AA

Arax Advisory Partners

分散型投資策略

申報總市值

US$35.4億

申報季度: 2026-03-31 · 持股檔數: 3766

Arax Advisory Partners在最新一期 13F 報告中揭露了 3766 項持股，申報期為 2026-03-31，總持股市值約為 US$35.4億，季度換手率為 48.6%。

機構性格雪花圖

集中度
3
持倉穩定性
48.59
動能／逆勢
64.44
產業集中度
42.21
多樣化
100
倉位均衡度
47.79

近期動向

  • 加碼 IVV

    +184.2%　US$5498.8萬

  • 加碼 INMU

    +6484.7%　US$5080.1萬

  • 加碼 THRO

    +7971.9%　US$4039.4萬

  • 加碼 DYNF

    +135.9%　US$4040.5萬

  • 減碼 AGG

    -72.1%　-US$3295.0萬

  • 減碼 IGSB

    -67.1%　-US$3271.3萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VUGVanguard Growth ETFETF-其他3.05%-0.51%-1.31%
2VTVVanguard Value ETFETF-其他2.50%—-7.40%
3IVVIshares Core S&p 500 ETFETF-大型股與成長2.46%+1.52%+184.19%
4QQQInvesco Qqq Trust Series 1ETF-科技型2.11%+0.29%+26.94%
5DYNFIshrs US E F R A Etf-usd INCETF-其他2.05%+1.11%+135.89%
6SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.96%+0.24%+23.43%
7VTIVanguard Total Stock Mkt ETFETF-其他1.72%—+12.44%
8AAPLApple INC股票-科技1.69%-0.78%-24.53%
9INMUIshares Intermediate Muni InETF-其他1.46%+1.44%+6484.69%
10TFISs Spdr N Ice Muni Bond ETFETF-其他1.30%+0.85%+198.64%
11AVLVAvantis US Large Cap ValueETF-大型股與成長1.30%—-11.99%
12NVDANvidia CORP股票-科技1.16%-0.47%-23.91%
13THROIshares U.s. Thematic RotatiETF-其他1.16%+1.14%+7971.85%
14CLOZEldridge Bbb-b Clo ETFETF-其他1.10%-0.45%-24.72%
15VOVanguard Mid-cap ETFETF-其他1.04%-0.47%-28.16%
16MRKMerck & Co. INC.股票-醫療保健1.03%—+3.38%
17BINCIshares Flex I A Etf-usd INCETF-其他1.02%+0.80%+385.41%
18VEAVanguard Ftse Developed ETFETF-其他0.98%—-12.33%
19AMZNAmazon.com INC股票-循環性消費0.94%—+26.93%
20RDVYFirst Trust Rising DividendETF-其他0.93%-0.46%-29.92%
21JAAAJanus Henderson Aaa Clo ETFETF-其他0.92%+0.20%+31.32%
22VOOVanguard S&p 500 ETFETF-大型股與成長0.91%—+14.06%
23GAUGFt Vest US Equity Moderate BETF-其他0.86%+0.86%NEW
24MSFTMicrosoft CORP股票-科技0.85%-0.41%-9.11%
25VWOVanguard Ftse Emerging MarkeETF-新興市場0.82%—-4.21%
26SPDWSte Str Spdr Pt Dw EU ETFETF-其他0.79%—+4.18%
27FIXDFirst Trust Smith OpportunisETF-其他0.79%—+7.07%
28DFICDimensional International CoETF-其他0.71%—-11.59%
29BAIIshrs Ai In And Tech Act ETFETF-科技型0.69%+0.43%+175.09%
30IMCGIshares Morningstar Mid-capETF-其他0.64%—+5.91%
31IWDIshares Russell 1000 Value EETF-其他0.62%—-0.34%
32AFLGFirst Trust Active Factor LaETF-其他0.61%—+7.05%
33IWNIshares Russell 2000 Value EETF-中小型股0.61%—-0.77%
34SCHPSchwab U.s. Tips ETFETF-其他0.59%-0.74%-54.30%
35MUBIshares National Muni Bond EETF-其他0.59%—-10.23%
36GOOGAlphabet Inc-cl C股票-通訊服務0.57%—+3.43%
37VXUSVanguard Total Intl StockETF-其他0.56%-0.35%-37.55%
38RDVIFt Vest Rising Dividend AchiETF-其他0.55%—+4.60%
39GOOGLAlphabet Inc-cl A股票-通訊服務0.55%-0.26%-25.99%
40VBRVanguard Small-cap Value ETFETF-其他0.54%+0.31%+132.60%
41MGVVanguard Mega Cap Value ETFETF-其他0.53%—+5.00%
42IWSIshares Russell Mid-cap ValuETF-其他0.53%—-13.17%
43XTENBondbloxx Bbg 10y US Tsy ETFETF-其他0.53%+0.53%+140400.69%
44DFEMDimensional Emrg Mrkt CoreETF-其他0.52%—-11.38%
45IJKIshares S&p Mid-cap 400 GrowETF-其他0.50%—-6.59%
46IJTIshares S&p Small-cap 600 GrETF-其他0.49%—-8.35%
47COROIsh Intl Ctry Rot Act ETFETF-其他0.49%+0.49%NEW
48IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他0.47%+0.46%+5213.08%
49GSYInvesco Ultra Short DurationETF-其他0.47%+0.46%+7315.05%
50VBVanguard Small-cap ETFETF-其他0.47%-0.47%-49.31%
1–50 of 3,766

本季持股變動

Arax Advisory Partners 在 2026-03-31 最顯著的持倉異動： 新建倉: Ft Vest US Equity Moderate B (GAUG); 新建倉: Ish Intl Ctry Rot Act ETF (CORO); 新建倉: Blue Owl Technology Finance (OTF); 加碼: Ishares Core S&p 500 ETF (IVV) — 股數 +184.19%; 加碼: Ishares Intermediate Muni In (INMU) — 股數 +6484.69%.

Arax Advisory Partners 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1IVVIshares Core S&p 500 ETF+1.5%+184.19%加碼
2INMUIshares Intermediate Muni In+1.4%+6484.69%加碼
3THROIshares U.s. Thematic Rotati+1.1%+7971.85%加碼
4DYNFIshrs US E F R A Etf-usd INC+1.1%+135.89%加碼
5TFISs Spdr N Ice Muni Bond ETF+0.9%+198.64%加碼
6BINCIshares Flex I A Etf-usd INC+0.8%+385.41%加碼
7XTENBondbloxx Bbg 10y US Tsy ETF+0.5%+140400.69%加碼
8IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.5%+5213.08%加碼
9GSYInvesco Ultra Short Duration+0.5%+7315.05%加碼
10BAIIshrs Ai In And Tech Act ETF+0.4%+175.09%加碼
11RSPInvesco S&p 500 Equal Weight+0.4%+2687.25%加碼
12JEPQJPM Nasdaq Equity Premium+0.4%+4763.31%加碼
13GOVTIshares US Treasury Bond ETF+0.3%+1599.13%加碼
14VBRVanguard Small-cap Value ETF+0.3%+132.60%加碼
15JEPIJpmorgan Equity Premium Inco+0.3%+2715.42%加碼
16QQQInvesco Qqq Trust Series 1+0.3%+26.94%加碼
17SHLDGlobal X Defense Tech ETF+0.3%+179.76%加碼
18SPYSs Spdr S&p 500 ETF Trust-us+0.2%+23.43%加碼
19VOEVanguard Mid-cap Value ETF+0.2%+129.77%加碼
20JAAAJanus Henderson Aaa Clo ETF+0.2%+31.32%加碼
21GLDMSpdr Gold Minishares Trust+0.2%+2125.84%加碼
22EFVIshares Msci Eafe Value ETF-0.2%-62.42%減碼
23GOOGLAlphabet Inc-cl A-0.3%-25.99%減碼
24DFCFDimensional Core Fixed INC-0.3%-63.64%減碼
25VXUSVanguard Total Intl Stock-0.4%-37.55%減碼
26DFGRDim Global Real Estate ETF-0.4%-65.61%減碼
27DFASDimensional US Small Cap ETF-0.4%-57.09%減碼
28FIWFirst Trust Water ETF-0.4%-63.83%減碼
29FBNDFidelity Total Bond ETF-0.4%-98.94%減碼
30MSFTMicrosoft CORP-0.4%-9.11%減碼
31CLOZEldridge Bbb-b Clo ETF-0.5%-24.72%減碼
32RDVYFirst Trust Rising Dividend-0.5%-29.92%減碼
33VBVanguard Small-cap ETF-0.5%-49.31%減碼
34VOVanguard Mid-cap ETF-0.5%-28.16%減碼
35NVDANvidia CORP-0.5%-23.91%減碼
36AVEMAvantis Emerging Markets Eq-0.5%-90.32%減碼
37VONGVanguard Russell 1000 Growth-0.5%-85.84%減碼
38VUGVanguard Growth ETF-0.5%-1.31%減碼
39IVWIshares S&p 500 Growth ETF-0.6%-80.39%減碼
40LQDIshr Ibx Usd Invgd Cb Etf-ui-0.7%-66.69%減碼
41DFUSDimensional US Eq Mkt ETF-0.7%-84.73%減碼
42FPEFt-preferred Secur & INC ETF-0.7%-59.36%減碼
43SCHPSchwab U.s. Tips ETF-0.7%-54.30%減碼
44AAPLApple INC-0.8%-24.53%減碼
45AVIGAvantis Core Fixed Income-0.8%-86.22%減碼
46AGGIshares Core U.s. Aggregate-1%-72.09%減碼
47IGSBIshares 1-5y Inv Grade CORP-1%-67.08%減碼
48GAUGFt Vest US Equity Moderate B—NEW新建倉
49COROIsh Intl Ctry Rot Act ETF—NEW新建倉
50OTFBlue Owl Technology Finance—NEW新建倉

FAQ

Arax Advisory Partners 是什麼機構？屬於哪種投資人類型？
Arax Advisory Partners 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$35.4億，分佈在 3766 個已申報部位之中。
Arax Advisory Partners 目前前幾大持股有哪些？
根據最新 13F 申報，Arax Advisory Partners 按市值排列的前幾大持股為： 1. Vanguard Growth ETF (VUG) — US$1.1億 (3.0%) 2. Vanguard Value ETF (VTV) — US$8859.6萬 (2.5%) 3. Ishares Core S&p 500 ETF (IVV) — US$8714.1萬 (2.5%) 4. Invesco Qqq Trust Series 1 (QQQ) — US$7471.1萬 (2.1%) 5. Ishrs US E F R A Etf-usd INC (DYNF) — US$7255.2萬 (2.0%)
Arax Advisory Partners 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Arax Advisory Partners 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 21 個既有持股、減碼 26 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Ft Vest US Equity Moderate B (GAUG); 新建倉: Ish Intl Ctry Rot Act ETF (CORO); 新建倉: Blue Owl Technology Finance (OTF); 加碼: Ishares Core S&p 500 ETF (IVV) — 股數 +184.19%; 加碼: Ishares Intermediate Muni In (INMU) — 股數 +6484.69%
Arax Advisory Partners 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Arax Advisory Partners 的主要板塊分佈如下： • Information Technology: 25.3% • Financials: 15.4% • Health Care: 13.0% • Industrials: 11.1% • Consumer Discretionary: 10.5% • Communication Services: 7.8%