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 |
|---|---|---|---|---|---|---|---|---|
| MAX | MEDIAALPHA INC | $1.09万 | 0.00% | 1,172 | 73 | 6.6% | $679 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $1.09万 | 0.00% | 602 | 142 | 30.9% | $2,560 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $1.08万 | 0.00% | 588 | -132 | -18.3% | -$2,435 | 减仓 |
| NIO | NIO INC SPON ADS | $1.08万 | 0.00% | 1,798 | -5,960 | -76.8% | -$3.59万 | 减仓 |
| ESAB | ESAB CORPORATION | $1.08万 | 0.00% | 112 | 58 | 107.4% | $5,606 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1.08万 | 0.00% | 152 | 95 | 166.7% | $6,738 | 加仓 |
| GROY | GOLD ROYALTY CORP | $1.07万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $1.07万 | 0.00% | 74 | 9 | 13.8% | $1,304 | 加仓 |
| TDAY | USA TODAY CO INC | $1.07万 | 0.00% | 1,520 | 278 | 22.4% | $1,960 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1.07万 | 0.00% | 356 | -2,008 | -84.9% | -$6.02万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $1.07万 | 0.00% | 337 | 337 | — | $1.07万 | 新建仓 |
| ASIX | ADVANSIX INC | $1.06万 | 0.00% | 436 | 322 | 282.5% | $7,857 | 加仓 |
| — | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $1.06万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $1.06万 | 0.00% | 298 | -11,402 | -97.5% | -$40.45万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $1.06万 | 0.00% | 3,200 | 700 | 28.0% | $2,310 | 加仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $1.05万 | 0.00% | 46 | -107 | -69.9% | -$2.45万 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $1.05万 | 0.00% | 231 | -905 | -79.7% | -$4.11万 | 减仓 |
| ARKX | ARK ETF TR | $1.04万 | 0.00% | 356 | 59 | 19.9% | $1,732 | 加仓 |
| CVBF | CVB FINL CORP | $1.04万 | 0.00% | 535 | 270 | 101.9% | $5,235 | 加仓 |
| KVYO | Klaviyo Inc | $1.04万 | 0.00% | 533 | 520 | 4,000.0% | $1.01万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $1.04万 | 0.00% | 788 | 394 | 100.0% | $5,186 | 加仓 |
| — | VanEck Energy Income ETF High Inc MLP | $1.04万 | 0.00% | 88 | -2,448 | -96.5% | -$28.84万 | 减仓 |
| SCL | STEPAN CO | $1.03万 | 0.00% | 207 | 135 | 187.5% | $6,748 | 加仓 |
| LQDT | Liquidity Services Inc | $1.03万 | 0.00% | 338 | 336 | 16,800.0% | $1.03万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1.03万 | 0.00% | 94 | -27 | -22.3% | -$2,964 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1.03万 | 0.00% | 286 | 45 | 18.7% | $1,618 | 加仓 |
| CDP | Copt Defense Properties | $1.02万 | 0.00% | 325 | 157 | 93.5% | $4,952 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $1.02万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FTMH | Putnam ETF Trust Franklin Muni HI | $1.02万 | 0.00% | 887 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC COM NEW | $1.02万 | 0.00% | 73 | -24 | -24.7% | -$3,353 | 重新持有 |
| STN | STANTEC INC | $1.02万 | 0.00% | 118 | -155 | -56.8% | -$1.34万 | 减仓 |
| ASLE | Aersale Corp | $1.02万 | 0.00% | 1,572 | 1,480 | 1,608.7% | $9,591 | 重新持有 |
| UFEB | INNOVATOR ETFS TRUST | $1.02万 | 0.00% | 150 | -130 | -46.4% | -$8,809 | 减仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $1.02万 | 0.00% | 280 | 83 | 42.1% | $3,013 | 加仓 |
| KFY | KORN FERRY | $1.01万 | 0.00% | 161 | 83 | 106.4% | $5,225 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1.01万 | 0.00% | 846 | -1,042 | -55.2% | -$1.24万 | 减仓 |
| SYM | Symbotic Inc | $1.01万 | 0.00% | 189 | -66 | -25.9% | -$3,511 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1.01万 | 0.00% | 127 | -52 | -29.1% | -$4,116 | 减仓 |
| LCID | LUCID GROUP INC | $1.00万 | 0.00% | 1,051 | -39 | -3.6% | -$372 | 减仓 |
| FIGS | Figs, Inc. | $1.00万 | 0.00% | 794 | 774 | 3,870.0% | $9,760 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.00万 | 0.00% | 31 | -445 | -93.5% | -$14.37万 | 减仓 |
| EQPT | EquipmentShare.com Inc | $9,968 | 0.00% | 489 | 489 | — | $9,968 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $9,942 | 0.00% | 74 | 56 | 311.1% | $7,524 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $9,936 | 0.00% | 121 | 121 | — | $9,936 | 新建仓 |
| PHR | PHREESIA INC | $9,931 | 0.00% | 1,185 | 1,162 | 5,052.2% | $9,738 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $9,922 | 0.00% | 669 | -2,300 | -77.5% | -$3.41万 | 减仓 |
| — | AMICUS THERAPEUTIC | $9,920 | 0.00% | 686 | 66 | 10.6% | $954 | 加仓 |
| SKYW | Skywest inc | $9,918 | 0.00% | 108 | 103 | 2,060.0% | $9,459 | 加仓 |
| HUM | HUMANA INC | $9,884 | 0.00% | 57 | -756 | -93.0% | -$13.11万 | 减仓 |
| WNC | WABASH NATL CORP | $9,879 | 0.00% | 1,146 | 442 | 62.8% | $3,810 | 加仓 |
| MDYV | SPDR SERIES TRUST | $9,872 | 0.00% | 116 | 1 | 0.9% | $85 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $9,840 | 0.00% | 542 | -133 | -19.7% | -$2,415 | 减仓 |
| DOO | BRP INC COM SUN VTG | $9,818 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| — | ON24 INC | $9,818 | 0.00% | 1,212 | 527 | 76.9% | $4,269 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $9,793 | 0.00% | 184 | -154 | -45.6% | -$8,196 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $9,750 | 0.00% | 354 | 204 | 136.0% | $5,619 | 加仓 |
| MHO | M/I HOMES INC | $9,747 | 0.00% | 78 | 16 | 25.8% | $1,999 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $9,729 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $9,676 | 0.00% | 368 | 3 | 0.8% | $79 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $9,673 | 0.00% | 239 | 90 | 60.4% | $3,643 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $9,653 | 0.00% | 150 | 83 | 123.9% | $5,341 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $9,577 | 0.00% | 1,151 | 181 | 18.7% | $1,506 | 加仓 |
| REX | REX AMERICAN RES CORP | $9,571 | 0.00% | 210 | 16 | 8.2% | $729 | 加仓 |
| QCRH | QCR HLDGS INC COM | $9,570 | 0.00% | 112 | -104 | -48.1% | -$8,886 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $9,568 | 0.00% | 576 | -413 | -41.8% | -$6,860 | 减仓 |
| RPD | RAPID7 INC | $9,555 | 0.00% | 1,734 | 1,438 | 485.8% | $7,924 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $9,548 | 0.00% | 973 | 84 | 9.4% | $824 | 加仓 |
| VTS | VITESSE ENERGY INC | $9,505 | 0.00% | 523 | -660 | -55.8% | -$1.20万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | $9,500 | 0.00% | 837 | -1,433 | -63.1% | -$1.63万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9,495 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $9,463 | 0.00% | 442 | -1,829 | -80.5% | -$3.92万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $9,461 | 0.00% | 2,395 | 136 | 6.0% | $537 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $9,406 | 0.00% | 143 | 143 | — | $9,406 | 新建仓 |
| CBLL | CERIBELL INC | $9,331 | 0.00% | 509 | -16 | -3.0% | -$293 | 减仓 |
| SCI | SERVICE CORP INTL | $9,324 | 0.00% | 113 | -90 | -44.3% | -$7,426 | 减仓 |
| EVTC | EVERTEC INC | $9,314 | 0.00% | 389 | 255 | 190.3% | $6,106 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $9,295 | 0.00% | 58 | 58 | — | $9,295 | 新建仓 |
| SDGR | SCHRODINGER INC | $9,293 | 0.00% | 818 | 812 | 13,533.3% | $9,225 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $9,285 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $9,280 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $9,254 | 0.00% | 122 | -198 | -61.9% | -$1.50万 | 减仓 |
| IYT | ISHARES TR | $9,251 | 0.00% | 124 | -1,004 | -89.0% | -$7.49万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $9,235 | 0.00% | 260 | -189 | -42.1% | -$6,713 | 减仓 |
| RXO | RXO INC | $9,226 | 0.00% | 631 | 396 | 168.5% | $5,790 | 加仓 |
| ICHR | Ichor Holdings Shs | $9,223 | 0.00% | 151 | 78 | 106.8% | $4,764 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $9,209 | 0.00% | 745 | 48 | 6.9% | $593 | 加仓 |
| HBNC | HORIZON BANCORP IND | $9,180 | 0.00% | 554 | 65 | 13.3% | $1,077 | 加仓 |
| KMT | KENNAMETAL INC | $9,177 | 0.00% | 254 | -11,533 | -97.8% | -$41.67万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $9,154 | 0.00% | 630 | 434 | 221.4% | $6,306 | 加仓 |
| TRIN | TRINITY CAP INC | $9,150 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $9,136 | 0.00% | 132 | -1,261 | -90.5% | -$8.73万 | 减仓 |
| OEC | ORION S.A. | $9,113 | 0.00% | 1,402 | 512 | 57.5% | $3,328 | 加仓 |
| PNR | PENTAIR PLC | $9,110 | 0.00% | 106 | -201 | -65.5% | -$1.73万 | 减仓 |
| LMND | LEMONADE INC | $9,105 | 0.00% | 150 | 124 | 476.9% | $7,527 | 加仓 |
| OPY | Oppenheimer Holdings Inc | $9,097 | 0.00% | 102 | -376 | -78.7% | -$3.35万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $9,075 | 0.00% | 2,500 | -120 | -4.6% | -$436 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $9,060 | 0.00% | 204 | -30 | -12.8% | -$1,332 | 减仓 |
| MOV | MOVADO GROUP INC | $9,060 | 0.00% | 371 | 246 | 196.8% | $6,007 | 加仓 |
| CVLT | COMMVAULT SYS INC | $9,036 | 0.00% | 116 | -61 | -34.5% | -$4,752 | 减仓 |
| NGVT | INGEVITY CORP | $9,024 | 0.00% | 122 | -54 | -30.7% | -$3,994 | 减仓 |