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 |
|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | $489.74万 | 0.03% | 109,439 | 102,806 | 1,549.9% | $460.06万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $489.48万 | 0.03% | 980,930 | 967,331 | 7,113.3% | $482.70万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $487.97万 | 0.03% | 18,378 | 15,801 | 613.2% | $419.54万 | 加仓 |
| — | PALMER SQUARE FUNDS TR | $474.02万 | 0.03% | 231,679 | 147,301 | 174.6% | $301.38万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $473.32万 | 0.03% | 57,379 | 56,989 | 14,612.6% | $470.10万 | 重新持有 |
| MDT | MEDTRONIC PLC | $469.82万 | 0.03% | 60,057 | 44,676 | 290.5% | $349.50万 | 加仓 |
| INTU | INTUIT | $469.55万 | 0.03% | 17,990 | 15,203 | 545.5% | $396.80万 | 加仓 |
| GL | GLOBE LIFE INC | $468.57万 | 0.03% | 26,224 | 23,976 | 1,066.5% | $428.41万 | 加仓 |
| SHOP | SHOPIFY INC | $467.58万 | 0.03% | 40,952 | 36,077 | 740.0% | $411.92万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $463.73万 | 0.03% | 115,903 | 114,478 | 8,033.5% | $458.03万 | 加仓 |
| SYY | SYSCO CORP | $461.32万 | 0.03% | 55,195 | 51,620 | 1,443.9% | $431.44万 | 加仓 |
| TSN | TYSON FOODS INC | $460.93万 | 0.03% | 80,511 | 69,961 | 663.1% | $400.53万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $460.60万 | 0.03% | 39,446 | 17,723 | 81.6% | $206.95万 | 加仓 |
| AEE | AMEREN CORP | $460.59万 | 0.03% | 40,745 | 21,363 | 110.2% | $241.49万 | 加仓 |
| FLOT | ISHARES TR | $460.28万 | 0.03% | 90,164 | 50,652 | 128.2% | $258.58万 | 加仓 |
| AGNC | AGNC INVT CORP | $458.99万 | 0.03% | 421,091 | 420,925 | 253,569.3% | $458.81万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $457.56万 | 0.03% | 20,946 | 10,297 | 96.7% | $224.94万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $457.53万 | 0.03% | 188,517 | 184,788 | 4,955.4% | $448.48万 | 加仓 |
| IQV | IQVIA HLDGS INC | $453.78万 | 0.03% | 23,532 | 18,773 | 394.5% | $362.01万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $453.71万 | 0.03% | 32,655 | 18,504 | 130.8% | $257.09万 | 加仓 |
| OSK | OSHKOSH CORP | $452.80万 | 0.03% | 29,502 | 29,256 | 11,892.7% | $449.02万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $452.12万 | 0.03% | 49,941 | 24,052 | 92.9% | $217.75万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $451.13万 | 0.03% | 92,882 | 86,397 | 1,332.3% | $419.63万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $448.94万 | 0.03% | 54,044 | 43,400 | 407.7% | $360.52万 | 加仓 |
| ADBE | ADOBE INC | $446.37万 | 0.03% | 21,772 | 17,679 | 431.9% | $362.46万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $445.71万 | 0.03% | 266,894 | 262,416 | 5,860.1% | $438.24万 | 加仓 |
| FNV | FRANCO NEV CORP | $441.54万 | 0.03% | 21,183 | 20,672 | 4,045.4% | $430.89万 | 加仓 |
| SNPS | SYNOPSYS INC | $440.58万 | 0.03% | 9,877 | 8,301 | 526.7% | $370.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $438.12万 | 0.03% | 35,207 | 24,210 | 220.2% | $301.27万 | 加仓 |
| COR | CENCORA INC | $434.52万 | 0.03% | 15,355 | 11,598 | 308.7% | $328.20万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $433.71万 | 0.03% | 230,021 | 215,859 | 1,524.2% | $407.00万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $431.63万 | 0.03% | 61,679 | 54,905 | 810.5% | $384.23万 | 加仓 |
| AME | AMETEK INC | $427.43万 | 0.03% | 17,667 | 14,977 | 556.8% | $362.35万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $424.85万 | 0.03% | 292,394 | 292,394 | — | $424.85万 | 新建仓 |
| TFC | TRUIST FINL CORP | $424.73万 | 0.03% | 85,253 | 58,750 | 221.7% | $292.69万 | 加仓 |
| HAS | HASBRO INC | $423.64万 | 0.03% | 51,295 | 41,274 | 411.9% | $340.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $421.55万 | 0.03% | 23,651 | -7,824 | -24.9% | -$139.45万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $421.51万 | 0.03% | 101,790 | -4,892 | -4.6% | -$20.26万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $420.78万 | 0.03% | 47,492 | 46,628 | 5,396.8% | $413.13万 | 加仓 |
| DHR | DANAHER CORP DEL | $419.63万 | 0.03% | 22,030 | 11,436 | 107.9% | $217.83万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $419.37万 | 0.03% | 82,927 | 47,110 | 131.5% | $238.24万 | 加仓 |
| VRSN | VERISIGN INC | $417.82万 | 0.03% | 16,609 | 13,208 | 388.4% | $332.26万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $416.75万 | 0.03% | 13,844 | 13,005 | 1,550.1% | $391.49万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $415.72万 | 0.03% | 12,580 | 11,642 | 1,241.2% | $384.72万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $415.42万 | 0.03% | 3,005 | 1,954 | 185.9% | $270.13万 | 加仓 |
| FULT | FULTON FINL CORP PA | $413.59万 | 0.03% | 170,976 | 71,107 | 71.2% | $172.01万 | 加仓 |
| MLI | MUELLER INDS INC | $413.32万 | 0.03% | 33,622 | 32,147 | 2,179.5% | $395.18万 | 加仓 |
| MCO | MOODYS CORP | $412.67万 | 0.03% | 9,112 | 5,386 | 144.6% | $243.93万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $410.97万 | 0.03% | 49,742 | 30,848 | 163.3% | $254.87万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $410.73万 | 0.03% | 54,008 | 45,216 | 514.3% | $343.87万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $406.50万 | 0.03% | 24,261 | 22,829 | 1,594.2% | $382.51万 | 加仓 |
| DTE | DTE ENERGY CO | $405.03万 | 0.03% | 26,582 | 23,409 | 737.8% | $356.68万 | 加仓 |
| NUE | NUCOR CORP | $403.10万 | 0.03% | 18,097 | 17,290 | 2,142.5% | $385.13万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $398.99万 | 0.03% | 157,953 | 149,646 | 1,801.4% | $378.01万 | 加仓 |
| ICSH | ISHARES TR | $398.69万 | 0.03% | 78,823 | 34,873 | 79.3% | $176.39万 | 加仓 |
| WCC | WESCO INTL INC | $393.92万 | 0.03% | 11,555 | 8,118 | 236.2% | $276.75万 | 加仓 |
| HUBB | HUBBELL INC | $393.19万 | 0.03% | 7,515 | 7,053 | 1,526.6% | $369.01万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $391.75万 | 0.03% | 97,619 | 2,861 | 3.0% | $11.48万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $388.85万 | 0.03% | 13,336 | 6,037 | 82.7% | $176.03万 | 加仓 |
| EMGF | ISHARES INC | $388.67万 | 0.03% | 53,053 | 52,967 | 61,589.5% | $388.04万 | 重新持有 |
| — | ADVISOR MANAGED PORTFOLIOS | $387.49万 | 0.03% | 154,133 | 111,492 | 261.5% | $280.29万 | 加仓 |
| WWD | WOODWARD INC | $387.15万 | 0.03% | 9,100 | 7,988 | 718.3% | $339.84万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $386.89万 | 0.03% | 28,523 | 21,397 | 300.3% | $290.23万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $386.59万 | 0.03% | 2,902 | 2,026 | 231.3% | $269.89万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $386.32万 | 0.03% | 32,398 | 30,980 | 2,184.8% | $369.41万 | 加仓 |
| FSLR | FIRST SOLAR INC | $386.20万 | 0.03% | 16,367 | 16,307 | 27,178.3% | $384.78万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $385.77万 | 0.03% | 107,486 | 106,885 | 17,784.5% | $383.61万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $385.51万 | 0.03% | 20,823 | 16,058 | 337.0% | $297.29万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $383.51万 | 0.03% | 9,836 | 7,845 | 394.0% | $305.88万 | 加仓 |
| EXEL | EXELIXIS INC | $381.74万 | 0.03% | 70,160 | 51,440 | 274.8% | $279.89万 | 加仓 |
| USRT | ISHARES TR | $380.73万 | 0.03% | 57,296 | 57,039 | 22,194.2% | $379.02万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $378.09万 | 0.03% | 35,565 | 17,546 | 97.4% | $186.53万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $377.85万 | 0.03% | 227,008 | 227,008 | — | $377.85万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $376.69万 | 0.02% | 74,593 | -1,653 | -2.2% | -$8.35万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $374.00万 | 0.02% | 92,005 | 85,488 | 1,311.8% | $347.51万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $373.74万 | 0.02% | 49,666 | 21,741 | 77.9% | $163.60万 | 加仓 |
| IR | INGERSOLL RAND INC | $373.65万 | 0.02% | 45,572 | 45,135 | 10,328.4% | $370.07万 | 重新持有 |
| ACWI | ISHARES TR | $372.93万 | 0.02% | 23,759 | 15,204 | 177.7% | $238.65万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $371.67万 | 0.02% | 10,794 | 3,853 | 55.5% | $132.67万 | 加仓 |
| VOX | VANGUARD WORLD FD | $370.90万 | 0.02% | 20,163 | 19,518 | 3,026.0% | $359.03万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $370.87万 | 0.02% | 73,135 | 73,135 | — | $370.87万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $369.41万 | 0.02% | 339,843 | 258,484 | 317.7% | $280.97万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $368.94万 | 0.02% | 9,830 | 5,773 | 142.3% | $216.67万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $367.98万 | 0.02% | 98,233 | 98,032 | 48,772.1% | $367.23万 | 加仓 |
| MKC | MCCORMICK & CO INC | $367.29万 | 0.02% | 72,847 | 50,377 | 224.2% | $254.00万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $366.34万 | 0.02% | 76,036 | 24,685 | 48.1% | $118.93万 | 加仓 |
| IQLT | ISHARES TR | $364.90万 | 0.02% | 73,643 | 56,026 | 318.0% | $277.61万 | 加仓 |
| NTNX | NUTANIX INC | $364.87万 | 0.02% | 71,599 | 68,483 | 2,197.8% | $348.99万 | 加仓 |
| P | EVERPURE INC | $364.63万 | 0.02% | 46,279 | 42,309 | 1,065.7% | $333.35万 | 加仓 |
| SJM | SMUCKER J M CO | $363.88万 | 0.02% | 32,345 | 16,115 | 99.3% | $181.29万 | 加仓 |
| POOL | POOL CORP | $363.70万 | 0.02% | 16,924 | 16,633 | 5,715.8% | $357.44万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $363.11万 | 0.02% | 195,960 | 166,722 | 570.2% | $308.94万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $362.48万 | 0.02% | 10,712 | 3,781 | 54.6% | $127.95万 | 加仓 |
| GRNJ | TIDAL TRUST III | $362.33万 | 0.02% | 115,245 | 115,245 | — | $362.33万 | 新建仓 |
| MDB | MONGODB INC | $360.32万 | 0.02% | 10,727 | 10,255 | 2,172.7% | $344.47万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $360.01万 | 0.02% | 71,587 | 71,587 | — | $360.01万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $359.12万 | 0.02% | 328,860 | 326,863 | 16,367.7% | $356.93万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $357.57万 | 0.02% | 58,820 | 50,828 | 636.0% | $308.98万 | 加仓 |
| GSK | GSK PLC | $357.11万 | 0.02% | 68,126 | 47,608 | 232.0% | $249.56万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $352.74万 | 0.02% | 29,816 | 24,350 | 445.5% | $288.08万 | 加仓 |