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 |
|---|---|---|---|---|---|---|---|---|
| FEMB | FIRST TR EXCH TRADED FD III | $7.93万 | 0.00% | 2,712 | 2 | 0.1% | $58 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $7.91万 | 0.00% | 7,326 | 7,326 | — | $7.91万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $7.90万 | 0.00% | 3,337 | 849 | 34.1% | $2.01万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $7.89万 | 0.00% | 1,189 | 589 | 98.2% | $3.91万 | 加仓 |
| HUT | HUT 8 CORP | $7.88万 | 0.00% | 683 | 671 | 5,591.7% | $7.75万 | 重新持有 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $7.87万 | 0.00% | 11,711 | 11,649 | 18,788.7% | $7.83万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $7.87万 | 0.00% | 9,500 | 9,500 | — | $7.87万 | 新建仓 |
| ABEV | AMBEV SA | $7.86万 | 0.00% | 25,046 | 1,580 | 6.7% | $4,961 | 加仓 |
| FSLY | FASTLY INC | $7.86万 | 0.00% | 4,282 | 4,029 | 1,592.5% | $7.40万 | 加仓 |
| PRG | PROG HOLDINGS INC | $7.85万 | 0.00% | 1,685 | 1,296 | 333.2% | $6.04万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $7.85万 | 0.00% | 5,861 | 4,964 | 553.4% | $6.65万 | 加仓 |
| ZYME | ZYMEWORKS INC | $7.84万 | 0.00% | 2,998 | 2,829 | 1,674.0% | $7.40万 | 重新持有 |
| SVCO | SILVACO GROUP INC | $7.83万 | 0.00% | 5,676 | 5,626 | 11,252.0% | $7.76万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $7.82万 | 0.00% | 1,638 | 782 | 91.4% | $3.73万 | 重新持有 |
| FVAL | FIDELITY COVINGTON TRUST | $7.82万 | 0.00% | 1,003 | 959 | 2,179.5% | $7.47万 | 加仓 |
| — | ENDAVA PLC | $7.81万 | 0.00% | 27,604 | 27,555 | 56,234.7% | $7.80万 | 加仓 |
| OOMA | OOMA INC | $7.81万 | 0.00% | 4,062 | 3,784 | 1,361.2% | $7.27万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $7.80万 | 0.00% | 7,868 | 7,827 | 19,090.2% | $7.76万 | 加仓 |
| VTS | VITESSE ENERGY INC | $7.78万 | 0.00% | 4,934 | 4,411 | 843.4% | $6.96万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $7.77万 | 0.00% | 1,596 | 1,596 | — | $7.77万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $7.76万 | 0.00% | 1,850 | 1,745 | 1,661.9% | $7.32万 | 加仓 |
| ACT | ENACT HLDGS INC | $7.75万 | 0.00% | 1,696 | 1,674 | 7,609.1% | $7.65万 | 重新持有 |
| WNC | WABASH NATL CORP | $7.75万 | 0.00% | 5,739 | 4,593 | 400.8% | $6.20万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $7.75万 | 0.00% | 5,747 | 5,586 | 3,469.6% | $7.53万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7.73万 | 0.00% | 144 | 117 | 433.3% | $6.28万 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG | $7.72万 | 0.00% | 1,416 | 1,008 | 247.1% | $5.50万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7.72万 | 0.00% | 1,036 | 515 | 98.8% | $3.84万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $7.72万 | 0.00% | 7,971 | 7,962 | 88,466.7% | $7.71万 | 重新持有 |
| FESM | FIDELITY COVINGTON TRUST | $7.68万 | 0.00% | 1,590 | 1,590 | — | $7.68万 | 新建仓 |
| KT | KT CORP | $7.67万 | 0.00% | 4,440 | 81 | 1.9% | $1,400 | 加仓 |
| — | BITWISE HYPERLIQUID ETF | $7.67万 | 0.00% | 2,086 | 2,086 | — | $7.67万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $7.67万 | 0.00% | 1,125 | 982 | 686.7% | $6.69万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $7.66万 | 0.00% | 5,593 | 5,433 | 3,395.6% | $7.44万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $7.66万 | 0.00% | 384 | 252 | 190.9% | $5.02万 | 加仓 |
| IPAR | INTERPARFUMS INC | $7.64万 | 0.00% | 683 | 502 | 277.3% | $5.62万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $7.64万 | 0.00% | 1,000 | 1,000 | — | $7.64万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $7.64万 | 0.00% | 1,575 | 1,412 | 866.3% | $6.85万 | 重新持有 |
| — | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | $7.62万 | 0.00% | 1,678 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $7.62万 | 0.00% | 2,253 | 2,050 | 1,009.9% | $6.94万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $7.61万 | 0.00% | 10,861 | 9,732 | 862.0% | $6.82万 | 加仓 |
| MAGN | MAGNERA CORP | $7.61万 | 0.00% | 6,476 | 6,423 | 12,118.9% | $7.55万 | 重新持有 |
| NMFC | NEW MTN FIN CORP | $7.60万 | 0.00% | 10,600 | -34,043 | -76.3% | -$24.41万 | 重新持有 |
| EPP | ISHARES INC | $7.60万 | 0.00% | 1,426 | -1,354 | -48.7% | -$7.21万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $7.59万 | 0.00% | 5,186 | 784 | 17.8% | $1.15万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $7.59万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| DUSB | DIMENSIONAL ETF TRUST | $7.59万 | 0.00% | 1,494 | 1,494 | — | $7.59万 | 新建仓 |
| — | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | $7.56万 | 0.00% | 1,667 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $7.55万 | 0.00% | 11,705 | 11,387 | 3,580.8% | $7.34万 | 加仓 |
| RH | RH | $7.53万 | 0.00% | 457 | 341 | 294.0% | $5.62万 | 重新持有 |
| NVDL | GRANITESHARES ETF TR | $7.51万 | 0.00% | 2,520 | 1,260 | 100.0% | $3.76万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $7.51万 | 0.00% | 4,967 | 2,281 | 84.9% | $3.45万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $7.50万 | 0.00% | 1,045 | 790 | 309.8% | $5.67万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $7.49万 | 0.00% | 4,033 | 3,602 | 835.7% | $6.69万 | 加仓 |
| CHEF | CHEFS WHSE INC | $7.48万 | 0.00% | 778 | 570 | 274.0% | $5.48万 | 加仓 |
| ODC | OIL DRI CORP AMER | $7.47万 | 0.00% | 731 | -36 | -4.7% | -$3,680 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.45万 | 0.00% | 2,200 | 2,200 | — | $7.45万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $7.44万 | 0.00% | 10,905 | 7,768 | 247.6% | $5.30万 | 重新持有 |
| HIFS | HINGHAM INSTN SVGS MASS | $7.43万 | 0.00% | 242 | 228 | 1,628.6% | $7.00万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $7.42万 | 0.00% | 946 | 698 | 281.5% | $5.47万 | 加仓 |
| Z | ZILLOW GROUP INC | $7.41万 | 0.00% | 2,351 | 2,014 | 597.6% | $6.35万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $7.41万 | 0.00% | 1,434 | 1,396 | 3,673.7% | $7.21万 | 加仓 |
| LCII | LCI INDS | $7.40万 | 0.00% | 699 | 480 | 219.2% | $5.08万 | 加仓 |
| GBX | GREENBRIER COS INC | $7.39万 | 0.00% | 1,507 | 1,050 | 229.8% | $5.15万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $7.38万 | 0.00% | 1,344 | 1,258 | 1,462.8% | $6.91万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $7.38万 | 0.00% | 19,843 | 19,017 | 2,302.3% | $7.07万 | 加仓 |
| KRRO | KORRO BIO INC | $7.37万 | 0.00% | 5,595 | 5,509 | 6,405.8% | $7.26万 | 加仓 |
| THO | THOR INDS INC | $7.35万 | 0.00% | 978 | 663 | 210.5% | $4.98万 | 加仓 |
| SKT | TANGER INC | $7.34万 | 0.00% | 1,859 | 1,849 | 18,490.0% | $7.30万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $7.34万 | 0.00% | 907 | 486 | 115.4% | $3.93万 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $7.33万 | 0.00% | 1,182 | 894 | 310.4% | $5.54万 | 加仓 |
| CROX | CROCS INC | $7.30万 | 0.00% | 606 | 574 | 1,793.8% | $6.92万 | 重新持有 |
| — | MICROVISION INC DEL | $7.30万 | 0.00% | 223,321 | 103,085 | 85.7% | $3.37万 | 加仓 |
| PLUS | EPLUS INC | $7.29万 | 0.00% | 876 | 727 | 487.9% | $6.05万 | 重新持有 |
| VGLT | VANGUARD SCOTTSDALE FDS | $7.26万 | 0.00% | 1,316 | 1,171 | 807.6% | $6.46万 | 加仓 |
| — | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | $7.26万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $7.24万 | 0.00% | 1,578 | 306 | 24.1% | $1.40万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $7.23万 | 0.00% | 1,790 | 1,790 | — | $7.23万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $7.23万 | 0.00% | 426 | 425 | 42,500.0% | $7.21万 | 重新持有 |
| ITGR | INTEGER HLDGS CORP | $7.21万 | 0.00% | 771 | 636 | 471.1% | $5.94万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $7.19万 | 0.00% | 117 | 83 | 244.1% | $5.10万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $7.19万 | 0.00% | 4,237 | 3,037 | 253.1% | $5.15万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $7.18万 | 0.00% | 1,404 | 1,279 | 1,023.2% | $6.54万 | 加仓 |
| REAL | THE REALREAL INC | $7.18万 | 0.00% | 6,089 | 5,964 | 4,771.2% | $7.03万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $7.17万 | 0.00% | 2,791 | 2,791 | — | $7.17万 | 新建仓 |
| AZZ | AZZ INC | $7.15万 | 0.00% | 461 | -204 | -30.7% | -$3.16万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $7.15万 | 0.00% | 975 | 2 | 0.2% | $147 | 加仓 |
| MXI | ISHARES TR | $7.14万 | 0.00% | 675 | 525 | 350.0% | $5.56万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.13万 | 0.00% | 1,500 | 0 | 0.0% | — | 重新持有 |
| BIO | BIO RAD LABS INC | $7.11万 | 0.00% | 242 | -348 | -59.0% | -$10.22万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $7.09万 | 0.00% | 877 | -159 | -15.3% | -$1.29万 | 减仓 |
| IEI | ISHARES TR | $7.09万 | 0.00% | 604 | 332 | 122.1% | $3.90万 | 加仓 |
| BGS | B & G FOODS INC | $7.08万 | 0.00% | 17,780 | 17,501 | 6,272.8% | $6.97万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $7.07万 | 0.00% | 1,507 | 1,322 | 714.6% | $6.20万 | 加仓 |
| ALKS | ALKERMES PLC | $7.05万 | 0.00% | 1,346 | 1,113 | 477.7% | $5.83万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $7.05万 | 0.00% | 1,373 | 1,373 | — | $7.05万 | 新建仓 |
| XPER | XPERI INC | $7.04万 | 0.00% | 8,549 | 8,456 | 9,092.5% | $6.96万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $7.03万 | 0.00% | 2,036 | 1,907 | 1,478.3% | $6.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7.02万 | 0.00% | 1,548 | -313 | -16.8% | -$1.42万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $7.01万 | 0.00% | 8,377 | 7,408 | 764.5% | $6.20万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $7.01万 | 0.00% | 6,360 | 6,360 | — | $7.01万 | 新建仓 |