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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $20.49万 | 0.03% | 1,513 | 171 | 12.7% | $2.32万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.38万 | 0.03% | 2,667 | -95 | -3.4% | -$7,258 | 减仓 |
| KLAC | KLA CORP | $20.15万 | 0.03% | 668 | 668 | — | $20.15万 | 新建仓 |
| VEEV | VEEVA SYS INC | $20.14万 | 0.03% | 1,135 | -83 | -6.8% | -$1.47万 | 减仓 |
| ESGU | ISHARES TR | $20.13万 | 0.03% | 1,230 | 1,230 | — | $20.13万 | 新建仓 |
| SYK | STRYKER CORPORATION | $20.06万 | 0.03% | 637 | -290 | -31.3% | -$9.13万 | 减仓 |
| — | CION INVT CORP | $6.88万 | 0.01% | 11,046 | 0 | 0.0% | — | 不变 |
| 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 |