13FBOX
Arax顾问 · 13F 持仓分析
期权收益计算器 机构排行

Arax顾问

Arax Advisory PartnersNo.456 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$150.84亿
环比变动 Q1 2026
+$115.42亿+325.9%
持仓股票数
5155
新买入
1471
加仓
3300
减仓
217
清仓
82
持股不变
167
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
2.81%1.96%$4.23亿56.7万股$6,940.5万10.7万股+46.0万股+432.02%加仓
苹果AAPL
2.67%1.69%$4.03亿139.2万股$6,000.2万23.5万股+115.7万股+491.70%加仓
IiShares安硕信托IVV
2.16%2.46%$3.25亿43.4万股$8,714.1万13.3万股+30.1万股+225.39%加仓
V先锋领航指数基金VUG
2.01%3.05%$3.03亿351.9万股$1.08亿24.8万股+327.2万股+1,321.63%加仓
英伟达NVDA
1.98%1.16%$2.99亿149.6万股$4,102.6万22.8万股+126.7万股+555.41%加仓
I景顺QQQ信托VOO
1.85%2.11%$2.79亿37.9万股$7,471.1万12.9万股+24.9万股+192.76%加仓
B贝莱德ETF信托DYNF
1.34%2.05%$2.01亿296.2万股$7,255.2万124.7万股+171.5万股+137.52%加仓
CCOMFORT SYS USAFIX
1.2%0.02%$1.82亿9.2万股$75.4万547股+9.1万股+16,659.41%加仓
微软MSFT
1.18%0.85%$1.78亿47.6万股$3,012.6万8.1万股+39.5万股+485.42%加仓
G通用动力VTI
1.13%1.72%$1.71亿46.2万股$6,103.6万19.0万股+27.1万股+142.63%加仓
亚马逊AMZN
1.04%0.94%$1.58亿66.1万股$3,318.0万15.4万股+50.7万股+328.77%加仓
AAlphabet Inc Class CGOOG
0.88%0.57%$1.32亿37.4万股$2,002.4万6.7万股+30.7万股+456.93%加仓
V先锋领航白厅基金VYM
0.87%0.28%$1.31亿83.0万股$1,000.6万6.8万股+76.2万股+1,128.01%加仓
V先锋领航指数基金VTV
0.86%2.5%$1.29亿59.3万股$8,859.6万45.2万股+14.1万股+31.33%加仓
谷歌AGOOGL
0.77%0.55%$1.16亿32.5万股$1,935.9万6.6万股+25.8万股+391.06%加仓
A美国世纪ETF信托AVLV
0.65%1.3%$9,815.5万107.6万股$4,599.9万57.1万股+50.6万股+88.62%加仓
ENTERPRISE PRODS PARTNERS LEPD
0.65%0.03%$9,778.4万266.0万股$112.8万3.0万股+263.0万股+8,825.82%加仓
HHIGHPEAK ENERGY INCHPK
0.64%<0.01%$9,716.2万1,390.0万股$1,601232股+1,390.0万股+5,991,326.72%加仓
B贝莱德ETF信托CORO
0.64%0.49%$9,636.9万263.3万股$1,746.0万54.3万股+209.0万股+384.87%加仓
V先锋领航国际股票指数基金VEU
0.64%0.05%$9,609.2万114.7万股$175.2万2.3万股+112.4万股+4,818.61%加仓
B贝莱德ETF信托BAI
0.64%0.69%$9,582.9万181.8万股$2,427.7万73.7万股+108.1万股+146.71%加仓
博通AVGO
0.61%0.42%$9,271.4万24.5万股$1,483.2万4.6万股+19.9万股+432.82%加仓
EETF SER SOLUTIONSPIFI
0.61%$9,203.9万98.4万股$00股+98.4万股新买入
摩根大通JPM
0.61%0.42%$9,157.8万28.0万股$1,491.7万5.1万股+22.9万股+452.21%加仓
J骏利亨德森JAAA
0.6%0.92%$8,994.0万178.1万股$3,242.1万64.4万股+113.8万股+176.75%加仓
V先锋领航·MIDVO
0.58%1.04%$8,689.8万107.9万股$3,697.2万12.9万股+95.0万股+737.75%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.57%0.07%$8,557.9万97.3万股$262.7万7,150股+96.6万股+13,515.23%加仓
强生JNJ
0.55%0.29%$8,299.5万32.7万股$1,011.5万4.1万股+28.5万股+689.71%加仓
BBANK OF AMERBAC
0.53%0.15%$8,011.6万140.6万股$521.5万10.7万股+129.9万股+1,217.48%加仓
V先锋领航指数基金VOO
0.53%0.91%$7,924.5万11.5万股$3,218.7万5.4万股+6.2万股+114.21%加仓
默沙东MRK
0.52%1.03%$7,820.6万60.9万股$3,651.6万30.4万股+30.5万股+100.29%加仓
美光科技MU
0.48%0.1%$7,202.2万6.2万股$355.5万1.1万股+5.2万股+492.89%加仓
Meta平台META
0.48%0.42%$7,200.1万12.8万股$1,493.0万2.6万股+10.2万股+391.17%加仓
V先锋领航·FTSEVEA
0.45%0.98%$6,850.4万96.1万股$3,461.5万54.0万股+42.1万股+77.98%加仓
B贝莱德·ETF TRUST IIBINC
0.44%1.02%$6,647.5万127.0万股$3,599.4万69.3万股+57.7万股+83.24%加仓
B贝莱德ETF信托THRO
0.44%1.16%$6,646.8万154.2万股$4,093.4万113.0万股+41.2万股+36.43%加仓
V先锋领航·MALVERN FDSVTIP
0.43%0.01%$6,548.0万130.4万股$26.3万5,262股+129.8万股+24,673.76%加仓
埃克森美孚XOM
0.43%0.3%$6,517.0万47.7万股$1,055.0万6.3万股+41.4万股+659.11%加仓
F第一信托交易所交易基金VIGAUG
0.42%0.86%$6,324.6万152.7万股$3,057.5万79.0万股+73.7万股+93.31%加仓
SSPDR道富系列信托TFI
0.41%1.3%$6,177.6万134.9万股$4,601.1万101.5万股+33.4万股+32.91%加仓
B贝莱德·ETF TRUST IIINMU
0.4%1.46%$5,974.4万246.4万股$5,158.8万215.8万股+30.6万股+14.19%加仓
伯克希尔哈撒韦BRK.B
0.39%0.21%$5,830.0万11.7万股$740.5万1.5万股+10.1万股+654.01%加仓
EEldridge BBB-B CLO ETFCLOZ
0.38%1.1%$5,783.1万218.9万股$3,881.8万151.3万股+67.6万股+44.64%加仓
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
0.38%0.11%$5,762.6万70.3万股$391.8万5.5万股+64.9万股+1,186.95%加仓
F第一信托交易所交易基金RDVY
0.38%0.93%$5,747.8万70.9万股$3,281.5万48.1万股+22.8万股+47.54%加仓
IiShares安硕信托SGOV
0.37%0.26%$5,650.7万56.1万股$931.6万9.3万股+46.9万股+506.48%加仓
礼来LLY
0.37%0.18%$5,615.9万4.7万股$643.7万6,998股+4.0万股+569.06%加仓
IiShares安硕IEMG
0.37%0.1%$5,608.7万67.7万股$368.7万5.2万股+62.5万股+1,193.99%加仓
雪佛龙CVX
0.36%0.16%$5,484.6万33.1万股$552.2万2.7万股+30.4万股+1,139.71%加仓
IiShares安硕信托SHV
0.36%0.01%$5,469.8万49.6万股$24.3万2,197股+49.3万股+22,461.63%加仓

🧭 机构资金流板块热力图

净流出 净流入