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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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 25增持 53减持 43清仓 29

方向

标的

Δ市值

现股数(环比)

增持

EFV ISHARES TR

+$8.1M

215,553 +164%

增持

SPYV SPDR SER TR

+$4.5M

193,647 +65%

增持

IUSB ISHARES TR

+$4.4M

708,357 +11%

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。

建仓

XLG INVESCO EXCHANGE TRADED FD T

+$4.3M

91,193

增持

QQQM INVESCO EXCH TRADED FD TR II

+$4.1M

25,365 +402%

建仓

FTNT FORTINET INC

+$3.4M

43,651

增持

BOND PIMCO ETF TR

+$3.3M

149,146 +26%

增持

AAPL APPLE INC

+$3.1M

30,892 +57%

减持

VTI VANGUARD INDEX FDS

-$2.8M

2,964 -78%

清仓

— FORTINET INC

-$2.6M

0 -100%

减持

HEFA ISHARES TR

-$2.5M

28,232 -71%

增持

OMFL INVESCO EXCH TRD SLF IDX FD

+$1.9M

115,628 +45%

增持

PYLD PIMCO ETF TR

+$1.9M

179,800 +59%

减持

SPYM SPDR SER TR

-$1.8M

5,463 -84%

清仓

USHY ISHARES TR

-$1.7M

0 -100%

增持

EMXC ISHARES INC

+$1.6M

92,584 +35%

建仓

IMFL INVESCO EXCH TRD SLF IDX FD

+$1.5M

58,711

增持

CORP PIMCO ETF TR

+$1.5M

55,304 +31%

减持

IEMG ISHARES INC

-$1.5M

59,029 -35%

增持

BINC BLACKROCK ETF TRUST II

+$1.4M

88,037 +39%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$1.4M

23,729 -59%

增持

QUAL ISHARES TR

+$1.4M

84,704 +5%

增持

— ARISTA NETWORKS INC

+$1.3M

11,183 +32%

增持

DYNF BLACKROCK ETF TRUST

+$1.3M

296,026 +4%

建仓

ACIW ACI WORLDWIDE INC

+$1.1M

22,490

建仓

APPF APPFOLIO INC

+$1.1M

4,734

建仓

GTO INVESCO ACTIVELY MANAGED EXC

+$1.1M

23,016

建仓

ENTG ENTEGRIS INC

+$1.1M

9,845

建仓

SMTC SEMTECH CORP

+$1.1M

24,136

清仓

TIP ISHARES TR

-$1.0M

0 -100%

清仓

— INFINERA CORP

-$1.0M

0 -100%

减持

IVV ISHARES TR

-$991.8K

77,202 -7%

减持

WWJD NORTHERN LTS FD TR IV

+$977.7K

646,318 -4%

增持

IVE ISHARES TR

+$965.2K

42,047 +4%

增持

EFG ISHARES TR

+$914.8K

110,927 +3%

清仓

IDCC INTERDIGITAL INC

-$874.2K

0 -100%

清仓

— FABRINET

-$860.9K

0 -100%

减持

VEA VANGUARD TAX-MANAGED FDS

-$838.1K

116,607 -18%

清仓

ANSS ANSYS INC

-$832.0K

0 -100%

清仓

PLAB PHOTRONICS INC

-$826.9K

0 -100%

增持

GOOGL ALPHABET INC

+$749.7K

19,366 +43%

减持

LDUR PIMCO ETF TR

-$744.9K

25,304 -25%

增持

ODFL OLD DOMINION FREIGHT LINE IN

+$646.0K

6,011 +94%

增持

NVDA NVIDIA CORPORATION

+$595.0K

26,009 +25%

清仓

CVS CVS HEALTH CORP

-$569.9K

0 -100%

建仓

JAAA JANUS DETROIT STR TR

+$562.1K

11,047

建仓

VSS VANGUARD INTL EQUITY INDEX F

+$554.4K

4,401

增持

IJH ISHARES TR

+$554.0K

20,220 +68%

清仓

DG DOLLAR GEN CORP NEW

-$540.7K

0 -100%

增持

SPHQ INVESCO EXCHANGE TRADED FD T

+$539.9K

12,219 +175%

建仓

KNSL KINSALE CAP GROUP INC

+$524.7K

1,127

增持

MSFT MICROSOFT CORP

+$505.3K

10,097 +18%

增持

TSLA TESLA INC

+$497.6K

5,114 +20%

增持

GOVI INVESCO EXCH TRADED FD TR II

+$492.8K

52,895 +40%

建仓

NOW SERVICENOW INC

+$486.5K

544

清仓

FANG DIAMONDBACK ENERGY INC

-$473.4K

0 -100%

减持

IVW ISHARES TR

+$460.5K

178,442 -1%

清仓

PR PERMIAN RESOURCES CORP

-$456.6K

0 -100%

减持

VOO VANGUARD INDEX FDS

-$455.5K

13,117 -11%

清仓

IGF ISHARES TR

-$453.9K

0 -100%

减持

IJR ISHARES TR

-$451.5K

6,979 -41%

建仓

JMEE J P MORGAN EXCHANGE TRADED F

+$450.3K

7,386

清仓

OKE ONEOK INC NEW

-$442.0K

0 -100%

增持

MMTM SPDR SER TR

+$440.3K

2,751 +165%

清仓

PBF PBF ENERGY INC

-$439.8K

0 -100%

增持

MINT PIMCO ETF TR

+$438.6K

39,180 +12%

清仓

PARR PAR PAC HOLDINGS INC

-$436.0K

0 -100%

清仓

CVI CVR ENERGY INC

-$429.1K

0 -100%

清仓

APA APA CORPORATION

-$428.1K

0 -100%

清仓

MUR MURPHY OIL CORP

-$419.5K

0 -100%

减持

EOG EOG RES INC

-$417.1K

3,336 -49%

清仓

GSY POWERSHARES ACTIVELY MANAGED

-$399.4K

0 -100%

减持

SCHR SCHWAB STRATEGIC TR

-$397.6K

46,637 -18%

清仓

OMFS INVESCO EXCH TRD SLF IDX FD

-$397.3K

0 -100%

减持

BSV VANGUARD BD INDEX FDS

-$387.1K

59,402 -10%

减持

ISMD NORTHERN LTS FD TR IV

+$372.5K

255,288 -5%

增持

MBB ISHARES TR

+$365.2K

87,824 +0%

清仓

AMRC AMERESCO INC

-$350.1K

0 -100%

减持

VO VANGUARD INDEX FDS

+$346.0K

23,406 -3%

增持

LBRDA LIBERTY BROADBAND CORP

+$335.1K

13,655 +4%

增持

MINO PIMCO ETF TR

+$325.9K

40,937 +19%

清仓

TFLO ISHARES TR

-$320.3K

0 -100%

增持

TIPZ PIMCO ETF TR

+$320.0K

22,760 +31%

减持

WAL WESTERN ALLIANCE BANCORP

+$315.7K

17,881 -9%

增持

VUG VANGUARD INDEX FDS

+$308.6K

4,537 +18%

增持

ORCL ORACLE CORP

+$307.4K

6,315 +16%

减持

IBD NORTHERN LTS FD TR IV

-$306.2K

469,149 -6%

建仓

LMT LOCKHEED MARTIN CORP

+$305.9K

523

增持

MUNI PIMCO ETF TR

+$304.8K

66,481 +8%

建仓

AGG ISHARES TR

+$300.9K

2,971

减持

NVO NOVO-NORDISK A S

-$293.8K

5,206 -19%

增持

HYS PIMCO ETF TR

+$293.8K

13,286 +26%

清仓

ELV ELEVANCE HEALTH INC

-$286.7K

0 -100%

增持

MANH MANHATTAN ASSOCIATES INC

+$284.5K

4,430 +14%

增持

AMZN AMAZON COM INC

+$284.2K

12,603 +18%

建仓

— TRANE TECHNOLOGIES PLC

+$284.2K

731

减持

PTL NORTHERN LTS FD TR IV

+$281.8K

37,429 -4%

清仓

CRWD CROWDSTRIKE HLDGS INC

-$280.1K

0 -100%

减持

SSP SCRIPPS E W CO OHIO

-$274.4K

264,319 -4%

减持

NBIX NEUROCRINE BIOSCIENCES INC

-$267.6K

8,208 -7%

建仓

FALN ISHARES TR

+$263.4K

9,633

减持

SWKS SKYWORKS SOLUTIONS INC

-$258.2K

21,811 -4%

建仓

EME EMCOR GROUP INC

+$254.9K

592

清仓

PCY INVESCO EXCH TRADED FD TR II

-$254.5K

0 -100%

增持

SPYG SPDR SER TR

+$248.8K

65,424 +1%

增持

META META PLATFORMS INC

+$248.3K

2,900 +4%

建仓

WTMF WISDOMTREE TR

+$243.3K

6,849

清仓

— ASML HOLDING N V

-$242.5K

0 -100%

减持

VB VANGUARD INDEX FDS

+$239.5K

17,358 -2%

减持

NKE NIKE INC

-$238.6K

6,573 -40%

减持

IWF ISHARES TR

-$232.4K

12,622 -7%

建仓

ECL ECOLAB INC

+$229.0K

897

减持

SPAB SPDR SER TR

-$223.5K

370,875 -6%

减持

HD HOME DEPOT INC

+$219.5K

3,923 -1%

减持

QTWO Q2 HLDGS INC

+$217.4K

13,533 -5%

建仓

KO COCA COLA CO

+$217.0K

3,020

建仓

EVRG EVERGY INC

+$214.9K

3,465

清仓

CDNS CADENCE DESIGN SYSTEM INC

-$211.4K

0 -100%

建仓

REG REGENCY CTRS CORP

+$209.9K

2,906

清仓

RSP INVESCO EXCHANGE TRADED FD T

-$209.0K

0 -100%

减持

BIV VANGUARD BD INDEX FDS

-$208.9K

19,912 -16%

建仓

PSA PUBLIC STORAGE OPER CO

+$208.2K

572

建仓

NEM NEWMONT CORP

+$208.0K

3,891

增持

AVGO BROADCOM INC

+$207.3K

5,120 +1116%

增持

— ACCENTURE PLC IRELAND

+$204.8K

4,024 +0%

增持

NTNX NUTANIX INC

+$200.3K

18,744 +17%

增持

VECO VEECO INSTRS INC DEL

+$199.8K

38,670 +67%

增持

HCA HCA HEALTHCARE INC

+$196.1K

1,262 +28%

增持

IFRA ISHARES TR

+$193.7K

33,290 +2%

减持

— PINNACLE FINL PARTNERS INC

+$185.3K

14,259 -6%

减持

VYM VANGUARD WHITEHALL FDS

+$179.7K

31,967 -3%

减持

SBUX STARBUCKS CORP

+$178.2K

12,005 -6%

减持

SPTM SPDR SER TR

-$175.7K

112,607 -7%

减持

DHI D R HORTON INC

+$162.6K

6,626 -15%

减持

TLT ISHARES TR

-$162.1K

39,490 -10%

减持

JKHY HENRY JACK & ASSOC INC

+$161.9K

17,847 -1%

增持

NFLX NETFLIX INC

+$161.4K

1,042 +22%

增持

CRUS CIRRUS LOGIC INC

+$158.6K

8,943 +20%

增持

PPC PILGRIMS PRIDE CORP

+$154.2K

14,809 +8%

增持

MA MASTERCARD INCORPORATED

+$150.7K

2,260 +3%

增持

MCD MCDONALDS CORP

+$145.8K

1,276 +34%

减持

JNK SPDR SER TR

-$141.7K

5,956 -22%

增持

IYW ISHARES TR

+$131.3K

39,384 +1%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$130.7K

2,354 +1%

增持

WEC WEC ENERGY GROUP INC

+$130.2K

5,914 +6%

减持

SCHO SCHWAB STRATEGIC TR

-$128.3K

15,459 -16%

减持

NUS NU SKIN ENTERPRISES INC

-$127.1K

35,889 -3%

减持

ACWI ISHARES TR

+$123.0K

40,064 -4%

减持

RTX RTX CORPORATION

+$121.0K

6,749 -3%

增持

— UNILEVER PLC

+$120.0K

11,658 +1%