PAX Financial Group, LLC
SAN ANTONIO TX · SEC CIK 0001803673
$6.73亿2026Q2 申报市值
207持仓数
42.8%前十大占比 · 第一大 12.4%
24 / 20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
IVV 加仓+$3,734.34万
CORO 新建仓+$1,056.85万
IUSB 加仓+$836.72万
IALT 新建仓+$588.33万
GGOV 新建仓+$478.23万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$1,349.08万
EFV 减仓-$1,295.99万
IEMG 减仓-$970.75万
IVE 减仓-$605.30万
IAGG 减仓-$509.31万
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 |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11,715 | -100.0% | -$125.81万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,523 | -100.0% | -$125.19万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -16,045 | -100.0% | -$120.64万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -1,118 | -100.0% | -$81.38万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -5,702 | -100.0% | -$49.12万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -4,847 | -100.0% | -$46.60万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -13,638 | -100.0% | -$36.44万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -14,482 | -100.0% | -$29.56万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -554 | -100.0% | -$28.96万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,115 | -100.0% | -$25.20万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -667 | -100.0% | -$24.28万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,240 | -100.0% | -$23.74万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -1,597 | -100.0% | -$22.19万 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | -7,690 | -100.0% | -$21.86万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -3,409 | -100.0% | -$21.84万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$20.57万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -2,443 | -100.0% | -$20.45万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -5,358 | -100.0% | -$20.23万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -3,989 | -100.0% | -$20.12万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -6,060 | -100.0% | -$20.12万 | 清仓 |
| — | CION INVT CORP | $6.88万 | 0.01% | 11,046 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $20.06万 | 0.03% | 637 | -290 | -31.3% | -$9.13万 | 减仓 |
| ESGU | ISHARES TR | $20.13万 | 0.03% | 1,230 | 1,230 | — | $20.13万 | 新建仓 |
| VEEV | VEEVA SYS INC | $20.14万 | 0.03% | 1,135 | -83 | -6.8% | -$1.47万 | 减仓 |
| KLAC | KLA CORP | $20.15万 | 0.03% | 668 | 668 | — | $20.15万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.38万 | 0.03% | 2,667 | -95 | -3.4% | -$7,258 | 减仓 |
| PEP | PEPSICO INC | $20.49万 | 0.03% | 1,513 | 171 | 12.7% | $2.32万 | 加仓 |
| CRAI | CRA INTL INC | $20.69万 | 0.03% | 1,454 | -165 | -10.2% | -$2.35万 | 减仓 |
| MRK | MERCK & CO INC | $21.60万 | 0.03% | 1,681 | -1,207 | -41.8% | -$15.51万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $21.83万 | 0.03% | 919 | 919 | — | $21.83万 | 新建仓 |
| ILMN | ILLUMINA INC | $21.91万 | 0.03% | 1,246 | 1,246 | — | $21.91万 | 新建仓 |
| KO | COCA COLA CO | $22.01万 | 0.03% | 2,708 | 2,708 | — | $22.01万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $22.13万 | 0.03% | 823 | 823 | — | $22.13万 | 新建仓 |
| CAT | CATERPILLAR INC | $22.15万 | 0.03% | 208 | 208 | — | $22.15万 | 新建仓 |
| AOS | SMITH A O CORP | $22.37万 | 0.03% | 3,566 | -202 | -5.4% | -$1.27万 | 减仓 |
| STE | STERIS PLC | $22.51万 | 0.03% | 1,069 | -189 | -15.0% | -$3.98万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $22.55万 | 0.03% | 928 | -4 | -0.4% | -$972 | 减仓 |
| GILD | GILEAD SCIENCES INC | $22.67万 | 0.03% | 1,794 | -424 | -19.1% | -$5.36万 | 减仓 |
| INTU | INTUIT | $22.86万 | 0.03% | 876 | 25 | 2.9% | $6,525 | 加仓 |
| EOG | EOG RES INC | $23.08万 | 0.03% | 1,779 | -273 | -13.3% | -$3.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $23.83万 | 0.04% | 728 | 728 | — | $23.83万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $23.97万 | 0.04% | 522 | 522 | — | $23.97万 | 新建仓 |
| CRH | CRH PLC | $24.14万 | 0.04% | 2,256 | 2,256 | — | $24.14万 | 新建仓 |
| LEN | LENNAR CORP | $24.20万 | 0.04% | 2,674 | -202 | -7.0% | -$1.83万 | 减仓 |
| IWL | ISHARES TR | $24.32万 | 0.04% | 1,315 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $25.05万 | 0.04% | 1,134 | -44 | -3.7% | -$9,719 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $25.14万 | 0.04% | 4,070 | 4,070 | — | $25.14万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $25.17万 | 0.04% | 1,181 | -402 | -25.4% | -$8.57万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $25.31万 | 0.04% | 3,099 | 481 | 18.4% | $3.93万 | 加仓 |
| SPGI | S&P GLOBAL INC | $25.33万 | 0.04% | 622 | -78 | -11.1% | -$3.18万 | 减仓 |
| MCD | MCDONALDS CORP | $25.97万 | 0.04% | 961 | 15 | 1.6% | $4,053 | 加仓 |
| RTX | RTX CORPORATION | $26.33万 | 0.04% | 1,388 | -117 | -7.8% | -$2.22万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $26.45万 | 0.04% | 665 | 300 | 82.2% | $11.93万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $26.54万 | 0.04% | 639 | -122 | -16.0% | -$5.07万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $27.74万 | 0.04% | 783 | -51 | -6.1% | -$1.81万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $27.99万 | 0.04% | 5,533 | 8 | 0.1% | $405 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $28.54万 | 0.04% | 2,564 | -897 | -25.9% | -$9.98万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $28.59万 | 0.04% | 3,727 | -106 | -2.8% | -$8,130 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $28.62万 | 0.04% | 2,300 | -425 | -15.6% | -$5.29万 | 减仓 |
| QCOM | QUALCOMM INC | $29.42万 | 0.04% | 1,592 | -478 | -23.1% | -$8.83万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $29.45万 | 0.04% | 1,315 | -87 | -6.2% | -$1.95万 | 减仓 |
| — | CROSSMARK ETF TRUST | $29.51万 | 0.04% | 9,862 | 9,862 | — | $29.51万 | 新建仓 |
| GLW | CORNING INC | $29.71万 | 0.04% | 1,163 | 1,163 | — | $29.71万 | 新建仓 |
| MUB | ISHARES TR | $31.02万 | 0.05% | 2,882 | 129 | 4.7% | $1.39万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $31.41万 | 0.05% | 1,823 | -104 | -5.4% | -$1.79万 | 减仓 |
| LIN | LINDE PLC | $31.61万 | 0.05% | 609 | 187 | 44.3% | $9.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.43万 | 0.05% | 2,780 | 166 | 6.4% | $1.94万 | 加仓 |
| CTAS | CINTAS CORP | $32.49万 | 0.05% | 1,910 | -1,080 | -36.1% | -$18.37万 | 减仓 |
| ORCL | ORACLE CORP | $33.03万 | 0.05% | 2,254 | 746 | 49.5% | $10.93万 | 加仓 |
| IBB | ISHARES TR | $34.02万 | 0.05% | 1,789 | -424 | -19.2% | -$8.06万 | 减仓 |
| — | CROSSMARK ETF TRUST | $34.94万 | 0.05% | 12,066 | 12,066 | — | $34.94万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $35.03万 | 0.05% | 1,740 | -130 | -7.0% | -$2.62万 | 减仓 |
| MDT | MEDTRONIC PLC | $35.21万 | 0.05% | 4,501 | 121 | 2.8% | $9,467 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $36.35万 | 0.05% | 3,113 | -587 | -15.9% | -$6.85万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $36.65万 | 0.05% | 2,249 | -100 | -4.3% | -$1.63万 | 减仓 |
| RBC | RBC BEARINGS INC | $37.23万 | 0.06% | 578 | 34 | 6.2% | $2.19万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $38.09万 | 0.06% | 330 | 330 | — | $38.09万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $38.51万 | 0.06% | 6,677 | -273 | -3.9% | -$1.57万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $39.80万 | 0.06% | 2,360 | -92 | -3.8% | -$1.55万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $40.71万 | 0.06% | 2,776 | 49 | 1.8% | $7,186 | 加仓 |
| EG | EVEREST GROUP LTD | $40.74万 | 0.06% | 1,141 | -34 | -2.9% | -$1.21万 | 减仓 |
| EME | EMCOR GROUP INC | $40.75万 | 0.06% | 491 | 57 | 13.1% | $4.73万 | 加仓 |
| IJR | ISHARES TR | $41.26万 | 0.06% | 2,782 | -211 | -7.0% | -$3.13万 | 减仓 |
| IDT | IDT CORP | $41.69万 | 0.06% | 7,168 | -556 | -7.2% | -$3.23万 | 减仓 |
| GRMN | GARMIN LTD | $41.81万 | 0.06% | 1,760 | -109 | -5.8% | -$2.59万 | 减仓 |
| DHI | D R HORTON INC | $42.72万 | 0.06% | 2,623 | -9 | -0.3% | -$1,466 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $44.02万 | 0.07% | 17,559 | -38,046 | -68.4% | -$95.38万 | 减仓 |
| IEFA | ISHARES TR | $44.20万 | 0.07% | 4,577 | 29 | 0.6% | $2,801 | 加仓 |
| DIS | DISNEY WALT CO | $44.52万 | 0.07% | 4,625 | -87 | -1.8% | -$8,374 | 减仓 |
| NDAQ | NASDAQ INC | $44.92万 | 0.07% | 5,699 | -1,057 | -15.6% | -$8.33万 | 减仓 |
| AMAT | APPLIED MATLS INC | $44.97万 | 0.07% | 622 | 622 | — | $44.97万 | 新建仓 |
| OEF | ISHARES TR | $45.15万 | 0.07% | 1,234 | -138 | -10.1% | -$5.05万 | 减仓 |
| HD | HOME DEPOT INC | $45.53万 | 0.07% | 1,291 | 60 | 4.9% | $2.12万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $45.89万 | 0.07% | 2,723 | -211 | -7.2% | -$3.56万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $47.43万 | 0.07% | 5,338 | -318 | -5.6% | -$2.83万 | 减仓 |
| AZN | ASTRAZENECA PLC | $47.48万 | 0.07% | 2,504 | 2,504 | — | $47.48万 | 新建仓 |
| UL | UNILEVER PLC | $47.71万 | 0.07% | 7,935 | -1,433 | -15.3% | -$8.62万 | 减仓 |
| GOOG | ALPHABET INC | $47.90万 | 0.07% | 1,356 | 237 | 21.2% | $8.37万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $49.01万 | 0.07% | 1,131 | 105 | 10.2% | $4.55万 | 加仓 |
| INCY | INCYTE CORP | $49.03万 | 0.07% | 4,325 | -460 | -9.6% | -$5.21万 | 减仓 |