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 |
|---|---|---|---|---|---|---|---|---|
| MCBS | METROCITY BANKSHARES INC | $8,578 | 0.00% | 239 | 171 | 251.5% | $6,137 | 加仓 |
| ILTB | ISHARES TR | $8,570 | 0.00% | 174 | 174 | — | $8,570 | 新建仓 |
| GRPN | GROUPON INC | $8,566 | 0.00% | 356 | 351 | 7,020.0% | $8,446 | 重新持有 |
| JBIO | JADE BIOSCIENCES INC | $8,554 | 0.00% | 385 | 281 | 270.2% | $6,243 | 加仓 |
| — | SUNRISE RLTY TR INC | $8,508 | 0.00% | 1,077 | 933 | 647.9% | $7,370 | 加仓 |
| CIB | GRUPO CIBEST SA | $8,499 | 0.00% | 107 | 6 | 5.9% | $477 | 加仓 |
| — | LOANDEPOT INC | $8,492 | 0.00% | 6,794 | 6,744 | 13,488.0% | $8,430 | 加仓 |
| JOYY | JOYY INC | $8,447 | 0.00% | 128 | 128 | — | $8,447 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $8,445 | 0.00% | 309 | -291 | -48.5% | -$7,953 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $8,445 | 0.00% | 71 | 58 | 446.2% | $6,899 | 加仓 |
| CALX | CALIX INC | $8,434 | 0.00% | 226 | 216 | 2,160.0% | $8,061 | 重新持有 |
| MBUU | MALIBU BOATS INC | $8,421 | 0.00% | 307 | 307 | — | $8,421 | 新建仓 |
| DOO | BRP INC | $8,366 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $8,350 | 0.00% | 415 | 415 | — | $8,350 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $8,345 | 0.00% | 50 | 49 | 4,900.0% | $8,178 | 加仓 |
| GPGI | GPGI INC | $8,337 | 0.00% | 526 | 454 | 630.6% | $7,196 | 加仓 |
| ECH | ISHARES INC | $8,337 | 0.00% | 210 | 210 | — | $8,337 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $8,280 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| NPB | NORTHPOINTE BANCSHARES INC. | $8,228 | 0.00% | 429 | 429 | — | $8,228 | 新建仓 |
| LAES | SEALSQ CORP | $8,203 | 0.00% | 2,604 | 2,604 | — | $8,203 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $8,193 | 0.00% | 110 | 110 | — | $8,193 | 新建仓 |
| — | BRAEMAR HOTELS &RESORTS INC | $8,191 | 0.00% | 3,792 | 3,759 | 11,390.9% | $8,120 | 加仓 |
| — | SPOK HLDGS INC | $8,140 | 0.00% | 795 | 768 | 2,844.4% | $7,864 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $8,135 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| — | NOODLES & CO | $8,103 | 0.00% | 542 | 271 | 100.0% | $4,052 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $8,100 | 0.00% | 2,500 | 2,500 | — | $8,100 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $8,097 | 0.00% | 1,666 | 1,431 | 608.9% | $6,955 | 加仓 |
| KOPN | KOPIN CORP | $8,088 | 0.00% | 1,805 | 1,790 | 11,933.3% | $8,021 | 重新持有 |
| CRD/A | CRAWFORD &CO | $8,069 | 0.00% | 716 | 716 | — | $8,069 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $8,068 | 0.00% | 204 | 196 | 2,450.0% | $7,752 | 重新持有 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $7,989 | 0.00% | 180 | 171 | 1,900.0% | $7,590 | 加仓 |
| — | WALDENCAST PLC | $7,931 | 0.00% | 4,506 | 4,488 | 24,933.3% | $7,899 | 加仓 |
| BETR | BETTER HOME &FINANCE HOLDIN | $7,920 | 0.00% | 288 | 288 | — | $7,920 | 新建仓 |
| SEPN | SEPTERNA INC | $7,904 | 0.00% | 236 | 233 | 7,766.7% | $7,804 | 重新持有 |
| — | FACTORIAL ENERGY INC | $7,851 | 0.00% | 5,773 | 5,773 | — | $7,851 | 新建仓 |
| MPB | MID PENN BANCORP INC | $7,840 | 0.00% | 225 | 216 | 2,400.0% | $7,526 | 加仓 |
| VERX | VERTEX INC | $7,819 | 0.00% | 681 | 246 | 56.6% | $2,824 | 重新持有 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $7,794 | 0.00% | 285 | 257 | 917.9% | $7,028 | 加仓 |
| — | CARLSMED INC | $7,775 | 0.00% | 749 | 749 | — | $7,775 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $7,770 | 0.00% | 1,500 | 1,500 | — | $7,770 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP | $7,767 | 0.00% | 27,740 | 27,740 | — | $7,767 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $7,717 | 0.00% | 286 | 217 | 314.5% | $5,855 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $7,700 | 0.00% | 5,878 | 5,750 | 4,492.2% | $7,532 | 加仓 |
| CRMD | CORMEDIX INC | $7,693 | 0.00% | 980 | 851 | 659.7% | $6,680 | 重新持有 |
| — | AMPLIFY ETF TR | $7,685 | 0.00% | 500 | 500 | — | $7,685 | 新建仓 |
| — | J JILL INC | $7,665 | 0.00% | 483 | 483 | — | $7,665 | 新建仓 |
| BELFB | BEL FUSE INC | $7,660 | 0.00% | 23 | 22 | 2,200.0% | $7,327 | 加仓 |
| — | MODIV INDUSTRIAL INC | $7,656 | 0.00% | 440 | 440 | — | $7,656 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $7,613 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CHA | CHAGEE HLDGS LTD | $7,597 | 0.00% | 632 | 632 | — | $7,597 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $7,587 | 0.00% | 1,114 | 980 | 731.3% | $6,674 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $7,585 | 0.00% | 2,084 | 1,962 | 1,608.2% | $7,141 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $7,562 | 0.00% | 313 | 268 | 595.6% | $6,475 | 加仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $7,551 | 0.00% | 100 | 100 | — | $7,551 | 新建仓 |
| — | VANECK ETF TRUST | $7,501 | 0.00% | 203 | 0 | 0.0% | — | 重新持有 |
| — | VOLITIONRX LTD | $7,496 | 0.00% | 5,552 | 5,552 | — | $7,496 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7,478 | 0.00% | 3,090 | 2,737 | 775.4% | $6,624 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $7,478 | 0.00% | 902 | 884 | 4,911.1% | $7,329 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $7,455 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $7,436 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $7,428 | 0.00% | 148 | 1 | 0.7% | $50 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $7,415 | 0.00% | 14,395 | 14,375 | 71,875.0% | $7,405 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $7,402 | 0.00% | 365 | 359 | 5,983.3% | $7,280 | 加仓 |
| — | GAOTU TECHEDU INC | $7,400 | 0.00% | 4,458 | 4,458 | — | $7,400 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $7,386 | 0.00% | 423 | -352 | -45.4% | -$6,146 | 减仓 |
| NB | NIOCORP DEVS LTD | $7,366 | 0.00% | 1,528 | 963 | 170.4% | $4,642 | 重新持有 |
| — | PRINCETON BANCORP INC | $7,362 | 0.00% | 194 | 167 | 618.5% | $6,337 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $7,355 | 0.00% | 500 | 500 | — | $7,355 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $7,341 | 0.00% | 296 | 290 | 4,833.3% | $7,192 | 重新持有 |
| — | SECURITY NATL FINL CORP | $7,335 | 0.00% | 757 | 757 | — | $7,335 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $7,332 | 0.00% | 1,175 | 1,160 | 7,733.3% | $7,238 | 重新持有 |
| GDYN | GRID DYNAMICS HLDGS INC | $7,310 | 0.00% | 1,287 | 779 | 153.3% | $4,425 | 加仓 |
| VSTM | VERASTEM INC | $7,285 | 0.00% | 1,907 | 1,609 | 539.9% | $6,147 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $7,258 | 0.00% | 100 | 100 | — | $7,258 | 新建仓 |
| — | CLARUS CORP NEW | $7,254 | 0.00% | 2,303 | 2,303 | — | $7,254 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $7,247 | 0.00% | 186 | 186 | — | $7,247 | 新建仓 |
| — | TIDAL TRUST II | $7,240 | 0.00% | 896 | 896 | — | $7,240 | 新建仓 |
| — | RICHMOND MUT BANCORPORATION | $7,178 | 0.00% | 452 | 449 | 14,966.7% | $7,130 | 加仓 |
| — | ALGORHYTHM HLDGS INC | $7,150 | 0.00% | 12,500 | 12,500 | — | $7,150 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $7,144 | 0.00% | 79 | 78 | 7,800.0% | $7,054 | 重新持有 |
| LADR | LADDER CAP CORP | $7,104 | 0.00% | 714 | 689 | 2,756.0% | $6,855 | 重新持有 |
| ETH | GRAYSCALE ETHEREUM STAKING | $7,079 | 0.00% | 471 | 374 | 385.6% | $5,621 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $7,079 | 0.00% | 40 | 40 | — | $7,079 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $7,061 | 0.00% | 1,471 | 1,309 | 808.0% | $6,283 | 加仓 |
| TRUP | TRUPANION INC | $7,059 | 0.00% | 285 | 193 | 209.8% | $4,780 | 重新持有 |
| — | RIVERVIEW BANCORP INC | $7,054 | 0.00% | 1,299 | 1,292 | 18,457.1% | $7,016 | 加仓 |
| BZ | KANZHUN LIMITED | $7,040 | 0.00% | 547 | 547 | — | $7,040 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $7,020 | 0.00% | 653 | 653 | — | $7,020 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $6,977 | 0.00% | 3,306 | 2,849 | 623.4% | $6,013 | 加仓 |
| NN | NEXTNAV INC | $6,972 | 0.00% | 391 | 332 | 562.7% | $5,920 | 重新持有 |
| — | AMPLITECH GROUP INC | $6,960 | 0.00% | 1,000 | 1,000 | — | $6,960 | 新建仓 |
| — | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | $6,949 | 0.00% | 688 | 688 | — | $6,949 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $6,942 | 0.00% | 3,922 | 3,753 | 2,220.7% | $6,643 | 加仓 |
| — | CANARY CAPITAL GROUP LLX | $6,939 | 0.00% | 732 | 732 | — | $6,939 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $6,933 | 0.00% | 318 | 308 | 3,080.0% | $6,715 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $6,917 | 0.00% | 73 | 73 | — | $6,917 | 新建仓 |
| — | HIGH INCOME SECS FD | $6,914 | 0.00% | 1,264 | 1,264 | — | $6,914 | 新建仓 |
| VSEC | VSE CORP | $6,855 | 0.00% | 30 | 26 | 650.0% | $5,941 | 重新持有 |
| AIV | APARTMENT INVT &MGMT CO | $6,844 | 0.00% | 2,304 | 1,968 | 585.7% | $5,846 | 加仓 |
| — | TITAN ACQUISITION CORP | $6,832 | 0.00% | 10,511 | 10,511 | — | $6,832 | 新建仓 |