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 |
|---|---|---|---|---|---|---|---|---|
| — | BRIDGER AEROSPACE GRP HLDGS | $4,866 | 0.00% | 2,457 | 2,313 | 1,606.2% | $4,581 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $4,859 | 0.00% | 70 | -284 | -80.2% | -$1.97万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $4,851 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VELO | VELO3D INC | $4,827 | 0.00% | 514 | -48 | -8.6% | -$455 | 减仓 |
| GDOT | Green Dot Corporation | $4,823 | 0.00% | 352 | 345 | 4,928.6% | $4,727 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $4,815 | 0.00% | 76 | -575 | -88.3% | -$3.64万 | 减仓 |
| SFIX | STITCH FIX INC COM CL A | $4,803 | 0.00% | 1,451 | 988 | 213.4% | $3,270 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $4,795 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $4,790 | 0.00% | 196 | 99 | 102.1% | $2,419 | 加仓 |
| — | ARCOSA INC COM | $4,776 | 0.00% | 45 | -137 | -75.3% | -$1.45万 | 减仓 |
| TRC | TEJON RANCH CO | $4,767 | 0.00% | 253 | 2 | 0.8% | $38 | 加仓 |
| DC | DAKOTA GOLD CORP | $4,752 | 0.00% | 941 | -570 | -37.7% | -$2,878 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $4,744 | 0.00% | 199 | 121 | 155.1% | $2,885 | 加仓 |
| — | BEAZER HOMES USA INC | $4,734 | 0.00% | 246 | -120 | -32.8% | -$2,309 | 减仓 |
| ARVN | ARVINAS INC | $4,718 | 0.00% | 445 | 70 | 18.7% | $742 | 加仓 |
| — | UDEMY INC | $4,713 | 0.00% | 1,020 | 690 | 209.1% | $3,188 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $4,695 | 0.00% | 129 | -71 | -35.5% | -$2,584 | 减仓 |
| LXU | LSB INDS INC | $4,694 | 0.00% | 315 | 14 | 4.7% | $209 | 加仓 |
| FTS | FORTIS INC COM | $4,686 | 0.00% | 84 | -873 | -91.2% | -$4.87万 | 减仓 |
| RCKT | Rocket Pharmaceuticals Inc | $4,686 | 0.00% | 1,309 | 1,274 | 3,640.0% | $4,561 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $4,674 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC | $4,670 | 0.00% | 322 | 36 | 12.6% | $522 | 加仓 |
| OFIX | ORTHOFIX MED INC | $4,669 | 0.00% | 407 | 399 | 4,987.5% | $4,577 | 加仓 |
| AROW | ARROW FINL CORP | $4,667 | 0.00% | 139 | 36 | 35.0% | $1,209 | 加仓 |
| CLDT | CHATHAM LODGING TR | $4,620 | 0.00% | 587 | 575 | 4,791.7% | $4,526 | 加仓 |
| AS | Amer Sports Inc | $4,592 | 0.00% | 138 | 134 | 3,350.0% | $4,459 | 加仓 |
| NEOG | NEOGEN CORP | $4,580 | 0.00% | 493 | 293 | 146.5% | $2,722 | 加仓 |
| TPG | TPG INC | $4,578 | 0.00% | 113 | -148 | -56.7% | -$5,996 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $4,578 | 0.00% | 145 | 17 | 13.3% | $537 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $4,550 | 0.00% | 94 | -63 | -40.1% | -$3,049 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $4,528 | 0.00% | 430 | -454 | -51.4% | -$4,781 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $4,527 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,525 | 0.00% | 505 | 459 | 997.8% | $4,113 | 加仓 |
| MIAX | Miami International Holdings Inc | $4,502 | 0.00% | 86 | 86 | — | $4,502 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $4,499 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $4,497 | 0.00% | 87 | -324 | -78.8% | -$1.67万 | 减仓 |
| — | LIFEVANTAGE CORP | $4,493 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $4,491 | 0.00% | 109 | 26 | 31.3% | $1,071 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $4,479 | 0.00% | 1,103 | 103 | 10.3% | $418 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $4,472 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $4,472 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $4,465 | 0.00% | 256 | -10,385 | -97.6% | -$18.11万 | 减仓 |
| CAVA | CAVA GROUP INC | $4,450 | 0.00% | 55 | -1,931 | -97.2% | -$15.62万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $4,448 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $4,435 | 0.00% | 596 | 211 | 54.8% | $1,570 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $4,434 | 0.00% | 200 | 200 | — | $4,434 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $4,433 | 0.00% | 94 | -34 | -26.6% | -$1,603 | 减仓 |
| BKE | BUCKLE INC | $4,432 | 0.00% | 88 | 71 | 417.6% | $3,576 | 加仓 |
| CMC | COMMERCIAL METALS CO | $4,423 | 0.00% | 72 | -2,129 | -96.7% | -$13.08万 | 减仓 |
| GHM | GRAHAM CORP | $4,420 | 0.00% | 56 | -2 | -3.4% | -$158 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $4,420 | 0.00% | 116 | 93 | 404.3% | $3,544 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $4,404 | 0.00% | 407 | -564 | -58.1% | -$6,103 | 减仓 |
| CRNC | CERENCE INC | $4,399 | 0.00% | 697 | 474 | 212.6% | $2,992 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $4,393 | 0.00% | 165 | 132 | 400.0% | $3,514 | 加仓 |
| NTST | NETSTREIT CORP | $4,388 | 0.00% | 233 | 117 | 100.9% | $2,203 | 加仓 |
| FSM | FORTUNA MNG CORP | $4,380 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| KURA | Kura Oncology Inc | $4,372 | 0.00% | 522 | 506 | 3,162.5% | $4,238 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $4,367 | 0.00% | 54 | -9 | -14.3% | -$728 | 减仓 |
| — | AMPLIFY ETF TR | $4,362 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $4,359 | 0.00% | 128 | 31 | 32.0% | $1,056 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $4,350 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $4,338 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $4,333 | 0.00% | 112 | 4 | 3.7% | $155 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $4,326 | 0.00% | 192 | 143 | 291.8% | $3,222 | 加仓 |
| PSFE | PAYSAFE LIMITED | $4,298 | 0.00% | 631 | 529 | 518.6% | $3,603 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $4,296 | 0.00% | 44 | 18 | 69.2% | $1,757 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $4,295 | 0.00% | 389 | 373 | 2,331.2% | $4,118 | 加仓 |
| UPST | UPSTART HLDGS INC | $4,284 | 0.00% | 167 | 60 | 56.1% | $1,539 | 加仓 |
| — | EATON VANCE SHORT DURATION DIV COM | $4,276 | 0.00% | 237 | -163 | -40.8% | -$2,941 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $4,276 | 0.00% | 400 | 277 | 225.2% | $2,961 | 加仓 |
| IHDG | WISDOMTREE TR | $4,267 | 0.00% | 89 | 89 | — | $4,267 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $4,261 | 0.00% | 503 | 125 | 33.1% | $1,059 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $4,260 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $4,234 | 0.00% | 230 | 91 | 65.5% | $1,675 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $4,230 | 0.00% | 89 | 17 | 23.6% | $808 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $4,223 | 0.00% | 101 | 53 | 110.4% | $2,216 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $4,221 | 0.00% | 15 | -10 | -40.0% | -$2,814 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4,218 | 0.00% | 697 | 479 | 219.7% | $2,899 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $4,209 | 0.00% | 155 | -278 | -64.2% | -$7,549 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $4,178 | 0.00% | 805 | -100 | -11.0% | -$519 | 减仓 |
| — | SUNOPTA INC | $4,161 | 0.00% | 642 | 424 | 194.5% | $2,748 | 重新持有 |
| UFCS | UNITED FIRE GROUP INC | $4,151 | 0.00% | 112 | 77 | 220.0% | $2,854 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $4,142 | 0.00% | 86 | 61 | 244.0% | $2,938 | 加仓 |
| — | DIGIMARC CORP NEW | $4,129 | 0.00% | 841 | 99 | 13.3% | $486 | 加仓 |
| — | Niagen Bioscience Inc | $4,128 | 0.00% | 936 | 933 | 31,100.0% | $4,115 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $4,119 | 0.00% | 140 | -41 | -22.7% | -$1,206 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $4,115 | 0.00% | 52 | 22 | 73.3% | $1,741 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $4,093 | 0.00% | 924 | -455 | -33.0% | -$2,015 | 重新持有 |
| VCEL | VERICEL CORP | $4,087 | 0.00% | 127 | -46 | -26.6% | -$1,480 | 减仓 |
| RBB | RBB BANCORP | $4,082 | 0.00% | 191 | 108 | 130.1% | $2,308 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,062 | 0.00% | 54 | -24 | -30.8% | -$1,805 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,061 | 0.00% | 120 | 41 | 51.9% | $1,388 | 加仓 |
| OOMA | OOMA INC | $4,045 | 0.00% | 278 | -716 | -72.0% | -$1.04万 | 重新持有 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $4,037 | 0.00% | 1,106 | -1,068 | -49.1% | -$3,898 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $4,017 | 0.00% | 244 | 139 | 132.4% | $2,288 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $4,017 | 0.00% | 70 | -119 | -63.0% | -$6,829 | 减仓 |
| MATV | MATIV HOLDINGS INC | $4,011 | 0.00% | 461 | -35 | -7.1% | -$305 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $4,002 | 0.00% | 14 | -4 | -22.2% | -$1,143 | 减仓 |
| DNN | DENISON MINES CORP | $3,975 | 0.00% | 1,126 | -2,000 | -64.0% | -$7,060 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $3,975 | 0.00% | 287 | 27 | 10.4% | $374 | 加仓 |