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 |
|---|---|---|---|---|---|---|---|---|
| MMI | MARCUS & MILLICHAP INC | $12.01万 | 0.00% | 3,853 | 3,850 | 128,333.3% | $12.00万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $11.97万 | 0.00% | 44,322 | 43,557 | 5,693.7% | $11.76万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $11.96万 | 0.00% | 1,104 | 682 | 161.6% | $7.39万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $11.84万 | 0.00% | 1,453 | 361 | 33.1% | $2.94万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $11.84万 | 0.00% | 357 | 284 | 389.0% | $9.42万 | 加仓 |
| EZA | ISHARES INC | $11.84万 | 0.00% | 1,873 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $11.83万 | 0.00% | 2,334 | 2,150 | 1,168.5% | $10.90万 | 重新持有 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $11.83万 | 0.00% | 1,873 | 1,854 | 9,757.9% | $11.71万 | 加仓 |
| HRI | HERC HLDGS INC | $11.81万 | 0.00% | 824 | 688 | 505.9% | $9.86万 | 加仓 |
| — | SPDR SERIES TRUST | $11.75万 | 0.00% | 600 | 600 | — | $11.75万 | 新建仓 |
| EWZ | ISHARES INC | $11.74万 | 0.00% | 3,404 | -37,673 | -91.7% | -$129.97万 | 减仓 |
| — | PUTNAM ETF TRUST | $11.74万 | 0.00% | 14,808 | 14,808 | — | $11.74万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $11.71万 | 0.00% | 3,211 | 2,948 | 1,120.9% | $10.75万 | 加仓 |
| SMR | NUSCALE PWR CORP | $11.71万 | 0.00% | 11,671 | 7,469 | 177.7% | $7.49万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $11.70万 | 0.00% | 11,450 | 11,450 | — | $11.70万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $11.70万 | 0.00% | 995 | 657 | 194.4% | $7.73万 | 加仓 |
| — | TOPBUILD COR | $11.70万 | 0.00% | 330 | 127 | 62.6% | $4.50万 | 重新持有 |
| IHG | INTERCONTINENTAL HOTELS GROU | $11.65万 | 0.00% | 673 | 383 | 132.1% | $6.63万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $11.63万 | 0.00% | 9,084 | 9,084 | — | $11.63万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $11.61万 | 0.00% | 55,037 | 54,754 | 19,347.7% | $11.55万 | 加仓 |
| MHO | M/I HOMES INC | $11.59万 | 0.00% | 721 | 643 | 824.4% | $10.34万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $11.58万 | 0.00% | 2,190 | 1,254 | 134.0% | $6.63万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $11.56万 | 0.00% | 1,597 | 1,457 | 1,040.7% | $10.54万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $11.53万 | 0.00% | 1,211 | 1,211 | — | $11.53万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $11.50万 | 0.00% | 4,884 | 4,884 | — | $11.50万 | 新建仓 |
| NPFD | NUVEEN VRIABL RAT PFD &INM | $11.48万 | 0.00% | 6,101 | 6,101 | — | $11.48万 | 新建仓 |
| FER | FERROVIAL NV | $11.46万 | 0.00% | 1,671 | 1,365 | 446.1% | $9.37万 | 重新持有 |
| XPRO | EXPRO GROUP HOLDINGS NV | $11.43万 | 0.00% | 7,741 | 6,968 | 901.4% | $10.29万 | 加仓 |
| UMBF | UMB FINL CORP | $11.42万 | 0.00% | 800 | 554 | 225.2% | $7.91万 | 加仓 |
| CART | MAPLEBEAR INC | $11.38万 | 0.00% | 2,403 | 1,831 | 320.1% | $8.67万 | 加仓 |
| ASTE | ASTEC INDS INC | $11.37万 | 0.00% | 1,858 | -480 | -20.5% | -$2.94万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $11.37万 | 0.00% | 436 | 436 | — | $11.37万 | 新建仓 |
| MDU | MDU RES GROUP INC | $11.35万 | 0.00% | 5,350 | 3,603 | 206.2% | $7.64万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $11.32万 | 0.00% | 14,387 | 13,304 | 1,228.4% | $10.47万 | 加仓 |
| IESC | IES HOLDINGS INC | $11.31万 | 0.00% | 154 | 147 | 2,100.0% | $10.80万 | 加仓 |
| RRC | RANGE RES CORP | $11.31万 | 0.00% | 3,040 | 2,774 | 1,042.9% | $10.32万 | 重新持有 |
| NWBI | NORTHWEST BANCSHARES INC | $11.30万 | 0.00% | 7,456 | 6,914 | 1,275.6% | $10.48万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $11.30万 | 0.00% | 1,300 | 1,300 | — | $11.30万 | 新建仓 |
| RDN | RADIAN GROUP INC | $11.30万 | 0.00% | 2,999 | 2,258 | 304.7% | $8.51万 | 加仓 |
| MBC | MASTERBRAND INC | $11.29万 | 0.00% | 10,973 | 10,386 | 1,769.3% | $10.69万 | 加仓 |
| VCEL | VERICEL CORP | $11.26万 | 0.00% | 2,531 | 2,404 | 1,892.9% | $10.70万 | 加仓 |
| SII | SPROTT INC | $11.23万 | 0.00% | 1,000 | -750 | -42.9% | -$8.43万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $11.23万 | 0.00% | 2,224 | 2,109 | 1,833.9% | $10.65万 | 重新持有 |
| RDVT | RED VIOLET INC | $11.21万 | 0.00% | 1,759 | 1,651 | 1,528.7% | $10.52万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $11.19万 | 0.00% | 3,015 | 2,044 | 210.5% | $7.59万 | 加仓 |
| REX | REX AMERICAN RES CORP | $11.17万 | 0.00% | 2,474 | 2,264 | 1,078.1% | $10.22万 | 加仓 |
| AAON | AAON INC | $11.16万 | 0.00% | 879 | 430 | 95.8% | $5.46万 | 加仓 |
| ESGD | ISHARES TR | $11.15万 | 0.00% | 1,084 | 1,001 | 1,206.0% | $10.29万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $11.14万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $11.13万 | 0.00% | 2,436 | 1,280 | 110.7% | $5.85万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $11.11万 | 0.00% | 568 | 444 | 358.1% | $8.69万 | 加仓 |
| BNTX | BIONTECH SE | $11.11万 | 0.00% | 1,194 | 1,166 | 4,164.3% | $10.85万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $11.11万 | 0.00% | 2,712 | 2,712 | — | $11.11万 | 新建仓 |
| MFA | MFA FINL INC | $11.11万 | 0.00% | 11,461 | 11,423 | 30,060.5% | $11.07万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $11.10万 | 0.00% | 3,521 | 0 | 0.0% | — | 重新持有 |
| GDRX | GOODRX HLDGS INC | $11.07万 | 0.00% | 38,424 | 37,841 | 6,490.7% | $10.90万 | 加仓 |
| IDT | IDT CORP | $11.06万 | 0.00% | 1,901 | 1,886 | 12,573.3% | $10.97万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $11.05万 | 0.00% | 6,166 | 6,022 | 4,181.9% | $10.79万 | 重新持有 |
| UTL | UNITIL CORP | $11.01万 | 0.00% | 2,089 | 2,070 | 10,894.7% | $10.91万 | 加仓 |
| AES | AES CORP 看涨期权 | $10.99万 | 0.00% | 7,500 | 7,500 | — | $10.99万 | 新建仓 |
| MMS | MAXIMUS INC | $10.99万 | 0.00% | 2,045 | 1,430 | 232.5% | $7.69万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $10.98万 | 0.00% | 5,402 | 5,402 | — | $10.98万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $10.97万 | 0.00% | 2,550 | 1,695 | 198.2% | $7.29万 | 加仓 |
| MAC | MACERICH CO | $10.97万 | 0.00% | 4,355 | 4,056 | 1,356.5% | $10.22万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $10.97万 | 0.00% | 347 | 297 | 594.0% | $9.39万 | 重新持有 |
| SITM | SITIME CORP | $10.96万 | 0.00% | 147 | 79 | 116.2% | $5.89万 | 加仓 |
| QCRH | QCR HLDGS INC | $10.95万 | 0.00% | 1,125 | 1,013 | 904.5% | $9.86万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $10.95万 | 0.00% | 1,774 | 1,207 | 212.9% | $7.45万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $10.94万 | 0.00% | 2,046 | 2,046 | — | $10.94万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $10.89万 | 0.00% | 4,611 | 3,405 | 282.3% | $8.04万 | 加仓 |
| — | MIND TECHNOLOGY INC | $10.88万 | 0.00% | 23,060 | 23,060 | — | $10.88万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $10.87万 | 0.00% | 1,057 | 968 | 1,087.6% | $9.96万 | 加仓 |
| BL | BLACKLINE INC | $10.87万 | 0.00% | 3,874 | 3,853 | 18,347.6% | $10.82万 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $10.87万 | 0.00% | 10,000 | 10,000 | — | $10.87万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $10.84万 | 0.00% | 6,007 | 5,949 | 10,256.9% | $10.73万 | 加仓 |
| UPWK | UPWORK INC | $10.81万 | 0.00% | 12,936 | 12,920 | 80,750.0% | $10.80万 | 重新持有 |
| RNGR | RANGER ENERGY SVCS INC | $10.77万 | 0.00% | 6,727 | 6,422 | 2,105.6% | $10.28万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $10.75万 | 0.00% | 1,239 | -15 | -1.2% | -$1,302 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $10.75万 | 0.00% | 10,047 | 9,658 | 2,482.8% | $10.33万 | 加仓 |
| PACH | PIONEER ACQUISITION I CORP | $10.74万 | 0.00% | 10,500 | 10,500 | — | $10.74万 | 新建仓 |
| FOX | FOX CORP | $10.74万 | 0.00% | 2,293 | 1,294 | 129.5% | $6.06万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $10.69万 | 0.00% | 11,809 | 1,622 | 15.9% | $1.47万 | 加仓 |
| FUL | FULLER H B CO | $10.64万 | 0.00% | 1,825 | 1,131 | 163.0% | $6.59万 | 加仓 |
| USAR | USA RARE EARTH INC | $10.63万 | 0.00% | 4,926 | 4,076 | 479.5% | $8.80万 | 加仓 |
| NEXT | NEXTDECADE CORP | $10.60万 | 0.00% | 14,064 | 13,979 | 16,445.9% | $10.54万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $10.60万 | 0.00% | 2,563 | 2,391 | 1,390.1% | $9.89万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $10.60万 | 0.00% | 5,240 | 2,622 | 100.2% | $5.30万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $10.58万 | 0.00% | 300 | 300 | — | $10.58万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $10.57万 | 0.00% | 1,925 | 1,854 | 2,611.3% | $10.18万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $10.55万 | 0.00% | 9,590 | 9,466 | 7,633.9% | $10.41万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $10.54万 | 0.00% | 23,786 | 23,565 | 10,662.9% | $10.44万 | 加仓 |
| STRA | STRATEGIC ED INC | $10.54万 | 0.00% | 1,375 | 1,119 | 437.1% | $8.57万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $10.53万 | 0.00% | 1,253 | 1,071 | 588.5% | $9.00万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $10.52万 | 0.00% | 7,600 | 6,600 | 660.0% | $9.13万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $10.51万 | 0.00% | 5,650 | 5,650 | — | $10.51万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $10.49万 | 0.00% | 4,848 | 1,067 | 28.2% | $2.31万 | 加仓 |
| SHAK | SHAKE SHACK INC | $10.47万 | 0.00% | 1,869 | 1,839 | 6,130.0% | $10.30万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $10.47万 | 0.00% | 7,181 | 7,091 | 7,878.9% | $10.34万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $10.45万 | 0.00% | 7,620 | -1,045 | -12.1% | -$1.43万 | 减仓 |
| KFY | KORN FERRY | $10.41万 | 0.00% | 1,564 | 1,403 | 871.4% | $9.34万 | 加仓 |