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 |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | $4.29万 | 0.00% | 282 | -6 | -2.1% | -$914 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $4.29万 | 0.00% | 3,227 | 2,959 | 1,104.1% | $3.94万 | 加仓 |
| GOLD | GOLD COM INC | $4.29万 | 0.00% | 1,030 | 1,022 | 12,775.0% | $4.25万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $4.27万 | 0.00% | 1,661 | 1,360 | 451.8% | $3.50万 | 加仓 |
| QXO | QXO INC | $4.26万 | 0.00% | 2,468 | 1,254 | 103.3% | $2.17万 | 加仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $4.26万 | 0.00% | 956 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $4.26万 | 0.00% | 3,005 | 2,291 | 320.9% | $3.25万 | 加仓 |
| GPRE | GREEN PLAINS INC | $4.25万 | 0.00% | 2,766 | 1,832 | 196.1% | $2.82万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $4.24万 | 0.00% | 2,784 | 2,492 | 853.4% | $3.79万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $4.23万 | 0.00% | 6,964 | 2,425 | 53.4% | $1.47万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $4.22万 | 0.00% | 4,683 | 4,623 | 7,705.0% | $4.17万 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC | $4.22万 | 0.00% | 5,010 | 4,303 | 608.6% | $3.62万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $4.21万 | 0.00% | 387 | 252 | 186.7% | $2.74万 | 重新持有 |
| — | ZACKS TRUST | $4.21万 | 0.00% | 1,324 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $4.21万 | 0.00% | 3,128 | 3,128 | — | $4.21万 | 新建仓 |
| HY | HYSTER-YALE INC | $4.20万 | 0.00% | 1,198 | 1,086 | 969.6% | $3.81万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $4.20万 | 0.00% | 1,346 | 988 | 276.0% | $3.08万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $4.18万 | 0.00% | 7,720 | 7,714 | 128,566.7% | $4.18万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $4.18万 | 0.00% | 2,883 | -345 | -10.7% | -$4,999 | 减仓 |
| CDNA | CAREDX INC | $4.18万 | 0.00% | 1,465 | 980 | 202.1% | $2.79万 | 加仓 |
| CTS | CTS CORP | $4.17万 | 0.00% | 640 | 615 | 2,460.0% | $4.01万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $4.16万 | 0.00% | 606 | -232 | -27.7% | -$1.59万 | 减仓 |
| OMCL | OMNICELL COM | $4.15万 | 0.00% | 1,000 | 906 | 963.8% | $3.76万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $4.15万 | 0.00% | 1,267 | 1,091 | 619.9% | $3.57万 | 加仓 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $4.14万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $4.13万 | 0.00% | 1,196 | 936 | 360.0% | $3.24万 | 重新持有 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $4.13万 | 0.00% | 2,740 | 2,284 | 500.9% | $3.44万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $4.12万 | 0.00% | 3,400 | 3,400 | — | $4.12万 | 新建仓 |
| NIO | NIO INC | $4.11万 | 0.00% | 8,127 | 6,329 | 352.0% | $3.20万 | 加仓 |
| BVS | BIOVENTUS INC | $4.11万 | 0.00% | 4,355 | 4,150 | 2,024.4% | $3.92万 | 加仓 |
| — | GBANK FINL HLDGS INC | $4.11万 | 0.00% | 1,356 | 1,356 | — | $4.11万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $4.11万 | 0.00% | 1,333 | 1,171 | 722.8% | $3.61万 | 重新持有 |
| FQAL | FIDELITY COVINGTON TRUST | $4.11万 | 0.00% | 505 | 505 | — | $4.11万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $4.11万 | 0.00% | 1,097 | 785 | 251.6% | $2.94万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $4.10万 | 0.00% | 4,380 | 3,054 | 230.3% | $2.86万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $4.09万 | 0.00% | 1,659 | 1,467 | 764.1% | $3.61万 | 加仓 |
| SMOT | VANECK ETF TRUST | $4.08万 | 0.00% | 1,049 | -333 | -24.1% | -$1.29万 | 减仓 |
| CTRE | CARETRUST REIT INC | $4.07万 | 0.00% | 1,009 | 917 | 996.7% | $3.70万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $4.07万 | 0.00% | 1,000 | 1,000 | — | $4.07万 | 新建仓 |
| VTEX | VTEX | $4.07万 | 0.00% | 10,165 | 9,973 | 5,194.3% | $3.99万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $4.06万 | 0.00% | 7,802 | 7,798 | 194,950.0% | $4.06万 | 加仓 |
| — | NERVGEN PHARMA CORP | $4.06万 | 0.00% | 19,727 | 1,699 | 9.4% | $3,500 | 加仓 |
| PCB | PCB BANCORP | $4.06万 | 0.00% | 1,431 | 1,421 | 14,210.0% | $4.03万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $4.06万 | 0.00% | 1,901 | 1,809 | 1,966.3% | $3.86万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $4.05万 | 0.00% | 478 | -257 | -35.0% | -$2.18万 | 减仓 |
| CCNE | CNB FINL CORP PA | $4.05万 | 0.00% | 1,202 | 1,148 | 2,125.9% | $3.87万 | 加仓 |
| DNN | DENISON MINES CORP | $4.05万 | 0.00% | 13,238 | 12,112 | 1,075.7% | $3.71万 | 加仓 |
| PVH | PVH CORPORATION | $4.05万 | 0.00% | 545 | 418 | 329.1% | $3.10万 | 重新持有 |
| TLK | TELEKOMUNIKASI IND | $4.04万 | 0.00% | 3,009 | 2,634 | 702.4% | $3.54万 | 加仓 |
| FRMI | FERMI INC | $4.04万 | 0.00% | 4,406 | 3,959 | 885.7% | $3.63万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $4.03万 | 0.00% | 2,071 | 2,066 | 41,320.0% | $4.02万 | 加仓 |
| ALX | ALEXANDERS INC | $4.02万 | 0.00% | 146 | 137 | 1,522.2% | $3.78万 | 重新持有 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $4.02万 | 0.00% | 2,700 | 2,700 | — | $4.02万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $4.01万 | 0.00% | 2,235 | 741 | 49.6% | $1.33万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $4.01万 | 0.00% | 581 | 557 | 2,320.8% | $3.84万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $4.01万 | 0.00% | 595 | 486 | 445.9% | $3.27万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $4.01万 | 0.00% | 10,404 | 6,424 | 161.4% | $2.47万 | 加仓 |
| FDUS | FIDUS INVT CORP | $4.00万 | 0.00% | 2,100 | 2,100 | — | $4.00万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $4.00万 | 0.00% | 13,000 | 13,000 | — | $4.00万 | 新建仓 |
| KBR | KBR INC | $4.00万 | 0.00% | 1,159 | -450 | -28.0% | -$1.55万 | 减仓 |
| DNMX | DYNAMIX CORP III | $4.00万 | 0.00% | 4,000 | 4,000 | — | $4.00万 | 新建仓 |
| OFG | OFG BANCORP | $3.98万 | 0.00% | 812 | 227 | 38.8% | $1.11万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $3.98万 | 0.00% | 1,983 | 1,983 | — | $3.98万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $3.98万 | 0.00% | 1,760 | 894 | 103.2% | $2.02万 | 加仓 |
| — | BLUE WTR ACQUISITION CORP IV | $3.96万 | 0.00% | 4,000 | 4,000 | — | $3.96万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $3.95万 | 0.00% | 2,641 | 2,641 | — | $3.95万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $3.92万 | 0.00% | 10,081 | 591 | 6.2% | $2,299 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $3.92万 | 0.00% | 1,472 | 1,343 | 1,041.1% | $3.57万 | 重新持有 |
| WLY | WILEY JOHN & SONS INC | $3.91万 | 0.00% | 807 | 691 | 595.7% | $3.35万 | 加仓 |
| CAE | CAE INC | $3.91万 | 0.00% | 1,560 | 1,268 | 434.2% | $3.18万 | 加仓 |
| — | SPROTT FDS TR | $3.90万 | 0.00% | 776 | 677 | 683.8% | $3.40万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $3.89万 | 0.00% | 2,450 | 2,450 | — | $3.89万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $3.88万 | 0.00% | 626 | 499 | 392.9% | $3.09万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $3.87万 | 0.00% | 684 | 684 | — | $3.87万 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $3.86万 | 0.00% | 1,325 | 598 | 82.3% | $1.74万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $3.86万 | 0.00% | 2,075 | 1,670 | 412.3% | $3.11万 | 加仓 |
| BDC | BELDEN INC | $3.86万 | 0.00% | 322 | 316 | 5,266.7% | $3.79万 | 加仓 |
| — | MAXCYTE INC | $3.86万 | 0.00% | 31,378 | 31,151 | 13,722.9% | $3.83万 | 加仓 |
| PLAB | PHOTRONICS INC | $3.86万 | 0.00% | 1,186 | 844 | 246.8% | $2.75万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $3.85万 | 0.00% | 3,969 | 3,469 | 693.8% | $3.36万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $3.85万 | 0.00% | 176 | 100 | 131.6% | $2.19万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $3.85万 | 0.00% | 2,594 | 1,058 | 68.9% | $1.57万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $3.84万 | 0.00% | 6,698 | 6,698 | — | $3.84万 | 新建仓 |
| PATK | PATRICK INDS INC | $3.84万 | 0.00% | 429 | 298 | 227.5% | $2.67万 | 加仓 |
| KAI | KADANT INC | $3.83万 | 0.00% | 122 | 85 | 229.7% | $2.67万 | 重新持有 |
| TXNM | TXNM ENERGY INC | $3.83万 | 0.00% | 675 | 580 | 610.5% | $3.29万 | 重新持有 |
| CRCT | CRICUT INC | $3.83万 | 0.00% | 8,729 | 8,680 | 17,714.3% | $3.81万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $3.83万 | 0.00% | 502 | 447 | 812.7% | $3.41万 | 重新持有 |
| VNM | VANECK ETF TRUST | $3.83万 | 0.00% | 2,074 | 2,074 | — | $3.83万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $3.83万 | 0.00% | 588 | 0 | 0.0% | — | 重新持有 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $3.82万 | 0.00% | 623 | 441 | 242.3% | $2.70万 | 加仓 |
| PL | PLANET LABS PBC | $3.82万 | 0.00% | 1,152 | 1,109 | 2,579.1% | $3.67万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $3.81万 | 0.00% | 20,068 | 19,715 | 5,585.0% | $3.75万 | 加仓 |
| MGA | MAGNA INTL INC | $3.81万 | 0.00% | 580 | 550 | 1,833.3% | $3.61万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $3.81万 | 0.00% | 1,218 | 1,210 | 15,125.0% | $3.78万 | 重新持有 |
| FLNG | FLEX LNG LTD | $3.80万 | 0.00% | 1,354 | 1,294 | 2,156.7% | $3.63万 | 加仓 |
| VREX | VAREX IMAGING CORP | $3.79万 | 0.00% | 3,629 | 3,118 | 610.2% | $3.25万 | 加仓 |
| TGLS | TECNOGLASS INC | $3.77万 | 0.00% | 806 | 643 | 394.5% | $3.01万 | 加仓 |
| SDOG | ALPS ETF TR | $3.77万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| ANGO | ANGIODYNAMICS INC | $3.77万 | 0.00% | 2,895 | 2,152 | 289.6% | $2.80万 | 加仓 |