PAX Financial Group, LLC
SAN ANTONIO TX · SEC CIK 0001803673
$5.86亿2026Q1 申报市值
199持仓数
39.9%前十大占比 · 第一大 6.9%
17 / 22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
EFG 重新持有+$1,088.71万
IVV 加仓+$1,065.71万
SPYM 加仓+$853.21万
IDEF 新建仓+$824.13万
BLCR 新建仓+$798.28万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$1,833.51万
XLG 清仓-$553.76万
ITA 清仓-$529.06万
SPYV 减仓-$458.30万
IAU 减仓-$288.77万
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 |
|---|---|---|---|---|---|---|---|---|
| ICLO | INVESCO ACTIVELY MANAGED EXC | $66.53万 | 0.11% | 26,079 | 26,079 | — | $66.53万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR | $65.55万 | 0.11% | 1,008 | -2,096 | -67.5% | -$136.31万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $64.38万 | 0.11% | 11,911 | -44,141 | -78.8% | -$238.57万 | 减仓 |
| VLO | VALERO ENERGY CORP | $61.39万 | 0.10% | 2,485 | -353 | -12.4% | -$8.72万 | 减仓 |
| V | VISA INC | $60.99万 | 0.10% | 2,018 | 199 | 10.9% | $6.01万 | 加仓 |
| WMT | WALMART INC | $58.26万 | 0.10% | 4,688 | -1,984 | -29.7% | -$24.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $57.48万 | 0.10% | 2,351 | -109 | -4.4% | -$2.66万 | 减仓 |
| NDAQ | NASDAQ INC | $57.35万 | 0.10% | 6,756 | -1,598 | -19.1% | -$13.57万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $56.69万 | 0.10% | 2,617 | -265 | -9.2% | -$5.74万 | 减仓 |
| IJH | ISHARES TR | $56.55万 | 0.10% | 8,374 | -9,161 | -52.2% | -$61.86万 | 减仓 |
| WTMF | WISDOMTREE TR | $56.45万 | 0.10% | 14,225 | 56 | 0.4% | $2,222 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $55.82万 | 0.10% | 2,857 | -536 | -15.8% | -$10.47万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $55.39万 | 0.09% | 3,799 | -1,390 | -26.8% | -$20.26万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $55.35万 | 0.09% | 3,517 | -497 | -12.4% | -$7.82万 | 减仓 |
| SBUX | STARBUCKS CORP | $55.21万 | 0.09% | 6,162 | 250 | 4.2% | $2.24万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $54.03万 | 0.09% | 2,725 | -249 | -8.4% | -$4.94万 | 减仓 |
| UL | UNILEVER PLC | $53.37万 | 0.09% | 9,368 | 599 | 6.8% | $3.41万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $53.29万 | 0.09% | 1,220 | -2,403 | -66.3% | -$104.96万 | 减仓 |
| BWA | BORGWARNER INC | $51.76万 | 0.09% | 9,540 | -1,218 | -11.3% | -$6.61万 | 减仓 |
| NVO | NOVO-NORDISK A S | $51.23万 | 0.09% | 13,940 | 6,487 | 87.0% | $23.84万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.01万 | 0.09% | 603 | 67 | 12.5% | $5.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.81万 | 0.09% | 1,503 | 113 | 8.1% | $3.82万 | 加仓 |
| CTAS | CINTAS CORP | $50.57万 | 0.09% | 2,990 | 213 | 7.7% | $3.60万 | 加仓 |
| — | PINNACLE FINL PARTNERS INC | $49.12万 | 0.08% | 5,702 | -815 | -12.5% | -$7.02万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $47.84万 | 0.08% | 6,753 | -1,000 | -12.9% | -$7.08万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $46.87万 | 0.08% | 5,656 | -727 | -11.4% | -$6.02万 | 减仓 |
| NFLX | NETFLIX INC | $46.60万 | 0.08% | 4,847 | 116 | 2.5% | $1.12万 | 加仓 |
| DIS | DISNEY WALT CO | $45.42万 | 0.08% | 4,712 | -143 | -2.9% | -$1.38万 | 减仓 |
| INCY | INCYTE CORP | $45.04万 | 0.08% | 4,785 | -529 | -10.0% | -$4.98万 | 减仓 |
| OEF | ISHARES TR | $43.64万 | 0.07% | 1,372 | -57,645 | -97.7% | -$1,833.51万 | 减仓 |
| GRMN | GARMIN LTD | $43.36万 | 0.07% | 1,869 | -301 | -13.9% | -$6.98万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $42.83万 | 0.07% | 3,700 | -992 | -21.1% | -$11.48万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $42.03万 | 0.07% | 2,452 | -266 | -9.8% | -$4.56万 | 减仓 |
| ABBV | ABBVIE INC | $41.23万 | 0.07% | 1,896 | -339 | -15.2% | -$7.37万 | 减仓 |
| IEFA | ISHARES TR | $41.17万 | 0.07% | 4,548 | -393 | -8.0% | -$3.56万 | 减仓 |
| HD | HOME DEPOT INC | $40.49万 | 0.07% | 1,231 | -368 | -23.0% | -$12.10万 | 减仓 |
| HEFA | ISHARES TR | $39.73万 | 0.07% | 9,350 | -1,442 | -13.4% | -$6.13万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $39.39万 | 0.07% | 2,727 | 348 | 14.6% | $5.03万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $38.65万 | 0.07% | 2,934 | -401 | -12.0% | -$5.28万 | 减仓 |
| EG | EVEREST GROUP LTD | $38.40万 | 0.07% | 1,175 | -126 | -9.7% | -$4.12万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.24万 | 0.07% | 2,614 | 453 | 21.0% | $6.63万 | 加仓 |
| MDT | MEDTRONIC PLC | $37.96万 | 0.06% | 4,380 | -274 | -5.9% | -$2.37万 | 减仓 |
| IDT | IDT CORP | $37.92万 | 0.06% | 7,724 | -1,063 | -12.1% | -$5.22万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $37.76万 | 0.06% | 3,461 | 445 | 14.8% | $4.86万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $37.71万 | 0.06% | 1,870 | -249 | -11.8% | -$5.02万 | 减仓 |
| IBB | ISHARES TR | $37.37万 | 0.06% | 2,213 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $37.21万 | 0.06% | 2,993 | -723 | -19.5% | -$8.99万 | 减仓 |
| INTU | INTUIT | $36.80万 | 0.06% | 851 | 87 | 11.4% | $3.76万 | 加仓 |
| FALN | ISHARES TR | $36.44万 | 0.06% | 13,638 | -5,988 | -30.5% | -$16.00万 | 减仓 |
| DHI | D R HORTON INC | $36.12万 | 0.06% | 2,632 | -454 | -14.7% | -$6.23万 | 减仓 |
| GE | GE AEROSPACE | $35.64万 | 0.06% | 1,256 | 150 | 13.6% | $4.26万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $35.60万 | 0.06% | 1,927 | -802 | -29.4% | -$14.82万 | 减仓 |
| CME | CME GROUP INC | $34.80万 | 0.06% | 1,178 | -370 | -23.9% | -$10.93万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $34.68万 | 0.06% | 1,583 | -380 | -19.4% | -$8.32万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $33.64万 | 0.06% | 2,349 | -306 | -11.5% | -$4.38万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $33.58万 | 0.06% | 6,950 | -364 | -5.0% | -$1.76万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $33.03万 | 0.06% | 761 | -186 | -19.6% | -$8.07万 | 减仓 |
| GOOG | ALPHABET INC | $32.09万 | 0.05% | 1,119 | 52 | 4.9% | $1.49万 | 加仓 |
| EME | EMCOR GROUP INC | $32.04万 | 0.05% | 434 | 30 | 7.4% | $2.22万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $30.92万 | 0.05% | 2,218 | -554 | -20.0% | -$7.72万 | 减仓 |
| SYK | STRYKER CORPORATION | $30.46万 | 0.05% | 927 | -249 | -21.2% | -$8.18万 | 减仓 |
| SPGI | S&P GLOBAL INC | $29.78万 | 0.05% | 700 | -198 | -22.0% | -$8.42万 | 减仓 |
| EOG | EOG RES INC | $29.66万 | 0.05% | 2,052 | -503 | -19.7% | -$7.27万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $29.58万 | 0.05% | 3,833 | -174 | -4.3% | -$1.34万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $29.56万 | 0.05% | 14,482 | -3,979 | -21.6% | -$8.12万 | 减仓 |
| RBC | RBC BEARINGS INC | $29.55万 | 0.05% | 544 | 544 | — | $29.55万 | 新建仓 |
| MCD | MCDONALDS CORP | $29.41万 | 0.05% | 946 | -557 | -37.1% | -$17.32万 | 减仓 |
| MUB | ISHARES TR | $29.22万 | 0.05% | 2,753 | -377 | -12.0% | -$4.00万 | 减仓 |
| RTX | RTX CORPORATION | $29.03万 | 0.05% | 1,505 | -285 | -15.9% | -$5.50万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $28.96万 | 0.05% | 554 | 554 | — | $28.96万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $28.62万 | 0.05% | 834 | -5 | -0.6% | -$1,716 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $28.49万 | 0.05% | 1,402 | -228 | -14.0% | -$4.63万 | 减仓 |
| STE | STERIS PLC | $27.82万 | 0.05% | 1,258 | -348 | -21.7% | -$7.70万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $27.56万 | 0.05% | 5,525 | 119 | 2.2% | $5,937 | 加仓 |
| QCOM | QUALCOMM INC | $26.65万 | 0.05% | 2,070 | -529 | -20.4% | -$6.81万 | 减仓 |
| CRAI | CRA INTL INC | $26.21万 | 0.04% | 1,619 | -170 | -9.5% | -$2.75万 | 减仓 |
| — | HONEYWELL INTL INC | $25.20万 | 0.04% | 1,115 | 1,115 | — | $25.20万 | 新建仓 |
| LEN | LENNAR CORP | $24.98万 | 0.04% | 2,876 | -345 | -10.7% | -$3.00万 | 减仓 |
| AOS | SMITH A O CORP | $24.85万 | 0.04% | 3,768 | -501 | -11.7% | -$3.30万 | 减仓 |
| WSO | WATSCO INC | $24.28万 | 0.04% | 667 | -139 | -17.2% | -$5.06万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $23.74万 | 0.04% | 5,240 | -3,777 | -41.9% | -$17.11万 | 减仓 |
| — | THOMSON REUTERS CORP | $23.56万 | 0.04% | 2,618 | -134 | -4.9% | -$1.21万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $22.19万 | 0.04% | 1,597 | -148 | -8.5% | -$2.06万 | 减仓 |
| ORCL | ORACLE CORP | $22.18万 | 0.04% | 1,508 | -1,687 | -52.8% | -$24.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $21.92万 | 0.04% | 1,026 | 1,026 | — | $21.92万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $21.86万 | 0.04% | 7,690 | 7,690 | — | $21.86万 | 新建仓 |
| TSN | TYSON FOODS INC | $21.84万 | 0.04% | 3,409 | -465 | -12.0% | -$2.98万 | 减仓 |
| VEEV | VEEVA SYS INC | $21.40万 | 0.04% | 1,218 | -154 | -11.2% | -$2.71万 | 减仓 |
| IWL | ISHARES TR | $21.10万 | 0.04% | 1,315 | 1,315 | — | $21.10万 | 新建仓 |
| LIN | LINDE PLC | $20.93万 | 0.04% | 422 | 422 | — | $20.93万 | 新建仓 |
| PEP | PEPSICO INC | $20.85万 | 0.04% | 1,342 | 1,342 | — | $20.85万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $20.57万 | 0.04% | 2,400 | -440 | -15.5% | -$3.77万 | 减仓 |
| CTVA | CORTEVA INC | $20.45万 | 0.03% | 2,443 | -1,314 | -35.0% | -$11.00万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $20.25万 | 0.03% | 932 | -58 | -5.9% | -$1.26万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $20.23万 | 0.03% | 5,358 | -773 | -12.6% | -$2.92万 | 减仓 |
| MKC | MCCORMICK & CO INC | $20.12万 | 0.03% | 3,989 | -1,243 | -23.8% | -$6.27万 | 减仓 |
| CPRT | COPART INC | $20.12万 | 0.03% | 6,060 | -884 | -12.7% | -$2.93万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.08万 | 0.03% | 2,762 | 2,762 | — | $20.08万 | 新建仓 |
| — | CION INVT CORP | $7.56万 | 0.01% | 11,046 | -2,616 | -19.1% | -$1.79万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -93,415 | -100.0% | -$553.76万 | 清仓 |