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 |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | $21.63万 | 0.00% | 5,293 | 4,035 | 320.7% | $16.49万 | 加仓 |
| SG | SWEETGREEN INC | $21.59万 | 0.00% | 24,503 | 24,482 | 116,581.0% | $21.57万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC | $21.56万 | 0.00% | 15,240 | 15,000 | 6,250.0% | $21.23万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $21.56万 | 0.00% | 4,432 | 3,301 | 291.9% | $16.06万 | 重新持有 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $21.52万 | 0.00% | 2,362 | 2,362 | — | $21.52万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $21.48万 | 0.00% | 2,997 | 2,753 | 1,128.3% | $19.73万 | 加仓 |
| DB | DEUTSCHE BK AG | $21.45万 | 0.00% | 6,353 | 2,994 | 89.1% | $10.11万 | 加仓 |
| AEG | AEGON LTD | $21.40万 | 0.00% | 25,356 | 25,207 | 16,917.4% | $21.27万 | 加仓 |
| VGNT | VERSIGENT PLC | $21.35万 | 0.00% | 5,082 | 5,082 | — | $21.35万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $21.32万 | 0.00% | 2,601 | -254 | -8.9% | -$2.08万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.27万 | 0.00% | 6,462 | 6,462 | — | $21.27万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $21.25万 | 0.00% | 2,873 | 2,721 | 1,790.1% | $20.13万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $21.22万 | 0.00% | 8,623 | 6,215 | 258.1% | $15.30万 | 加仓 |
| AROC | ARCHROCK INC | $21.18万 | 0.00% | 5,202 | 1,458 | 38.9% | $5.94万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $21.14万 | 0.00% | 4,000 | 4,000 | — | $21.14万 | 新建仓 |
| EEMX | SPDR INDEX SHS FDS | $21.14万 | 0.00% | 3,904 | 3,904 | — | $21.14万 | 新建仓 |
| APG | API GROUP CORP | $21.11万 | 0.00% | 4,984 | 3,696 | 287.0% | $15.65万 | 加仓 |
| WEX | WEX INC | $21.11万 | 0.00% | 1,496 | 753 | 101.3% | $10.62万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $21.09万 | 0.00% | 1,869 | -82 | -4.2% | -$9,255 | 减仓 |
| EPI | WISDOMTREE TR | $21.03万 | 0.00% | 4,916 | 2,034 | 70.6% | $8.70万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.02万 | 0.00% | 5,956 | 5,956 | — | $21.02万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $21.01万 | 0.00% | 11,692 | 10,139 | 652.9% | $18.22万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $21.00万 | 0.00% | 5,176 | 4,920 | 1,921.9% | $19.96万 | 重新持有 |
| NMIH | NMI HLDGS INC | $20.93万 | 0.00% | 5,094 | 4,754 | 1,398.2% | $19.53万 | 加仓 |
| IGOV | ISHARES TR | $20.93万 | 0.00% | 5,100 | 5,100 | — | $20.93万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $20.87万 | 0.00% | 6,973 | 6,336 | 994.7% | $18.96万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $20.79万 | 0.00% | 25,703 | 21,457 | 505.3% | $17.36万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $20.79万 | 0.00% | 59,558 | 37,444 | 169.3% | $13.07万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $20.75万 | 0.00% | 19,468 | 19,405 | 30,801.6% | $20.69万 | 加仓 |
| — | IMPERIAL PETE INC | $20.72万 | 0.00% | 44,938 | 44,938 | — | $20.72万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $20.70万 | 0.00% | 45,990 | 16,883 | 58.0% | $7.60万 | 加仓 |
| — | ISHARES INC | $20.66万 | 0.00% | 4,134 | 24 | 0.6% | $1,200 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $20.65万 | 0.00% | 5,546 | 5,546 | — | $20.65万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $20.64万 | 0.00% | 2,461 | 2,169 | 742.8% | $18.19万 | 加仓 |
| WF | WOORI FINL GROUP INC | $20.63万 | 0.00% | 3,595 | 2,051 | 132.8% | $11.77万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $20.62万 | 0.00% | 3,096 | 1,113 | 56.1% | $7.41万 | 加仓 |
| HLF | HERBALIFE LTD | $20.61万 | 0.00% | 15,676 | 14,115 | 904.2% | $18.56万 | 加仓 |
| SUSB | ISHARES TR | $20.58万 | 0.00% | 8,235 | 8,171 | 12,767.2% | $20.42万 | 加仓 |
| LZ | LEGALZOOM COM INC | $20.57万 | 0.00% | 33,550 | 32,368 | 2,738.4% | $19.84万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $20.55万 | 0.00% | 43,439 | 40,972 | 1,660.8% | $19.38万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $20.33万 | 0.00% | 2,556 | 1,715 | 203.9% | $13.64万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.29万 | 0.00% | 20,286 | 19,781 | 3,917.0% | $19.78万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $20.28万 | 0.00% | 20,040 | 20,040 | — | $20.28万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $20.23万 | 0.00% | 2,600 | 2,600 | — | $20.23万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $20.20万 | 0.00% | 5,119 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $20.20万 | 0.00% | 88,206 | 69,998 | 384.4% | $16.03万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $20.15万 | 0.00% | 689 | -268 | -28.0% | -$7.84万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $20.09万 | 0.00% | 1,986 | 1,986 | — | $20.09万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $20.07万 | 0.00% | 11,423 | 10,688 | 1,454.1% | $18.78万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $20.03万 | 0.00% | 3,488 | 3,370 | 2,855.9% | $19.35万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $20.02万 | 0.00% | 4,004 | 1,647 | 69.9% | $8.23万 | 加仓 |
| STPZ | PIMCO ETF TR | $19.98万 | 0.00% | 3,745 | 3,745 | — | $19.98万 | 新建仓 |
| LNN | LINDSAY CORP | $19.96万 | 0.00% | 1,612 | 1,424 | 757.4% | $17.63万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $19.95万 | 0.00% | 5,376 | 5,256 | 4,380.0% | $19.51万 | 加仓 |
| FTS | FORTIS INC | $19.94万 | 0.00% | 3,485 | 3,401 | 4,048.8% | $19.46万 | 加仓 |
| CVSA | COVISTA INC | $19.91万 | 0.00% | 1,597 | 1,397 | 698.5% | $17.42万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $19.83万 | 0.00% | 19,538 | 19,538 | — | $19.83万 | 新建仓 |
| KELYA | KELLY SVCS INC | $19.80万 | 0.00% | 16,121 | 14,572 | 940.7% | $17.89万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $19.79万 | 0.00% | 40,300 | 40,300 | — | $19.79万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $19.79万 | 0.00% | 12,420 | 1,950 | 18.6% | $3.11万 | 加仓 |
| IBTA | IBOTTA INC | $19.78万 | 0.00% | 5,789 | 5,720 | 8,289.9% | $19.54万 | 加仓 |
| EWY | ISHARES INC | $19.75万 | 0.00% | 978 | 485 | 98.4% | $9.79万 | 加仓 |
| JOE | ST JOE CO | $19.74万 | 0.00% | 3,152 | 3,057 | 3,217.9% | $19.15万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $19.74万 | 0.00% | 20,120 | 17,664 | 719.2% | $17.33万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $19.66万 | 0.00% | 2,453 | 2,023 | 470.5% | $16.22万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $19.65万 | 0.00% | 8,003 | 7,659 | 2,226.5% | $18.80万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $19.64万 | 0.00% | 1,082 | 453 | 72.0% | $8.22万 | 加仓 |
| SDGR | SCHRODINGER INC | $19.62万 | 0.00% | 12,076 | 11,258 | 1,376.3% | $18.29万 | 加仓 |
| KBH | KB HOME | $19.62万 | 0.00% | 3,135 | 3,005 | 2,311.5% | $18.81万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $19.59万 | 0.00% | 5,593 | 4,547 | 434.7% | $15.93万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $19.59万 | 0.00% | 3,675 | 3,621 | 6,705.6% | $19.30万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $19.56万 | 0.00% | 2,705 | 2,705 | — | $19.56万 | 新建仓 |
| HTFL | HEARTFLOW INC | $19.44万 | 0.00% | 6,625 | 6,392 | 2,743.3% | $18.75万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $19.43万 | 0.00% | 7,418 | 6,089 | 458.2% | $15.95万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $19.40万 | 0.00% | 17,123 | 17,108 | 114,053.3% | $19.38万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $19.33万 | 0.00% | 8,533 | 7,634 | 849.2% | $17.29万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $19.29万 | 0.00% | 25,514 | -31,477 | -55.2% | -$23.80万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $19.24万 | 0.00% | 11,900 | 11,900 | — | $19.24万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $19.23万 | 0.00% | 3,335 | 2,596 | 351.3% | $14.97万 | 加仓 |
| WDFC | WD 40 CO | $19.10万 | 0.00% | 784 | 713 | 1,004.2% | $17.37万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $19.10万 | 0.00% | 1,568 | 1,568 | — | $19.10万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $19.06万 | 0.00% | 19,648 | 19,123 | 3,642.5% | $18.55万 | 重新持有 |
| PATH | UIPATH INC 看涨期权 | $19.02万 | 0.00% | 17,500 | 17,500 | — | $19.02万 | 新建仓 |
| MRCY | MERCURY SYS INC | $19.02万 | 0.00% | 1,555 | 1,135 | 270.2% | $13.88万 | 加仓 |
| APPN | APPIAN CORP | $19.00万 | 0.00% | 8,298 | 7,751 | 1,417.0% | $17.75万 | 加仓 |
| TDUP | THREDUP INC | $19.00万 | 0.00% | 27,733 | 27,172 | 4,843.5% | $18.61万 | 加仓 |
| WTAI | WISDOMTREE TR | $18.99万 | 0.00% | 4,001 | 472 | 13.4% | $2.24万 | 加仓 |
| — | ZACKS TRUST | $18.96万 | 0.00% | 6,490 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $18.94万 | 0.00% | 3,527 | 3,526 | 352,600.0% | $18.93万 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $18.90万 | 0.00% | 6,154 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $18.89万 | 0.00% | 33,249 | 33,213 | 92,258.3% | $18.87万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $18.85万 | 0.00% | 2,391 | 1,917 | 404.4% | $15.12万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $18.81万 | 0.00% | 7,436 | 7,304 | 5,533.3% | $18.48万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $18.78万 | 0.00% | 4,747 | 4,551 | 2,321.9% | $18.01万 | 重新持有 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $18.78万 | 0.00% | 20,000 | 20,000 | — | $18.78万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $18.74万 | 0.00% | 717 | -1,552 | -68.4% | -$40.56万 | 重新持有 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $18.73万 | 0.00% | 24,195 | 16,420 | 211.2% | $12.71万 | 加仓 |
| HCI | HCI GROUP INC | $18.66万 | 0.00% | 1,065 | 1,051 | 7,507.1% | $18.42万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $18.56万 | 0.00% | 12,652 | -915 | -6.7% | -$1.34万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $18.56万 | 0.00% | 27,132 | 26,944 | 14,331.9% | $18.43万 | 重新持有 |