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 |
|---|---|---|---|---|---|---|---|---|
| — | Sbc Med Group Hldgs Inc Com | $21 | 0.00% | 19 | -390 | -95.4% | -$431 | 重新持有 |
| — | SkyX Platforms Corp | $21 | 0.00% | 5 | -1 | -16.7% | -$4 | 重新持有 |
| — | Sb Financial Group Inc | $21 | 0.00% | 5 | -148 | -96.7% | -$622 | 重新持有 |
| — | Cervomed Inc Com | $20 | 0.00% | 14 | 9 | 180.0% | $13 | 加仓 |
| — | Vera Bradley Inc | $19 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BV Financial Inc | $19 | 0.00% | 1 | -131 | -99.2% | -$2,489 | 重新持有 |
| — | ADVISORSHARES TR | $18 | 0.00% | 7 | -31 | -81.6% | -$82 | 减仓 |
| — | Seres Therapeutics Inc | $18 | 0.00% | 6 | 4 | 200.0% | $12 | 加仓 |
| EVC | Entravision Communications Corp | $18 | 0.00% | 2 | -172 | -98.9% | -$1,548 | 重新持有 |
| — | Tucows Inc | $17 | 0.00% | 1 | -104 | -99.0% | -$1,768 | 减仓 |
| WOLF | WOLFSPEED INC | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Agenus Inc | $17 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | NN Inc | $16 | 0.00% | 7 | -36 | -83.7% | -$82 | 重新持有 |
| — | Mobile Infrastructure | $16 | 0.00% | 11 | -9 | -45.0% | -$13 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $15 | 0.00% | 59 | -24 | -28.9% | -$6 | 减仓 |
| — | Growgeneration Corp | $15 | 0.00% | 14 | -41 | -74.5% | -$44 | 重新持有 |
| — | San Juan Basin Royalty Tr | $14 | 0.00% | 3 | -3 | -50.0% | -$14 | 减仓 |
| — | CREATIVE REALITIES INC | $14 | 0.00% | 10 | 6 | 150.0% | $8 | 加仓 |
| — | Neonode Inc | $14 | 0.00% | 5 | 5 | — | $14 | 新建仓 |
| EVH | Evolent Health Inc Cl A | $14 | 0.00% | 6 | -473 | -98.7% | -$1,078 | 重新持有 |
| — | Rithm Property Trust Inc. | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| OABI | OmniAb Inc | $13 | 0.00% | 8 | -16 | -66.7% | -$25 | 减仓 |
| — | HERON THERAPEUTICS INC | $12 | 0.00% | 15 | -114 | -88.4% | -$91 | 减仓 |
| HGTY | Hagerty Inc A | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $10 | 0.00% | 2 | -403 | -99.5% | -$2,015 | 减仓 |
| — | XCF Global Inc Class A | $10 | 0.00% | 27 | 27 | — | $10 | 新建仓 |
| — | A K A BRANDS HLDG CORP COM | $10 | 0.00% | 1 | -7 | -87.5% | -$70 | 重新持有 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | $9 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $9 | 0.00% | 8 | 5 | 166.7% | $6 | 加仓 |
| — | Caesarstone Ltd | $9 | 0.00% | 16 | -13 | -44.8% | -$7 | 重新持有 |
| — | Origin Material Inc | $9 | 0.00% | 4 | 4 | — | $9 | 新建仓 |
| — | Picard Medical Inc | $8 | 0.00% | 8 | 8 | — | $8 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $8 | 0.00% | 8 | -2,080 | -99.6% | -$1,974 | 减仓 |
| HYLN | Hyliion Holdings Corp Common Stock | $7 | 0.00% | 4 | -28 | -87.5% | -$49 | 减仓 |
| — | SCILEX HOLDING CO | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC | $7 | 0.00% | 4 | -1 | -20.0% | -$2 | 减仓 |
| — | CapsoVision Inc | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| — | VERDE CLEAN FUELS CLASS A | $7 | 0.00% | 6 | -44 | -88.0% | -$51 | 重新持有 |
| — | Montauk Renewables Inc Com | $7 | 0.00% | 5 | -153 | -96.8% | -$214 | 重新持有 |
| — | LIFEZONE METALS LTD F | $7 | 0.00% | 2 | -212 | -99.1% | -$712 | 重新持有 |
| POWW | Outdoor Holding Co | $6 | 0.00% | 3 | -645 | -99.5% | -$1,296 | 重新持有 |
| — | GREAT ELM CAP CORP | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Gaia Inc | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| — | Ispire Technoloy Inc | $6 | 0.00% | 3 | -6 | -66.7% | -$11 | 减仓 |
| CABA | Cabaletta Bio Inc Com | $5 | 0.00% | 2 | -8 | -80.0% | -$22 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5 | 0.00% | 2 | -32 | -94.1% | -$80 | 减仓 |
| — | Flyexclusive Inc Cl A | $5 | 0.00% | 2 | 2 | — | $5 | 新建仓 |
| — | GEN DIGITAL INC | $4 | 0.00% | 5 | -3 | -37.5% | -$2 | 减仓 |
| — | Pulmonx Corp Com | $4 | 0.00% | 3 | -1,417 | -99.8% | -$1,828 | 重新持有 |
| — | Arrive Ai Inc | $3 | 0.00% | 4 | 4 | — | $3 | 新建仓 |
| IVVD | Invivyd Inc | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Logistic Properties Of The Ame USD Ord Shs | $3 | 0.00% | 1 | -20 | -95.2% | -$60 | 重新持有 |
| — | Patriot Bank, N.A. | $3 | 0.00% | 2 | -244 | -99.2% | -$366 | 重新持有 |
| — | Southland Holdings Inc | $3 | 0.00% | 2 | -231 | -99.1% | -$346 | 重新持有 |
| ACHV | Achieve Life Sciences Inc | $3 | 0.00% | 1 | -9 | -90.0% | -$26 | 减仓 |
| — | Sportsmans Warehouse Hldgs Inc | $3 | 0.00% | 2 | -11 | -84.6% | -$16 | 减仓 |
| — | AGM GROUP HOLDINGS INC | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $2 | 0.00% | 3 | -14 | -82.4% | -$8 | 减仓 |
| — | Rekor Systems Inc | $2 | 0.00% | 2 | -39 | -95.1% | -$32 | 减仓 |
| — | Pyxis | $1 | 0.00% | 1 | -13 | -92.9% | -$19 | 减仓 |
| — | Myomo Inc | $1 | 0.00% | 2 | -744 | -99.7% | -$503 | 重新持有 |
| — | Lument Fin Tr Inc | $1 | 0.00% | 1 | -99 | -99.0% | -$125 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $1 | 0.00% | 4 | -79 | -95.2% | -$19 | 减仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $1 | 0.00% | 1 | -101 | -99.0% | -$87 | 减仓 |
| — | PURPLE INNOVATION INC | $1 | 0.00% | 1 | -4 | -80.0% | -$3 | 减仓 |
| — | RELIANCE GLOBAL GROUP INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,588 | -100.0% | -$139.51万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -16,108 | -100.0% | -$66.74万 | 清仓 |
| BBDC | BARINGS BDC INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC ORD USD0.5 | $0 | 0.00% | 0 | -11,557 | -100.0% | -$41.47万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,762 | -100.0% | -$41.40万 | 清仓 |
| NMFC | NEW MTN FIN CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAMOS DYNAMIC CONV &INCOME COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,349 | -100.0% | -$22.41万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBXG | NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PML | PIMCO MUN INCOME FD II COM | $0 | 0.00% | 0 | -17,333 | -100.0% | -$13.07万 | 清仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PGIM HIGH YIELD BOND FUND INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |