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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 38
增持 55
减持 31
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
TFLO
ISHARES TR
+$7.7M
151,268
减持
GOVT
ISHARES TR
-$6.5M
134,919
-67%
减持
IUSB
ISHARES TR
-$5.1M
567,414
-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
IVV
ISHARES TR
+$5.0M
127,535
+14%
建仓
TLT
ISHARES TR
+$4.8M
54,297
减持
QUAL
ISHARES TR
-$4.7M
90,314
-27%
减持
ESGU
ISHARES TR
-$4.0M
40,190
-50%
减持
IEMG
ISHARES INC
-$4.0M
108,896
-42%
减持
EFG
ISHARES TR
-$3.5M
110,907
-19%
增持
EFV
ISHARES TR
+$3.2M
245,603
+37%
减持
IYW
ISHARES TR
-$3.0M
30,066
-47%
建仓
IVW
ISHARES TR
+$3.0M
44,160
清仓
TLH
ISHARES TR
-$2.9M
0
-100%
建仓
LQD
ISHARES TR
+$2.5M
24,815
减持
MBB
ISHARES TR
-$1.9M
94,445
-15%
建仓
TIP
ISHARES TR
+$1.7M
15,929
增持
IJH
ISHARES TR
+$1.4M
6,915
+479%
增持
BND
VANGUARD BD INDEX FDS
+$1.2M
41,099
+84%
增持
BSV
VANGUARD BD INDEX FDS
+$1.1M
87,988
+20%
增持
LDUR
PIMCO ETF TR
+$1.1M
27,194
+71%
清仓
FALN
ISHARES TR
-$982.7K
0
-100%
增持
BOND
PIMCO ETF TR
+$976.4K
31,972
+60%
建仓
—
HOSTESS BRANDS INC
+$928.7K
27,882
清仓
—
APELLIS PHARMACEUTICALS INC
-$873.7K
0
-100%
清仓
—
DYNAVAX TECHNOLOGIES CORP
-$846.6K
0
-100%
建仓
EXEL
EXELIXIS INC
+$811.2K
37,125
增持
MINT
PIMCO ETF TR
+$761.8K
13,563
+127%
建仓
—
BUNGE LIMITED
+$745.2K
6,884
减持
HEFA
ISHARES TR
-$725.3K
33,246
-40%
增持
IBD
NORTHERN LTS FD TR IV
+$701.0K
559,963
+8%
清仓
SFM
SPROUTS FMRS MKT INC
-$690.5K
0
-100%
清仓
CHEF
CHEFS WHSE INC
-$683.3K
0
-100%
建仓
PSMT
PRICESMART INC
+$682.3K
9,167
清仓
—
SAGE THERAPEUTICS INC
-$664.4K
0
-100%
建仓
IPAR
INTER PARFUMS INC
+$658.4K
4,901
建仓
ROP
ROPER TECHNOLOGIES INC
+$637.8K
1,317
清仓
ENR
ENERGIZER HLDGS INC NEW
-$634.0K
0
-100%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$627.1K
1,671
建仓
IHY
VANECK ETF TRUST
+$626.7K
32,025
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$622.2K
11,750
清仓
CENT
CENTRAL GARDEN & PET CO
-$615.3K
0
-100%
清仓
RGNX
REGENXBIO INC
-$609.8K
0
-100%
减持
IJR
ISHARES TR
-$602.5K
11,319
-32%
建仓
NEOG
NEOGEN CORP
+$602.1K
32,477
清仓
FSK
FS KKR CAP CORP
-$598.3K
0
-100%
清仓
TTEC
TTEC HLDGS INC
-$596.8K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$586.7K
0
-100%
减持
SPTM
SPDR SER TR
-$582.3K
154,054
-3%
清仓
CAG
CONAGRA BRANDS INC
-$577.9K
0
-100%
清仓
SNDX
SYNDAX PHARMACEUTICALS INC
-$574.7K
0
-100%
建仓
BRKR
BRUKER CORP
+$571.3K
9,170
清仓
—
MASIMO CORP
-$563.9K
0
-100%
清仓
KURA
KURA ONCOLOGY INC
-$554.7K
0
-100%
建仓
LNTH
LANTHEUS HLDGS INC
+$554.5K
7,981
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$551.8K
0
-100%
建仓
IDXX
IDEXX LABS INC
+$548.8K
1,255
清仓
MDGL
MADRIGAL PHARMACEUTICALS INC
-$530.4K
0
-100%
增持
FTNT
FORTINET INC
-$527.7K
35,014
+2%
清仓
SHY
ISHARES TR
-$518.7K
0
-100%
减持
PPC
PILGRIMS PRIDE CORP
-$514.0K
23,873
-52%
减持
VOO
VANGUARD INDEX FDS
-$503.8K
16,957
-4%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$502.2K
7,249
建仓
BGS
B & G FOODS INC NEW
+$499.3K
50,483
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$464.3K
0
-100%
减持
SHM
SPDR SER TR
-$459.0K
18,710
-34%
减持
USMV
ISHARES TR
-$458.2K
49,305
-9%
建仓
SGRY
SURGERY PARTNERS INC
+$456.6K
15,609
增持
VYM
VANGUARD WHITEHALL FDS
+$450.6K
38,549
+16%
清仓
BAC
BANK AMERICA CORP
-$447.2K
0
-100%
建仓
ICUI
ICU MED INC
+$445.3K
3,742
建仓
PG
PROCTER AND GAMBLE CO
+$435.7K
2,987
建仓
CL
COLGATE PALMOLIVE CO
+$431.7K
6,071
增持
SPAB
SPDR SER TR
-$430.3K
440,473
+0%
减持
CION
CION INVT CORP
-$417.9K
27,603
-60%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$396.7K
115,613
+15%
增持
VO
VANGUARD INDEX FDS
+$395.3K
28,565
+13%
增持
WWJD
NORTHERN LTS FD TR IV
+$391.8K
524,046
+9%
建仓
AGG
ISHARES TR
+$375.1K
3,989
增持
IWF
ISHARES TR
+$371.9K
19,026
+12%
增持
ALGN
ALIGN TECHNOLOGY INC
+$369.9K
5,870
+46%
减持
SPYG
SPDR SER TR
-$367.2K
84,296
-4%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$344.7K
11,581
-34%
增持
—
ARISTA NETWORKS INC
+$333.7K
13,059
+2%
减持
SPDW
SPDR INDEX SHS FDS
-$314.2K
164,805
-1%
增持
SCHR
SCHWAB STRATEGIC TR
+$310.6K
89,521
+11%
减持
GTO
INVESCO ACTIVELY MANAGED ETF
-$306.3K
5,225
-55%
增持
WAL
WESTERN ALLIANCE BANCORP
+$302.8K
29,247
+2%
建仓
GTOQ
INVESCO ACTIVELY MANAGED ETF
+$299.2K
14,040
增持
CORP
PIMCO ETF TR
+$294.4K
10,432
+51%
建仓
META
META PLATFORMS INC
+$292.1K
973
增持
VB
VANGUARD INDEX FDS
+$275.9K
20,794
+13%
增持
AAPL
APPLE INC
-$269.3K
11,845
+0%
增持
BLES
NORTHERN LTS FD TR IV
+$267.8K
286,379
+8%
增持
ACWI
ISHARES TR
+$253.6K
50,617
+10%
建仓
—
CELESTICA INC
+$245.2K
10,000
减持
SPYV
SPDR SER TR
-$243.6K
121,716
-0%
增持
MUNI
PIMCO ETF TR
+$242.7K
9,982
+101%
建仓
MUSA
MURPHY USA INC
+$237.5K
695
增持
SPTL
SPDR SER TR
+$226.8K
18,064
+120%
增持
—
PINNACLE FINL PARTNERS INC
+$222.5K
18,249
+3%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$222.1K
19,209
+0%
增持
ISRG
INTUITIVE SURGICAL INC
-$216.3K
5,066
+2%
清仓
VNQ
VANGUARD INDEX FDS
-$216.2K
0
-100%
建仓
—
ENERPLUS CORP
+$211.6K
12,000
建仓
—
STELLANTIS N.V
+$210.4K
11,000
建仓
GOOG
ALPHABET INC
+$209.4K
1,588
清仓
PLD
PROLOGIS INC.
-$207.0K
0
-100%
建仓
MINO
PIMCO ETF TR
+$206.6K
4,814
清仓
ABT
ABBOTT LABS
-$202.9K
0
-100%
建仓
OPCH
OPTION CARE HEALTH INC
+$201.9K
6,241
增持
JKHY
HENRY JACK & ASSOC INC
-$201.3K
17,173
+3%
建仓
PHG
KONINKLIJKE PHILIPS N V
+$199.4K
10,000
建仓
PNNT
PENNANTPARK INVT CORP
+$184.2K
28,000
增持
FDLS
NORTHERN LTS FD TR IV
+$181.5K
230,638
+6%
减持
IEUR
ISHARES TR
-$180.8K
50,387
-1%
增持
SSP
SCRIPPS E W CO OHIO
-$178.1K
54,225
+4%
增持
—
EXXON MOBIL CORP
+$174.4K
14,502
+2%
增持
BWA
BORGWARNER INC
-$172.6K
21,578
+1%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$171.4K
19,944
+32%
增持
ISMD
NORTHERN LTS FD TR IV
+$164.0K
273,620
+8%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$163.1K
24,565
+25%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$161.7K
0
-100%
增持
NUS
NU SKIN ENTERPRISES INC
-$154.8K
13,474
+2%
建仓
—
GIGACLOUD TECHNOLOGY INC
+$141.0K
16,000
减持
MUB
ISHARES TR
-$134.8K
5,926
-15%
减持
IFRA
ISHARES TR
-$132.0K
35,044
-3%
增持
BIBL
NORTHERN LTS FD TR IV
-$130.6K
228,621
+3%
建仓
MFIN
MEDALLION FINL CORP
+$130.1K
18,536
增持
NEE
NEXTERA ENERGY INC
-$126.9K
10,698
+7%
增持
DHI
D R HORTON INC
-$126.5K
9,822
+1%
增持
SCHO
SCHWAB STRATEGIC TR
+$124.1K
31,366
+9%
增持
—
EVEREST GROUP LTD
+$123.3K
2,752
+5%
增持
NKE
NIKE INC
-$120.3K
10,843
+3%
增持
VTI
VANGUARD INDEX FDS
+$117.4K
10,682
+9%
增持
ANDE
ANDERSONS INC
+$117.1K
16,493
+4%
增持
CALM
CAL MAINE FOODS INC
+$114.8K
12,769
+14%
减持
DIS
DISNEY WALT CO
-$112.9K
5,345
-13%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$110.6K
1,914
+5%
减持
SPMD
SPDR SER TR
-$110.3K
36,887
-2%
增持
LEN
LENNAR CORP
-$110.1K
8,966
+1%
增持
GOOGL
ALPHABET INC
+$110.0K
8,234
+2%
减持
SBUX
STARBUCKS CORP
-$109.6K
10,882
-2%
增持
DAR
DARLING INGREDIENTS INC
-$107.7K
11,849
+4%
增持
LBRDA
LIBERTY BROADBAND CORP
+$105.0K
7,417
+4%
减持
SPGI
S&P GLOBAL INC
-$104.8K
1,835
-5%
增持
NOV
NOV INC
+$104.3K
18,352
+5%
增持
HYS
PIMCO ETF TR
+$99.5K
7,490
+18%
减持
IPAC
ISHARES TR
-$97.6K
39,345
-1%
减持
SYK
STRYKER CORPORATION
-$95.6K
2,813
-1%
减持
SPEM
SPDR INDEX SHS FDS
-$94.7K
87,251
-1%