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 |
|---|---|---|---|---|---|---|---|---|
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3,972 | 0.00% | 117 | 117 | — | $3,972 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $3,968 | 0.00% | 80 | 80 | — | $3,968 | 新建仓 |
| — | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | $3,966 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3,966 | 0.00% | 154 | 154 | — | $3,966 | 新建仓 |
| CRON | CRONOS GROUP INC | $3,964 | 0.00% | 1,579 | -210 | -11.7% | -$527 | 减仓 |
| RZLT | Rezolute Inc | $3,953 | 0.00% | 1,296 | 1,287 | 14,300.0% | $3,926 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $3,928 | 0.00% | 153 | -49 | -24.3% | -$1,258 | 减仓 |
| KRUS | KURA SUSHI USA INC | $3,908 | 0.00% | 56 | -17 | -23.3% | -$1,186 | 减仓 |
| SFL | SFL CORPORATION LTD | $3,907 | 0.00% | 362 | 154 | 74.0% | $1,662 | 加仓 |
| RUM | RUMBLE INC | $3,902 | 0.00% | 765 | -84 | -9.9% | -$428 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $3,902 | 0.00% | 231 | 131 | 131.0% | $2,213 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $3,888 | 0.00% | 371 | 75 | 25.3% | $786 | 加仓 |
| RMBS | RAMBUS INC DEL | $3,872 | 0.00% | 45 | -1,453 | -97.0% | -$12.50万 | 减仓 |
| PHIN | PHINIA INC | $3,867 | 0.00% | 52 | 33 | 173.7% | $2,454 | 加仓 |
| NICE | NICE LTD SPONSORED ADR | $3,859 | 0.00% | 35 | -140 | -80.0% | -$1.54万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $3,852 | 0.00% | 15 | -56 | -78.9% | -$1.44万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,850 | 0.00% | 96 | 60 | 166.7% | $2,406 | 加仓 |
| CLFD | Clearfield Inc | $3,845 | 0.00% | 71 | 68 | 2,266.7% | $3,683 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $3,829 | 0.00% | 434 | 137 | 46.1% | $1,209 | 加仓 |
| ARKO | ARKO CORP | $3,826 | 0.00% | 688 | -437 | -38.8% | -$2,430 | 减仓 |
| FLGT | FULGENT GENETICS INC | $3,817 | 0.00% | 240 | 115 | 92.0% | $1,829 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $3,802 | 0.00% | 62 | -2,094 | -97.1% | -$12.84万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $3,791 | 0.00% | 55 | -1,542 | -96.6% | -$10.63万 | 减仓 |
| MMSI | MERIT MED SYS INC | $3,791 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| IXP | iShares Global Comm Services ETF | $3,790 | 0.00% | 33 | -98 | -74.8% | -$1.13万 | 减仓 |
| — | ALIGHT INC COM CL A | $3,779 | 0.00% | 6,485 | 6,247 | 2,624.8% | $3,640 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $3,768 | 0.00% | 159 | -495 | -75.7% | -$1.17万 | 减仓 |
| TDC | TERADATA CORP DEL | $3,767 | 0.00% | 68 | 33 | 94.3% | $1,828 | 加仓 |
| ZIP | Ziprecruiter Inc Cl A | $3,748 | 0.00% | 2,037 | 1,661 | 441.8% | $3,056 | 加仓 |
| RDVT | RED VIOLET INC | $3,738 | 0.00% | 108 | 90 | 500.0% | $3,115 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC COM CL A | $3,722 | 0.00% | 264 | 264 | — | $3,722 | 新建仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $3,693 | 0.00% | 27 | -19 | -41.3% | -$2,599 | 减仓 |
| IBEX | IBEX LTD F | $3,674 | 0.00% | 137 | 135 | 6,750.0% | $3,621 | 加仓 |
| HY | HYSTER-YALE INC | $3,642 | 0.00% | 112 | -499 | -81.7% | -$1.62万 | 重新持有 |
| PSK | SPDR SERIES TRUST | $3,640 | 0.00% | 118 | -187 | -61.3% | -$5,768 | 减仓 |
| LIF | LIFE360 INC | $3,633 | 0.00% | 89 | -36 | -28.8% | -$1,470 | 减仓 |
| CSR | CENTERSPACE | $3,620 | 0.00% | 63 | -113 | -64.2% | -$6,493 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $3,617 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $3,616 | 0.00% | 129 | 8 | 6.6% | $224 | 加仓 |
| BIP | Brookfield Infrastructure Partners | $3,612 | 0.00% | 100 | -708 | -87.6% | -$2.56万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $3,608 | 0.00% | 42 | 40 | 2,000.0% | $3,436 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $3,600 | 0.00% | 120 | 39 | 48.1% | $1,170 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $3,581 | 0.00% | 78 | 11 | 16.4% | $505 | 加仓 |
| VXX | BARCLAYS BANK PLC | $3,570 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $3,563 | 0.00% | 3,125 | 3,116 | 34,622.2% | $3,553 | 重新持有 |
| LOGI | LOGITECH INTL S A SHS | $3,554 | 0.00% | 39 | -215 | -84.6% | -$1.96万 | 减仓 |
| IESC | IES HOLDINGS INC | $3,545 | 0.00% | 7 | -9 | -56.2% | -$4,558 | 减仓 |
| FALN | ISHARES TR | $3,528 | 0.00% | 132 | -3,016 | -95.8% | -$8.06万 | 减仓 |
| VNOM | VIPER ENERGY INC | $3,525 | 0.00% | 75 | -182 | -70.8% | -$8,554 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $3,510 | 0.00% | 166 | -25 | -13.1% | -$529 | 减仓 |
| — | CITIZENS FINL SVCS INC | $3,486 | 0.00% | 57 | -1 | -1.7% | -$61 | 减仓 |
| HTH | Hilltop Holdings Inc | $3,475 | 0.00% | 97 | 94 | 3,133.3% | $3,368 | 加仓 |
| UA | Under Armour Inc Cl C | $3,462 | 0.00% | 598 | -410 | -40.7% | -$2,374 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $3,449 | 0.00% | 56 | 18 | 47.4% | $1,109 | 加仓 |
| GKOS | GLAUKOS CORP | $3,446 | 0.00% | 32 | -40 | -55.6% | -$4,308 | 减仓 |
| — | PAMT CORP | $3,431 | 0.00% | 406 | 6 | 1.5% | $51 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $3,428 | 0.00% | 95 | -47 | -33.1% | -$1,696 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $3,425 | 0.00% | 167 | 27 | 19.3% | $554 | 加仓 |
| CTRN | Citi Trends | $3,422 | 0.00% | 79 | -120 | -60.3% | -$5,198 | 重新持有 |
| NUS | NU SKIN ENTERPRISES INC | $3,407 | 0.00% | 468 | 314 | 203.9% | $2,286 | 加仓 |
| OMCL | OMNICELL COM | $3,387 | 0.00% | 94 | 91 | 3,033.3% | $3,279 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $3,377 | 0.00% | 120 | -468 | -79.6% | -$1.32万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3,368 | 0.00% | 152 | -14 | -8.4% | -$310 | 减仓 |
| PEBO | Peoples Bancorp Inc | $3,353 | 0.00% | 102 | -14,832 | -99.3% | -$48.76万 | 重新持有 |
| OXM | OXFORD INDS INC | $3,351 | 0.00% | 87 | 60 | 222.2% | $2,311 | 加仓 |
| NABL | N-ABLE INC | $3,348 | 0.00% | 717 | 380 | 112.8% | $1,774 | 加仓 |
| OTEX | OPEN TEXT CORP COM | $3,336 | 0.00% | 150 | -317 | -67.9% | -$7,050 | 减仓 |
| RES | RPC INC | $3,328 | 0.00% | 470 | -367 | -43.8% | -$2,599 | 减仓 |
| TMP | TOMPKINS FINL CORP | $3,311 | 0.00% | 42 | 17 | 68.0% | $1,340 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $3,294 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $3,287 | 0.00% | 49 | 29 | 145.0% | $1,945 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $3,264 | 0.00% | 214 | 123 | 135.2% | $1,876 | 加仓 |
| ANNX | Annexon Inc Com | $3,258 | 0.00% | 588 | 569 | 2,994.7% | $3,153 | 加仓 |
| INFQ | INFLEQTION INC | $3,199 | 0.00% | 326 | 326 | — | $3,199 | 新建仓 |
| VCYT | VERACYTE INC | $3,189 | 0.00% | 99 | -26 | -20.8% | -$838 | 减仓 |
| COHU | COHU INC | $3,185 | 0.00% | 104 | -128 | -55.2% | -$3,920 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $3,151 | 0.00% | 184 | -2,968 | -94.2% | -$5.08万 | 减仓 |
| TG | TREDEGAR CORP | $3,117 | 0.00% | 392 | 313 | 396.2% | $2,489 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $3,114 | 0.00% | 692 | -409 | -37.1% | -$1,840 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $3,109 | 0.00% | 71 | 33 | 86.8% | $1,445 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $3,098 | 0.00% | 56 | -175 | -75.8% | -$9,681 | 减仓 |
| ADTN | Adtran Inc | $3,082 | 0.00% | 245 | 240 | 4,800.0% | $3,019 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $3,074 | 0.00% | 227 | -6,116 | -96.4% | -$8.28万 | 重新持有 |
| — | AMERICAN WOODMARK CORP | $3,067 | 0.00% | 77 | 19 | 32.8% | $757 | 加仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $3,054 | 0.00% | 44 | -915 | -95.4% | -$6.35万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $3,053 | 0.00% | 237 | -10 | -4.0% | -$129 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $3,050 | 0.00% | 213 | 32 | 17.7% | $458 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $3,041 | 0.00% | 57 | -2 | -3.4% | -$107 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $3,037 | 0.00% | 292 | 91 | 45.3% | $946 | 加仓 |
| — | Ascent Industries Co | $3,035 | 0.00% | 228 | -263 | -53.6% | -$3,501 | 重新持有 |
| SILJ | AMPLIFY ETF TR | $3,032 | 0.00% | 102 | -81 | -44.3% | -$2,408 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $3,024 | 0.00% | 70 | -41 | -36.9% | -$1,771 | 减仓 |
| GME | GAMESTOP CORP | $3,019 | 0.00% | 131 | 121 | 1,210.0% | $2,789 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $2,974 | 0.00% | 180 | -33 | -15.5% | -$545 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $2,965 | 0.00% | 60 | 60 | — | $2,965 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $2,957 | 0.00% | 79 | -175 | -68.9% | -$6,550 | 减仓 |
| PII | POLARIS INC | $2,950 | 0.00% | 54 | -3,293 | -98.4% | -$17.99万 | 减仓 |
| FRPT | FRESHPET INC | $2,949 | 0.00% | 50 | -210 | -80.8% | -$1.24万 | 减仓 |
| — | NUVEEN MUNICIPAL INCOME ETF | $2,944 | 0.00% | 118 | 118 | — | $2,944 | 新建仓 |
| TFII | TRANSFORCE INC | $2,932 | 0.00% | 27 | -104 | -79.4% | -$1.13万 | 减仓 |