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 |
|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | $270.82万 | 0.02% | 146,942 | 39,500 | 36.8% | $72.80万 | 加仓 |
| JBL | JABIL INC | $270.21万 | 0.02% | 7,344 | 7,048 | 2,381.1% | $259.32万 | 加仓 |
| MHK | MOHAWK INDS INC | $268.13万 | 0.02% | 22,099 | 18,580 | 528.0% | $225.43万 | 加仓 |
| ENFR | ALPS ETF TR | $267.51万 | 0.02% | 70,212 | 69,580 | 11,009.5% | $265.10万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $267.42万 | 0.02% | 128,630 | 126,056 | 4,897.3% | $262.07万 | 加仓 |
| IGV | ISHARES TR | $267.25万 | 0.02% | 29,498 | 28,992 | 5,729.6% | $262.66万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $267.01万 | 0.02% | 64,966 | 64,966 | — | $267.01万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $266.45万 | 0.02% | 52,596 | 52,499 | 54,122.7% | $265.96万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $266.38万 | 0.02% | 36,071 | 36,071 | — | $266.38万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $265.48万 | 0.02% | 3,094 | 2,033 | 191.6% | $174.44万 | 加仓 |
| PFF | ISHARES TR | $265.28万 | 0.02% | 87,005 | 67,010 | 335.1% | $204.31万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $264.39万 | 0.02% | 36,045 | 27,015 | 299.2% | $198.15万 | 加仓 |
| ASH | ASHLAND INC | $264.19万 | 0.02% | 40,095 | 40,017 | 51,303.8% | $263.67万 | 重新持有 |
| MDYG | SPDR SERIES TRUST | $264.07万 | 0.02% | 23,559 | 23,186 | 6,216.1% | $259.89万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $263.81万 | 0.02% | 83,010 | 83,010 | — | $263.81万 | 新建仓 |
| SEIC | SEI INVTS CO | $263.70万 | 0.02% | 30,065 | 10,746 | 55.6% | $94.25万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $263.63万 | 0.02% | 199,343 | 195,352 | 4,894.8% | $258.35万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $263.63万 | 0.02% | 15,304 | 4,203 | 37.9% | $72.40万 | 加仓 |
| S | SENTINELONE INC | $262.36万 | 0.02% | 154,602 | 148,679 | 2,510.2% | $252.31万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $262.14万 | 0.02% | 54,945 | 47,701 | 658.5% | $227.58万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $262.13万 | 0.02% | 34,890 | 34,876 | 249,114.3% | $262.03万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $262.06万 | 0.02% | 24,280 | 22,236 | 1,087.9% | $240.00万 | 加仓 |
| UL | UNILEVER PLC | $261.63万 | 0.02% | 43,518 | 39,559 | 999.2% | $237.83万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $261.21万 | 0.02% | 17,299 | 17,299 | — | $261.21万 | 新建仓 |
| EQIX | EQUINIX INC | $261.13万 | 0.02% | 2,505 | 1,716 | 217.5% | $178.88万 | 加仓 |
| DHI | D R HORTON INC | $260.59万 | 0.02% | 16,000 | 12,999 | 433.2% | $211.71万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $260.40万 | 0.02% | 128,655 | 64,265 | 99.8% | $130.07万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $260.14万 | 0.02% | 32,052 | 29,820 | 1,336.0% | $242.02万 | 加仓 |
| CBRE | CBRE GROUP INC | $259.98万 | 0.02% | 19,302 | 10,259 | 113.4% | $138.18万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $259.30万 | 0.02% | 66,469 | 66,442 | 246,081.5% | $259.19万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $258.90万 | 0.02% | 20,056 | 17,623 | 724.3% | $227.50万 | 加仓 |
| IAGG | ISHARES TR | $257.59万 | 0.02% | 50,908 | 50,523 | 13,122.9% | $255.64万 | 重新持有 |
| NKE | NIKE INC | $257.31万 | 0.02% | 62,683 | 20,864 | 49.9% | $85.65万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $255.69万 | 0.02% | 80,508 | 22,922 | 39.8% | $72.80万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $255.01万 | 0.02% | 19,198 | 14,864 | 343.0% | $197.44万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $254.43万 | 0.02% | 55,992 | 55,992 | — | $254.43万 | 新建仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $254.24万 | 0.02% | 62,040 | 62,040 | — | $254.24万 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $253.39万 | 0.02% | 27,556 | 27,491 | 42,293.8% | $252.79万 | 重新持有 |
| PAVE | GLOBAL X FDS | $253.25万 | 0.02% | 42,982 | 14,950 | 53.3% | $88.09万 | 加仓 |
| JD | JD.COM INC | $251.03万 | 0.02% | 98,519 | 89,399 | 980.3% | $227.79万 | 加仓 |
| REMX | VANECK ETF TRUST | $251.01万 | 0.02% | 28,363 | 18,060 | 175.3% | $159.83万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $251.00万 | 0.02% | 26,396 | 23,297 | 751.8% | $221.53万 | 加仓 |
| CGNX | COGNEX CORP | $251.00万 | 0.02% | 34,658 | 32,376 | 1,418.8% | $234.47万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $250.70万 | 0.02% | 6,036 | 3,155 | 109.5% | $131.04万 | 加仓 |
| IT | GARTNER INC | $250.28万 | 0.02% | 19,310 | 16,711 | 643.0% | $216.60万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $249.81万 | 0.02% | 113,089 | 43,856 | 63.3% | $96.88万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $249.51万 | 0.02% | 95,306 | 94,938 | 25,798.4% | $248.55万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $249.19万 | 0.02% | 8,989 | 8,346 | 1,298.0% | $231.37万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $248.83万 | 0.02% | 16,753 | 14,901 | 804.6% | $221.32万 | 加仓 |
| PCAR | PACCAR INC | $248.10万 | 0.02% | 20,654 | 17,687 | 596.1% | $212.46万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $247.49万 | 0.02% | 282,848 | 252,943 | 845.8% | $221.32万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $247.23万 | 0.02% | 167,228 | 167,228 | — | $247.23万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $246.82万 | 0.02% | 64,866 | 56,045 | 635.4% | $213.25万 | 加仓 |
| COKE | COCA COLA CONS INC | $246.57万 | 0.02% | 12,915 | 11,715 | 976.2% | $223.66万 | 加仓 |
| XBIL | RBB FD INC | $246.10万 | 0.02% | 49,220 | 49,220 | — | $246.10万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $245.99万 | 0.02% | 6,500 | 6,169 | 1,863.7% | $233.47万 | 加仓 |
| CTVA | CORTEVA INC | $245.62万 | 0.02% | 29,003 | 23,630 | 439.8% | $200.12万 | 加仓 |
| BOXX | EA SERIES TRUST | $245.49万 | 0.02% | 20,966 | 20,966 | — | $245.49万 | 新建仓 |
| TIPT | TIPTREE INC | $245.34万 | 0.02% | 136,909 | 136,822 | 157,266.7% | $245.19万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $244.20万 | 0.02% | 24,059 | 19,908 | 479.6% | $202.07万 | 加仓 |
| F | FORD MTR CO | $243.62万 | 0.02% | 175,270 | 132,661 | 311.3% | $184.40万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $243.39万 | 0.02% | 8,696 | 8,001 | 1,151.2% | $223.94万 | 加仓 |
| QQQI | NEOS ETF TRUST | $243.08万 | 0.02% | 42,804 | 39,701 | 1,279.4% | $225.46万 | 加仓 |
| BN | BROOKFIELD CORP | $242.99万 | 0.02% | 57,053 | 50,531 | 774.8% | $215.22万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $242.76万 | 0.02% | 15,468 | 11,945 | 339.1% | $187.47万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $240.47万 | 0.02% | 30,998 | 30,998 | — | $240.47万 | 新建仓 |
| KR | KROGER CO | $239.78万 | 0.02% | 43,180 | 19,081 | 79.2% | $105.96万 | 加仓 |
| — | GLOBAL X FDS | $239.60万 | 0.02% | 62,121 | 42,823 | 221.9% | $165.17万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $239.60万 | 0.02% | 65,841 | 64,475 | 4,720.0% | $234.63万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $239.14万 | 0.02% | 36,053 | 34,522 | 2,254.9% | $228.98万 | 加仓 |
| XEL | XCEL ENERGY INC | $238.72万 | 0.02% | 29,728 | 15,666 | 111.4% | $125.80万 | 加仓 |
| HUM | HUMANA INC | $238.33万 | 0.02% | 6,000 | 5,943 | 10,426.3% | $236.06万 | 加仓 |
| VDC | VANGUARD WORLD FD | $238.19万 | 0.02% | 10,563 | 10,218 | 2,961.7% | $230.41万 | 加仓 |
| BE | BLOOM ENERGY CORP | $237.73万 | 0.02% | 7,854 | 6,962 | 780.5% | $210.73万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $236.25万 | 0.02% | 22,601 | 19,826 | 714.5% | $207.24万 | 加仓 |
| TREX | TREX INC | $236.14万 | 0.02% | 47,190 | 45,588 | 2,845.7% | $228.12万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $236.12万 | 0.02% | 46,452 | 45,866 | 7,827.0% | $233.14万 | 加仓 |
| ATI | ATI INC | $236.01万 | 0.02% | 11,974 | 9,941 | 489.0% | $195.94万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $235.64万 | 0.02% | 21,932 | 13,401 | 157.1% | $143.98万 | 加仓 |
| IDGT | ISHARES TR | $234.46万 | 0.02% | 19,581 | 19,581 | — | $234.46万 | 新建仓 |
| SHYG | ISHARES TR | $233.52万 | 0.02% | 55,063 | 52,084 | 1,748.4% | $220.89万 | 加仓 |
| CHE | CHEMED CORP NEW | $232.00万 | 0.02% | 4,981 | 4,677 | 1,538.5% | $217.84万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $231.54万 | 0.02% | 4,662 | 3,239 | 227.6% | $160.87万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $231.54万 | 0.02% | 19,587 | 18,021 | 1,150.8% | $213.03万 | 加仓 |
| PII | POLARIS INC | $231.18万 | 0.02% | 33,779 | 33,725 | 62,453.7% | $230.81万 | 加仓 |
| ENS | ENERSYS | $230.64万 | 0.02% | 9,864 | 9,744 | 8,120.0% | $227.83万 | 加仓 |
| EVRG | EVERGY INC | $230.62万 | 0.02% | 26,682 | 21,141 | 381.5% | $182.73万 | 加仓 |
| AIQ | GLOBAL X FDS | $230.00万 | 0.02% | 35,055 | 12,902 | 58.2% | $84.65万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $229.67万 | 0.02% | 39,313 | 12,247 | 45.2% | $71.55万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $229.39万 | 0.02% | 36,627 | 24,534 | 202.9% | $153.66万 | 加仓 |
| SPYI | NEOS ETF TRUST | $229.07万 | 0.02% | 43,149 | 40,308 | 1,418.8% | $213.99万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $229.07万 | 0.02% | 9,978 | 8,606 | 627.3% | $197.57万 | 加仓 |
| MSCI | MSCI INC | $228.77万 | 0.02% | 4,085 | 2,586 | 172.5% | $144.82万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $228.75万 | 0.02% | 29,941 | 1,316 | 4.6% | $10.05万 | 加仓 |
| NNN | NNN REIT INC | $228.59万 | 0.02% | 49,127 | 41,399 | 535.7% | $192.63万 | 加仓 |
| — | MESOBLAST LTD | $227.33万 | 0.02% | 168,022 | 143,597 | 587.9% | $194.29万 | 加仓 |
| VTR | VENTAS INC | $226.46万 | 0.02% | 25,503 | 21,859 | 599.9% | $194.11万 | 加仓 |
| AVY | AVERY DENNISON CORP | $226.10万 | 0.01% | 13,927 | 4,014 | 40.5% | $65.17万 | 加仓 |
| TIP | ISHARES TR | $225.49万 | 0.01% | 20,605 | 2,219 | 12.1% | $24.28万 | 加仓 |
| — | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | $225.45万 | 0.01% | 43,968 | 0 | 0.0% | — | 不变 |