| STM | STMICROELECTRONICS N V | $2.48万 | 0.00% | 718 | -1,372 | -65.6% | -$4.74万 | 减仓 |