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 |
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO EXCH TRADED FD TR II | $43.64万 | 0.01% | 7,834 | 1,736 | 28.5% | $9.67万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $43.36万 | 0.01% | 6,559 | -3,625 | -35.6% | -$23.97万 | 减仓 |
| SMIN | ISHARES TR | $43.02万 | 0.01% | 7,168 | 7,168 | — | $43.02万 | 新建仓 |
| CCK | CROWN HLDGS INC | $42.99万 | 0.01% | 4,288 | -2,715 | -38.8% | -$27.22万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $42.83万 | 0.01% | 14,333 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $42.77万 | 0.01% | 3,470 | 2,411 | 227.7% | $29.72万 | 加仓 |
| BCS | BARCLAYS PLC | $42.75万 | 0.01% | 19,043 | 7,919 | 71.2% | $17.78万 | 加仓 |
| ALLY | ALLY FINL INC | $42.69万 | 0.01% | 10,591 | 6,046 | 133.0% | $24.37万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $42.66万 | 0.01% | 15,454 | 1,256 | 8.8% | $3.47万 | 加仓 |
| WDAY | WORKDAY INC | $42.61万 | 0.01% | 3,280 | 1,711 | 109.1% | $22.23万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $42.61万 | 0.01% | 56,991 | 34,165 | 149.7% | $25.54万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $42.49万 | 0.01% | 13,562 | 169 | 1.3% | $5,295 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $42.46万 | 0.01% | 2,687 | 1,148 | 74.6% | $18.14万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $42.18万 | 0.01% | 14,774 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $42.16万 | 0.01% | 6,485 | 847 | 15.0% | $5.51万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $42.15万 | 0.01% | 5,233 | -1,399 | -21.1% | -$11.27万 | 减仓 |
| CSGP | COSTAR GROUP INC | $42.04万 | 0.01% | 10,430 | 1,231 | 13.4% | $4.96万 | 加仓 |
| WRB | BERKLEY W R CORP | $41.91万 | 0.01% | 6,322 | -1,969 | -23.7% | -$13.05万 | 减仓 |
| NGG | NATIONAL GRID PLC | $41.85万 | 0.01% | 4,947 | -789 | -13.8% | -$6.67万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $41.82万 | 0.01% | 9,066 | 1,204 | 15.3% | $5.55万 | 加仓 |
| D | DOMINION ENERGY INC | $41.80万 | 0.01% | 6,759 | -14,997 | -68.9% | -$92.74万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $41.61万 | 0.01% | 14,073 | 13,719 | 3,875.4% | $40.56万 | 加仓 |
| DHI | D R HORTON INC | $41.58万 | 0.01% | 3,001 | -272 | -8.3% | -$3.77万 | 减仓 |
| NTRA | NATERA INC | $41.42万 | 0.01% | 2,071 | 1,838 | 788.8% | $36.76万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $41.32万 | 0.01% | 7,575 | -4,943 | -39.5% | -$26.96万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $41.27万 | 0.01% | 5,628 | 1,192 | 26.9% | $8.74万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $41.20万 | 0.01% | 14,512 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $41.15万 | 0.01% | 2,599 | 2,020 | 348.9% | $31.98万 | 加仓 |
| VAL | VALARIS LTD | $41.12万 | 0.01% | 4,195 | 1,678 | 66.7% | $16.45万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $41.12万 | 0.01% | 16,470 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $41.04万 | 0.01% | 14,161 | -140 | -1.0% | -$4,057 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $40.96万 | 0.01% | 9,825 | 9,825 | — | $40.96万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $40.93万 | 0.01% | 217 | -1,481 | -87.2% | -$279.36万 | 减仓 |
| INGR | INGREDION INC | $40.92万 | 0.01% | 3,632 | 2,354 | 184.2% | $26.52万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $40.81万 | 0.01% | 1,952 | 734 | 60.3% | $15.35万 | 加仓 |
| IRM | IRON MTN INC DEL | $40.75万 | 0.01% | 3,985 | -639 | -13.8% | -$6.54万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $40.29万 | 0.01% | 4,059 | 2,906 | 252.0% | $28.84万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $40.24万 | 0.01% | 681 | 104 | 18.0% | $6.15万 | 加仓 |
| POST | POST HLDGS INC | $40.17万 | 0.01% | 4,063 | -712 | -14.9% | -$7.04万 | 减仓 |
| WWD | WOODWARD INC | $39.80万 | 0.01% | 1,112 | 751 | 208.0% | $26.88万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $39.72万 | 0.01% | 2,012 | 1,034 | 105.7% | $20.41万 | 加仓 |
| SH | PROSHARES TR | $39.38万 | 0.01% | 10,381 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $39.36万 | 0.01% | 4,726 | 2,045 | 76.3% | $17.03万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $39.35万 | 0.01% | 65,600 | 55,819 | 570.7% | $33.48万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $39.26万 | 0.01% | 36,089 | 13,264 | 58.1% | $14.43万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $38.96万 | 0.01% | 8,731 | 1,229 | 16.4% | $5.48万 | 加仓 |
| DSI | ISHARES TR | $38.78万 | 0.01% | 3,200 | -482 | -13.1% | -$5.84万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $38.66万 | 0.01% | 21,160 | 21,130 | 70,433.3% | $38.60万 | 加仓 |
| CCI | CROWN CASTLE INC | $38.56万 | 0.01% | 4,663 | -3,634 | -43.8% | -$30.05万 | 减仓 |
| OMC | OMNICOM GROUP INC | $38.36万 | 0.01% | 5,094 | -2,287 | -31.0% | -$17.22万 | 减仓 |
| — | MONROE CAP CORP COM | $37.91万 | 0.01% | 82,412 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $37.91万 | 0.01% | 2,298 | 2,286 | 19,050.0% | $37.71万 | 加仓 |
| ARKG | ARK ETF TR | $37.70万 | 0.01% | 14,271 | 389 | 2.8% | $1.03万 | 加仓 |
| FE | FIRSTENERGY CORP | $37.66万 | 0.01% | 7,433 | -9,346 | -55.7% | -$47.35万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $37.65万 | 0.01% | 17,119 | 376 | 2.2% | $8,268 | 加仓 |
| — | Mesoblast Ltd SP ADR | $37.57万 | 0.01% | 24,425 | -142,057 | -85.3% | -$218.48万 | 减仓 |
| EWG | ISHARES INC | $37.50万 | 0.01% | 9,452 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $37.48万 | 0.01% | 2,644 | -11,862 | -81.8% | -$168.14万 | 减仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $37.43万 | 0.01% | 11,821 | 11,811 | 118,110.0% | $37.39万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $37.40万 | 0.01% | 28,395 | 4,529 | 19.0% | $5.96万 | 加仓 |
| SGOL | ETFS GOLD TR | $37.34万 | 0.01% | 8,368 | 568 | 7.3% | $2.53万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $37.18万 | 0.01% | 15,227 | 14,180 | 1,354.3% | $34.63万 | 加仓 |
| AMLP | ALPS ETF TR | $37.06万 | 0.01% | 7,041 | 5,692 | 421.9% | $29.96万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $37.00万 | 0.01% | 3,950 | -21,210 | -84.3% | -$198.68万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $36.97万 | 0.01% | 1,030 | -1,254 | -54.9% | -$45.01万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $36.95万 | 0.01% | 13,363 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $36.95万 | 0.01% | 3,182 | 2,898 | 1,020.4% | $33.65万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $36.77万 | 0.01% | 11,680 | 3,720 | 46.7% | $11.71万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $36.53万 | 0.01% | 6,923 | -2,231 | -24.4% | -$11.77万 | 减仓 |
| DINO | HF SINCLAIR CORP | $36.32万 | 0.01% | 5,821 | 5,386 | 1,238.2% | $33.60万 | 加仓 |
| ADT | ADT INC DEL | $36.29万 | 0.01% | 55,184 | 29,735 | 116.8% | $19.55万 | 加仓 |
| EQT | EQT CORP | $36.28万 | 0.01% | 5,719 | 3,881 | 211.2% | $24.62万 | 加仓 |
| APTV | APTIV PLC | $36.15万 | 0.01% | 5,255 | 2,047 | 63.8% | $14.08万 | 加仓 |
| EFG | ISHARES TR | $36.15万 | 0.01% | 3,245 | -7,369 | -69.4% | -$82.09万 | 减仓 |
| SHEL | SHELL PLC | $36.12万 | 0.01% | 3,884 | -24,323 | -86.2% | -$226.22万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $36.02万 | 0.01% | 7,551 | -4,797 | -38.8% | -$22.88万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $35.92万 | 0.01% | 71,405 | -20,358 | -22.2% | -$10.24万 | 减仓 |
| RIO | RIO TINTO PLC | $35.58万 | 0.01% | 3,814 | -1,304 | -25.5% | -$12.16万 | 减仓 |
| CALF | PACER FDS TR | $35.53万 | 0.01% | 7,919 | -1,252 | -13.7% | -$5.62万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $35.51万 | 0.01% | 3,242 | 2,242 | 224.2% | $24.56万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $35.49万 | 0.01% | 2,189 | 1,241 | 130.9% | $20.12万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $35.49万 | 0.01% | 3,933 | 743 | 23.3% | $6.70万 | 加仓 |
| SAN | BANCO SANTANDER SA | $35.42万 | 0.01% | 31,086 | -23,537 | -43.1% | -$26.82万 | 减仓 |
| FOXA | FOX CORP | $35.41万 | 0.01% | 5,869 | 948 | 19.3% | $5.72万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $35.36万 | 0.01% | 9,278 | 9,278 | — | $35.36万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $35.34万 | 0.01% | 8,316 | 239 | 3.0% | $1.02万 | 加仓 |
| SNDK | SANDISK CORP | $35.33万 | 0.01% | 466 | 417 | 851.0% | $31.61万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $35.28万 | 0.01% | 790 | 475 | 150.8% | $21.21万 | 加仓 |
| ZECP | ZACKS TRUST | $35.14万 | 0.01% | 10,387 | -7 | -0.1% | -$237 | 减仓 |
| KHC | KRAFT HEINZ CO | $34.81万 | 0.01% | 15,476 | -17,810 | -53.5% | -$40.05万 | 减仓 |
| TTC | TORO CO | $34.66万 | 0.01% | 3,709 | 1,466 | 65.4% | $13.70万 | 加仓 |
| MHK | MOHAWK INDS INC | $34.65万 | 0.01% | 3,519 | 3,278 | 1,360.2% | $32.28万 | 加仓 |
| XYLD | GLOBAL X FDS | $34.62万 | 0.01% | 8,848 | 111 | 1.3% | $4,343 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $34.55万 | 0.01% | 3,830 | -2,496 | -39.5% | -$22.52万 | 减仓 |
| VALE | VALE S A | $34.55万 | 0.01% | 21,367 | 16,995 | 388.7% | $27.48万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $34.44万 | 0.01% | 7,998 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $34.27万 | 0.01% | 2,967 | -693 | -18.9% | -$8.00万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $34.21万 | 0.01% | 6,053 | -12,678 | -67.7% | -$71.66万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $34.16万 | 0.01% | 31,811 | -9,862 | -23.7% | -$10.59万 | 减仓 |
| TXT | TEXTRON INC | $34.02万 | 0.01% | 3,885 | 1,487 | 62.0% | $13.02万 | 加仓 |