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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 37
增持 37
减持 48
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$15.9M
94,339
-28%
建仓
IVW
ISHARES TR
+$9.6M
113,170
增持
DYNF
BLACKROCK ETF TRUST
+$7.1M
281,011
+119%
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
QUAL
ISHARES TR
+$5.8M
79,640
+70%
清仓
TFLO
ISHARES TR
-$5.1M
0
-100%
增持
HEFA
ISHARES TR
+$3.8M
139,978
+325%
减持
EFV
ISHARES TR
-$3.5M
132,472
-37%
清仓
ESGU
ISHARES TR
-$2.8M
0
-100%
增持
EMXC
ISHARES INC
+$2.7M
66,456
+230%
清仓
FTNT
FORTINET INC
-$2.3M
0
-100%
建仓
—
FORTINET INC
+$2.3M
33,172
减持
IEMG
ISHARES INC
-$2.3M
45,961
-51%
增持
BOND
PIMCO ETF TR
+$2.0M
95,682
+28%
增持
BINC
BLACKROCK ETF TRUST II
+$1.7M
58,582
+126%
建仓
PYLD
PIMCO ETF TR
+$1.7M
65,266
增持
VTI
VANGUARD INDEX FDS
+$1.2M
15,521
+33%
增持
SPYM
SPDR SER TR
+$1.0M
41,043
+63%
清仓
EXP
EAGLE MATLS INC
-$936.3K
0
-100%
减持
IBD
NORTHERN LTS FD TR IV
-$919.7K
520,456
-7%
建仓
—
INVESCO QQQ TR
+$862.3K
1,942
建仓
STRL
STERLING INFRASTRUCTURE INC
+$853.1K
7,734
增持
GOVT
ISHARES TR
+$849.2K
47,968
+348%
清仓
QQQ
INVESCO QQQ TR
-$840.5K
0
-100%
建仓
—
INVESCO EXCH TRADED FD TR II
+$835.5K
29,755
清仓
GOVI
INVESCO EXCH TRADED FD TR II
-$803.1K
0
-100%
增持
CORP
PIMCO ETF TR
+$793.5K
35,843
+29%
清仓
CMC
COMMERCIAL METALS CO
-$773.4K
0
-100%
建仓
ETD
ETHAN ALLEN INTERIORS INC
+$766.9K
22,185
建仓
PRIM
PRIMORIS SVCS CORP
+$757.1K
17,784
减持
TLT
ISHARES TR
-$748.0K
41,718
-16%
减持
NUE
NUCOR CORP
-$734.3K
1,128
-78%
清仓
SFM
SPROUTS FMRS MKT INC
-$734.2K
0
-100%
建仓
HGV
HILTON GRAND VACATIONS INC
+$731.4K
15,492
建仓
SGI
TEMPUR SEALY INTL INC
+$723.7K
12,736
建仓
—
HILLENBRAND INC
+$722.7K
14,370
清仓
WLK
WESTLAKE CORPORATION
-$718.6K
0
-100%
减持
NUS
NU SKIN ENTERPRISES INC
-$717.5K
16,599
-69%
建仓
MHO
M/I HOMES INC
+$716.6K
5,258
清仓
CALM
CAL MAINE FOODS INC
-$713.0K
0
-100%
建仓
MTH
MERITAGE HOMES CORP
+$708.3K
4,037
建仓
GBX
GREENBRIER COS INC
+$706.3K
13,556
建仓
PATK
PATRICK INDS INC
+$704.4K
5,896
增持
MUNI
PIMCO ETF TR
+$704.4K
63,106
+27%
建仓
—
HIBBETT INC
+$703.4K
9,158
清仓
CENT
CENTRAL GARDEN & PET CO
-$701.4K
0
-100%
建仓
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$700.7K
19,748
清仓
STLD
STEEL DYNAMICS INC
-$700.2K
0
-100%
建仓
—
RTX CORPORATION
+$695.0K
7,126
建仓
CCS
CENTURY CMNTYS INC
+$693.1K
7,182
清仓
CPB
CAMPBELL SOUP CO
-$687.3K
0
-100%
建仓
RUSHB
RUSH ENTERPRISES INC
+$686.3K
12,878
清仓
IP
INTERNATIONAL PAPER CO
-$684.8K
0
-100%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$677.8K
69,857
+11%
清仓
FSV
FIRSTSERVICE CORP NEW
-$672.9K
0
-100%
减持
SPAB
SPDR SER TR
-$671.4K
391,853
-6%
建仓
—
AIR TRANSPORT SERVICES GRP I
+$667.5K
48,513
清仓
CF
CF INDS HLDGS INC
-$666.0K
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$651.2K
5,645
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$649.9K
2,224
清仓
WMK
WEIS MKTS INC
-$649.4K
0
-100%
清仓
ENR
ENERGIZER HLDGS INC NEW
-$644.6K
0
-100%
清仓
CMP
COMPASS MINERALS INTL INC
-$640.2K
0
-100%
清仓
—
FRESH DEL MONTE PRODUCE INC
-$633.6K
0
-100%
清仓
—
HERBALIFE LTD
-$632.4K
0
-100%
清仓
RTX
RTX CORPORATION
-$632.3K
0
-100%
建仓
ARCB
ARCBEST CORP
+$630.0K
4,421
清仓
OKE
ONEOK INC NEW
-$628.9K
0
-100%
建仓
—
FIRSTSERVICE CORP NEW
+$621.8K
3,750
建仓
ALGT
ALLEGIANT TRAVEL CO
+$619.6K
8,238
建仓
MATX
MATSON INC
+$605.2K
5,384
增持
MINT
PIMCO ETF TR
+$604.0K
34,084
+21%
清仓
—
BERRY GLOBAL GROUP INC
-$600.8K
0
-100%
建仓
MBUU
MALIBU BOATS INC
+$578.9K
13,375
清仓
ALB
ALBEMARLE CORP
-$573.8K
0
-100%
增持
IVE
ISHARES TR
+$563.3K
39,486
+2%
清仓
DAR
DARLING INGREDIENTS INC
-$558.2K
0
-100%
增持
IXC
ISHARES TR
+$538.6K
36,077
+39%
增持
EMB
ISHARES TR
+$534.5K
16,171
+54%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$489.0K
123,562
-12%
减持
BLES
NORTHERN LTS FD TR IV
+$467.0K
299,275
-2%
减持
SCHR
SCHWAB STRATEGIC TR
-$452.1K
67,643
-12%
增持
IYW
ISHARES TR
+$441.1K
37,509
+7%
增持
VOO
VANGUARD INDEX FDS
+$434.0K
16,202
+1%
增持
MINO
PIMCO ETF TR
+$424.0K
28,076
+49%
减持
IUSB
ISHARES TR
-$421.5K
606,496
-2%
减持
EFG
ISHARES TR
+$365.4K
68,492
-0%
增持
NVDA
NVIDIA CORPORATION
+$298.4K
1,289
+4%
建仓
NFLX
NETFLIX INC
+$297.6K
490
建仓
ICVT
ISHARES TR
+$291.8K
3,655
减持
ISMD
NORTHERN LTS FD TR IV
+$291.8K
277,926
-4%
减持
MBB
ISHARES TR
-$291.6K
81,003
-4%
减持
SPTM
SPDR SER TR
-$281.5K
126,564
-8%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$233.2K
1,292
减持
SSP
SCRIPPS E W CO OHIO
-$231.1K
119,688
-3%
建仓
PCY
INVESCO EXCH TRADED FD TR II
+$221.0K
10,802
减持
—
ACCENTURE PLC IRELAND
-$217.0K
4,008
-8%
建仓
ABBV
ABBVIE INC
+$216.6K
1,190
清仓
GOOG
ALPHABET INC
-$209.3K
0
-100%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$209.3K
9,979
建仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$206.0K
10,724
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$205.2K
10,046
建仓
HCA
HCA HEALTHCARE INC
+$202.1K
606
清仓
REG
REGENCY CTRS CORP
-$201.7K
0
-100%
减持
SPYG
SPDR SER TR
-$199.5K
69,766
-7%
增持
TIPZ
PIMCO ETF TR
+$188.3K
13,423
+35%
减持
—
GARMIN LTD
+$178.2K
8,308
-4%
减持
ADBE
ADOBE INC
-$163.7K
1,020
-7%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$163.2K
52,520
+5%
减持
LQD
ISHARES TR
-$156.6K
12,312
-11%
减持
BND
VANGUARD BD INDEX FDS
-$153.2K
38,762
-5%
减持
SCHO
SCHWAB STRATEGIC TR
-$148.8K
22,921
-12%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$147.4K
25,302
-12%
增持
MSFT
MICROSOFT CORP
+$147.1K
5,891
+5%
增持
IFRA
ISHARES TR
+$145.6K
33,612
+0%
减持
IWF
ISHARES TR
-$132.9K
14,896
-6%
增持
LDUR
PIMCO ETF TR
+$132.5K
31,160
+5%
减持
PPC
PILGRIMS PRIDE CORP
+$131.9K
21,675
-3%
增持
META
META PLATFORMS INC
+$130.8K
1,455
+19%
减持
HYS
PIMCO ETF TR
-$130.4K
13,589
-10%
减持
VB
VANGUARD INDEX FDS
+$123.1K
18,572
-4%
增持
—
EXXON MOBIL CORP
+$122.5K
9,423
+1%
增持
SMMU
PIMCO ETF TR
+$122.1K
59,195
+4%
减持
DHI
D R HORTON INC
+$121.1K
8,685
-4%
减持
CINF
CINCINNATI FINL CORP
+$119.9K
8,485
-2%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$118.2K
4,361
+15%
增持
AMZN
AMAZON COM INC
+$117.6K
6,982
+4%
减持
WWJD
NORTHERN LTS FD TR IV
+$112.9K
526,872
-4%
减持
IAGG
ISHARES TR
-$107.1K
49,897
-5%
增持
SHM
SPDR SER TR
+$105.7K
19,462
+13%
减持
SHEN
SHENANDOAH TELECOMMUNICATION
-$102.4K
32,484
-4%
增持
MUB
ISHARES TR
+$101.6K
4,305
+28%
减持
JKHY
HENRY JACK & ASSOC INC
-$101.5K
16,076
-3%
减持
LEN
LENNAR CORP
+$93.9K
7,982
-4%
增持
IJR
ISHARES TR
+$92.3K
11,786
+2%
增持
AAPL
APPLE INC
-$90.9K
14,185
+6%
减持
TIP
ISHARES TR
-$86.4K
8,167
-10%
减持
BSMQ
INVESCO EXCH TRD SLF IDX FD
-$85.0K
43,682
-7%
减持
ARES
ARES MANAGEMENT CORPORATION
-$84.6K
5,087
-9%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$84.5K
42,474
-7%
减持
SPEM
SPDR INDEX SHS FDS
-$80.9K
79,104
-7%
减持
BSMO
INVESCO EXCH TRD SLF IDX FD
-$80.0K
42,408
-7%
增持
IEFA
ISHARES TR
+$76.5K
14,754
+1%
增持
NKE
NIKE INC
-$75.6K
11,050
+3%
减持
WAL
WESTERN ALLIANCE BANCORP
+$72.9K
24,729
-4%
减持
ALGN
ALIGN TECHNOLOGY INC
+$72.8K
3,602
-4%
减持
—
EVEREST GROUP LTD
+$70.8K
2,453
-4%
减持
CPRT
COPART INC
+$69.6K
17,036
-5%
减持
VO
VANGUARD INDEX FDS
+$68.9K
25,171
-5%
减持
USFD
US FOODS HLDG CORP
+$67.7K
13,656
-4%
增持
OMFS
INVESCO EXCH TRD SLF IDX FD
+$62.6K
9,351
+16%
