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 |
|---|---|---|---|---|---|---|---|---|
| KWR | QUAKER HOUGHTON | $10.41万 | 0.00% | 654 | 468 | 251.6% | $7.45万 | 加仓 |
| UAA | UNDER ARMOUR INC | $10.40万 | 0.00% | 16,272 | -16,801 | -50.8% | -$10.74万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $10.39万 | 0.00% | 969 | 916 | 1,728.3% | $9.82万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $10.37万 | 0.00% | 5,368 | 5,148 | 2,340.0% | $9.95万 | 加仓 |
| — | ISHARES TR | $10.36万 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $10.36万 | 0.00% | 1,194 | 1,070 | 862.9% | $9.28万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $10.36万 | 0.00% | 628 | -28 | -4.3% | -$4,618 | 重新持有 |
| FOR | FORESTAR GROUP INC | $10.36万 | 0.00% | 3,272 | 3,076 | 1,569.4% | $9.74万 | 加仓 |
| EFOR | EVERFORTH INC | $10.34万 | 0.00% | 5,787 | 5,577 | 2,655.7% | $9.97万 | 加仓 |
| IWC | ISHARES TR | $10.34万 | 0.00% | 517 | 110 | 27.0% | $2.20万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $10.30万 | 0.00% | 3,193 | 1,702 | 114.2% | $5.49万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $10.28万 | 0.00% | 5,200 | 5,200 | — | $10.28万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $10.28万 | 0.00% | 9,980 | 9,980 | — | $10.28万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $10.26万 | 0.00% | 1,178 | 1,077 | 1,066.3% | $9.38万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $10.24万 | 0.00% | 12,966 | 12,966 | — | $10.24万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $10.24万 | 0.00% | 5,603 | 5,423 | 3,012.8% | $9.91万 | 加仓 |
| PLAY | DAVE &BUSTERS ENTMT INC | $10.23万 | 0.00% | 8,976 | 8,935 | 21,792.7% | $10.19万 | 重新持有 |
| GSHR | GESHER ACQUISITION CORP. II | $10.22万 | 0.00% | 9,800 | 9,800 | — | $10.22万 | 新建仓 |
| HL | HECLA MINING COMPANY | $10.18万 | 0.00% | 6,600 | 1,376 | 26.3% | $2.12万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $10.18万 | 0.00% | 2,189 | 1,972 | 908.8% | $9.17万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $10.13万 | 0.00% | 2,316 | 1,640 | 242.6% | $7.17万 | 加仓 |
| WSFS | WSFS FINL CORP | $10.13万 | 0.00% | 1,320 | 1,283 | 3,467.6% | $9.84万 | 加仓 |
| PCYO | PURE CYCLE CORP | $10.12万 | 0.00% | 9,453 | 4,622 | 95.7% | $4.95万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $10.11万 | 0.00% | 10,485 | 8,485 | 424.2% | $8.18万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $10.10万 | 0.00% | 1,114 | 251 | 29.1% | $2.28万 | 加仓 |
| DDS | DILLARDS INC | $10.09万 | 0.00% | 191 | 177 | 1,264.3% | $9.35万 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $10.08万 | 0.00% | 7,816 | 7,740 | 10,184.2% | $9.98万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $10.08万 | 0.00% | 19,376 | 19,376 | — | $10.08万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $10.06万 | 0.00% | 993 | 544 | 121.2% | $5.51万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $10.03万 | 0.00% | 1,164 | 1,143 | 5,442.9% | $9.85万 | 加仓 |
| INVA | INNOVIVA INC | $10.03万 | 0.00% | 4,416 | 3,849 | 678.8% | $8.74万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $10.03万 | 0.00% | 20,055 | 19,352 | 2,752.8% | $9.68万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $10.03万 | 0.00% | 3,316 | 3,316 | — | $10.03万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $9.96万 | 0.00% | 268 | 264 | 6,600.0% | $9.81万 | 加仓 |
| GTX | GARRETT MOTION INC | $9.94万 | 0.00% | 2,744 | 1,774 | 182.9% | $6.43万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $9.94万 | 0.00% | 12,256 | 11,867 | 3,050.6% | $9.62万 | 加仓 |
| PACS | PACS GROUP INC | $9.94万 | 0.00% | 2,331 | 2,159 | 1,255.2% | $9.21万 | 重新持有 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $9.94万 | 0.00% | 2,500 | 2,500 | — | $9.94万 | 新建仓 |
| XP | XP INC | $9.92万 | 0.00% | 6,103 | 5,243 | 609.7% | $8.53万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $9.88万 | 0.00% | 8,770 | 8,770 | — | $9.88万 | 新建仓 |
| — | WISDOMTREE TR | $9.87万 | 0.00% | 1,753 | 1,753 | — | $9.87万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $9.85万 | 0.00% | 9,669 | 8,095 | 514.3% | $8.25万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $9.85万 | 0.00% | 879 | 232 | 35.9% | $2.60万 | 加仓 |
| VC | VISTEON CORP | $9.83万 | 0.00% | 991 | -16 | -1.6% | -$1,587 | 减仓 |
| IPAC | ISHARES TR | $9.83万 | 0.00% | 1,200 | 1,200 | — | $9.83万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $9.83万 | 0.00% | 12,765 | 7,045 | 123.2% | $5.42万 | 加仓 |
| BBNX | BETA BIONICS INC | $9.81万 | 0.00% | 6,262 | 6,217 | 13,815.6% | $9.74万 | 重新持有 |
| GEL | GENESIS ENERGY L P | $9.80万 | 0.00% | 6,918 | 6,918 | — | $9.80万 | 新建仓 |
| UJAN | INNOVATOR ETFS TRUST | $9.77万 | 0.00% | 2,156 | 1,681 | 353.9% | $7.62万 | 重新持有 |
| — | WISDOMTREE TR | $9.74万 | 0.00% | 2,196 | 2,196 | — | $9.74万 | 新建仓 |
| — | EXAGEN INC | $9.73万 | 0.00% | 20,918 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $9.71万 | 0.00% | 2,891 | 2,660 | 1,151.5% | $8.93万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $9.70万 | 0.00% | 1,141 | 1,027 | 900.9% | $8.73万 | 加仓 |
| DGS | WISDOMTREE TR | $9.67万 | 0.00% | 1,494 | 1,476 | 8,200.0% | $9.55万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $9.67万 | 0.00% | 653 | 653 | — | $9.67万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $9.66万 | 0.00% | 3,814 | 3,584 | 1,558.3% | $9.08万 | 加仓 |
| — | STELLUS CAP INVT CORP | $9.65万 | 0.00% | 11,466 | 11,466 | — | $9.65万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $9.65万 | 0.00% | 2,000 | 2,000 | — | $9.65万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $9.61万 | 0.00% | 420 | 68 | 19.3% | $1.56万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $9.61万 | 0.00% | 3,930 | 1,922 | 95.7% | $4.70万 | 加仓 |
| CARS | CARS COM INC | $9.60万 | 0.00% | 8,775 | 6,484 | 283.0% | $7.09万 | 重新持有 |
| CBT | CABOT CORP | $9.59万 | 0.00% | 1,056 | 748 | 242.9% | $6.79万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $9.58万 | 0.00% | 2,157 | 1,975 | 1,085.2% | $8.77万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $9.58万 | 0.00% | 4,793 | 3,680 | 330.6% | $7.35万 | 加仓 |
| CRK | COMSTOCK RES INC | $9.57万 | 0.00% | 6,414 | 1,359 | 26.9% | $2.03万 | 加仓 |
| RLJ | RLJ LODGING TR | $9.56万 | 0.00% | 8,070 | 7,834 | 3,319.5% | $9.28万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $9.55万 | 0.00% | 4,652 | 3,465 | 291.9% | $7.11万 | 加仓 |
| DLO | DLOCAL LTD CLASS A | $9.54万 | 0.00% | 7,342 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP | $9.54万 | 0.00% | 6,084 | 5,957 | 4,690.6% | $9.34万 | 重新持有 |
| CERS | CERUS CORP | $9.52万 | 0.00% | 32,616 | 28,633 | 718.9% | $8.36万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $9.52万 | 0.00% | 2,450 | 2,450 | — | $9.52万 | 新建仓 |
| MATX | MATSON INC | $9.50万 | 0.00% | 494 | 494 | — | $9.50万 | 新建仓 |
| CNM | CORE & MAIN INC | $9.49万 | 0.00% | 1,967 | 778 | 65.4% | $3.75万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $9.49万 | 0.00% | 4,420 | 3,279 | 287.4% | $7.04万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $9.48万 | 0.00% | 1,972 | 1,863 | 1,709.2% | $8.96万 | 加仓 |
| FCN | FTI CONSULTING INC | $9.48万 | 0.00% | 636 | -689 | -52.0% | -$10.27万 | 减仓 |
| GFF | GRIFFON CORP | $9.47万 | 0.00% | 971 | 862 | 790.8% | $8.41万 | 重新持有 |
| FRDM | EA SERIES TRUST | $9.47万 | 0.00% | 1,299 | 1,299 | — | $9.47万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $9.45万 | 0.00% | 7,306 | 5,815 | 390.0% | $7.52万 | 加仓 |
| CRAI | CRA INTL INC | $9.43万 | 0.00% | 662 | 494 | 294.0% | $7.04万 | 加仓 |
| — | SOUNDTHINKING INC | $9.40万 | 0.00% | 10,384 | 9,459 | 1,022.6% | $8.56万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $9.40万 | 0.00% | 10,269 | 9,956 | 3,180.8% | $9.11万 | 加仓 |
| DNOW | DNOW INC | $9.39万 | 0.00% | 7,238 | 4,951 | 216.5% | $6.42万 | 加仓 |
| CAVA | CAVA GROUP INC | $9.38万 | 0.00% | 1,195 | 1,140 | 2,072.7% | $8.95万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $9.36万 | 0.00% | 5,304 | 250 | 4.9% | $4,412 | 加仓 |
| NASA | TEMA ETF TRUST | $9.36万 | 0.00% | 3,080 | 3,080 | — | $9.36万 | 新建仓 |
| AIN | ALBANY INTL CORP | $9.35万 | 0.00% | 1,255 | 1,206 | 2,461.2% | $8.98万 | 加仓 |
| ZG | ZILLOW GROUP INC | $9.34万 | 0.00% | 2,978 | 1,549 | 108.4% | $4.86万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $9.33万 | 0.00% | 23,432 | 23,415 | 137,735.3% | $9.32万 | 重新持有 |
| PKX | POSCO HOLDINGS INC | $9.31万 | 0.00% | 1,813 | 887 | 95.8% | $4.56万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $9.30万 | 0.00% | 581 | -645 | -52.6% | -$10.32万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $9.28万 | 0.00% | 6,133 | 5,503 | 873.5% | $8.33万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $9.28万 | 0.00% | 591 | 383 | 184.1% | $6.01万 | 加仓 |
| SFIX | STITCH FIX INC | $9.26万 | 0.00% | 22,539 | 21,088 | 1,453.3% | $8.67万 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $9.25万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $9.25万 | 0.00% | 2,108 | 1,869 | 782.0% | $8.20万 | 加仓 |
| TPHD | TIMOTHY PLAN | $9.23万 | 0.00% | 2,182 | 722 | 49.5% | $3.05万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $9.22万 | 0.00% | 5,038 | 3,441 | 215.5% | $6.29万 | 加仓 |
| KRE | SPDR SERIES TRUST | $9.19万 | 0.00% | 1,227 | 867 | 240.8% | $6.49万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $9.18万 | 0.00% | 1,161 | 1,119 | 2,664.3% | $8.85万 | 加仓 |