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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $0 | 0.00% | 0 | -24,643 | -100.0% | -$529.06万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -18,793 | -100.0% | -$180.94万 | 清仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,346 | -100.0% | -$126.93万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -16,548 | -100.0% | -$83.70万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -7,756 | -100.0% | -$29.44万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,084 | -100.0% | -$28.18万 | 清仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,964 | -100.0% | -$27.74万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -580 | -100.0% | -$25.82万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -6,371 | -100.0% | -$25.56万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -1,571 | -100.0% | -$25.26万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -595 | -100.0% | -$24.97万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -624 | -100.0% | -$24.41万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -746 | -100.0% | -$24.14万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -697 | -100.0% | -$24.03万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,151 | -100.0% | -$23.37万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -919 | -100.0% | -$22.64万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -5,394 | -100.0% | -$21.97万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,750 | -100.0% | -$21.93万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -962 | -100.0% | -$21.48万 | 清仓 |
| DBEF | DBX ETF TR | $0 | 0.00% | 0 | -4,446 | -100.0% | -$21.39万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -651 | -100.0% | -$21.10万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |