Arax Advisory Partners 13F 持仓 · 2026年Q2
Arax Advisory Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 5,152 只证券，申报市值合计 150.84 亿美元。前几大持仓：SPY（2.81%）、AAPL（2.67%）、IVV（2.16%）。本季前 25 大持仓中：新建仓 1 只、增持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $423.5M | 2.81% | 567,053 | 增持 |
| 2 | AAPL | APPLE INC | $402.8M | 2.67% | 1.4M | 增持 |
| 3 | IVV | ISHARES TR | $325.1M | 2.16% | 434,087 | 增持 |
| 4 | VUG | VANGUARD INDEX FDS | $303.1M | 2.01% | 3.5M | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $299.2M | 1.98% | 1.5M | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $278.8M | 1.85% | 378,588 | 增持 |
| 7 | DYNF | BLACKROCK ETF TRUST | $201.4M | 1.34% | 3.0M | 增持 |
| 8 | FIX | COMFORT SYS USA INC | $181.7M | 1.20% | 91,674 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $177.7M | 1.18% | 476,444 | 增持 |
| 10 | VTI | VANGUARD INDEX FDS | $170.8M | 1.13% | 461,612 | 增持 |
| 11 | AMZN | AMAZON COM INC | $157.6M | 1.04% | 661,042 | 增持 |
| 12 | GOOG | ALPHABET INC | $132.3M | 0.88% | 374,486 | 增持 |
| 13 | VYM | VANGUARD WHITEHALL FDS | $131.1M | 0.87% | 829,634 | 增持 |
| 14 | VTV | VANGUARD INDEX FDS | $129.2M | 0.86% | 593,047 | 增持 |
| 15 | GOOGL | ALPHABET INC | $116.0M | 0.77% | 324,584 | 增持 |
| 16 | AVLV | AMERICAN CENTY ETF TR | $98.2M | 0.65% | 1.1M | 增持 |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | $97.8M | 0.65% | 2.7M | 增持 |
| 18 | BAI | BLACKROCK ETF TRUST | $95.8M | 0.64% | 1.8M | 增持 |
| 19 | CORO | BLACKROCK ETF TRUST | $96.4M | 0.64% | 2.6M | 增持 |
| 20 | HPK | HIGHPEAK ENERGY INC | $97.2M | 0.64% | 13.9M | 增持 |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | $96.1M | 0.64% | 1.1M | 增持 |
| 22 | AVGO | BROADCOM INC | $92.7M | 0.61% | 245,487 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $91.6M | 0.61% | 279,772 | 增持 |
| 24 | PIFI | ETF SER SOLUTIONS | $92.0M | 0.61% | 984,286 | 新建仓 |
| 25 | JAAA | JANUS DETROIT STR TR | $89.9M | 0.60% | 1.8M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR