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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $1.08亿 | 3.05% | 247,541 | -3,274 | -1.3% | -$143.00万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $8,859.64万 | 2.50% | 451,562 | -36,112 | -7.4% | -$708.52万 | 减仓 |
| IVV | ISHARES TR | $8,714.15万 | 2.46% | 133,405 | 86,462 | 184.2% | $5,647.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $7,471.10万 | 2.11% | 129,319 | 27,444 | 26.9% | $1,585.51万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $7,255.24万 | 2.05% | 1,247,034 | 718,386 | 135.9% | $4,179.57万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,940.46万 | 1.96% | 106,585 | 20,230 | 23.4% | $1,317.31万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $6,103.63万 | 1.72% | 190,257 | 21,042 | 12.4% | $675.05万 | 加仓 |
| AAPL | APPLE INC | $6,000.20万 | 1.69% | 235,245 | -76,455 | -24.5% | -$1,950.07万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $5,158.83万 | 1.46% | 2,157,604 | 2,124,837 | 6,484.7% | $5,080.49万 | 加仓 |
| TFI | SPDR SERIES TRUST | $4,601.14万 | 1.30% | 1,014,807 | 674,994 | 198.6% | $3,060.42万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $4,599.94万 | 1.30% | 570,540 | -77,740 | -12.0% | -$626.77万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,102.59万 | 1.16% | 228,184 | -71,711 | -23.9% | -$1,289.31万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $4,093.37万 | 1.16% | 1,130,140 | 1,116,139 | 7,971.9% | $4,042.65万 | 加仓 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | $3,881.77万 | 1.10% | 1,513,360 | -496,967 | -24.7% | -$1,274.72万 | 减仓 |
| VO | VANGUARD INDEX FDS | $3,697.19万 | 1.04% | 128,742 | -50,452 | -28.2% | -$1,448.87万 | 减仓 |
| MRK | MERCK & CO INC | $3,651.55万 | 1.03% | 303,856 | 9,927 | 3.4% | $119.30万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,599.39万 | 1.02% | 693,123 | 550,333 | 385.4% | $2,857.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,461.54万 | 0.98% | 540,191 | -75,953 | -12.3% | -$486.71万 | 减仓 |
| AMZN | AMAZON COM INC | $3,318.02万 | 0.94% | 154,173 | 32,709 | 26.9% | $703.94万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,281.55万 | 0.93% | 480,602 | -205,209 | -29.9% | -$1,401.17万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $3,242.13万 | 0.92% | 643,662 | 153,518 | 31.3% | $773.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,218.66万 | 0.91% | 53,864 | 6,640 | 14.1% | $396.78万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $3,057.45万 | 0.86% | 789,886 | 789,886 | — | $3,057.45万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,012.64万 | 0.85% | 81,385 | -8,153 | -9.1% | -$301.80万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,900.12万 | 0.82% | 536,562 | -23,582 | -4.2% | -$127.46万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2,798.92万 | 0.79% | 613,126 | 24,576 | 4.2% | $112.19万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $2,785.21万 | 0.79% | 638,957 | 42,199 | 7.1% | $183.95万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,526.61万 | 0.71% | 711,121 | -93,224 | -11.6% | -$331.22万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $2,427.65万 | 0.69% | 736,770 | 468,941 | 175.1% | $1,545.16万 | 加仓 |
| IMCG | ISHARES TR | $2,278.77万 | 0.64% | 289,294 | 16,153 | 5.9% | $127.24万 | 加仓 |
| IWD | ISHARES TR | $2,203.55万 | 0.62% | 103,128 | -350 | -0.3% | -$7.48万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $2,156.87万 | 0.61% | 559,136 | 36,823 | 7.0% | $142.04万 | 加仓 |
| IWN | ISHARES TR | $2,148.58万 | 0.61% | 113,534 | -886 | -0.8% | -$16.77万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $2,094.99万 | 0.59% | 787,295 | -935,451 | -54.3% | -$2,489.24万 | 减仓 |
| MUB | ISHARES TR | $2,076.89万 | 0.59% | 195,656 | -22,296 | -10.2% | -$236.67万 | 减仓 |
| GOOG | ALPHABET INC | $2,002.41万 | 0.57% | 67,241 | 2,230 | 3.4% | $66.41万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,985.21万 | 0.56% | 257,452 | -154,826 | -37.6% | -$1,193.86万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1,948.43万 | 0.55% | 762,596 | 33,503 | 4.6% | $85.60万 | 加仓 |
| GOOGL | ALPHABET INC | $1,935.93万 | 0.55% | 66,099 | -23,211 | -26.0% | -$679.81万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,911.57万 | 0.54% | 87,989 | 50,161 | 132.6% | $1,089.75万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,885.26万 | 0.53% | 130,063 | 6,188 | 5.0% | $89.69万 | 加仓 |
| IWS | ISHARES TR | $1,869.96万 | 0.53% | 128,308 | -19,463 | -13.2% | -$283.65万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $1,868.58万 | 0.53% | 407,452 | 407,162 | 140,400.7% | $1,867.25万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,851.36万 | 0.52% | 535,848 | -68,831 | -11.4% | -$237.81万 | 减仓 |
| IJK | ISHARES TR | $1,787.35万 | 0.50% | 177,634 | -12,528 | -6.6% | -$126.06万 | 减仓 |
| IJT | ISHARES TR | $1,751.64万 | 0.49% | 121,045 | -11,029 | -8.4% | -$159.60万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $1,746.02万 | 0.49% | 543,035 | 543,035 | — | $1,746.02万 | 新建仓 |
| IUSB | ISHARES TR | $1,677.87万 | 0.47% | 363,255 | 356,418 | 5,213.1% | $1,646.29万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $1,664.22万 | 0.47% | 332,046 | 327,568 | 7,315.1% | $1,641.77万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,653.36万 | 0.47% | 63,124 | -61,402 | -49.3% | -$1,608.26万 | 减仓 |
| IGSB | ISHARES TR | $1,591.18万 | 0.45% | 302,736 | -616,793 | -67.1% | -$3,241.86万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,541.33万 | 0.44% | 868,355 | -1,268,362 | -59.4% | -$2,251.34万 | 减仓 |
| SHLD | GLOBAL X FDS | $1,520.10万 | 0.43% | 214,582 | 137,880 | 179.8% | $976.74万 | 加仓 |
| META | META PLATFORMS INC | $1,493.03万 | 0.42% | 26,024 | -3,763 | -12.6% | -$215.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,491.66万 | 0.42% | 50,664 | -2,707 | -5.1% | -$79.70万 | 减仓 |
| AVGO | BROADCOM INC | $1,483.20万 | 0.42% | 46,073 | 3,994 | 9.5% | $128.58万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,476.77万 | 0.42% | 1,191,905 | 1,191,905 | — | $1,476.77万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $1,439.46万 | 0.41% | 47,625 | 3,245 | 7.3% | $98.08万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,433.43万 | 0.40% | 316,359 | 15,204 | 5.0% | $68.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,378.55万 | 0.39% | 352,852 | 21,993 | 6.6% | $85.92万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,308.95万 | 0.37% | 68,204 | 65,757 | 2,687.2% | $1,261.99万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,267.39万 | 0.36% | 68,776 | 38,843 | 129.8% | $715.79万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,265.49万 | 0.36% | 603,766 | 61,002 | 11.2% | $127.86万 | 加仓 |
| AGG | ISHARES TR | $1,264.99万 | 0.36% | 127,430 | -329,115 | -72.1% | -$3,267.11万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,261.75万 | 0.36% | 160,917 | 7,416 | 4.8% | $58.15万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,258.51万 | 0.36% | 226,679 | 222,018 | 4,763.3% | $1,232.63万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,203.88万 | 0.34% | 55,978 | 1,694 | 3.1% | $36.43万 | 加仓 |
| GOVT | ISHARES TR | $1,186.38万 | 0.33% | 517,844 | 487,367 | 1,599.1% | $1,116.56万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,110.14万 | 0.31% | 195,869 | 188,912 | 2,715.4% | $1,070.71万 | 加仓 |
| LQD | ISHARES TR | $1,089.28万 | 0.31% | 99,943 | -200,105 | -66.7% | -$2,180.94万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,072.67万 | 0.30% | 566,953 | 26,546 | 4.9% | $50.23万 | 加仓 |
| CME | CME GROUP INC | $1,069.90万 | 0.30% | 36,238 | -221 | -0.6% | -$6.52万 | 减仓 |
| ABBV | ABBVIE INC | $1,060.73万 | 0.30% | 48,857 | -1,190 | -2.4% | -$25.84万 | 减仓 |
| — | EXXON MOBIL CORP | $1,055.03万 | 0.30% | 62,793 | -12,941 | -17.1% | -$217.43万 | 减仓 |
| QUAL | ISHARES TR | $1,041.71万 | 0.29% | 54,310 | -7,407 | -12.0% | -$142.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,011.51万 | 0.29% | 41,381 | 9,065 | 28.1% | $221.58万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,005.39万 | 0.28% | 108,387 | -1,094 | -1.0% | -$10.15万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,000.56万 | 0.28% | 67,559 | 1,955 | 3.0% | $28.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $996.37万 | 0.28% | 140,078 | -186,387 | -57.1% | -$1,325.76万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $989.76万 | 0.28% | 9,933 | -209 | -2.1% | -$20.83万 | 减仓 |
| MBB | ISHARES TR | $938.09万 | 0.26% | 98,798 | 53,370 | 117.5% | $506.75万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $936.64万 | 0.26% | 237,546 | 8,430 | 3.7% | $33.24万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $932.72万 | 0.26% | 556,185 | 20,340 | 3.8% | $34.11万 | 加仓 |
| SGOV | ISHARES TR | $931.63万 | 0.26% | 92,552 | 39,461 | 74.3% | $397.22万 | 加仓 |
| — | NUVEEN AA-BBB CLO ETF | $900.04万 | 0.25% | 360,955 | 219,472 | 155.1% | $547.25万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $896.80万 | 0.25% | 191,173 | 5,419 | 2.9% | $25.42万 | 加仓 |
| TSLA | TESLA INC | $865.18万 | 0.24% | 23,029 | -6,406 | -21.8% | -$240.67万 | 减仓 |
| IAU | ISHARES GOLD TR | $850.15万 | 0.24% | 96,433 | -74,740 | -43.7% | -$658.90万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $828.80万 | 0.23% | 212,540 | -256 | -0.1% | -$9,983 | 减仓 |
| XSOE | WISDOMTREE TR | $827.89万 | 0.23% | 206,456 | 7,419 | 3.7% | $29.75万 | 加仓 |
| IWM | ISHARES TR | $813.80万 | 0.23% | 32,814 | 24,803 | 309.6% | $615.12万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $804.91万 | 0.23% | 158,446 | 4,974 | 3.2% | $25.27万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $802.58万 | 0.23% | 200,239 | 156,920 | 362.2% | $628.95万 | 加仓 |
| V | VISA INC | $776.21万 | 0.22% | 25,592 | -5,892 | -18.7% | -$178.71万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $772.53万 | 0.22% | 228,761 | 21,830 | 10.5% | $73.72万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $759.59万 | 0.21% | 152,253 | -6,710 | -4.2% | -$33.48万 | 减仓 |
| FLXR | TCW ETF TRUST | $752.21万 | 0.21% | 191,547 | 18,166 | 10.5% | $71.34万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $750.70万 | 0.21% | 31,592 | -2,304 | -6.8% | -$54.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $740.49万 | 0.21% | 15,452 | -3,585 | -18.8% | -$171.80万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $738.54万 | 0.21% | 253,967 | 25,441 | 11.1% | $73.98万 | 加仓 |