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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPLIFY ETF TR | $24.78万 | 0.00% | 7,748 | 7,748 | — | $24.78万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $24.73万 | 0.00% | 6,989 | 4,552 | 186.8% | $16.11万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $24.70万 | 0.00% | 3,615 | 1,125 | 45.2% | $7.69万 | 加仓 |
| LAZ | LAZARD INC | $24.64万 | 0.00% | 5,876 | 5,316 | 949.3% | $22.30万 | 加仓 |
| KBE | SPDR SERIES TRUST | $24.63万 | 0.00% | 3,610 | 2,520 | 231.2% | $17.19万 | 加仓 |
| CBL | CBL &ASSOC PPTYS INC | $24.62万 | 0.00% | 4,637 | 4,500 | 3,284.7% | $23.89万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $24.61万 | 0.00% | 15,594 | 15,594 | — | $24.61万 | 新建仓 |
| IOSP | INNOSPEC INC | $24.53万 | 0.00% | 3,014 | 2,711 | 894.7% | $22.06万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $24.47万 | 0.00% | 25,867 | 24,718 | 2,151.3% | $23.38万 | 加仓 |
| SMLF | ISHARES TR | $24.38万 | 0.00% | 2,735 | 1,888 | 222.9% | $16.83万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $24.33万 | 0.00% | 27,788 | 25,933 | 1,398.0% | $22.70万 | 加仓 |
| ALRS | ALERUS FINL CORP | $24.31万 | 0.00% | 7,817 | 7,564 | 2,989.7% | $23.52万 | 加仓 |
| RIG | TRANSOCEAN LTD | $24.30万 | 0.00% | 49,697 | 7,947 | 19.0% | $3.89万 | 加仓 |
| EVER | EVERQUOTE INC | $24.29万 | 0.00% | 10,212 | 9,728 | 2,009.9% | $23.14万 | 加仓 |
| QUS | SPDR SERIES TRUST | $24.29万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $24.28万 | 0.00% | 16,968 | 16,968 | — | $24.28万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $24.26万 | 0.00% | 3,836 | 1,822 | 90.5% | $11.52万 | 加仓 |
| MMSI | MERIT MED SYS INC | $24.19万 | 0.00% | 3,488 | 3,278 | 1,561.0% | $22.73万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $24.15万 | 0.00% | 1,079 | 984 | 1,035.8% | $22.02万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $24.14万 | 0.00% | 905 | 905 | — | $24.14万 | 新建仓 |
| IDA | IDACORP INC | $24.13万 | 0.00% | 1,595 | 480 | 43.0% | $7.26万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $24.08万 | 0.00% | 9,181 | -915 | -9.1% | -$2.40万 | 减仓 |
| NWS | NEWS CORP NEW | $24.08万 | 0.00% | 8,581 | 7,046 | 459.0% | $19.77万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $24.07万 | 0.00% | 7,199 | 7,199 | — | $24.07万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $24.00万 | 0.00% | 3,308 | 2,890 | 691.4% | $20.97万 | 加仓 |
| PRGO | PERRIGO CO PLC | $23.88万 | 0.00% | 22,986 | 21,877 | 1,972.7% | $22.73万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $23.88万 | 0.00% | 6,779 | 97 | 1.5% | $3,416 | 加仓 |
| RLI | RLI CORP | $23.83万 | 0.00% | 4,034 | 3,821 | 1,793.9% | $22.57万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $23.77万 | 0.00% | 2,156 | 769 | 55.4% | $8.48万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $23.72万 | 0.00% | 3,780 | 3,708 | 5,150.0% | $23.27万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $23.71万 | 0.00% | 8,096 | 7,842 | 3,087.4% | $22.96万 | 加仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $23.71万 | 0.00% | 10,678 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $23.68万 | 0.00% | 4,872 | 4,611 | 1,766.7% | $22.41万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $23.65万 | 0.00% | 5,038 | 3,070 | 156.0% | $14.41万 | 加仓 |
| TRMB | TRIMBLE INC | $23.64万 | 0.00% | 4,618 | 3,663 | 383.6% | $18.75万 | 加仓 |
| — | MARCHEX INC | $23.49万 | 0.00% | 145,908 | 145,908 | — | $23.49万 | 新建仓 |
| UTWO | RBB FD INC | $23.48万 | 0.00% | 4,895 | 4,895 | — | $23.48万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $23.46万 | 0.00% | 2,991 | 2,524 | 540.5% | $19.79万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $23.43万 | 0.00% | 945 | -71 | -7.0% | -$1.76万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $23.37万 | 0.00% | 1,392 | 669 | 92.5% | $11.23万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $23.35万 | 0.00% | 14,805 | 2 | 0.0% | $32 | 加仓 |
| TE | T1 ENERGY INC | $23.32万 | 0.00% | 24,597 | 24,261 | 7,220.5% | $23.00万 | 重新持有 |
| SYNA | SYNAPTICS INC | $23.32万 | 0.00% | 1,877 | 1,624 | 641.9% | $20.17万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $23.31万 | 0.00% | 3,399 | 530 | 18.5% | $3.64万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $23.31万 | 0.00% | 8,681 | 7,160 | 470.7% | $19.22万 | 重新持有 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $23.31万 | 0.00% | 20,426 | 20,426 | — | $23.31万 | 新建仓 |
| EXPO | EXPONENT INC | $23.24万 | 0.00% | 3,955 | 3,224 | 441.0% | $18.94万 | 加仓 |
| NEOG | NEOGEN CORP | $23.21万 | 0.00% | 25,823 | 25,330 | 5,137.9% | $22.77万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $23.20万 | 0.00% | 13,674 | 13,120 | 2,368.2% | $22.26万 | 加仓 |
| MDLN | MEDLINE INC | $23.20万 | 0.00% | 5,882 | 5,871 | 53,372.7% | $23.16万 | 加仓 |
| LYFT | LYFT INC | $23.19万 | 0.00% | 15,872 | 8,991 | 130.7% | $13.14万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $23.18万 | 0.00% | 3,951 | 3,807 | 2,643.8% | $22.34万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $23.18万 | 0.00% | 4,559 | 1,977 | 76.6% | $10.05万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $23.14万 | 0.00% | 1,441 | -744 | -34.1% | -$11.95万 | 减仓 |
| — | QORVO INC | $23.11万 | 0.00% | 2,478 | 1,404 | 130.7% | $13.10万 | 加仓 |
| RGNX | REGENXBIO INC | $23.07万 | 0.00% | 19,256 | 18,514 | 2,495.1% | $22.18万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $22.94万 | 0.00% | 4,946 | -716 | -12.6% | -$3.32万 | 减仓 |
| — | ENERGY TRANSFER L P | $22.92万 | 0.00% | 20,000 | 20,000 | — | $22.92万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $22.92万 | 0.00% | 6,200 | 5,562 | 871.8% | $20.56万 | 加仓 |
| COWG | PACER FDS TR | $22.90万 | 0.00% | 5,703 | 5,541 | 3,420.4% | $22.25万 | 加仓 |
| PLXS | PLEXUS CORP | $22.88万 | 0.00% | 761 | 757 | 18,925.0% | $22.76万 | 重新持有 |
| — | LISTED FDS TR | $22.87万 | 0.00% | 5,363 | 5,363 | — | $22.87万 | 新建仓 |
| VOTE | TCW ETF TRUST | $22.83万 | 0.00% | 2,589 | 2,589 | — | $22.83万 | 新建仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $22.81万 | 0.00% | 15,861 | 15,861 | — | $22.81万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $22.80万 | 0.00% | 11,685 | 9,457 | 424.5% | $18.45万 | 重新持有 |
| IBMQ | ISHARES TR | $22.73万 | 0.00% | 8,886 | 8,886 | — | $22.73万 | 新建仓 |
| RXO | RXO INC | $22.66万 | 0.00% | 8,213 | 7,582 | 1,201.6% | $20.92万 | 加仓 |
| — | TRILLER GROUP INC | $22.64万 | 0.00% | 83,537 | 83,537 | — | $22.64万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $22.61万 | 0.00% | 13,693 | 11,257 | 462.1% | $18.58万 | 加仓 |
| RVTY | REVVITY INC | $22.51万 | 0.00% | 2,024 | 1,879 | 1,295.9% | $20.90万 | 加仓 |
| FMC | FMC CORP | $22.50万 | 0.00% | 19,562 | 17,821 | 1,023.6% | $20.49万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $22.48万 | 0.00% | 8,212 | 7,467 | 1,002.3% | $20.44万 | 加仓 |
| CPNG | COUPANG INC | $22.44万 | 0.00% | 12,920 | 5,209 | 67.6% | $9.05万 | 加仓 |
| SGVT | SCHWAB GOVT MONEY MKT | $22.42万 | 0.00% | 2,226 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $22.38万 | 0.00% | 3,336 | 2,263 | 210.9% | $15.18万 | 加仓 |
| — | WEST ENCLAVE MERGER CORP | $22.38万 | 0.00% | 22,200 | 22,200 | — | $22.38万 | 新建仓 |
| ATR | APTARGROUP INC | $22.36万 | 0.00% | 1,786 | 990 | 124.4% | $12.39万 | 加仓 |
| — | EA SERIES TRUST | $22.34万 | 0.00% | 5,118 | 5,118 | — | $22.34万 | 新建仓 |
| KB | KB FINL GROUP INC | $22.33万 | 0.00% | 2,128 | 869 | 69.0% | $9.12万 | 加仓 |
| BOKF | BOK FINL CORP | $22.32万 | 0.00% | 1,607 | 1,589 | 8,827.8% | $22.07万 | 重新持有 |
| WRBY | WARBY PARKER INC | $22.30万 | 0.00% | 7,351 | 6,510 | 774.1% | $19.75万 | 加仓 |
| DIOD | DIODES INC | $22.29万 | 0.00% | 2,037 | 1,490 | 272.4% | $16.31万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $22.29万 | 0.00% | 36,417 | 34,284 | 1,607.3% | $20.98万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $22.22万 | 0.00% | 24,312 | 22,834 | 1,544.9% | $20.87万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $22.20万 | 0.00% | 17,398 | 17,348 | 34,696.0% | $22.14万 | 加仓 |
| ALMS | ALUMIS INC | $22.19万 | 0.00% | 7,885 | 7,519 | 2,054.4% | $21.16万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $22.10万 | 0.00% | 1,550 | 1,263 | 440.1% | $18.01万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $22.07万 | 0.00% | 3,451 | 3,431 | 17,155.0% | $21.94万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $22.01万 | 0.00% | 2,636 | 1,227 | 87.1% | $10.24万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $21.99万 | 0.00% | 2,810 | 2,464 | 712.1% | $19.29万 | 加仓 |
| BB | BLACKBERRY LTD | $21.95万 | 0.00% | 17,350 | 15,270 | 734.1% | $19.32万 | 重新持有 |
| TACH | TITAN ACQUISITION CORP | $21.88万 | 0.00% | 21,022 | 21,022 | — | $21.88万 | 新建仓 |
| SATL | SATELLOGIC INC | $21.87万 | 0.00% | 38,239 | 38,007 | 16,382.3% | $21.74万 | 加仓 |
| — | SPDR SERIES TRUST | $21.86万 | 0.00% | 1,830 | 1,830 | — | $21.86万 | 新建仓 |
| EUFN | ISHARES TR | $21.84万 | 0.00% | 5,601 | 4,762 | 567.6% | $18.57万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $21.76万 | 0.00% | 7,501 | 7,500 | 750,000.0% | $21.76万 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $21.74万 | 0.00% | 28,796 | 28,572 | 12,755.4% | $21.57万 | 加仓 |
| LASR | NLIGHT INC | $21.71万 | 0.00% | 3,118 | 2,478 | 387.2% | $17.25万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.70万 | 0.00% | 7,645 | 7,645 | — | $21.70万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $21.65万 | 0.00% | 52,816 | 52,188 | 8,310.2% | $21.40万 | 加仓 |