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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $33.96万 | 0.01% | 1,632 | -234 | -12.5% | -$4.87万 | 减仓 |
| CMS | CMS ENERGY CORP | $33.91万 | 0.01% | 4,371 | -561 | -11.4% | -$4.35万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $33.83万 | 0.01% | 1,204 | -1,142 | -48.7% | -$32.09万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $33.81万 | 0.01% | 6,710 | 6,710 | — | $33.81万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INCOME COM | $33.79万 | 0.01% | 30,658 | 994 | 3.4% | $1.10万 | 加仓 |
| GAP | GAP INC | $33.73万 | 0.01% | 13,938 | 4,777 | 52.1% | $11.56万 | 加仓 |
| MSTR | STRATEGY INC | $33.71万 | 0.01% | 2,701 | -249 | -8.4% | -$3.11万 | 减仓 |
| SAP | SAP SE | $33.68万 | 0.01% | 1,967 | -2,151 | -52.2% | -$36.83万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $33.64万 | 0.01% | 12,824 | -15,982 | -55.5% | -$41.92万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $33.52万 | 0.01% | 7,223 | 4,820 | 200.6% | $22.37万 | 加仓 |
| EWA | ISHARES INC | $33.46万 | 0.01% | 12,055 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $33.36万 | 0.01% | 1,718 | 1,514 | 742.2% | $29.40万 | 加仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $33.36万 | 0.01% | 3,577 | 836 | 30.5% | $7.80万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $33.31万 | 0.01% | 7,126 | -2,369 | -24.9% | -$11.07万 | 减仓 |
| ENTG | ENTEGRIS INC | $33.27万 | 0.01% | 2,827 | 37 | 1.3% | $4,354 | 加仓 |
| GLPI | GAMING & LEISURE P | $33.20万 | 0.01% | 7,452 | 2,325 | 45.3% | $10.36万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $33.19万 | 0.01% | 1,188 | -915 | -43.5% | -$25.56万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $33.12万 | 0.01% | 19,235 | 112 | 0.6% | $1,929 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $33.06万 | 0.01% | 8,469 | -214 | -2.5% | -$8,354 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $33.03万 | 0.01% | 9,199 | 156 | 1.7% | $5,601 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $33.01万 | 0.01% | 11,911 | -2,377 | -16.6% | -$6.59万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $32.97万 | 0.01% | 7,244 | -1,048 | -12.6% | -$4.77万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $32.86万 | 0.01% | 1,407 | 19 | 1.4% | $4,437 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $32.83万 | 0.01% | 6,291 | 2,646 | 72.6% | $13.81万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $32.77万 | 0.01% | 957 | 63 | 7.0% | $2.16万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $32.77万 | 0.01% | 3,551 | 13 | 0.4% | $1,200 | 加仓 |
| CW | CURTISS WRIGHT CORP | $32.76万 | 0.01% | 481 | -229 | -32.3% | -$15.60万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $32.70万 | 0.01% | 7,462 | -1,118 | -13.0% | -$4.90万 | 减仓 |
| GMED | GLOBUS MED INC | $32.68万 | 0.01% | 3,793 | 887 | 30.5% | $7.64万 | 加仓 |
| FIVE | FIVE BELOW INC | $32.66万 | 0.01% | 1,430 | 914 | 177.1% | $20.88万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $32.58万 | 0.01% | 7,790 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $32.56万 | 0.01% | 3,232 | -710 | -18.0% | -$7.15万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $32.49万 | 0.01% | 20,450 | 10,179 | 99.1% | $16.17万 | 加仓 |
| NNN | NNN REIT INC | $32.48万 | 0.01% | 7,728 | 1,263 | 19.5% | $5.31万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $32.47万 | 0.01% | 7,946 | 262 | 3.4% | $1.07万 | 加仓 |
| SMH | VANECK ETF TRUST | $32.44万 | 0.01% | 846 | -1,327 | -61.1% | -$50.89万 | 减仓 |
| GRFS | GRIFOLS S A | $32.41万 | 0.01% | 40,413 | -697 | -1.7% | -$5,590 | 减仓 |
| BBY | BEST BUY INC | $32.37万 | 0.01% | 5,071 | -1,192 | -19.0% | -$7.61万 | 减仓 |
| — | WISDOMTREE TR | $32.30万 | 0.01% | 8,494 | 8,494 | — | $32.30万 | 新建仓 |
| VMI | VALMONT INDS INC | $32.26万 | 0.01% | 807 | 6 | 0.7% | $2,398 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $32.21万 | 0.01% | 10,694 | 1,005 | 10.4% | $3.03万 | 加仓 |
| — | COLUMBIA ETF TR II | $32.17万 | 0.01% | 5,852 | 5,852 | — | $32.17万 | 新建仓 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $32.17万 | 0.01% | 10,186 | 9,824 | 2,713.8% | $31.02万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $32.14万 | 0.01% | 6,992 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $32.12万 | 0.01% | 7,519 | -35 | -0.5% | -$1,495 | 减仓 |
| IVZ | INVESCO LTD | $32.00万 | 0.01% | 12,626 | 3,668 | 40.9% | $9.30万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $31.98万 | 0.01% | 6,783 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $31.93万 | 0.01% | 6,741 | 98 | 1.5% | $4,642 | 加仓 |
| EPR | EPR PPTYS | $31.89万 | 0.01% | 6,362 | 4,231 | 198.5% | $21.21万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $31.83万 | 0.01% | 8,024 | 2,105 | 35.6% | $8.35万 | 加仓 |
| CLH | CLEAN HARBORS INC | $31.83万 | 0.01% | 1,110 | -440 | -28.4% | -$12.62万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $31.80万 | 0.01% | 5,633 | 10 | 0.2% | $565 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.62万 | 0.01% | 2,639 | -135 | -4.9% | -$1.62万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $31.57万 | 0.01% | 2,335 | -2,976 | -56.0% | -$40.24万 | 减仓 |
| MUSA | MURPHY USA INC | $31.56万 | 0.01% | 639 | -76 | -10.6% | -$3.75万 | 减仓 |
| EVR | EVERCORE INC | $31.54万 | 0.01% | 1,050 | 868 | 476.9% | $26.08万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $31.51万 | 0.01% | 5,094 | -274 | -5.1% | -$1.69万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $31.46万 | 0.01% | 3,921 | -1,373 | -25.9% | -$11.02万 | 减仓 |
| AA | ALCOA CORP | $31.41万 | 0.01% | 4,760 | 2,793 | 142.0% | $18.43万 | 加仓 |
| GL | GLOBE LIFE INC | $31.41万 | 0.01% | 2,248 | 196 | 9.6% | $2.74万 | 加仓 |
| B | BARRICK MNG CORP | $31.32万 | 0.01% | 7,612 | 3,712 | 95.2% | $15.27万 | 加仓 |
| TWLO | TWILIO INC | $31.23万 | 0.01% | 2,383 | 660 | 38.3% | $8.65万 | 加仓 |
| FLS | FLOWSERVE CORP | $31.21万 | 0.01% | 4,246 | 4,203 | 9,774.4% | $30.89万 | 加仓 |
| ALLE | ALLEGION PLC | $31.21万 | 0.01% | 2,150 | 1,483 | 222.3% | $21.53万 | 加仓 |
| EWJ | ISHARES INC | $30.98万 | 0.01% | 3,669 | 3,268 | 815.0% | $27.60万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $30.84万 | 0.01% | 2,185 | 330 | 17.8% | $4.66万 | 加仓 |
| ADSK | AUTODESK INC | $30.77万 | 0.01% | 1,293 | -1,334 | -50.8% | -$31.75万 | 减仓 |
| MTN | VAIL RESORTS INC | $30.76万 | 0.01% | 2,399 | -627 | -20.7% | -$8.04万 | 减仓 |
| RGLD | ROYAL GOLD INC | $30.74万 | 0.01% | 1,208 | 641 | 113.1% | $16.31万 | 加仓 |
| AGX | ARGAN INC | $30.64万 | 0.01% | 558 | 22 | 4.1% | $1.21万 | 加仓 |
| BAX | BAXTER INTL INC | $30.42万 | 0.01% | 18,105 | -33,588 | -65.0% | -$56.43万 | 减仓 |
| YUM | YUM BRANDS INC | $30.38万 | 0.01% | 1,955 | -1,399 | -41.7% | -$21.74万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $30.28万 | 0.01% | 9,339 | 5,069 | 118.7% | $16.44万 | 加仓 |
| — | SUNPOWER INC | $30.28万 | 0.01% | 238,461 | 238,461 | — | $30.28万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $30.22万 | 0.01% | 2,363 | 869 | 58.2% | $11.11万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $30.19万 | 0.01% | 7,659 | 7,659 | — | $30.19万 | 新建仓 |
| GIS | GENERAL MILLS INC | $30.19万 | 0.01% | 8,111 | -3,353 | -29.2% | -$12.48万 | 减仓 |
| VTR | VENTAS INC | $30.01万 | 0.01% | 3,644 | 1,581 | 76.6% | $13.02万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $29.98万 | 0.01% | 2,775 | 2,042 | 278.6% | $22.06万 | 加仓 |
| CCL | CARNIVAL CORP | $29.96万 | 0.01% | 11,576 | 4,504 | 63.7% | $11.66万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $29.88万 | 0.01% | 6,931 | 162 | 2.4% | $6,984 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $29.72万 | 0.01% | 6,633 | -7,256 | -52.2% | -$32.51万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $29.72万 | 0.01% | 1,372 | -482 | -26.0% | -$10.44万 | 减仓 |
| ATI | ATI INC | $29.69万 | 0.01% | 2,033 | 1,535 | 308.2% | $22.42万 | 加仓 |
| FFIV | F5 INC | $29.69万 | 0.01% | 1,026 | 621 | 153.3% | $17.97万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $29.57万 | 0.01% | 11,228 | -10,141 | -47.5% | -$26.71万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $29.50万 | 0.01% | 1,710 | -401 | -19.0% | -$6.92万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $29.45万 | 0.01% | 7,401 | 85 | 1.2% | $3,383 | 加仓 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $29.14万 | 0.01% | 8,114 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $29.10万 | 0.01% | 7,287 | -213 | -2.8% | -$8,507 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $29.10万 | 0.01% | 5,053 | 23 | 0.5% | $1,324 | 加仓 |
| SONY | SONY GROUP CORP | $29.09万 | 0.01% | 14,054 | -9,312 | -39.9% | -$19.28万 | 减仓 |
| SLB | SLB LIMITED | $28.94万 | 0.01% | 5,631 | -5,345 | -48.7% | -$27.47万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $28.83万 | 0.01% | 8,023 | 5,068 | 171.5% | $18.21万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $28.73万 | 0.01% | 2,705 | 602 | 28.6% | $6.39万 | 加仓 |
| AIZ | ASSURANT INC | $28.71万 | 0.01% | 1,314 | -305 | -18.8% | -$6.66万 | 减仓 |
| BYD | BOYD GAMING CORP | $28.62万 | 0.01% | 3,483 | -818 | -19.0% | -$6.72万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $28.51万 | 0.01% | 2,649 | 2,143 | 423.5% | $23.06万 | 加仓 |
| IDEV | ISHARES TR | $28.45万 | 0.01% | 3,202 | 2,620 | 450.2% | $23.28万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $28.43万 | 0.01% | 698 | -57 | -7.5% | -$2.32万 | 减仓 |