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 |
|---|---|---|---|---|---|---|---|---|
| HNST | HONEST CO INC | $2.05万 | 0.00% | 6,961 | 3,908 | 128.0% | $1.15万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2.04万 | 0.00% | 235 | 186 | 379.6% | $1.62万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2.04万 | 0.00% | 2,495 | 1,994 | 398.0% | $1.63万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $2.02万 | 0.00% | 76 | 1 | 1.3% | $266 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2.00万 | 0.00% | 801 | -163 | -16.9% | -$4,078 | 减仓 |
| AXTI | AXT INC | $2.00万 | 0.00% | 221 | 221 | — | $2.00万 | 新建仓 |
| HAP | VanEck Natural Resources ETF | $2.00万 | 0.00% | 276 | -1,340 | -82.9% | -$9.71万 | 减仓 |
| BGIG | BAHL GAYNOR INCOME GROWTH ETF | $2.00万 | 0.00% | 601 | 601 | — | $2.00万 | 新建仓 |
| — | HENNESSY FDS TR | $2.00万 | 0.00% | 588 | 588 | — | $2.00万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $1.99万 | 0.00% | 800 | -286 | -26.3% | -$7,113 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $1.98万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $1.96万 | 0.00% | 309 | 103 | 50.0% | $6,537 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $1.96万 | 0.00% | 415 | -1,287 | -75.6% | -$6.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.96万 | 0.00% | 666 | 666 | — | $1.96万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1.96万 | 0.00% | 132 | -150 | -53.2% | -$2.22万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $1.95万 | 0.00% | 866 | -747 | -46.3% | -$1.69万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $1.94万 | 0.00% | 363 | 363 | — | $1.94万 | 新建仓 |
| AVTR | AVANTOR INC | $1.93万 | 0.00% | 2,464 | 1,611 | 188.9% | $1.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.93万 | 0.00% | 704 | 704 | — | $1.93万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $1.93万 | 0.00% | 1,140 | 1,105 | 3,157.1% | $1.87万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $1.92万 | 0.00% | 831 | -766 | -48.0% | -$1.77万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1.91万 | 0.00% | 803 | -4,117 | -83.7% | -$9.77万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1.91万 | 0.00% | 763 | -200 | -20.8% | -$4,996 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1.90万 | 0.00% | 104 | -153 | -59.5% | -$2.80万 | 减仓 |
| OR | OR ROYALTIES INC. | $1.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1.90万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $1.89万 | 0.00% | 373 | -8,287 | -95.7% | -$42.02万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1.89万 | 0.00% | 838 | -896 | -51.7% | -$2.02万 | 减仓 |
| CERT | CERTARA INC | $1.87万 | 0.00% | 3,282 | 2,731 | 495.6% | $1.56万 | 加仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $1.87万 | 0.00% | 1,016 | 816 | 408.0% | $1.50万 | 加仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $1.87万 | 0.00% | 165 | -429 | -72.2% | -$4.85万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1.87万 | 0.00% | 345 | 59 | 20.6% | $3,192 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1.85万 | 0.00% | 292 | -53 | -15.4% | -$3,361 | 减仓 |
| — | BlackRock Health SC | $1.84万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $1.84万 | 0.00% | 2,684 | -11,170 | -80.6% | -$7.67万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $1.84万 | 0.00% | 1,080 | -1,416 | -56.7% | -$2.42万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A SPON ADR B | $1.83万 | 0.00% | 727 | -1,241 | -63.1% | -$3.13万 | 减仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $1.82万 | 0.00% | 267 | -1,881 | -87.6% | -$12.80万 | 减仓 |
| LII | LENNOX INTL INC | $1.81万 | 0.00% | 39 | -49 | -55.7% | -$2.27万 | 减仓 |
| FLR | FLUOR CORP | $1.81万 | 0.00% | 388 | -35 | -8.3% | -$1,633 | 减仓 |
| KFRC | KFORCE INC | $1.80万 | 0.00% | 614 | 131 | 27.1% | $3,832 | 加仓 |
| LFST | Lifestance Health Group Incorporated | $1.79万 | 0.00% | 2,458 | 2,433 | 9,732.0% | $1.78万 | 加仓 |
| DAVE | Dave Inc | $1.79万 | 0.00% | 310 | 308 | 15,400.0% | $1.78万 | 加仓 |
| FET | Forum Energy Technologies Inc | $1.79万 | 0.00% | 77 | 4 | 5.5% | $931 | 重新持有 |
| DTD | WISDOMTREE TR | $1.79万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $1.79万 | 0.00% | 697 | -340 | -32.8% | -$8,731 | 减仓 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $1.79万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $1.79万 | 0.00% | 841 | 553 | 192.0% | $1.18万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1.79万 | 0.00% | 295 | -557 | -65.4% | -$3.37万 | 减仓 |
| MUR | MURPHY OIL CORP | $1.79万 | 0.00% | 433 | -137 | -24.0% | -$5,651 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1.78万 | 0.00% | 287 | -339 | -54.2% | -$2.11万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $1.78万 | 0.00% | 516 | 516 | — | $1.78万 | 新建仓 |
| — | Innoviz Technologies L F | $1.78万 | 0.00% | 28,200 | -159,120 | -84.9% | -$10.06万 | 减仓 |
| COMP | COMPASS INC | $1.78万 | 0.00% | 2,381 | 1,253 | 111.1% | $9,385 | 加仓 |
| GNTX | GENTEX CORP | $1.78万 | 0.00% | 816 | -1,436 | -63.8% | -$3.14万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.78万 | 0.00% | 111 | 109 | 5,450.0% | $1.75万 | 加仓 |
| CABO | CABLE ONE INC | $1.78万 | 0.00% | 195 | 129 | 195.5% | $1.18万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.78万 | 0.00% | 1,026 | -328 | -24.2% | -$5,681 | 减仓 |
| HOPE | HOPE BANCORP INC | $1.78万 | 0.00% | 1,571 | 568 | 56.6% | $6,424 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $1.78万 | 0.00% | 856 | -8,385 | -90.7% | -$17.40万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1.77万 | 0.00% | 111 | -28 | -20.1% | -$4,472 | 减仓 |
| SYNA | SYNAPTICS INC | $1.77万 | 0.00% | 253 | -111 | -30.5% | -$7,775 | 减仓 |
| LPG | DORIAN LPG LTD | $1.77万 | 0.00% | 518 | 196 | 60.9% | $6,703 | 加仓 |
| XVV | ISHARES TR | $1.77万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| GTX | Garrett Motion Inc | $1.76万 | 0.00% | 970 | 962 | 12,025.0% | $1.75万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.76万 | 0.00% | 546 | 451 | 474.7% | $1.46万 | 加仓 |
| KSS | KOHLS CORP | $1.76万 | 0.00% | 1,363 | -700 | -33.9% | -$9,030 | 减仓 |
| UMI | USCF ETF TR | $1.76万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $1.76万 | 0.00% | 348 | -525 | -60.1% | -$2.65万 | 减仓 |
| — | VANECK RETAIL ETF | $1.76万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $1.76万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $1.75万 | 0.00% | 145 | -17 | -10.5% | -$2,050 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1.75万 | 0.00% | 899 | 603 | 203.7% | $1.17万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $1.75万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| SPHB | INVESCO EXCH TRADED FD TR II | $1.74万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $1.73万 | 0.00% | 224 | 96 | 75.0% | $7,420 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1.71万 | 0.00% | 573 | 230 | 67.1% | $6,861 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1.70万 | 0.00% | 1,113 | -830 | -42.7% | -$1.27万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.70万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $1.70万 | 0.00% | 218 | 33 | 17.8% | $2,569 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1.70万 | 0.00% | 115 | -70 | -37.8% | -$1.03万 | 减仓 |
| — | STREAMEX CORP COM | $1.70万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $1.69万 | 0.00% | 578 | 302 | 109.4% | $8,830 | 加仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $1.69万 | 0.00% | 790 | -1,157 | -59.4% | -$2.47万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.68万 | 0.00% | 291 | -69 | -19.2% | -$3,986 | 减仓 |
| OUSA | ALPS ETF TR | $1.68万 | 0.00% | 301 | 1 | 0.3% | $56 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.67万 | 0.00% | 897 | -1,774 | -66.4% | -$3.31万 | 减仓 |
| MOO | VANECK ETF TRUST | $1.67万 | 0.00% | 198 | -150 | -43.1% | -$1.27万 | 减仓 |
| — | READING INTL INC CL A | $1.67万 | 0.00% | 14,804 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $1.67万 | 0.00% | 283 | -211 | -42.7% | -$1.25万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1.67万 | 0.00% | 116 | 41 | 54.7% | $5,910 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1.67万 | 0.00% | 304 | 92 | 43.4% | $5,046 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.66万 | 0.00% | 194 | -7,339 | -97.4% | -$62.96万 | 减仓 |
| HRB | BLOCK H & R INC | $1.66万 | 0.00% | 460 | -1,282 | -73.6% | -$4.63万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $1.66万 | 0.00% | 127 | -28 | -18.1% | -$3,658 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.66万 | 0.00% | 365 | -226 | -38.2% | -$1.02万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.65万 | 0.00% | 461 | -259 | -36.0% | -$9,257 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1.65万 | 0.00% | 34 | -9 | -20.9% | -$4,359 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1.65万 | 0.00% | 1,303 | -68 | -5.0% | -$859 | 减仓 |
| NSP | INSPERITY INC | $1.64万 | 0.00% | 608 | 232 | 61.7% | $6,275 | 加仓 |