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 |
|---|---|---|---|---|---|---|---|---|
| HAE | HAEMONETICS CORP MASS | $7,497 | 0.00% | 133 | -127 | -48.8% | -$7,159 | 减仓 |
| BLKB | BLACKBAUD INC | $7,491 | 0.00% | 194 | 107 | 123.0% | $4,132 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $7,483 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $7,467 | 0.00% | 92 | -1,252 | -93.2% | -$10.16万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $7,450 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $7,446 | 0.00% | 56 | 20 | 55.6% | $2,659 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $7,441 | 0.00% | 562 | 2 | 0.4% | $26 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $7,438 | 0.00% | 141 | 124 | 729.4% | $6,541 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $7,422 | 0.00% | 429 | -147 | -25.5% | -$2,543 | 减仓 |
| — | BCB BANCORP INC | $7,418 | 0.00% | 826 | 268 | 48.0% | $2,407 | 加仓 |
| RYZ | RYERSON HLDG CORP | $7,396 | 0.00% | 329 | -484 | -59.5% | -$1.09万 | 减仓 |
| USFR | WISDOMTREE TR | $7,394 | 0.00% | 147 | -78 | -34.7% | -$3,923 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $7,391 | 0.00% | 126 | 24 | 23.5% | $1,408 | 加仓 |
| OUST | OUSTER INC | $7,386 | 0.00% | 402 | -156 | -28.0% | -$2,866 | 减仓 |
| SCHL | SCHOLASTIC CORP | $7,383 | 0.00% | 189 | 24 | 14.5% | $938 | 加仓 |
| TALO | TALOS ENERGY INC | $7,376 | 0.00% | 468 | 75 | 19.1% | $1,182 | 加仓 |
| QTTB | Q32 BIO INC COM | $7,370 | 0.00% | 1,148 | 37 | 3.3% | $238 | 加仓 |
| CIB | GRUPO CIBEST SA SPON ADS | $7,354 | 0.00% | 101 | -424 | -80.8% | -$3.09万 | 减仓 |
| FSLY | FASTLY INC CL A | $7,352 | 0.00% | 253 | -323 | -56.1% | -$9,386 | 减仓 |
| FUBO | FUBOTV INC | $7,341 | 0.00% | 776 | 776 | — | $7,341 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $7,320 | 0.00% | 314 | 125 | 66.1% | $2,914 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $7,313 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $7,297 | 0.00% | 149 | -263 | -63.8% | -$1.29万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $7,278 | 0.00% | 405 | -172 | -29.8% | -$3,091 | 减仓 |
| CERS | CERUS CORP COM | $7,249 | 0.00% | 3,983 | 633 | 18.9% | $1,152 | 加仓 |
| MSLC | MSPF-LARGE CAP EQUITY ETF | $7,247 | 0.00% | 140 | 140 | — | $7,247 | 新建仓 |
| TGLS | TECNOGLASS INC | $7,244 | 0.00% | 163 | -433 | -72.7% | -$1.92万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $7,230 | 0.00% | 185 | -7 | -3.6% | -$274 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $7,189 | 0.00% | 184 | 74 | 67.3% | $2,891 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $7,148 | 0.00% | 196 | -46 | -19.0% | -$1,678 | 减仓 |
| AZTA | AZENTA INC | $7,143 | 0.00% | 338 | -5,788 | -94.5% | -$12.23万 | 减仓 |
| NBHC | National Bank Holdings Corp Com Usd 0.01 | $7,127 | 0.00% | 182 | -4,281 | -95.9% | -$16.76万 | 重新持有 |
| DLY | Doubleline Yield Opportunities Com | $7,113 | 0.00% | 511 | -7,042 | -93.2% | -$9.80万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD COM | $7,100 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $7,092 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WERN | Werner Enterprises Inc | $7,088 | 0.00% | 241 | 152 | 170.8% | $4,470 | 加仓 |
| AMPL | AMPLITUDE INC | $7,073 | 0.00% | 1,037 | 669 | 181.8% | $4,563 | 加仓 |
| MLR | MILLER INDS INC TENN | $7,061 | 0.00% | 155 | 47 | 43.5% | $2,141 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $7,040 | 0.00% | 166 | -1,950 | -92.2% | -$8.27万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $7,032 | 0.00% | 456 | -215 | -32.0% | -$3,316 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $7,026 | 0.00% | 548 | -465 | -45.9% | -$5,962 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $7,011 | 0.00% | 375 | -147 | -28.2% | -$2,748 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $6,986 | 0.00% | 403 | -173 | -30.0% | -$2,999 | 减仓 |
| — | Day One Biopharmaceuticals Inc | $6,925 | 0.00% | 323 | 311 | 2,591.7% | $6,668 | 加仓 |
| MYE | MYERS INDS INC | $6,905 | 0.00% | 326 | 182 | 126.4% | $3,855 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $6,904 | 0.00% | 57 | -147 | -72.1% | -$1.78万 | 减仓 |
| COUR | Coursera Inc Com | $6,894 | 0.00% | 1,188 | 1,161 | 4,300.0% | $6,737 | 加仓 |
| — | ARCELLX INC | $6,889 | 0.00% | 60 | -91 | -60.3% | -$1.04万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $6,883 | 0.00% | 62 | -36 | -36.7% | -$3,997 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $6,878 | 0.00% | 542 | 424 | 359.3% | $5,381 | 加仓 |
| EAT | Brinker International Inc | $6,853 | 0.00% | 48 | 44 | 1,100.0% | $6,282 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $6,838 | 0.00% | 1,022 | 753 | 279.9% | $5,038 | 加仓 |
| BLSH | BULLISH | $6,824 | 0.00% | 191 | 191 | — | $6,824 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $6,819 | 0.00% | 304 | -253 | -45.4% | -$5,675 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $6,818 | 0.00% | 86 | 24 | 38.7% | $1,903 | 加仓 |
| BTG | B2GOLD CORP | $6,795 | 0.00% | 1,500 | -1,500 | -50.0% | -$6,795 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $6,793 | 0.00% | 474 | 469 | 9,380.0% | $6,721 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $6,767 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $6,759 | 0.00% | 478 | 129 | 37.0% | $1,824 | 加仓 |
| IPI | INTREPID POTASH INC | $6,758 | 0.00% | 158 | -71 | -31.0% | -$3,037 | 减仓 |
| KBH | KB HOME | $6,728 | 0.00% | 130 | 59 | 83.1% | $3,053 | 加仓 |
| SHE | SPDR SERIES TRUST | $6,722 | 0.00% | 53 | 53 | — | $6,722 | 新建仓 |
| TQQQ | PROSHARES TR | $6,711 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $6,702 | 0.00% | 1,182 | -64,804 | -98.2% | -$36.74万 | 重新持有 |
| — | OCCIDENTAL PETE CORP | $6,693 | 0.00% | 156 | 1 | 0.6% | $43 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC COM NEW | $6,645 | 0.00% | 1,500 | 1,500 | — | $6,645 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $6,620 | 0.00% | 37 | -1,300 | -97.2% | -$23.26万 | 减仓 |
| TREE | LENDINGTREE INC | $6,604 | 0.00% | 154 | 127 | 470.4% | $5,446 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD COM | $6,585 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $6,559 | 0.00% | 397 | 44 | 12.5% | $727 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $6,490 | 0.00% | 90 | 21 | 30.4% | $1,514 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $6,480 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $6,465 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $6,451 | 0.00% | 279 | -1,162 | -80.6% | -$2.69万 | 减仓 |
| ATEN | A10 NETWORKS INC | $6,451 | 0.00% | 1,341 | 1,156 | 624.9% | $5,561 | 加仓 |
| TNC | TENNANT CO | $6,441 | 0.00% | 97 | -79 | -44.9% | -$5,246 | 减仓 |
| — | Franklin FTSE China ETF | $6,426 | 0.00% | 287 | 115 | 66.9% | $2,575 | 加仓 |
| SDRL | SEADRILL LTD | $6,394 | 0.00% | 141 | -54 | -27.7% | -$2,449 | 减仓 |
| FRPH | FRP HLDGS INC | $6,389 | 0.00% | 292 | -198 | -40.4% | -$4,332 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $6,371 | 0.00% | 127 | -248 | -66.1% | -$1.24万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $6,357 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $6,344 | 0.00% | 6 | 3 | 100.0% | $3,172 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6,339 | 0.00% | 912 | -619 | -40.4% | -$4,302 | 减仓 |
| HP | HELMERICH & PAYNE INC | $6,328 | 0.00% | 176 | -353 | -66.7% | -$1.27万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $6,288 | 0.00% | 1,048 | 141 | 15.5% | $846 | 加仓 |
| CXM | SPRINKLR INC | $6,288 | 0.00% | 998 | 696 | 230.5% | $4,385 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $6,282 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO | $6,238 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $6,226 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $6,218 | 0.00% | 742 | 400 | 117.0% | $3,352 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $6,211 | 0.00% | 538 | -247 | -31.5% | -$2,852 | 减仓 |
| BXC | BLUELINX HLDGS INC | $6,177 | 0.00% | 114 | -23 | -16.8% | -$1,246 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $6,176 | 0.00% | 1,052 | -1,214 | -53.6% | -$7,127 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $6,173 | 0.00% | 685 | 113 | 19.8% | $1,018 | 加仓 |
| MLKN | MILLERKNOLL INC | $6,146 | 0.00% | 425 | 284 | 201.4% | $4,107 | 加仓 |
| — | SOUNDTHINKING INC | $6,124 | 0.00% | 925 | 682 | 280.7% | $4,515 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $6,118 | 0.00% | 576 | -1,186 | -67.3% | -$1.26万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $6,104 | 0.00% | 228 | 68 | 42.5% | $1,820 | 加仓 |
| PRAA | PRA GROUP INC | $6,073 | 0.00% | 347 | 65 | 23.0% | $1,138 | 加仓 |
| RDW | REDWIRE CORPORATION | $6,069 | 0.00% | 714 | 58 | 8.8% | $493 | 加仓 |