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 |
|---|---|---|---|---|---|---|---|---|
| — | OCCIDENTAL PETE CORP | $5.45万 | 0.00% | 2,048 | 1,892 | 1,212.8% | $5.04万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $5.45万 | 0.00% | 1,751 | 1,592 | 1,001.3% | $4.96万 | 重新持有 |
| NTES | NETEASE COM INC | $5.44万 | 0.00% | 424 | 259 | 157.0% | $3.32万 | 加仓 |
| NTST | NETSTREIT CORP | $5.42万 | 0.00% | 2,563 | 2,330 | 1,000.0% | $4.92万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $5.41万 | 0.00% | 1,974 | 1,660 | 528.7% | $4.55万 | 加仓 |
| MCRI | MONARCH CASINO &RESORT INC | $5.41万 | 0.00% | 411 | 287 | 231.5% | $3.78万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $5.41万 | 0.00% | 1,102 | -2,604 | -70.3% | -$12.78万 | 减仓 |
| WULF | TERAWULF INC | $5.41万 | 0.00% | 2,189 | 2,168 | 10,323.8% | $5.36万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $5.40万 | 0.00% | 2,896 | -1,171 | -28.8% | -$2.18万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $5.39万 | 0.00% | 6,387 | 5,236 | 454.9% | $4.42万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.37万 | 0.00% | 2,075 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $5.34万 | 0.00% | 391 | 142 | 57.0% | $1.94万 | 重新持有 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $5.32万 | 0.00% | 744 | 426 | 134.0% | $3.05万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $5.32万 | 0.00% | 1,884 | 1,455 | 339.2% | $4.11万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $5.32万 | 0.00% | 11,215 | 10,739 | 2,256.1% | $5.09万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $5.32万 | 0.00% | 1,364 | 1,349 | 8,993.3% | $5.26万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $5.31万 | 0.00% | 1,688 | 1,548 | 1,105.7% | $4.87万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $5.30万 | 0.00% | 196 | 181 | 1,206.7% | $4.90万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $5.30万 | 0.00% | 5,412 | 5,320 | 5,782.6% | $5.21万 | 加仓 |
| — | VIVID SEATS INC | $5.29万 | 0.00% | 8,121 | 7,826 | 2,652.9% | $5.10万 | 加仓 |
| RUM | RUM GROUP INC | $5.29万 | 0.00% | 8,347 | 7,582 | 991.1% | $4.81万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $5.29万 | 0.00% | 5,097 | 5,097 | — | $5.29万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $5.27万 | 0.00% | 814 | -486 | -37.4% | -$3.15万 | 减仓 |
| RAVI | FLEXSHARES TR | $5.27万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $5.27万 | 0.00% | 627 | 259 | 70.4% | $2.18万 | 加仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $5.25万 | 0.00% | 5,000 | 5,000 | — | $5.25万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $5.24万 | 0.00% | 12,335 | 11,892 | 2,684.4% | $5.05万 | 重新持有 |
| FALN | ISHARES TR | $5.24万 | 0.00% | 1,923 | 1,791 | 1,356.8% | $4.88万 | 加仓 |
| ADEA | ADEIA INC | $5.21万 | 0.00% | 1,583 | 1,234 | 353.6% | $4.06万 | 加仓 |
| BSRR | SIERRA BANCORP | $5.21万 | 0.00% | 1,278 | 1,218 | 2,030.0% | $4.96万 | 加仓 |
| — | NEWHOLD INVTS CORP IV | $5.20万 | 0.00% | 5,196 | 5,196 | — | $5.20万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $5.19万 | 0.00% | 6,770 | 6,770 | — | $5.19万 | 新建仓 |
| DCTH | DELCATH SYS INC | $5.19万 | 0.00% | 4,121 | 4,121 | — | $5.19万 | 新建仓 |
| — | SKILLSOFT CORP | $5.18万 | 0.00% | 10,008 | 10,007 | 1,000,700.0% | $5.18万 | 加仓 |
| — | ADICET BIO INC | $5.18万 | 0.00% | 6,000 | 6,000 | — | $5.18万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $5.18万 | 0.00% | 178 | 173 | 3,460.0% | $5.04万 | 加仓 |
| — | NEURONETICS INC | $5.18万 | 0.00% | 39,843 | 720 | 1.8% | $936 | 加仓 |
| CAC | CAMDEN NATL CORP | $5.17万 | 0.00% | 954 | 907 | 1,929.8% | $4.92万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $5.17万 | 0.00% | 2,116 | 1,427 | 207.1% | $3.48万 | 加仓 |
| — | LISTED FDS TR | $5.16万 | 0.00% | 890 | 0 | 0.0% | — | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $5.15万 | 0.00% | 1,365 | 1,018 | 293.4% | $3.84万 | 重新持有 |
| CTRN | CITI TRENDS INC | $5.15万 | 0.00% | 891 | 812 | 1,027.8% | $4.70万 | 加仓 |
| ONIT | ONITY GROUP INC | $5.14万 | 0.00% | 1,294 | 1,254 | 3,135.0% | $4.98万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $5.13万 | 0.00% | 4,925 | 4,453 | 943.4% | $4.64万 | 加仓 |
| IGE | ISHARES TR | $5.11万 | 0.00% | 910 | 455 | 100.0% | $2.56万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.11万 | 0.00% | 4,500 | 4,031 | 859.5% | $4.58万 | 重新持有 |
| PRAA | PRA GROUP INC | $5.11万 | 0.00% | 2,691 | 2,344 | 675.5% | $4.45万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $5.10万 | 0.00% | 5,107 | 5,107 | — | $5.10万 | 新建仓 |
| SMMU | PIMCO ETF TR | $5.10万 | 0.00% | 1,008 | 1,008 | — | $5.10万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD | $5.09万 | 0.00% | 3,932 | 3,932 | — | $5.09万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $5.09万 | 0.00% | 636 | 507 | 393.0% | $4.06万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $5.09万 | 0.00% | 1,240 | 1,219 | 5,804.8% | $5.00万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $5.09万 | 0.00% | 13,491 | 6,089 | 82.3% | $2.30万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $5.09万 | 0.00% | 6,150 | -1,850 | -23.1% | -$1.53万 | 减仓 |
| CYTK | CYTOKINETICS INC | $5.08万 | 0.00% | 596 | 564 | 1,762.5% | $4.80万 | 加仓 |
| — | BEAZER HOMES USA INC | $5.05万 | 0.00% | 1,801 | 1,555 | 632.1% | $4.36万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $5.04万 | 0.00% | 590 | 590 | — | $5.04万 | 新建仓 |
| INOD | INNODATA INC | $5.03万 | 0.00% | 665 | 601 | 939.1% | $4.54万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $5.03万 | 0.00% | 659 | 605 | 1,120.4% | $4.61万 | 加仓 |
| TCBK | TRICO BANCSHARES | $5.02万 | 0.00% | 933 | 875 | 1,508.6% | $4.71万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $5.02万 | 0.00% | 760 | 760 | — | $5.02万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $5.00万 | 0.00% | 598 | 441 | 280.9% | $3.69万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $5.00万 | 0.00% | 229 | 187 | 445.2% | $4.08万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $4.98万 | 0.00% | 1,287 | 1,269 | 7,050.0% | $4.91万 | 重新持有 |
| LILA | LIBERTY LATIN AMERICA LTD | $4.98万 | 0.00% | 6,347 | 6,254 | 6,724.7% | $4.90万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $4.96万 | 0.00% | 1,766 | -829 | -31.9% | -$2.33万 | 减仓 |
| PRK | PARK NATL CORP | $4.96万 | 0.00% | 271 | 241 | 803.3% | $4.41万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $4.96万 | 0.00% | 2,440 | 2,440 | — | $4.96万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $4.95万 | 0.00% | 3,664 | 3,573 | 3,926.4% | $4.83万 | 加仓 |
| INFY | INFOSYS LTD | $4.95万 | 0.00% | 4,715 | 2,602 | 123.1% | $2.73万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $4.94万 | 0.00% | 1,594 | 1,594 | — | $4.94万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $4.94万 | 0.00% | 988 | 632 | 177.5% | $3.16万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $4.93万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP &I | $4.92万 | 0.00% | 5,858 | 5,858 | — | $4.92万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $4.92万 | 0.00% | 1,030 | 1,030 | — | $4.92万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $4.92万 | 0.00% | 1,081 | 981 | 981.0% | $4.46万 | 重新持有 |
| MUX | MCEWEN INC. | $4.91万 | 0.00% | 2,709 | 2,703 | 45,050.0% | $4.90万 | 重新持有 |
| SEB | SEABOARD CORP DEL | $4.91万 | 0.00% | 11 | 11 | — | $4.91万 | 新建仓 |
| FISV | FISERV INC 看涨期权 | $4.91万 | 0.00% | 1,000 | 1,000 | — | $4.91万 | 新建仓 |
| — | ENERGY TRANSITION SPL OPPORT | $4.90万 | 0.00% | 4,900 | 4,900 | — | $4.90万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $4.89万 | 0.00% | 2,946 | 2,903 | 6,751.2% | $4.82万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $4.89万 | 0.00% | 1,867 | 1,679 | 893.1% | $4.40万 | 重新持有 |
| SXI | STANDEX INTL CORP | $4.89万 | 0.00% | 136 | -27 | -16.6% | -$9,700 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $4.88万 | 0.00% | 690 | 559 | 426.7% | $3.96万 | 重新持有 |
| ORN | ORION GROUP HLDGS INC | $4.86万 | 0.00% | 2,892 | 2,887 | 57,740.0% | $4.86万 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO | $4.86万 | 0.00% | 3,661 | 3,506 | 2,261.9% | $4.66万 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $4.85万 | 0.00% | 1,017 | 2 | 0.2% | $95 | 加仓 |
| MRTN | MARTEN TRANS LTD | $4.84万 | 0.00% | 2,792 | 2,733 | 4,632.2% | $4.74万 | 加仓 |
| NRC | NRC HEALTH | $4.84万 | 0.00% | 2,245 | 2,219 | 8,534.6% | $4.79万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $4.82万 | 0.00% | 8,374 | 8,350 | 34,791.7% | $4.81万 | 加仓 |
| THRY | THRYV HLDGS INC | $4.81万 | 0.00% | 12,213 | 11,937 | 4,325.0% | $4.70万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $4.81万 | 0.00% | 1,052 | 1,034 | 5,744.4% | $4.73万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $4.81万 | 0.00% | 2,493 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $4.79万 | 0.00% | 919 | 896 | 3,895.7% | $4.67万 | 加仓 |
| EWU | ISHARES TR | $4.79万 | 0.00% | 1,039 | -2,458 | -70.3% | -$11.34万 | 减仓 |
| SMDV | PROSHARES TR | $4.79万 | 0.00% | 622 | 622 | — | $4.79万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $4.78万 | 0.00% | 2,625 | 2,275 | 650.0% | $4.14万 | 加仓 |
| AGNT | AGNT INC | $4.78万 | 0.00% | 8,835 | 8,829 | 147,150.0% | $4.78万 | 加仓 |
| — | OMEGA FLEX INC | $4.78万 | 0.00% | 1,522 | 1,358 | 828.0% | $4.26万 | 加仓 |
| BFS | SAUL CTRS INC | $4.77万 | 0.00% | 1,277 | 1,208 | 1,750.7% | $4.52万 | 加仓 |