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 |
|---|---|---|---|---|---|---|---|---|
| CCBG | CAPITAL CITY BANK | $1.59万 | 0.00% | 321 | 321 | — | $1.59万 | 新建仓 |
| — | CF BANKSHARES INC | $1.59万 | 0.00% | 484 | 446 | 1,173.7% | $1.46万 | 加仓 |
| EMBX | VANECK FDS | $1.59万 | 0.00% | 309 | 309 | — | $1.59万 | 新建仓 |
| QEFA | SPDR INDEX SHS FDS | $1.58万 | 0.00% | 165 | 0 | 0.0% | — | 重新持有 |
| XMTR | XOMETRY INC | $1.58万 | 0.00% | 164 | 154 | 1,540.0% | $1.49万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1.58万 | 0.00% | 1,860 | 1,744 | 1,503.4% | $1.48万 | 加仓 |
| — | ZEVIA PBC | $1.58万 | 0.00% | 9,681 | 9,375 | 3,063.7% | $1.53万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.57万 | 0.00% | 350 | 350 | — | $1.57万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $1.57万 | 0.00% | 262 | 125 | 91.2% | $7,480 | 加仓 |
| SOBO | SOUTH BOW CORP | $1.56万 | 0.00% | 441 | 204 | 86.1% | $7,203 | 加仓 |
| — | WISDOMTREE TR | $1.56万 | 0.00% | 400 | 400 | — | $1.56万 | 新建仓 |
| — | MERIDIAN HOLDINGS INC | $1.55万 | 0.00% | 1,113 | 1,110 | 37,000.0% | $1.55万 | 加仓 |
| — | GLOBAL X FDS | $1.55万 | 0.00% | 310 | 310 | — | $1.55万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $1.55万 | 0.00% | 444 | 119 | 36.6% | $4,144 | 重新持有 |
| DRD | DRDGOLD LIMITED | $1.54万 | 0.00% | 725 | 725 | — | $1.54万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $1.54万 | 0.00% | 279 | 279 | — | $1.54万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $1.54万 | 0.00% | 596 | 551 | 1,224.4% | $1.42万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1.54万 | 0.00% | 50 | 42 | 525.0% | $1.29万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1.53万 | 0.00% | 398 | 296 | 290.2% | $1.14万 | 重新持有 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.53万 | 0.00% | 17,818 | 17,684 | 13,197.0% | $1.52万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1.53万 | 0.00% | 593 | 426 | 255.1% | $1.10万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1.53万 | 0.00% | 155 | 139 | 868.8% | $1.37万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $1.53万 | 0.00% | 400 | 320 | 400.0% | $1.22万 | 加仓 |
| — | BARK INC | $1.52万 | 0.00% | 1,526 | 1,526 | — | $1.52万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $1.52万 | 0.00% | 323 | 0 | 0.0% | — | 重新持有 |
| WWW | WOLVERINE WORLD WIDE INC | $1.52万 | 0.00% | 921 | 204 | 28.5% | $3,372 | 加仓 |
| — | GABELLI UTIL TR | $1.52万 | 0.00% | 2,301 | 0 | 0.0% | — | 重新持有 |
| — | NEUBERGER R/EST SECS INC FD | $1.51万 | 0.00% | 5,000 | 2,500 | 100.0% | $7,575 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $1.51万 | 0.00% | 726 | 687 | 1,761.5% | $1.43万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1.51万 | 0.00% | 953 | 553 | 138.2% | $8,776 | 重新持有 |
| PLBC | PLUMAS BANCORP | $1.51万 | 0.00% | 258 | 258 | — | $1.51万 | 新建仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $1.51万 | 0.00% | 1,500 | 1,500 | — | $1.51万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $1.51万 | 0.00% | 1,500 | 1,500 | — | $1.51万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $1.50万 | 0.00% | 1,500 | 1,500 | — | $1.50万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1.50万 | 0.00% | 169 | 151 | 838.9% | $1.34万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $1.50万 | 0.00% | 545 | 545 | — | $1.50万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $1.50万 | 0.00% | 6,378 | 6,339 | 16,253.8% | $1.49万 | 加仓 |
| TWLV | TWELVE SEAS INVT CO III | $1.50万 | 0.00% | 1,500 | 1,500 | — | $1.50万 | 新建仓 |
| OPFI | OPPFI INC | $1.50万 | 0.00% | 1,508 | -3,142 | -67.6% | -$3.12万 | 减仓 |
| — | ALPHA TEKNOVA INC | $1.50万 | 0.00% | 2,634 | 2,603 | 8,396.8% | $1.48万 | 加仓 |
| FBNC | FIRST BANCORP N C | $1.50万 | 0.00% | 234 | 168 | 254.5% | $1.07万 | 重新持有 |
| ONT | ONTERRIS INC | $1.50万 | 0.00% | 740 | 694 | 1,508.7% | $1.40万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $1.49万 | 0.00% | 382 | 44 | 13.0% | $1,721 | 加仓 |
| — | NET POWER INC | $1.49万 | 0.00% | 8,943 | 8,822 | 7,290.9% | $1.47万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1.49万 | 0.00% | 1,033 | 959 | 1,295.9% | $1.39万 | 重新持有 |
| NICE | NICE LTD | $1.49万 | 0.00% | 164 | 129 | 368.6% | $1.17万 | 加仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $1.49万 | 0.00% | 1,500 | 1,500 | — | $1.49万 | 新建仓 |
| CURV | TORRID HLDGS INC | $1.49万 | 0.00% | 7,960 | 7,900 | 13,166.7% | $1.48万 | 加仓 |
| — | SIGHT SCIENCES INC | $1.48万 | 0.00% | 2,739 | 2,739 | — | $1.48万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $1.48万 | 0.00% | 37,000 | 37,000 | — | $1.48万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $1.47万 | 0.00% | 3,582 | 3,582 | — | $1.47万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $1.47万 | 0.00% | 1,110 | 564 | 103.3% | $7,480 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1.47万 | 0.00% | 109 | -477 | -81.4% | -$6.43万 | 减仓 |
| TBI | TRUEBLUE INC | $1.47万 | 0.00% | 2,107 | 1,003 | 90.9% | $6,991 | 重新持有 |
| DXPE | DXP ENTERPRISES INC | $1.47万 | 0.00% | 87 | 14 | 19.2% | $2,362 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.47万 | 0.00% | 100 | 100 | — | $1.47万 | 新建仓 |
| NVCT | NUVECTIS PHARMA INC | $1.46万 | 0.00% | 795 | 795 | — | $1.46万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1.46万 | 0.00% | 1,799 | -384 | -17.6% | -$3,114 | 减仓 |
| WRD | WERIDE INC | $1.46万 | 0.00% | 2,500 | 500 | 25.0% | $2,910 | 重新持有 |
| CLM | CORNERSTONE STRATEGIC INVEST | $1.45万 | 0.00% | 1,923 | -1,808 | -48.5% | -$1.37万 | 重新持有 |
| ICL | ICL GROUP LTD | $1.45万 | 0.00% | 2,918 | 2,718 | 1,359.0% | $1.35万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $1.45万 | 0.00% | 247 | 214 | 648.5% | $1.26万 | 加仓 |
| — | WESTERN ASSET INVT GRADE OPP | $1.45万 | 0.00% | 900 | -1,402 | -60.9% | -$2.26万 | 重新持有 |
| SCSC | SCANSOURCE INC | $1.45万 | 0.00% | 278 | 216 | 348.4% | $1.13万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $1.45万 | 0.00% | 183 | 113 | 161.4% | $8,939 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $1.45万 | 0.00% | 7,121 | 7,072 | 14,432.7% | $1.44万 | 加仓 |
| LMND | LEMONADE INC | $1.44万 | 0.00% | 222 | 72 | 48.0% | $4,680 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1.44万 | 0.00% | 1,060 | 916 | 636.1% | $1.24万 | 加仓 |
| — | PIONEER BANCORP INC MD | $1.44万 | 0.00% | 841 | 835 | 13,916.7% | $1.43万 | 加仓 |
| AKR | ACADIA RLTY TR | $1.43万 | 0.00% | 685 | 283 | 70.4% | $5,918 | 重新持有 |
| — | EGAIN CORP | $1.43万 | 0.00% | 2,271 | 371 | 19.5% | $2,337 | 重新持有 |
| QTTB | Q32 BIO INC | $1.42万 | 0.00% | 1,111 | -37 | -3.2% | -$471 | 减仓 |
| GIB | CGI INC | $1.41万 | 0.00% | 219 | 150 | 217.4% | $9,686 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $1.41万 | 0.00% | 1,316 | 1,204 | 1,075.0% | $1.29万 | 加仓 |
| IIIV | I3 VERTICALS INC | $1.41万 | 0.00% | 659 | 630 | 2,172.4% | $1.35万 | 重新持有 |
| AGIX | KRANESHARES TRUST | $1.41万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| ABFL | ABACUS FCF ETF TR | $1.40万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $1.40万 | 0.00% | 1,223 | 1,176 | 2,502.1% | $1.34万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1.40万 | 0.00% | 100 | 100 | — | $1.40万 | 新建仓 |
| KSPI | KASPI KZ JSC | $1.39万 | 0.00% | 161 | 161 | — | $1.39万 | 新建仓 |
| GEF/B | GREIF INC | $1.38万 | 0.00% | 148 | 132 | 825.0% | $1.23万 | 加仓 |
| EC | ECOPETROL S A | $1.38万 | 0.00% | 967 | -770 | -44.3% | -$1.10万 | 减仓 |
| UNTY | UNITY BANCORP INC | $1.37万 | 0.00% | 234 | 228 | 3,800.0% | $1.34万 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1.37万 | 0.00% | 59,516 | 59,516 | — | $1.37万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $1.37万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $1.37万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $1.37万 | 0.00% | 103 | 93 | 930.0% | $1.23万 | 加仓 |
| AORT | ARTIVION INC | $1.36万 | 0.00% | 607 | 490 | 418.8% | $1.10万 | 重新持有 |
| — | GABELLI MULTIMEDIA TR INC | $1.36万 | 0.00% | 3,238 | -2,914 | -47.4% | -$1.23万 | 重新持有 |
| — | ALPS ETF TR | $1.36万 | 0.00% | 210 | 210 | — | $1.36万 | 新建仓 |
| EBF | ENNIS INC | $1.36万 | 0.00% | 638 | 538 | 538.0% | $1.14万 | 重新持有 |
| IDR | IDAHO STRATEGIC RESOURCES | $1.35万 | 0.00% | 413 | 403 | 4,030.0% | $1.32万 | 重新持有 |
| — | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $1.35万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP | $1.35万 | 0.00% | 1,086 | 922 | 562.2% | $1.15万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.35万 | 0.00% | 182 | 176 | 2,933.3% | $1.30万 | 加仓 |
| — | WESTERN COPPER &GOLD CORP | $1.34万 | 0.00% | 6,000 | 0 | 0.0% | — | 重新持有 |
| — | MARKETWISE INC | $1.34万 | 0.00% | 751 | 745 | 12,416.7% | $1.33万 | 加仓 |
| LI | LI AUTO INC | $1.34万 | 0.00% | 1,138 | 996 | 701.4% | $1.17万 | 加仓 |
| — | COFFEE HLDG CO INC | $1.34万 | 0.00% | 4,000 | 4,000 | — | $1.34万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1.34万 | 0.00% | 1,026 | 1,006 | 5,030.0% | $1.31万 | 加仓 |