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 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | $75.62万 | 0.02% | 15,910 | 384 | 2.5% | $1.83万 | 加仓 |
| FIX | COMFORT SYS USA INC | $75.43万 | 0.02% | 547 | 400 | 272.1% | $55.16万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $75.09万 | 0.02% | 2,636 | -210 | -7.4% | -$5.98万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $74.97万 | 0.02% | 4,765 | -128 | -2.6% | -$2.01万 | 减仓 |
| CNC | CENTENE CORP DEL | $74.96万 | 0.02% | 22,552 | 16,014 | 244.9% | $53.23万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $74.88万 | 0.02% | 2,020 | -89 | -4.2% | -$3.30万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $74.46万 | 0.02% | 3,231 | -647 | -16.7% | -$14.91万 | 减仓 |
| BP | BP PLC | $74.08万 | 0.02% | 15,847 | -38,740 | -71.0% | -$181.11万 | 减仓 |
| AON | AON PLC | $73.54万 | 0.02% | 2,280 | 14 | 0.6% | $4,516 | 加仓 |
| NTRS | NORTHERN TR CORP | $73.45万 | 0.02% | 5,263 | 2,627 | 99.7% | $36.66万 | 加仓 |
| ENB | ENBRIDGE INC | $73.39万 | 0.02% | 13,558 | -26,188 | -65.9% | -$141.76万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $73.09万 | 0.02% | 33,886 | 1 | 0.0% | $22 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $72.66万 | 0.02% | 9,166 | -477 | -4.9% | -$3.78万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $72.45万 | 0.02% | 14,640 | 14,640 | — | $72.45万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $72.34万 | 0.02% | 30,783 | 30,783 | — | $72.34万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $71.84万 | 0.02% | 4,359 | 1,911 | 78.1% | $31.49万 | 加仓 |
| HEFA | ISHARES TR | $71.43万 | 0.02% | 16,807 | 12,487 | 289.1% | $53.07万 | 加仓 |
| SNOW | SNOWFLAKE INC | $71.16万 | 0.02% | 4,718 | 2,095 | 79.9% | $31.60万 | 加仓 |
| XBI | SPDR SERIES TRUST | $70.98万 | 0.02% | 5,557 | -498 | -8.2% | -$6.36万 | 减仓 |
| IJJ | ISHARES TR | $70.74万 | 0.02% | 5,339 | -67 | -1.2% | -$8,877 | 减仓 |
| ULTA | ULTA BEAUTY INC | $70.57万 | 0.02% | 1,353 | 703 | 108.2% | $36.67万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $70.50万 | 0.02% | 11,026 | 10,696 | 3,241.2% | $68.39万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $70.42万 | 0.02% | 15,157 | 2,290 | 17.8% | $10.64万 | 加仓 |
| SLV | ISHARES SILVER TR | $70.00万 | 0.02% | 10,243 | -22,130 | -68.4% | -$151.23万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $69.86万 | 0.02% | 8,442 | 69 | 0.8% | $5,710 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $69.70万 | 0.02% | 3,665 | 623 | 20.5% | $11.85万 | 加仓 |
| PHM | PULTE GROUP INC | $69.47万 | 0.02% | 5,907 | -1,129 | -16.0% | -$13.28万 | 减仓 |
| APP | APPLOVIN CORP | $69.16万 | 0.02% | 1,628 | 181 | 12.5% | $7.69万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $69.14万 | 0.02% | 2,436 | 660 | 37.2% | $18.73万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $69.00万 | 0.02% | 27,855 | -2,092 | -7.0% | -$5.18万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $68.33万 | 0.02% | 4,124 | 4,054 | 5,791.4% | $67.17万 | 加仓 |
| TSN | TYSON FOODS INC | $67.60万 | 0.02% | 10,550 | 5,107 | 93.8% | $32.72万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $67.32万 | 0.02% | 11,171 | -490 | -4.2% | -$2.95万 | 减仓 |
| SHY | ISHARES TR | $66.17万 | 0.02% | 8,014 | 7,230 | 922.2% | $59.70万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $66.07万 | 0.02% | 9,549 | 4,398 | 85.4% | $30.43万 | 加仓 |
| TFLO | ISHARES TR | $66.06万 | 0.02% | 13,047 | 12,969 | 16,626.9% | $65.66万 | 加仓 |
| — | THEMES ETF TR | $66.05万 | 0.02% | 17,136 | 17,136 | — | $66.05万 | 新建仓 |
| CPRT | COPART INC | $66.00万 | 0.02% | 19,881 | 11,334 | 132.6% | $37.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $65.90万 | 0.02% | 19,749 | 19,224 | 3,661.7% | $64.15万 | 加仓 |
| SRE | SEMPRA | $65.77万 | 0.02% | 6,768 | -3,833 | -36.2% | -$37.25万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $65.72万 | 0.02% | 77,407 | -11,857 | -13.3% | -$10.07万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $65.71万 | 0.02% | 4,138 | -532 | -11.4% | -$8.45万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $65.57万 | 0.02% | 16,500 | 16,089 | 3,914.6% | $63.94万 | 加仓 |
| WM | WASTE MGMT INC DEL | $65.43万 | 0.02% | 2,876 | -728 | -20.2% | -$16.56万 | 减仓 |
| — | iShares Intl Dividend Growth | $65.36万 | 0.02% | 69,981 | 69,981 | — | $65.36万 | 新建仓 |
| INDA | ISHARES TR | $65.00万 | 0.02% | 13,874 | 8,824 | 174.7% | $41.34万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $64.80万 | 0.02% | 19,625 | 19,625 | — | $64.80万 | 新建仓 |
| USB | US BANCORP | $64.79万 | 0.02% | 12,457 | -11,402 | -47.8% | -$59.30万 | 减仓 |
| EWQ | ISHARES INC | $64.72万 | 0.02% | 14,919 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $64.47万 | 0.02% | 12,646 | 12,646 | — | $64.47万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $64.20万 | 0.02% | 2,577 | 1,652 | 178.6% | $41.15万 | 加仓 |
| DNL | WISDOMTREE TR | $64.19万 | 0.02% | 15,901 | -1,334 | -7.7% | -$5.39万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $63.95万 | 0.02% | 22,961 | 22,431 | 4,232.3% | $62.47万 | 加仓 |
| KKR | KKR & CO INC | $63.92万 | 0.02% | 6,900 | 2,120 | 44.4% | $19.64万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $63.58万 | 0.02% | 13,047 | -1,459 | -10.1% | -$7.11万 | 减仓 |
| IGRO | ISHARES TR | $63.49万 | 0.02% | 7,579 | 6,535 | 626.0% | $54.75万 | 加仓 |
| IHI | ISHARES TR | $63.47万 | 0.02% | 11,897 | -2,332 | -16.4% | -$12.44万 | 减仓 |
| PPG | PPG INDS INC | $63.45万 | 0.02% | 5,937 | -3,973 | -40.1% | -$42.46万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $63.43万 | 0.02% | 4,979 | -2,183 | -30.5% | -$27.81万 | 减仓 |
| NEM | NEWMONT CORP | $63.36万 | 0.02% | 5,852 | 2,255 | 62.7% | $24.41万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $63.16万 | 0.02% | 1,423 | -553 | -28.0% | -$24.55万 | 减仓 |
| WPC | WP CAREY INC | $62.83万 | 0.02% | 9,239 | -5,803 | -38.6% | -$39.46万 | 减仓 |
| IUSV | ISHARES TR | $62.70万 | 0.02% | 6,132 | -82 | -1.3% | -$8,385 | 减仓 |
| ARKQ | ARK ETF TR | $62.66万 | 0.02% | 5,572 | -579 | -9.4% | -$6.51万 | 减仓 |
| SNPS | SYNOPSYS INC | $62.49万 | 0.02% | 1,576 | -739 | -31.9% | -$29.30万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $62.43万 | 0.02% | 26,433 | 15,609 | 144.2% | $36.87万 | 加仓 |
| SOXX | ISHARES TR | $62.08万 | 0.02% | 1,889 | -2,794 | -59.7% | -$91.82万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $61.74万 | 0.02% | 5,063 | 1 | 0.0% | $122 | 加仓 |
| RL | RALPH LAUREN CORP | $61.71万 | 0.02% | 1,794 | 658 | 57.9% | $22.63万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $61.61万 | 0.02% | 2,458 | -2,121 | -46.3% | -$53.16万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $61.22万 | 0.02% | 10,130 | -6 | -0.1% | -$363 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $60.98万 | 0.02% | 12,484 | -275 | -2.2% | -$1.34万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $60.95万 | 0.02% | 5,466 | 841 | 18.2% | $9.38万 | 加仓 |
| PFF | ISHARES TR | $60.63万 | 0.02% | 19,995 | 3,463 | 20.9% | $10.50万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $60.51万 | 0.02% | 275 | -6 | -2.1% | -$1.32万 | 减仓 |
| VLO | VALERO ENERGY CORP | $60.49万 | 0.02% | 2,447 | -297 | -10.8% | -$7.34万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $60.40万 | 0.02% | 11,507 | -126 | -1.1% | -$6,614 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $60.37万 | 0.02% | 8,792 | 6,031 | 218.4% | $41.41万 | 加仓 |
| TECH | BIO-TECHNE CORP | $60.32万 | 0.02% | 11,543 | -2,026 | -14.9% | -$10.59万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $60.23万 | 0.02% | 12,093 | -2,517 | -17.2% | -$12.54万 | 减仓 |
| ES | EVERSOURCE ENERGY | $60.12万 | 0.02% | 8,690 | -3,140 | -26.5% | -$21.72万 | 减仓 |
| ABNB | AIRBNB INC | $60.11万 | 0.02% | 4,755 | -377 | -7.3% | -$4.77万 | 减仓 |
| SO | SOUTHERN CO | $59.55万 | 0.02% | 6,170 | -13,267 | -68.3% | -$128.04万 | 减仓 |
| VAW | VANGUARD WORLD FD | $59.42万 | 0.02% | 2,637 | -101 | -3.7% | -$2.28万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $59.13万 | 0.02% | 11,088 | -162 | -1.4% | -$8,639 | 减仓 |
| — | GLOBAL X FDS | $58.90万 | 0.02% | 19,298 | 4,443 | 29.9% | $13.56万 | 加仓 |
| FAST | FASTENAL CO | $58.75万 | 0.02% | 12,661 | -3,951 | -23.8% | -$18.33万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $58.70万 | 0.02% | 3,926 | -282 | -6.7% | -$4.22万 | 减仓 |
| — | PROSHARES TR | $58.65万 | 0.02% | 18,220 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $58.49万 | 0.02% | 11,954 | -8,604 | -41.9% | -$42.10万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $58.44万 | 0.02% | 12,154 | -343 | -2.7% | -$1.65万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $58.14万 | 0.02% | 18,162 | -20,392 | -52.9% | -$65.28万 | 减仓 |
| IXUS | ISHARES TR | $57.97万 | 0.02% | 6,691 | -9,391 | -58.4% | -$81.36万 | 减仓 |
| AME | AMETEK INC | $57.80万 | 0.02% | 2,690 | 1,189 | 79.2% | $25.55万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $57.73万 | 0.02% | 3,561 | -1,992 | -35.9% | -$32.29万 | 减仓 |
| URA | GLOBAL X FDS | $57.71万 | 0.02% | 11,916 | 9,766 | 454.2% | $47.30万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $57.63万 | 0.02% | 12,081 | -152 | -1.2% | -$7,251 | 减仓 |
| URI | UNITED RENTALS INC | $57.51万 | 0.02% | 789 | -905 | -53.4% | -$65.96万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $57.48万 | 0.02% | 5,871 | -1,303 | -18.2% | -$12.76万 | 减仓 |
| SHOP | SHOPIFY INC | $57.48万 | 0.02% | 4,875 | -3,433 | -41.3% | -$40.48万 | 减仓 |