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PAX Financial Group, LLC · 13F 持仓分析
期权收益计算器 机构排行

PAX Financial Group, LLC

No.3551 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.73亿
环比变动 Q1 2026
+$8,673.1万+14.8%
持仓股票数
207
新买入
28
加仓
75
减仓
102
清仓
20
持股不变
2
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
IiShares安硕信托IVV
12.42%6.88%$8,355.2万11.2万股$4,030.5万6.2万股+5.0万股+80.81%加仓
IiShares安硕信托IUSB
5.04%4.36%$3,392.4万73.5万股$2,557.9万55.4万股+18.1万股+32.74%加仓
IiShares安硕信托IVW
4.77%4.33%$3,212.7万23.4万股$2,539.6万22.5万股+9,074股+4.04%加仓
B贝莱德ETF信托DYNF
4.53%4.27%$3,046.7万44.8万股$2,502.6万43.0万股+1.8万股+4.14%加仓
IiShares安硕·S&PIVE
3.99%5.22%$2,684.4万11.8万股$3,059.2万14.5万股-2.7万股-18.40%减仓
IiShares安硕IEMG
2.63%3.93%$1,768.8万21.4万股$2,306.7万33.1万股-11.7万股-35.43%减仓
NNORTHERN LTS FD TR IVWWJD
2.57%2.88%$1,727.2万45.3万股$1,688.1万45.1万股+1,492股+0.33%加仓
B贝莱德ETF信托BAI
2.56%2%$1,721.1万32.6万股$1,174.4万35.6万股-3.0万股-8.41%减仓
IiShares安硕信托EFG
2.18%2.1%$1,465.9万11.8万股$1,229.8万11.0万股+7,396股+6.70%加仓
S道富SPYM
2.16%1.53%$1,453.3万16.5万股$899.4万11.8万股+4.8万股+40.74%加仓
PPimco Active Bond ETFBOND
2.13%2.23%$1,433.0万15.5万股$1,307.5万14.2万股+1.4万股+9.68%加仓
IiShares安硕信托MTUM
1.99%1.88%$1,340.4万3.9万股$1,104.6万4.6万股-6,926股-15.05%减仓
B贝莱德ETF信托CORO
1.57%$1,056.9万28.9万股$00股+28.9万股新买入
B贝莱德ETF信托BLCR
1.57%1.36%$1,055.6万21.0万股$798.3万19.4万股+1.5万股+7.79%加仓
NNORTHERN LTS FD TR IVISMD
1.49%1.36%$1,003.9万20.1万股$799.1万20.0万股+862股+0.43%加仓
PPIMCO太平洋投资管理ETFPYLD
1.39%1.35%$937.1万35.3万股$791.6万30.2万股+5.1万股+16.95%加仓
BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF
1.35%1.41%$906.0万28.5万股$824.1万25.2万股+3.3万股+13.18%加仓
B贝莱德ETF信托THRO
1.34%1.89%$904.0万21.0万股$1,108.1万30.6万股-9.6万股-31.46%减仓
IiShares安硕信托EFV
1.33%3.63%$898.0万11.7万股$2,130.9万28.7万股-16.9万股-59.07%减仓
IINSPIRE CORPORATE BOND ETFIBD
1.23%1.4%$828.8万34.9万股$820.7万34.4万股+4,669股+1.36%加仓
iShares安硕·MBSACGL
1.22%1.34%$820.6万8.7万股$782.8万8.2万股+4,372股+5.30%加仓
IiShares安硕信托TLH
1.16%1.54%$777.9万7.8万股$904.1万9.0万股-1.2万股-13.64%减仓
IiShares安硕信托GJS
1.15%1.26%$772.2万33.9万股$739.4万32.3万股+1.6万股+5.03%加仓
NNORTHERN LTS FD TR IVPTL
1.03%1.03%$694.8万2.4万股$603.6万2.4万股+194股+0.81%加仓
S道富SPAB
1%1.18%$675.5万26.5万股$691.2万27.0万股-5,109股-1.89%减仓
SSPDR道富系列信托SPTM
0.96%1%$645.1万7.1万股$585.7万7.4万股-3,026股-4.08%减仓
道明尼能源D
0.95%0.97%$640.6万9.3万股$569.9万9.5万股-1,330股-1.40%减仓
苹果AAPL
0.88%0.85%$595.3万2.1万股$495.5万2.0万股+1,053股+5.39%加仓
B贝莱德ETF信托IALT
0.87%$588.3万21.0万股$00股+21.0万股新买入
V先锋领航·FTSEVEA
0.87%1.36%$584.1万8.2万股$794.5万12.4万股-4.2万股-33.88%减仓
英伟达NVDA
0.82%0.73%$552.9万2.8万股$427.7万2.5万股+3,109股+12.68%加仓
I景顺·NASDAQ 100 ETFQQQM
0.8%0.77%$535.1万1.8万股$452.5万1.9万股-1,381股-7.25%减仓
SSPDR道富系列信托SPYG
0.78%0.6%$524.1万4.4万股$354.3万3.6万股+7,863股+21.73%加仓
V先锋领航·MIDVO
0.75%0.78%$502.8万6.2万股$460.0万1.6万股+4.6万股+289.56%加仓
SSTRATEGY SHSESUM
0.74%0.72%$500.7万16.3万股$421.0万16.1万股+2,630股+1.64%加仓
B贝莱德·ETF TRUST IIGGOV
0.71%$478.2万9.5万股$00股+9.5万股新买入
IINSPIRE 100 ETFBIBL
0.69%0.64%$466.4万8.1万股$377.9万8.0万股+430股+0.54%加仓
EEVENTIDE HIGH DIVIDEND ETFELCV
0.67%0.68%$452.6万13.8万股$397.6万13.7万股+586股+0.43%加仓
SSPDR道富指数基金SPDW
0.64%0.7%$431.9万8.6万股$408.0万8.9万股-3,661股-4.10%减仓
NNORTHERN LTS FD TR IVFDLS
0.64%0.64%$431.4万10.2万股$377.3万10.2万股-81股-0.08%减仓
I景顺·S&PRWL
0.64%0.66%$427.9万3.3万股$385.0万3.4万股-13股-0.04%减仓
S道富SPYV
0.62%0.68%$418.2万6.9万股$399.8万7.1万股-1,878股-2.66%减仓
谷歌AGOOGL
0.61%0.56%$413.8万1.2万股$327.7万1.1万股+183股+1.61%加仓
PPIMCO太平洋投资管理ETFPMBS
0.59%0.62%$399.7万8.1万股$365.1万7.4万股+7,323股+9.95%加仓
微软MSFT
0.59%0.62%$398.7万1.1万股$364.8万9,855股+835股+8.47%加仓
IiShares安硕·MSCI ACWI ETFTOK
0.59%0.63%$398.4万2.5万股$366.7万2.7万股-1,120股-4.23%减仓
IiShares安硕·RUSSELLIWF
0.58%0.59%$387.5万3.1万股$345.4万8,100股+2.3万股+285.23%加仓
PPIMCO太平洋投资管理ETFMUNI
0.55%0.6%$372.3万7.1万股$349.2万6.7万股+3,880股+5.80%加仓
V先锋领航指数基金VB
0.52%0.56%$350.3万1.2万股$326.5万1.2万股-909股-7.29%减仓
V先锋领航指数基金VOO
0.51%0.52%$345.1万5,024股$306.1万5,123股-99股-1.93%减仓

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