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 |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | $33.82万 | 0.00% | 4,621 | 3,103 | 204.4% | $22.71万 | 加仓 |
| AOR | ISHARES TR | $33.75万 | 0.00% | 4,856 | 1,127 | 30.2% | $7.83万 | 加仓 |
| IX | ORIX CORP | $33.72万 | 0.00% | 8,866 | 8,152 | 1,141.7% | $31.01万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $33.72万 | 0.00% | 2,337 | 144 | 6.6% | $2.08万 | 加仓 |
| MEI | METHODE ELECTRS INC | $33.62万 | 0.00% | 17,721 | 17,342 | 4,575.7% | $32.90万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $33.61万 | 0.00% | 56,876 | 50,673 | 816.9% | $29.95万 | 加仓 |
| KEX | KIRBY CORP | $33.61万 | 0.00% | 2,472 | 2,192 | 782.9% | $29.80万 | 加仓 |
| — | WISDOMTREE TR | $33.51万 | 0.00% | 8,577 | 83 | 1.0% | $3,243 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $33.49万 | 0.00% | 3,033 | 2,621 | 636.2% | $28.94万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $33.47万 | 0.00% | 6,099 | 6,061 | 15,950.0% | $33.26万 | 加仓 |
| AIPO | TIDAL TRUST II | $33.38万 | 0.00% | 9,992 | 9,992 | — | $33.38万 | 新建仓 |
| JOET | VIRTUS ETF TR II | $33.36万 | 0.00% | 7,208 | 7,208 | — | $33.36万 | 新建仓 |
| IEUR | ISHARES TR | $33.32万 | 0.00% | 4,432 | 4,432 | — | $33.32万 | 新建仓 |
| SUSC | ISHARES TR | $33.31万 | 0.00% | 14,389 | 14,320 | 20,753.6% | $33.15万 | 加仓 |
| EPAM | EPAM SYS INC | $33.26万 | 0.00% | 4,192 | 3,082 | 277.7% | $24.45万 | 加仓 |
| INTA | INTAPP INC | $33.23万 | 0.00% | 13,183 | 12,712 | 2,698.9% | $32.05万 | 加仓 |
| USXF | ISHARES TR | $33.12万 | 0.00% | 4,769 | 4,558 | 2,160.2% | $31.66万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $33.11万 | 0.00% | 5,286 | 4,811 | 1,012.8% | $30.13万 | 加仓 |
| EMLC | VANECK ETF TRUST | $33.10万 | 0.00% | 12,949 | 6,535 | 101.9% | $16.70万 | 加仓 |
| AZTA | AZENTA INC | $33.09万 | 0.00% | 12,967 | 12,629 | 3,736.4% | $32.23万 | 加仓 |
| KMPR | KEMPER CORP | $32.95万 | 0.00% | 12,223 | 10,130 | 484.0% | $27.31万 | 加仓 |
| OLN | OLIN CORP | $32.91万 | 0.00% | 16,603 | 16,334 | 6,072.1% | $32.37万 | 重新持有 |
| AGZ | ISHARES TR | $32.85万 | 0.00% | 3,006 | 676 | 29.0% | $7.39万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $32.68万 | 0.00% | 3,192 | 1,444 | 82.6% | $14.79万 | 加仓 |
| NU | NU HLDGS LTD | $32.68万 | 0.00% | 24,460 | 11,705 | 91.8% | $15.64万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $32.64万 | 0.00% | 8,969 | 8,644 | 2,659.7% | $31.46万 | 加仓 |
| BLBD | BLUE BIRD CORP | $32.59万 | 0.00% | 4,128 | 3,905 | 1,751.1% | $30.83万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $32.58万 | 0.00% | 34,918 | 17,459 | 100.0% | $16.29万 | 加仓 |
| PPLI | PEOPLE INC | $32.56万 | 0.00% | 7,054 | 6,720 | 2,012.0% | $31.02万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $32.52万 | 0.00% | 6,961 | 6,891 | 9,844.3% | $32.19万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $32.49万 | 0.00% | 78,106 | 22,599 | 40.7% | $9.40万 | 加仓 |
| DX | DYNEX CAP INC | $32.47万 | 0.00% | 24,768 | 23,826 | 2,529.3% | $31.24万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $32.41万 | 0.00% | 4,413 | 4,327 | 5,031.4% | $31.78万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $32.23万 | 0.00% | 13,434 | 7,774 | 137.3% | $18.65万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $32.21万 | 0.00% | 12,460 | 12,460 | — | $32.21万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $31.89万 | 0.00% | 9,706 | 9,706 | — | $31.89万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $31.84万 | 0.00% | 19,251 | 8,815 | 84.5% | $14.58万 | 重新持有 |
| EQNR | EQUINOR ASA | $31.83万 | 0.00% | 10,137 | 8,068 | 389.9% | $25.33万 | 加仓 |
| MCHB | MECHANICS BANCORP | $31.78万 | 0.00% | 19,987 | 19,870 | 16,982.9% | $31.59万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $31.75万 | 0.00% | 790 | 759 | 2,448.4% | $30.50万 | 加仓 |
| BOX | BOX INC | $31.73万 | 0.00% | 11,956 | 11,894 | 19,183.9% | $31.57万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.73万 | 0.00% | 2,521 | -118 | -4.5% | -$1.49万 | 减仓 |
| RDDT | REDDIT INC | $31.71万 | 0.00% | 1,827 | 949 | 108.1% | $16.47万 | 加仓 |
| BGRN | ISHARES TR | $31.53万 | 0.00% | 6,641 | 6,641 | — | $31.53万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $31.50万 | 0.00% | 3,673 | 2,148 | 140.9% | $18.42万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $31.48万 | 0.00% | 2,125 | 2,014 | 1,814.4% | $29.84万 | 加仓 |
| IYE | ISHARES TR | $31.46万 | 0.00% | 5,559 | 5,339 | 2,426.8% | $30.21万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $31.37万 | 0.00% | 4,783 | 1,774 | 59.0% | $11.63万 | 加仓 |
| HGER | HARBOR ETF TRUST | $31.36万 | 0.00% | 10,690 | 10,690 | — | $31.36万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $31.35万 | 0.00% | 3,357 | 3,035 | 942.5% | $28.34万 | 加仓 |
| XSD | SPDR SERIES TRUST | $31.31万 | 0.00% | 502 | 497 | 9,940.0% | $31.00万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $31.29万 | 0.00% | 16,023 | 15,623 | 3,905.7% | $30.51万 | 加仓 |
| — | VANECK ETF TRUST | $31.28万 | 0.00% | 2,624 | 2,536 | 2,881.8% | $30.23万 | 加仓 |
| PSN | PARSONS CORP DEL | $31.22万 | 0.00% | 5,960 | 5,921 | 15,182.1% | $31.02万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $31.18万 | 0.00% | 7,677 | -761 | -9.0% | -$3.09万 | 减仓 |
| OII | OCEANEERING INTL INC | $31.17万 | 0.00% | 7,692 | 7,394 | 2,481.2% | $29.96万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $31.09万 | 0.00% | 5,157 | 4,475 | 656.2% | $26.98万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $30.88万 | 0.00% | 2,997 | 2,295 | 326.9% | $23.64万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $30.69万 | 0.00% | 10,240 | 7,992 | 355.5% | $23.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.67万 | 0.00% | 10,956 | 10,956 | — | $30.67万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $30.66万 | 0.00% | 33,397 | 20,466 | 158.3% | $18.79万 | 加仓 |
| RYLD | GLOBAL X FDS | $30.61万 | 0.00% | 19,145 | 573 | 3.1% | $9,162 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $30.55万 | 0.00% | 5,842 | 5,842 | — | $30.55万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $30.49万 | 0.00% | 87,870 | 43,935 | 100.0% | $15.25万 | 加仓 |
| YOU | CLEAR SECURE INC | $30.45万 | 0.00% | 5,464 | 2,090 | 61.9% | $11.65万 | 加仓 |
| — | WEBSTER FINL CORP | $30.40万 | 0.00% | 3,978 | 3,207 | 416.0% | $24.51万 | 加仓 |
| GVI | ISHARES TR | $30.40万 | 0.00% | 2,865 | 2,267 | 379.1% | $24.05万 | 重新持有 |
| DXJ | WISDOMTREE TR | $30.38万 | 0.00% | 1,751 | 315 | 21.9% | $5.47万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $30.37万 | 0.00% | 6,254 | 367 | 6.2% | $1.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.35万 | 0.00% | 8,300 | 600 | 7.8% | $2.19万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $30.27万 | 0.00% | 31,632 | 15,633 | 97.7% | $14.96万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $30.21万 | 0.00% | 10,158 | 9,468 | 1,372.2% | $28.16万 | 加仓 |
| AOM | ISHARES TR | $30.15万 | 0.00% | 6,044 | -697 | -10.3% | -$3.48万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $30.15万 | 0.00% | 9,185 | 9,035 | 6,023.3% | $29.65万 | 加仓 |
| YORW | YORK WTR CO | $30.11万 | 0.00% | 9,823 | 5,928 | 152.2% | $18.17万 | 加仓 |
| CVBF | CVB FINL CORP | $30.06万 | 0.00% | 13,329 | 12,794 | 2,391.4% | $28.85万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $29.97万 | 0.00% | 17,112 | 17,112 | — | $29.97万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $29.97万 | 0.00% | 27,906 | 13,953 | 100.0% | $14.99万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $29.73万 | 0.00% | 15,390 | 8,974 | 139.9% | $17.34万 | 加仓 |
| DON | WISDOMTREE TR | $29.63万 | 0.00% | 5,243 | 4,125 | 369.0% | $23.31万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $29.62万 | 0.00% | 32,125 | 23,125 | 256.9% | $21.32万 | 加仓 |
| — | GAIA INC NEW | $29.49万 | 0.00% | 140,431 | 140,429 | 7,021,450.0% | $29.49万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $29.40万 | 0.00% | 12,075 | 9,541 | 376.5% | $23.23万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $29.34万 | 0.00% | 2,618 | 1,545 | 144.0% | $17.31万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $29.31万 | 0.00% | 1,928 | 270 | 16.3% | $4.10万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $29.28万 | 0.00% | 10,986 | 8,789 | 400.0% | $23.42万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $29.26万 | 0.00% | 46,153 | 46,153 | — | $29.26万 | 新建仓 |
| MGEE | MGE ENERGY INC | $29.26万 | 0.00% | 3,588 | 3,364 | 1,501.8% | $27.43万 | 加仓 |
| EUHY | ISHARES INC | $29.23万 | 0.00% | 5,428 | 4,107 | 310.9% | $22.12万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $29.23万 | 0.00% | 784 | 415 | 112.5% | $15.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.07万 | 0.00% | 14,476 | 14,476 | — | $29.07万 | 新建仓 |
| RELX | RELX PLC | $29.06万 | 0.00% | 9,176 | 7,047 | 331.0% | $22.32万 | 加仓 |
| MTRN | MATERION CORP | $29.02万 | 0.00% | 976 | 832 | 577.8% | $24.74万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $28.95万 | 0.00% | 8,459 | -3,452 | -29.0% | -$11.81万 | 减仓 |
| PGEN | PRECIGEN INC | $28.93万 | 0.00% | 50,762 | 50,716 | 110,252.2% | $28.91万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $28.85万 | 0.00% | 2,911 | 2,349 | 418.0% | $23.28万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $28.64万 | 0.00% | 11,285 | 11,285 | — | $28.64万 | 新建仓 |
| REG | REGENCY CTRS CORP | $28.60万 | 0.00% | 3,587 | 3,258 | 990.3% | $25.98万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $28.60万 | 0.00% | 4,845 | 4,482 | 1,234.7% | $26.45万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $28.49万 | 0.00% | 8,432 | 8,432 | — | $28.49万 | 新建仓 |