13F 机构持仓

Arax Advisory Partners

NEW YORK NY · SEC CIK 0001586767

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$150.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUG 3.1%
VTV 2.5%
IVV 2.5%
QQQ 2.1%
DYNF 2.0%
SPY 2.0%
VTI 1.7%
AAPL 1.7%
INMU 1.5%
TFI 1.3%

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
— PRAIRIE OPER CO $281.47万0.08%1,386,533 1,373,79510,785.0% $278.88万 加仓
BND VANGUARD BD INDEX FDS $277.41万0.08%37,670 -37,140-49.6% -$273.50万 减仓
HSY HERSHEY CO $276.83万0.08%13,316 12,7802,384.3% $265.68万 加仓
SDY SPDR SERIES TRUST $276.22万0.08%18,927 2,29913.8% $33.55万 加仓
BDX BECTON DICKINSON & CO $275.35万0.08%17,559 7,65377.3% $120.01万 加仓
GNOV FIRST TR EXCHNG TRADED FD VI $275.30万0.08%70,703 70,703— $275.30万 新建仓
USHY ISHARES TR $275.28万0.08%74,724 57,309329.1% $211.13万 加仓
VGT VANGUARD WORLD FD $275.03万0.08%3,942 1,51862.6% $105.91万 加仓
— ELDRIDGE AAA CLO ETF $272.08万0.08%106,406 -4,008-3.6% -$10.25万 减仓
HDV ISHARES TR $270.70万0.08%19,945 -7,519-27.4% -$102.05万 减仓
GJAN FIRST TR EXCHNG TRADED FD VI $268.94万0.08%64,172 64,172— $268.94万 新建仓
WCN WASTE CONNECTIONS INC $268.22万0.08%16,512 -1,694-9.3% -$27.52万 减仓
CAT CATERPILLAR INC $267.63万0.08%3,778 -291-7.2% -$20.61万 减仓
VV VANGUARD INDEX FDS $267.38万0.08%8,947 4,643107.9% $138.76万 加仓
MTUM ISHARES TR $267.08万0.08%11,129 -3,499-23.9% -$83.97万 减仓
CMCSA COMCAST CORP NEW $265.65万0.07%93,324 31,80651.7% $90.54万 加仓
— FIRST TR EXCHNG TRADED FD VI $264.64万0.07%84,416 -7,915-8.6% -$24.81万 减仓
IWR ISHARES TR $264.43万0.07%27,196 8,33044.2% $80.99万 加仓
CGGR CAPITAL GROUP GROWTH ETF $263.33万0.07%65,248 54,444503.9% $219.73万 加仓
MGK VANGUARD WORLD FD $262.73万0.07%7,150 2,49353.5% $91.61万 加仓
SYK STRYKER CORPORATION $257.45万0.07%7,835 3,32373.6% $109.19万 加仓
MO ALTRIA GROUP INC $256.88万0.07%38,675 10,75738.5% $71.45万 加仓
EEM ISHARES TR $251.59万0.07%44,302 37,194523.3% $211.22万 加仓
WEC WEC ENERGY GROUP INC $251.35万0.07%21,723 14,858216.4% $171.91万 加仓
VMC VULCAN MATLS CO $250.01万0.07%9,181 -1,257-12.0% -$34.23万 减仓
SBUX STARBUCKS CORP $248.72万0.07%27,762 7,82039.2% $70.06万 加仓
BX BLACKSTONE INC $248.41万0.07%21,601 4031.9% $4.63万 加仓
PAYX PAYCHEX INC $247.50万0.07%26,867 22,758553.9% $209.65万 加仓
LRCX LAM RESEARCH CORP $246.01万0.07%11,515 5,23583.4% $111.84万 加仓
ROP ROPER TECHNOLOGIES INC $245.26万0.07%6,931 4,428176.9% $156.69万 加仓
VONG VANGUARD SCOTTSDALE FDS $244.36万0.07%22,277 -135,011-85.8% -$1,480.96万 减仓
TLH ISHARES TR $243.49万0.07%24,175 -27,720-53.4% -$279.19万 减仓
FTSM FIRST TR EXCHANGE-TRADED FD $242.28万0.07%40,528 -13,045-24.3% -$77.98万 减仓
FVD FIRST TR EXCHANGE-TRADED FD $241.50万0.07%51,351 -1,275-2.4% -$6.00万 减仓
TLT ISHARES TR $239.14万0.07%27,585 -30,083-52.2% -$260.80万 减仓
VHT VANGUARD WORLD FD $238.97万0.07%8,776 2,23934.3% $60.97万 加仓
TFX TELEFLEX INCORPORATED $237.26万0.07%19,836 -36-0.2% -$4,306 减仓
SCHW SCHWAB CHARLES CORP $232.07万0.07%24,694 -8,558-25.7% -$80.43万 减仓
SPYM SPDR SERIES TRUST $231.27万0.07%30,216 25,471536.8% $194.95万 加仓
LOW LOWES COS INC $230.58万0.07%9,759 2612.7% $6.17万 加仓
BALL BALL CORP $228.88万0.06%38,723 32,138488.0% $189.96万 加仓
PM PHILIP MORRIS INTL INC $228.14万0.06%13,799 -7,729-35.9% -$127.78万 减仓
SPTS SPDR SERIES TRUST $226.55万0.06%77,637 -5,166-6.2% -$15.07万 减仓
ADI ANALOG DEVICES INC $225.86万0.06%7,052 -1,230-14.9% -$39.39万 减仓
ORLY OREILLY AUTOMOTIVE INC $225.43万0.06%24,424 -58,734-70.6% -$542.10万 减仓
MMM 3M CO $225.39万0.06%15,522 7,47792.9% $108.57万 加仓
CL COLGATE PALMOLIVE CO $225.12万0.06%26,413 18,893251.2% $161.03万 加仓
PFE PFIZER INC $224.24万0.06%79,856 5,8347.9% $16.38万 加仓
SHW SHERWIN WILLIAMS CO $222.49万0.06%6,941 -497-6.7% -$15.93万 减仓
ICSH ISHARES TR $222.48万0.06%43,950 3,7179.2% $18.82万 加仓
COP CONOCOPHILLIPS $222.17万0.06%17,109 1,79211.7% $23.27万 加仓
— INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF $221.48万0.06%43,968 43,968— $221.48万 新建仓
EIPX FIRST TR EXCHANGE-TRADED FD $221.42万0.06%68,849 1910.3% $6,143 加仓
ASML ASML HLDG NV $221.35万0.06%1,666 -1,247-42.8% -$165.68万 减仓
NKE NIKE INC $220.89万0.06%41,819 31,239295.3% $165.00万 加仓
DPZ DOMINOS PIZZA INC $219.22万0.06%6,122 6,0215,961.4% $215.60万 加仓
ACN ACCENTURE PLC IRELAND $217.81万0.06%10,997 3,82853.4% $75.82万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $215.44万0.06%3 00.0% — 不变
QLD PROSHARES TR $214.67万0.06%35,192 00.0% — 不变
T AT&T INC $214.21万0.06%76,957 -6,051-7.3% -$16.84万 减仓
AEE AMEREN CORP $213.04万0.06%19,382 -22,574-53.8% -$248.13万 减仓
CI THE CIGNA GROUP $212.51万0.06%7,966 4,252114.5% $113.43万 加仓
PGR PROGRESSIVE CORP $211.10万0.06%10,649 2,32327.9% $46.05万 加仓
XLE SELECT SECTOR SPDR TR $210.23万0.06%34,342 1,6114.9% $9.86万 加仓
WFC WELLS FARGO & CO $210.11万0.06%26,392 -14,964-36.2% -$119.13万 减仓
VCLT VANGUARD SCOTTSDALE FDS $208.66万0.06%27,925 3791.4% $2.83万 加仓
MDLZ MONDELEZ INTL INC $208.52万0.06%36,177 27,254305.4% $157.09万 加仓
ADM ARCHER DANIELS MIDLAND CO $208.32万0.06%28,625 24,080529.8% $175.24万 加仓
CGBD CARLYLE SECURED LENDING INC $208.23万0.06%190,340 155,404444.8% $170.01万 加仓
CASY CASEYS GEN STORES INC $206.66万0.06%2,839 802.9% $5.82万 加仓
NRG NRG ENERGY INC $206.47万0.06%14,128 -365-2.5% -$5.33万 减仓
IWB ISHARES TR $205.54万0.06%5,764 3,688177.6% $131.51万 加仓
ATO ATMOS ENERGY CORP $205.05万0.06%11,101 9,777738.4% $180.59万 加仓
TT TRANE TECHNOLOGIES PLC $204.31万0.06%4,870 -2,473-33.7% -$103.75万 减仓
FULT FULTON FINL CORP PA $203.13万0.06%99,869 4990.5% $1.01万 加仓
TIP ISHARES TR $202.91万0.06%18,386 -14,574-44.2% -$160.84万 减仓
MOAT VANECK ETF TRUST $202.58万0.06%20,949 18,181656.8% $175.81万 加仓
FLOT ISHARES TR $201.31万0.06%39,512 26,358200.4% $134.29万 加仓
DHR DANAHER CORP DEL $200.85万0.06%10,594 6646.7% $12.59万 加仓
TXN TEXAS INSTRS INC $199.93万0.06%10,298 3383.4% $6.56万 加仓
LMT LOCKHEED MARTIN CORP $197.51万0.06%3,268 -1,118-25.5% -$67.57万 减仓
CSHI NEOS Enhanced Income CA Alt ETF $197.03万0.06%39,581 -62,559-61.2% -$311.42万 减仓
INTC INTEL CORP $192.71万0.05%43,669 15,85057.0% $69.95万 加仓
BLK BLACKROCK INC $190.74万0.05%1,981 40125.4% $38.61万 加仓
SCHX SCHWAB STRATEGIC TR $189.36万0.05%73,853 43,458143.0% $111.43万 加仓
MRSH MARSH & MCLENNAN COS INC $189.08万0.05%10,901 6,090126.6% $105.63万 加仓
BNY BANK NEW YORK MELLON CORP $188.60万0.05%15,689 620.4% $7,453 加仓
TMO THERMO FISHER SCIENTIFIC INC $185.89万0.05%3,782 -2,577-40.5% -$126.67万 减仓
AIRR FIRST TR EXCHANGE TRADED FD $185.68万0.05%16,761 -594-3.4% -$6.58万 减仓
AVEM AMERICAN CENTY ETF TR $184.85万0.05%22,735 -212,240-90.3% -$1,725.64万 减仓
QYLD GLOBAL X FDS $184.26万0.05%107,442 30,52739.7% $52.35万 加仓
BOTZ GLOBAL X FDS $183.67万0.05%55,289 21,36663.0% $70.98万 加仓
AMGN AMGEN INC $183.60万0.05%5,229 -481-8.4% -$16.89万 减仓
CRM SALESFORCE INC $182.55万0.05%9,791 -2,265-18.8% -$42.23万 减仓
JPST J P MORGAN EXCHANGE TRADED F $181.27万0.05%35,817 12,10751.1% $61.27万 加仓
FDS FACTSET RESH SYS INC $180.75万0.05%8,330 8,1013,537.6% $175.78万 加仓
TROW PRICE T ROWE GROUP INC $179.94万0.05%19,913 17,480718.5% $157.96万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $179.22万0.05%19,826 19,2873,578.3% $174.35万 加仓
ISRG INTUITIVE SURGICAL INC $178.52万0.05%3,893 -910-18.9% -$41.73万 减仓
KLAC KLA CORP $177.25万0.05%1,204 -460-27.6% -$67.72万 减仓