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PAX Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PAX Financial Group, LLC
报告期 2026-03-31 · CIK 0001803673
持仓数
199
前50大市值合计
$475.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 18
增持 76
减持 54
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
+$2.8M
111,647
-2%
建仓
BOND
PIMCO ETF TR
+$1.8M
20,016
增持
WWJD
NORTHERN LTS FD TR IV
+$1.6M
482,695
+14%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VTI
VANGUARD INDEX FDS
+$1.5M
9,768
+195%
增持
ISMD
NORTHERN LTS FD TR IV
+$1.4M
253,697
+16%
增持
FDLS
NORTHERN LTS FD TR IV
+$1.1M
218,260
+12%
增持
IYW
ISHARES TR
+$1.0M
56,866
+3%
减持
QUAL
ISHARES TR
+$1.0M
123,106
-2%
清仓
—
THOMSON REUTERS CORP.
-$770.0K
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$743.3K
4,449
+102%
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$742.8K
15,165
建仓
SPYM
SPDR SER TR
+$702.8K
13,487
建仓
—
THOMSON REUTERS CORP.
+$669.7K
4,963
建仓
CORP
PIMCO ETF TR
+$656.1K
6,918
清仓
FIS
FIDELITY NATL INFORMATION SV
-$650.8K
0
-100%
增持
BLES
NORTHERN LTS FD TR IV
+$600.6K
264,805
+5%
建仓
MINT
PIMCO ETF TR
+$596.4K
5,978
建仓
HYS
PIMCO ETF TR
+$576.9K
6,326
建仓
GTO
INVESCO ACTIVELY MANAGED ETF
+$539.5K
11,613
增持
BIBL
NORTHERN LTS FD TR IV
+$521.1K
221,261
+3%
增持
SCHR
SCHWAB STRATEGIC TR
+$460.4K
80,783
+16%
增持
ISRG
INTUITIVE SURGICAL INC
+$441.2K
4,963
+1%
增持
JKHY
HENRY JACK & ASSOC INC
+$392.1K
16,715
+5%
减持
ESGU
ISHARES TR
+$374.8K
80,230
-3%
增持
FTNT
FORTINET INC
+$355.2K
34,162
+2%
增持
—
APELLIS PHARMACEUTICALS INC
+$334.1K
9,591
+17%
减持
VOO
VANGUARD INDEX FDS
+$330.0K
17,587
-3%
减持
SPTM
SPDR SER TR
+$329.4K
159,232
-4%
增持
LDUR
PIMCO ETF TR
+$299.7K
15,898
+27%
建仓
VXUS
VANGUARD STAR FDS
+$296.4K
5,284
增持
—
DYNAVAX TECHNOLOGIES CORP
+$289.4K
65,526
+15%
减持
BSV
VANGUARD BD INDEX FDS
-$289.4K
73,197
-4%
减持
AAPL
APPLE INC
+$287.5K
11,843
-3%
建仓
GLP
GLOBAL PARTNERS LP
+$282.7K
9,200
减持
IEMG
ISHARES INC
-$268.4K
186,954
-4%
建仓
MUNI
PIMCO ETF TR
+$257.1K
4,960
减持
EFV
ISHARES TR
-$247.2K
179,279
-4%
建仓
SPTL
SPDR SER TR
+$245.6K
8,213
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$235.3K
4,664
增持
AMZN
AMAZON COM INC
+$234.9K
5,654
+16%
增持
DHI
D R HORTON INC
+$233.5K
9,714
+0%
减持
MSFT
MICROSOFT CORP
+$232.2K
4,544
-0%
建仓
MCD
MCDONALDS CORP
+$225.3K
755
减持
SWKS
SKYWORKS SOLUTIONS INC
-$224.7K
19,116
-4%
增持
IBD
NORTHERN LTS FD TR IV
+$221.3K
518,692
+3%
减持
VYM
VANGUARD WHITEHALL FDS
-$218.2K
33,301
-6%
增持
SPAB
SPDR SER TR
+$214.6K
439,549
+4%
建仓
TIPZ
PIMCO ETF TR
+$213.2K
3,942
建仓
REG
REGENCY CTRS CORP
+$206.2K
3,338
建仓
IGF
ISHARES TR
+$205.5K
4,377
建仓
NUE
NUCOR CORP
+$202.4K
1,234
减持
NKE
NIKE INC
-$198.9K
10,484
-5%
减持
SPYG
SPDR SER TR
+$197.1K
87,924
-6%
减持
VO
VANGUARD INDEX FDS
-$193.0K
25,223
-7%
增持
IJR
ISHARES TR
+$190.7K
16,761
+10%
减持
SPYV
SPDR SER TR
+$187.5K
121,889
-2%
减持
SBUX
STARBUCKS CORP
-$185.0K
11,132
-10%
增持
NVDA
NVIDIA CORPORATION
+$181.8K
1,156
+5%
增持
GOOGL
ALPHABET INC
+$179.4K
8,083
+6%
减持
SPDW
SPDR INDEX SHS FDS
-$178.5K
166,713
-4%
增持
TSLA
TESLA INC
+$178.3K
2,729
+6%
减持
TLH
ISHARES TR
-$177.7K
26,594
-2%
增持
CPRT
COPART INC
+$175.6K
9,543
+3%
减持
LEN
LENNAR CORP
+$171.6K
8,908
-1%
增持
ANDE
ANDERSONS INC
+$169.1K
15,871
+16%
减持
EFG
ISHARES TR
+$167.8K
137,305
-1%
增持
GOVT
ISHARES TR
-$167.1K
414,197
+0%
减持
ACWI
ISHARES TR
-$162.1K
46,090
-8%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$161.7K
30,204
+15%
增持
—
SAGE THERAPEUTICS INC
+$155.1K
14,131
+16%
增持
DAR
DARLING INGREDIENTS INC
+$154.2K
11,385
+16%
减持
SHM
SPDR SER TR
-$149.9K
28,140
-9%
增持
VLO
VALERO ENERGY CORP
-$147.5K
6,660
+0%
减持
IWF
ISHARES TR
+$146.0K
17,039
-8%
增持
VUG
VANGUARD INDEX FDS
+$144.2K
3,564
+3%
增持
IUSB
ISHARES TR
-$141.9K
657,511
+1%
增持
VTV
VANGUARD INDEX FDS
+$138.8K
8,745
+9%
减持
BIV
VANGUARD BD INDEX FDS
-$131.9K
31,844
-3%
减持
BND
VANGUARD BD INDEX FDS
-$131.1K
22,396
-6%
增持
USFD
US FOODS HLDG CORP
+$130.4K
14,727
+5%
增持
CHEF
CHEFS WHSE INC
+$125.1K
19,107
+17%
增持
SFM
SPROUTS FMRS MKT INC
+$125.0K
18,798
+16%
减持
IEUR
ISHARES TR
-$123.5K
50,978
-5%
增持
NWS
NEWS CORP NEW
+$119.9K
34,497
+7%
增持
USMV
ISHARES TR
+$114.7K
54,176
+1%
增持
RGNX
REGENXBIO INC
+$113.2K
30,507
+16%
增持
INCY
INCYTE CORP
-$110.6K
14,595
+3%
减持
GILD
GILEAD SCIENCES INC
-$108.9K
8,393
-8%
减持
NDAQ
NASDAQ INC
-$104.2K
13,923
-5%
减持
TSCO
TRACTOR SUPPLY CO
-$104.1K
3,201
-7%
增持
EXPD
EXPEDITORS INTL WASH INC
+$99.4K
5,993
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$93.5K
1,598
+6%
减持
QQQ
INVESCO QQQ TR
+$92.1K
1,939
-0%
增持
V
VISA INC
+$92.0K
3,449
+7%
减持
OKE
ONEOK INC NEW
-$89.0K
10,511
-9%
增持
CINF
CINCINNATI FINL CORP
-$87.2K
8,710
+4%
减持
CME
CME GROUP INC
-$82.3K
3,345
-9%
减持
VB
VANGUARD INDEX FDS
-$80.8K
18,380
-7%
增持
CALM
CAL MAINE FOODS INC
-$75.3K
11,188
+18%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$74.8K
1,818
+4%
增持
SNDX
SYNDAX PHARMACEUTICALS INC
+$74.0K
27,458
+16%
增持
ENR
ENERGIZER HLDGS INC NEW
+$72.0K
18,882
+17%
减持
MUB
ISHARES TR
-$68.9K
6,956
-8%
减持
TTEC
TTEC HLDGS INC
-$67.4K
17,637
-1%
增持
WMT
WALMART INC
+$65.8K
3,634
+6%
减持
NEE
NEXTERA ENERGY INC
-$64.7K
9,970
-4%
减持
SPGI
S&P GLOBAL INC
+$61.3K
1,934
-7%
增持
MBB
ISHARES TR
+$60.8K
110,726
+2%
增持
IAGG
ISHARES TR
+$60.5K
56,286
+2%
增持
WAL
WESTERN ALLIANCE BANCORP
+$60.0K
28,562
+3%
增持
AOS
SMITH A O CORP
+$59.5K
10,594
+3%
减持
QCOM
QUALCOMM INC
-$59.2K
5,529
-2%
增持
NUS
NU SKIN ENTERPRISES INC
-$58.8K
13,271
+4%
减持
—
STERIS PLC
+$58.4K
3,317
-8%
增持
MRK
MERCK & CO INC
+$57.4K
2,870
+12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$56.8K
2,164
-2%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$56.8K
2,296
+17%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$56.3K
19,669
+7%
增持
—
PINNACLE FINL PARTNERS INC
+$56.2K
17,669
+3%
增持
—
MEDTRONIC PLC
+$53.1K
6,438
+1%
增持
CENT
CENTRAL GARDEN & PET CO
+$50.8K
15,870
+15%
减持
SYK
STRYKER CORPORATION
-$49.8K
2,833
-12%
减持
IPAC
ISHARES TR
-$48.3K
39,791
-4%
增持
VBR
VANGUARD INDEX FDS
+$47.9K
3,195
+6%
减持
INTU
INTUIT
-$45.2K
1,541
-9%
增持
JNJ
JOHNSON & JOHNSON
+$43.5K
3,787
+1%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$43.2K
100,864
-3%
增持
VBK
VANGUARD INDEX FDS
+$41.5K
1,250
+10%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$41.2K
2,992
-5%
减持
ALGN
ALIGN TECHNOLOGY INC
+$41.0K
4,022
-3%
增持
IMKTA
INGLES MKTS INC
+$40.3K
6,661
+16%
减持
SHY
ISHARES TR
-$38.5K
6,397
-6%
增持
ATO
ATMOS ENERGY CORP
+$37.8K
2,270
+13%
增持
EOG
EOG RES INC
+$37.2K
3,116
+12%
增持
CION
CION INVT CORP
+$36.5K
68,368
+0%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$36.2K
7,113
+1%
增持
SSP
SCRIPPS E W CO OHIO
+$35.6K
51,943
+11%
增持
HRL
HORMEL FOODS CORP
+$35.0K
12,950
+6%
减持
SPMD
SPDR SER TR
+$34.2K
37,603
-2%
增持
—
GARMIN LTD
+$34.2K
9,181
+0%
减持
HD
HOME DEPOT INC
+$32.8K
4,354
-3%
增持
CVS
CVS HEALTH CORP
-$32.7K
8,442
+2%
减持
IEFA
ISHARES TR
-$32.6K
14,994
-4%
减持
ORCL
ORACLE CORP
+$32.5K
4,910
-17%
减持
BDX
BECTON DICKINSON & CO
+$31.2K
2,222
-1%
增持
SCHO
SCHWAB STRATEGIC TR
+$31.0K
28,673
+4%
增持
—
ARISTA NETWORKS INC
-$30.2K
12,762
+2%
增持
SHEN
SHENANDOAH TELECOMMUNICATION
+$30.1K
33,482
+3%
增持
NOV
NOV INC
-$30.0K
17,408
+4%
减持
—
BLACKROCK INC
-$28.6K
948
-7%
