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 |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $9.18万 | 0.00% | 5,077 | 3,929 | 342.2% | $7.10万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $9.16万 | 0.00% | 44,033 | 43,199 | 5,179.7% | $8.99万 | 加仓 |
| — | TECHTARGET INC | $9.12万 | 0.00% | 25,343 | 25,340 | 844,666.7% | $9.12万 | 加仓 |
| ROG | ROGERS CORP | $9.12万 | 0.00% | 557 | 510 | 1,085.1% | $8.35万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $9.11万 | 0.00% | 1,392 | 1,058 | 316.8% | $6.92万 | 加仓 |
| GUACU | BERTO ACQUISITION CORP II | $9.11万 | 0.00% | 9,000 | 9,000 | — | $9.11万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $9.10万 | 0.00% | 7,068 | 6,068 | 606.8% | $7.82万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $9.07万 | 0.00% | 5,007 | 4,453 | 803.8% | $8.07万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $9.07万 | 0.00% | 2,040 | 1,458 | 250.5% | $6.48万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $9.05万 | 0.00% | 5,996 | 5,248 | 701.6% | $7.92万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $9.04万 | 0.00% | 12,105 | 11,474 | 1,818.4% | $8.57万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $9.04万 | 0.00% | 814 | 446 | 121.2% | $4.95万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $9.01万 | 0.00% | 2,650 | 2,650 | — | $9.01万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $9.01万 | 0.00% | 2,708 | 2,102 | 346.9% | $7.00万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $9.01万 | 0.00% | 2,101 | 2,101 | — | $9.01万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $9.00万 | 0.00% | 2,955 | 2,835 | 2,362.5% | $8.63万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $8.99万 | 0.00% | 4,498 | 3,944 | 711.9% | $7.88万 | 加仓 |
| QTWO | Q2 HLDGS INC | $8.98万 | 0.00% | 1,866 | 1,424 | 322.2% | $6.85万 | 加仓 |
| BMBL | BUMBLE INC | $8.97万 | 0.00% | 28,028 | 26,429 | 1,652.8% | $8.46万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $8.97万 | 0.00% | 6,042 | 6,042 | — | $8.97万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $8.96万 | 0.00% | 4,179 | 4,028 | 2,667.5% | $8.64万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $8.96万 | 0.00% | 9,122 | 6,409 | 236.2% | $6.29万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $8.95万 | 0.00% | 1,575 | 832 | 112.0% | $4.73万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $8.94万 | 0.00% | 806 | 684 | 560.7% | $7.59万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $8.92万 | 0.00% | 16,491 | 14,282 | 646.5% | $7.73万 | 加仓 |
| HOPE | HOPE BANCORP INC | $8.91万 | 0.00% | 6,515 | 4,944 | 314.7% | $6.76万 | 加仓 |
| JUCY | APTUS ENHANCED YIELD ETF | $8.90万 | 0.00% | 4,050 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $8.89万 | 0.00% | 2,563 | 2,473 | 2,747.8% | $8.57万 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $8.88万 | 0.00% | 5,241 | 579 | 12.4% | $9,814 | 加仓 |
| CNX | CNX RES CORP | $8.85万 | 0.00% | 2,608 | 1,339 | 105.5% | $4.54万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $8.84万 | 0.00% | 1,921 | 1,679 | 693.8% | $7.73万 | 加仓 |
| ARKO | ARKO CORP | $8.84万 | 0.00% | 11,012 | 10,324 | 1,500.6% | $8.29万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $8.83万 | 0.00% | 8,485 | 0 | 0.0% | — | 重新持有 |
| SIBN | SI BONE INC | $8.83万 | 0.00% | 5,409 | 5,316 | 5,716.1% | $8.68万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $8.82万 | 0.00% | 1,848 | -9,768 | -84.1% | -$46.64万 | 重新持有 |
| DBMF | LITMAN GREGORY FDS TR | $8.82万 | 0.00% | 2,882 | -3,438 | -54.4% | -$10.52万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $8.80万 | 0.00% | 264 | -527 | -66.6% | -$17.57万 | 减仓 |
| UIS | UNISYS CORP | $8.80万 | 0.00% | 24,040 | 23,910 | 18,392.3% | $8.75万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $8.78万 | 0.00% | 16,196 | 16,137 | 27,350.8% | $8.75万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $8.75万 | 0.00% | 584 | 264 | 82.5% | $3.96万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $8.75万 | 0.00% | 1,017 | 853 | 520.1% | $7.33万 | 加仓 |
| — | RHINEBECK BANCORP INC | $8.73万 | 0.00% | 5,043 | 5,043 | — | $8.73万 | 新建仓 |
| PUBM | PUBMATIC INC | $8.71万 | 0.00% | 6,639 | 6,554 | 7,710.6% | $8.60万 | 加仓 |
| MOD | MODINE MFG CO | $8.70万 | 0.00% | 326 | 289 | 781.1% | $7.72万 | 重新持有 |
| ONDS | ONDAS INC | $8.69万 | 0.00% | 10,550 | 3,939 | 59.6% | $3.25万 | 加仓 |
| WU | WESTERN UN CO | $8.69万 | 0.00% | 11,286 | -10,406 | -48.0% | -$8.01万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $8.69万 | 0.00% | 6,739 | 6,368 | 1,716.4% | $8.21万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $8.61万 | 0.00% | 5,086 | 4,538 | 828.1% | $7.68万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $8.59万 | 0.00% | 598 | 571 | 2,114.8% | $8.20万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $8.58万 | 0.00% | 2,418 | 2,097 | 653.3% | $7.44万 | 重新持有 |
| APPF | APPFOLIO INC | $8.57万 | 0.00% | 534 | 298 | 126.3% | $4.78万 | 重新持有 |
| SLV | ISHARES SILVER TR 看涨期权 | $8.56万 | 0.00% | 1,600 | 1,600 | — | $8.56万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $8.55万 | 0.00% | 10,625 | 9,323 | 716.1% | $7.51万 | 加仓 |
| KSS | KOHLS CORP | $8.52万 | 0.00% | 4,808 | 3,445 | 252.8% | $6.10万 | 加仓 |
| BLND | BLEND LABS INC | $8.50万 | 0.00% | 49,679 | 49,566 | 43,863.7% | $8.48万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $8.49万 | 0.00% | 2,420 | 1,874 | 343.2% | $6.58万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $8.49万 | 0.00% | 4,676 | 4,098 | 709.0% | $7.44万 | 加仓 |
| — | FORRESTER RESH INC | $8.48万 | 0.00% | 10,079 | 8,507 | 541.2% | $7.15万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $8.44万 | 0.00% | 2,294 | 2,294 | — | $8.44万 | 新建仓 |
| — | SERVICE PPTYS TR | $8.42万 | 0.00% | 49,835 | 49,396 | 11,251.9% | $8.35万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $8.39万 | 0.00% | 656 | 342 | 108.9% | $4.37万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $8.38万 | 0.00% | 2,579 | 1,704 | 194.7% | $5.54万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $8.37万 | 0.00% | 1,935 | 1,015 | 110.3% | $4.39万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $8.35万 | 0.00% | 2,257 | 1,047 | 86.5% | $3.87万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $8.35万 | 0.00% | 15,047 | 14,960 | 17,195.4% | $8.30万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $8.30万 | 0.00% | 2,497 | 2,448 | 4,995.9% | $8.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $8.30万 | 0.00% | 2,066 | 2,066 | — | $8.30万 | 新建仓 |
| — | CHART INDS INC | $8.29万 | 0.00% | 397 | 209 | 111.2% | $4.37万 | 加仓 |
| BRC | BRADY CORP | $8.29万 | 0.00% | 905 | 757 | 511.5% | $6.93万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $8.29万 | 0.00% | 990 | 378 | 61.8% | $3.16万 | 加仓 |
| COHU | COHU INC | $8.28万 | 0.00% | 1,120 | 1,016 | 976.9% | $7.51万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $8.27万 | 0.00% | 1,133 | 951 | 522.5% | $6.94万 | 加仓 |
| — | SIMULATIONS PLUS INC | $8.25万 | 0.00% | 4,506 | 3,831 | 567.6% | $7.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $8.25万 | 0.00% | 2,423 | -72 | -2.9% | -$2,451 | 减仓 |
| BANR | BANNER CORP | $8.23万 | 0.00% | 1,238 | 1,019 | 465.3% | $6.77万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $8.22万 | 0.00% | 10,551 | 10,117 | 2,331.1% | $7.88万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $8.21万 | 0.00% | 2,000 | 2,000 | — | $8.21万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $8.19万 | 0.00% | 3,008 | 2,231 | 287.1% | $6.08万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $8.17万 | 0.00% | 545 | 327 | 150.0% | $4.90万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $8.16万 | 0.00% | 2,400 | 1,200 | 100.0% | $4.08万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $8.15万 | 0.00% | 5,574 | 5,252 | 1,631.1% | $7.68万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $8.12万 | 0.00% | 2,227 | 0 | 0.0% | — | 不变 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $8.12万 | 0.00% | 1,844 | 1,844 | — | $8.12万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $8.10万 | 0.00% | 3,184 | 3,184 | — | $8.10万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $8.09万 | 0.00% | 1,814 | 1,633 | 902.2% | $7.29万 | 重新持有 |
| INSM | INSMED INC | $8.08万 | 0.00% | 758 | 606 | 398.7% | $6.46万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $8.05万 | 0.00% | 2,668 | 1,661 | 164.9% | $5.01万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $8.04万 | 0.00% | 716 | 565 | 374.2% | $6.34万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $8.02万 | 0.00% | 35,319 | 34,144 | 2,905.9% | $7.75万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $8.01万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $8.00万 | 0.00% | 1,056 | 880 | 500.0% | $6.67万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $8.00万 | 0.00% | 3,129 | 2,984 | 2,057.9% | $7.63万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $7.99万 | 0.00% | 1,366 | 1,366 | — | $7.99万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $7.98万 | 0.00% | 2,188 | 2,088 | 2,088.0% | $7.62万 | 加仓 |
| — | BLACKROCK ETF TRUST | $7.98万 | 0.00% | 1,871 | 1,871 | — | $7.98万 | 新建仓 |
| IDEV | ISHARES TR | $7.98万 | 0.00% | 896 | -2,306 | -72.0% | -$20.53万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $7.96万 | 0.00% | 1,004 | 230 | 29.7% | $1.82万 | 重新持有 |
| GBCI | GLACIER BANCORP INC NEW | $7.95万 | 0.00% | 1,543 | 1,368 | 781.7% | $7.05万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $7.93万 | 0.00% | 345 | 227 | 192.4% | $5.22万 | 重新持有 |
| — | MEDIFAST INC | $7.93万 | 0.00% | 7,470 | 6,692 | 860.2% | $7.10万 | 加仓 |