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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 39
增持 33
减持 38
清仓 40
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$10.7M
130,755
+3%
建仓
IVE
ISHARES TR
+$6.8M
38,792
建仓
DYNF
BLACKROCK ETF TRUST
+$5.4M
128,218
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。
减持
QUAL
ISHARES TR
-$4.6M
46,833
-48%
增持
BOND
PIMCO ETF TR
+$4.0M
74,599
+133%
清仓
USMV
ISHARES TR
-$3.6M
0
-100%
增持
IUSB
ISHARES TR
+$3.3M
617,775
+9%
清仓
IVW
ISHARES TR
-$3.0M
0
-100%
建仓
SMMU
PIMCO ETF TR
+$2.8M
56,691
减持
EFG
ISHARES TR
-$2.8M
68,544
-38%
减持
GOVT
ISHARES TR
-$2.7M
10,708
-92%
减持
TFLO
ISHARES TR
-$2.6M
101,162
-33%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$2.3M
63,116
+216%
增持
MUNI
PIMCO ETF TR
+$2.1M
49,758
+398%
增持
WWJD
NORTHERN LTS FD TR IV
+$1.9M
548,508
+5%
增持
CORP
PIMCO ETF TR
+$1.7M
27,682
+165%
增持
BLES
NORTHERN LTS FD TR IV
+$1.7M
306,302
+7%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.6M
140,891
+22%
增持
IYW
ISHARES TR
+$1.5M
34,915
+16%
增持
MINT
PIMCO ETF TR
+$1.5M
28,192
+108%
增持
ISMD
NORTHERN LTS FD TR IV
+$1.4M
288,747
+6%
建仓
BINC
BLACKROCK ETF TRUST II
+$1.4M
25,975
增持
BIBL
NORTHERN LTS FD TR IV
+$1.3M
232,506
+2%
建仓
USHY
ISHARES TR
+$1.3M
36,036
减持
EFV
ISHARES TR
-$1.3M
210,784
-14%
减持
BSV
VANGUARD BD INDEX FDS
-$1.3M
69,693
-21%
建仓
BSMO
INVESCO EXCH TRD SLF IDX FD
+$1.1M
45,598
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$1.1M
45,665
建仓
EMXC
ISHARES INC
+$1.1M
20,116
建仓
BSMQ
INVESCO EXCH TRD SLF IDX FD
+$1.1M
47,080
减持
IJH
ISHARES TR
-$1.1M
2,324
-66%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.1M
50,174
+104%
减持
LQD
ISHARES TR
-$1.0M
13,829
-44%
建仓
IXC
ISHARES TR
+$1.0M
25,993
减持
ESGU
ISHARES TR
-$1.0M
25,223
-37%
建仓
EXP
EAGLE MATLS INC
+$936.3K
3,847
清仓
—
HOSTESS BRANDS INC
-$928.7K
0
-100%
增持
MSFT
MICROSOFT CORP
+$855.9K
5,630
+20%
减持
—
ARISTA NETWORKS INC
+$855.8K
11,808
-10%
清仓
ANDE
ANDERSONS INC
-$849.6K
0
-100%
增持
SPYV
SPDR SER TR
+$815.8K
123,971
+2%
清仓
EXEL
EXELIXIS INC
-$811.2K
0
-100%
建仓
GOVI
INVESCO EXCH TRADED FD TR II
+$803.1K
28,633
建仓
CMC
COMMERCIAL METALS CO
+$773.4K
14,376
增持
NUE
NUCOR CORP
+$756.8K
5,140
+300%
增持
SPYM
SPDR SER TR
+$754.6K
25,190
+75%
清仓
—
BUNGE LIMITED
-$745.2K
0
-100%
建仓
SFM
SPROUTS FMRS MKT INC
+$734.2K
14,465
减持
—
EXXON MOBIL CORP
-$732.4K
9,357
-35%
增持
HYS
PIMCO ETF TR
+$724.2K
15,038
+101%
建仓
WLK
WESTLAKE CORPORATION
+$718.6K
5,032
建仓
CTAS
CINTAS CORP
+$706.0K
1,144
建仓
CENT
CENTRAL GARDEN & PET CO
+$701.4K
14,079
建仓
STLD
STEEL DYNAMICS INC
+$700.2K
5,609
减持
VOO
VANGUARD INDEX FDS
+$695.3K
16,055
-5%
减持
TIP
ISHARES TR
-$688.5K
9,050
-43%
建仓
CPB
CAMPBELL SOUP CO
+$687.3K
15,947
建仓
IP
INTERNATIONAL PAPER CO
+$684.8K
19,627
减持
ALGN
ALIGN TECHNOLOGY INC
-$683.9K
3,757
-36%
清仓
PSMT
PRICESMART INC
-$682.3K
0
-100%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$678.5K
3,808
建仓
PEP
PEPSICO INC
+$675.1K
3,883
建仓
CF
CF INDS HLDGS INC
+$666.0K
8,704
增持
NUS
NU SKIN ENTERPRISES INC
+$661.3K
53,148
+294%
清仓
IPAR
INTER PARFUMS INC
-$658.4K
0
-100%
增持
MINO
PIMCO ETF TR
+$650.4K
18,878
+292%
建仓
WMK
WEIS MKTS INC
+$649.4K
10,684
建仓
ENR
ENERGIZER HLDGS INC NEW
+$644.6K
20,291
建仓
CMP
COMPASS MINERALS INTL INC
+$640.2K
30,128
建仓
—
FRESH DEL MONTE PRODUCE INC
+$633.6K
26,498
建仓
—
HERBALIFE LTD
+$632.4K
51,162
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$627.1K
0
-100%
清仓
IHY
VANECK ETF TRUST
-$626.7K
0
-100%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$622.2K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$612.9K
11,649
+9%
清仓
NEE
NEXTERA ENERGY INC
-$612.9K
0
-100%
减持
MBB
ISHARES TR
-$608.8K
84,322
-11%
清仓
NEOG
NEOGEN CORP
-$602.1K
0
-100%
建仓
—
BERRY GLOBAL GROUP INC
+$600.8K
10,746
减持
FDLS
NORTHERN LTS FD TR IV
+$576.2K
230,331
-0%
建仓
ALB
ALBEMARLE CORP
+$573.8K
5,019
清仓
BRKR
BRUKER CORP
-$571.3K
0
-100%
清仓
LNTH
LANTHEUS HLDGS INC
-$554.5K
0
-100%
减持
IEMG
ISHARES INC
-$552.2K
93,293
-14%
清仓
IMKTA
INGLES MKTS INC
-$550.7K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$548.8K
0
-100%
减持
BIV
VANGUARD BD INDEX FDS
-$546.4K
24,542
-26%
减持
SCHR
SCHWAB STRATEGIC TR
-$521.7K
76,718
-14%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$502.2K
0
-100%
清仓
BGS
B & G FOODS INC NEW
-$499.3K
0
-100%
增持
AAPL
APPLE INC
+$495.4K
13,399
+13%
清仓
SPTL
SPDR SER TR
-$472.4K
0
-100%
减持
IBD
NORTHERN LTS FD TR IV
+$462.4K
559,625
-0%
清仓
SGRY
SURGERY PARTNERS INC
-$456.6K
0
-100%
清仓
ICUI
ICU MED INC
-$445.3K
0
-100%
建仓
DEO
DIAGEO PLC
+$443.0K
2,999
清仓
CL
COLGATE PALMOLIVE CO
-$431.7K
0
-100%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$426.9K
0
-100%
增持
SSP
SCRIPPS E W CO OHIO
+$404.3K
123,708
+128%
清仓
CVX
CHEVRON CORP NEW
-$392.7K
0
-100%
清仓
AGG
ISHARES TR
-$375.1K
0
-100%
清仓
VXUS
VANGUARD STAR FDS
-$369.8K
0
-100%
增持
AMZN
AMAZON COM INC
+$351.9K
6,723
+8%
增持
NVDA
NVIDIA CORPORATION
+$349.1K
1,244
+5%
建仓
LLY
ELI LILLY & CO
+$325.9K
443
清仓
GLP
GLOBAL PARTNERS LP
-$324.9K
0
-100%
减持
SPTM
SPDR SER TR
+$314.3K
137,760
-11%
减持
SPYG
SPDR SER TR
+$305.9K
75,315
-11%
清仓
GTOQ
INVESCO ACTIVELY MANAGED ETF
-$299.2K
0
-100%
减持
JKHY
HENRY JACK & ASSOC INC
+$298.7K
16,629
-3%
增持
TIPZ
PIMCO ETF TR
+$293.2K
9,979
+120%
建仓
GSY
INVESCO ACTIVELY MANAGED ETF
+$293.0K
5,863
建仓
OMFS
INVESCO EXCH TRD SLF IDX FD
+$290.5K
8,066
增持
GOOGL
ALPHABET INC
+$286.8K
9,350
+14%
增持
META
META PLATFORMS INC
+$283.6K
1,225
+26%
减持
COP
CONOCOPHILLIPS
-$280.8K
3,571
-38%
清仓
SPHQ
INVESCO EXCHANGE TRADED FD T
-$280.1K
0
-100%
增持
LDUR
PIMCO ETF TR
+$274.1K
29,778
+10%
减持
LEN
LENNAR CORP
+$272.6K
8,343
-7%
减持
VO
VANGUARD INDEX FDS
+$272.0K
26,609
-7%
减持
—
ACCENTURE PLC IRELAND
+$265.1K
4,359
-0%
清仓
CNQ
CANADIAN NAT RES LTD
-$261.3K
0
-100%
减持
FTNT
FORTINET INC
+$258.3K
34,089
-3%
减持
DHI
D R HORTON INC
+$252.5K
9,047
-8%
建仓
AVGO
BROADCOM INC
+$251.1K
197
建仓
SPG
SIMON PPTY GROUP INC NEW
+$248.7K
1,726
增持
DIS
DISNEY WALT CO
+$248.4K
6,166
+15%
减持
SCHO
SCHWAB STRATEGIC TR
-$248.3K
25,959
-17%
减持
LBRDA
LIBERTY BROADBAND CORP
-$246.2K
7,153
-4%
减持
MUB
ISHARES TR
-$246.0K
3,360
-43%
清仓
—
CELESTICA INC
-$245.2K
0
-100%
减持
HD
HOME DEPOT INC
+$243.8K
4,239
-1%
建仓
ABT
ABBOTT LABS
+$238.0K
2,117
清仓
MUSA
MURPHY USA INC
-$237.5K
0
-100%
清仓
GTO
INVESCO ACTIVELY MANAGED ETF
-$233.2K
0
-100%
增持
RTX
RTX CORPORATION
+$231.6K
6,946
+25%
减持
VUG
VANGUARD INDEX FDS
+$229.7K
3,840
-1%
建仓
VNQ
VANGUARD INDEX FDS
+$221.6K
2,630
建仓
PLD
PROLOGIS INC.
+$213.5K
1,622
清仓
—
ENERPLUS CORP
-$211.6K
0
-100%
清仓
—
STELLANTIS N.V
-$210.4K
0
-100%
清仓
EVRG
EVERGY INC
-$204.4K
0
-100%
清仓
OPCH
OPTION CARE HEALTH INC
-$201.9K
0
-100%
减持
BWA
BORGWARNER INC
-$199.4K
21,336
-1%
清仓
PHG
KONINKLIJKE PHILIPS N V
-$199.4K
0
-100%
减持
VB
VANGUARD INDEX FDS
+$190.8K
19,431
-7%
清仓
PNNT
PENNANTPARK INVT CORP
-$184.2K
0
-100%
减持
NVO
NOVO-NORDISK A S
+$176.8K
7,208
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$170.2K
2,501
+6%
减持
WAL
WESTERN ALLIANCE BANCORP
+$170.0K
25,699
-12%
