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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 24
增持 43
减持 60
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
ANET
ARISTA NETWORKS INC
+$4.9M
44,767
建仓
MTUM
ISHARES TR
+$4.4M
21,164
清仓
—
ARISTA NETWORKS INC
-$4.3M
0
-100%
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
ELCV
STRATEGY SHS
+$3.7M
151,581
减持
IUSB
ISHARES TR
-$3.7M
655,976
-7%
减持
WWJD
NORTHERN LTS FD TR IV
-$3.3M
605,945
-6%
清仓
IGEB
ISHARES TR
-$1.7M
0
-100%
增持
IVV
ISHARES TR
+$1.7M
78,469
+2%
增持
IVW
ISHARES TR
+$1.6M
184,477
+3%
增持
AVGO
BROADCOM INC
+$1.6M
10,847
+112%
减持
SPAB
SPDR SER TR
-$1.5M
329,570
-11%
增持
DYNF
BLACKROCK ETF TRUST
+$1.4M
312,787
+6%
减持
MINT
PIMCO ETF TR
-$1.4M
25,585
-35%
建仓
IDCC
INTERDIGITAL INC
+$1.4M
7,028
清仓
VECO
VEECO INSTRS INC DEL
-$1.3M
0
-100%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$1.2M
0
-100%
减持
IBD
NORTHERN LTS FD TR IV
-$1.2M
431,197
-8%
清仓
BSMO
INVESCO EXCH TRD SLF IDX FD
-$1.2M
0
-100%
清仓
ACIW
ACI WORLDWIDE INC
-$1.1M
0
-100%
建仓
BSMR
INVESCO EXCH TRD SLF IDX FD
+$1.1M
48,143
清仓
NTNX
NUTANIX INC
-$1.1M
0
-100%
清仓
ENTG
ENTEGRIS INC
-$1.1M
0
-100%
增持
QUAL
ISHARES TR
+$1.1M
91,287
+8%
增持
PYLD
PIMCO ETF TR
+$1.1M
225,567
+25%
建仓
RPG
INVESCO EXCHANGE TRADED FD T
+$1.0M
25,349
建仓
IAU
ISHARES GOLD TR
+$1.0M
20,720
建仓
TER
TERADYNE INC
+$941.5K
7,477
增持
AAPL
APPLE INC
+$931.6K
32,463
+5%
增持
FTNT
FORTINET INC
+$832.4K
44,639
+2%
建仓
VRNS
VARONIS SYS INC
+$829.2K
18,664
清仓
SPHQ
INVESCO EXCHANGE TRADED FD T
-$822.0K
0
-100%
增持
TSLA
TESLA INC
+$812.5K
5,325
+4%
清仓
—
BLACKROCK INC
-$730.3K
0
-100%
增持
GOOGL
ALPHABET INC
+$727.1K
20,808
+7%
建仓
OLED
UNIVERSAL DISPLAY CORP
+$699.4K
4,784
增持
AMZN
AMAZON COM INC
+$675.3K
13,782
+9%
减持
ISMD
NORTHERN LTS FD TR IV
-$657.7K
240,343
-6%
减持
TLT
ISHARES TR
-$621.9K
37,239
-6%
减持
FDLS
NORTHERN LTS FD TR IV
-$618.3K
186,062
-4%
减持
SPYV
SPDR SER TR
-$617.3K
188,089
-3%
建仓
BLK
BLACKROCK INC
+$612.1K
597
减持
MBB
ISHARES TR
-$579.4K
85,461
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$577.7K
116,694
+0%
增持
MSFT
MICROSOFT CORP
+$569.7K
11,660
+15%
增持
MCD
MCDONALDS CORP
+$563.3K
3,284
+157%
增持
NVDA
NVIDIA CORPORATION
+$561.8K
27,704
+7%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$525.1K
1,136
清仓
HCA
HCA HEALTHCARE INC
-$512.9K
0
-100%
建仓
CRM
SALESFORCE INC
+$501.2K
1,499
增持
VUG
VANGUARD INDEX FDS
+$492.0K
5,443
+20%
减持
BIBL
NORTHERN LTS FD TR IV
-$484.3K
110,382
-6%
增持
MMTM
SPDR SER TR
+$479.7K
4,504
+64%
减持
SPTM
SPDR SER TR
-$477.5K
103,762
-8%
减持
PTL
NORTHERN LTS FD TR IV
-$450.4K
35,357
-6%
增持
SPDW
SPDR INDEX SHS FDS
-$419.7K
135,786
+1%
清仓
STPZ
PIMCO ETF TR
-$413.1K
0
-100%
增持
IVE
ISHARES TR
+$393.5K
45,494
+8%
增持
EMXC
ISHARES INC
+$382.8K
108,938
+18%
清仓
BIIB
BIOGEN INC
-$380.5K
0
-100%
建仓
HYDB
ISHARES TR
+$369.2K
7,854
增持
IYW
ISHARES TR
+$364.3K
39,717
+1%
减持
DHI
D R HORTON INC
-$361.1K
6,457
-3%
减持
SPEM
SPDR INDEX SHS FDS
-$341.8K
69,778
-5%
减持
ACWI
ISHARES TR
-$331.9K
37,938
-5%
减持
VO
VANGUARD INDEX FDS
-$331.5K
22,124
-5%
增持
NFLX
NETFLIX INC
+$330.5K
1,200
+15%
减持
SMTC
SEMTECH CORP
+$330.2K
23,157
-4%
减持
LEN
LENNAR CORP
-$327.6K
5,849
-3%
建仓
CRAI
CRA INTL INC
+$317.9K
1,698
减持
CRUS
CIRRUS LOGIC INC
-$311.9K
8,023
-10%
清仓
AMAT
APPLIED MATLS INC
-$276.0K
0
-100%
增持
CORP
PIMCO ETF TR
+$268.4K
60,656
+10%
建仓
BIL
SPDR SER TR
+$258.9K
2,832
减持
SPYG
SPDR SER TR
+$258.3K
64,671
-1%
减持
—
STERIS PLC
-$254.4K
1,953
-28%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$254.3K
3,363
减持
RSG
REPUBLIC SVCS INC
-$252.3K
2,296
-35%
减持
BND
VANGUARD BD INDEX FDS
-$251.0K
35,892
-5%
建仓
—
ASML HOLDING N V
+$248.2K
358
增持
IEMG
ISHARES INC
-$241.9K
60,263
+2%
减持
IPAC
ISHARES TR
-$237.8K
32,039
-3%
清仓
ECL
ECOLAB INC
-$229.0K
0
-100%
减持
HD
HOME DEPOT INC
-$225.7K
3,506
-11%
建仓
VTEB
VANGUARD MUN BD FDS
+$219.5K
4,378
建仓
PZA
INVESCO EXCH TRADED FD TR II
+$219.4K
9,294
减持
VYM
VANGUARD WHITEHALL FDS
-$217.2K
30,418
-5%
清仓
KO
COCA COLA CO
-$217.0K
0
-100%
减持
XLG
INVESCO EXCHANGE TRADED FD T
+$213.8K
91,036
-0%
建仓
BDX
BECTON DICKINSON & CO
+$211.6K
933
增持
NOW
SERVICENOW INC
+$211.0K
658
+21%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$209.3K
116,844
+1%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$208.6K
0
-100%
清仓
PSA
PUBLIC STORAGE OPER CO
-$208.2K
0
-100%
清仓
NEM
NEWMONT CORP
-$208.0K
0
-100%
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$207.3K
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$206.5K
0
-100%
增持
ADBE
ADOBE INC
+$206.4K
1,533
+67%
建仓
ITW
ILLINOIS TOOL WKS INC
+$205.7K
811
清仓
VNQ
VANGUARD INDEX FDS
-$205.7K
0
-100%
清仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$205.6K
0
-100%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$205.2K
21,979
+1%
减持
GILD
GILEAD SCIENCES INC
-$204.0K
5,143
-37%
减持
PEP
PEPSICO INC
-$202.7K
2,854
-24%
建仓
BSMS
INVESCO EXCH TRD SLF IDX FD
+$202.6K
8,685
建仓
BSMT
INVESCO EXCH TRD SLF IDX FD
+$202.2K
8,815
增持
META
META PLATFORMS INC
+$197.2K
3,172
+9%
减持
AOS
SMITH A O CORP
-$196.3K
8,669
-1%
减持
—
PINNACLE FINL PARTNERS INC
+$195.7K
13,923
-2%
增持
IEUR
ISHARES TR
-$194.7K
42,723
+4%
减持
JKHY
HENRY JACK & ASSOC INC
-$191.4K
16,881
-5%
增持
SCHR
SCHWAB STRATEGIC TR
-$191.1K
89,286
+91%
减持
QTWO
Q2 HLDGS INC
+$184.9K
12,563
-7%
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$182.9K
25,077
-1%
增持
DIS
DISNEY WALT CO
+$180.8K
8,199
+8%
减持
SBUX
STARBUCKS CORP
-$177.6K
10,879
-9%
减持
CAT
CATERPILLAR INC
-$173.3K
598
-40%
减持
VB
VANGUARD INDEX FDS
-$172.0K
16,420
-5%
减持
VOO
VANGUARD INDEX FDS
-$157.8K
12,553
-4%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$156.3K
5,882
-2%
增持
NVO
NOVO-NORDISK A S
-$155.4K
5,400
+4%
减持
—
GARMIN LTD
+$154.0K
5,110
-0%
减持
EMB
ISHARES TR
-$153.5K
15,327
-6%
减持
IAGG
ISHARES TR
-$142.4K
47,257
-2%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
+$136.3K
7,927
-3%
增持
APH
AMPHENOL CORP NEW
+$133.3K
9,936
+16%
增持
ALGN
ALIGN TECHNOLOGY INC
-$130.9K
3,458
+3%
减持
LDUR
PIMCO ETF TR
-$129.5K
24,199
-4%
减持
SMMU
PIMCO ETF TR
-$127.8K
49,478
-4%
减持
NKE
NIKE INC
-$126.8K
6,002
-9%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$124.1K
22,965
-3%
增持
CASY
CASEYS GEN STORES INC
+$122.6K
1,397
+22%
增持
—
SPOTIFY TECHNOLOGY S A
+$121.3K
851
+21%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$120.1K
3,790
-18%
减持
SYK
STRYKER CORPORATION
-$117.9K
1,922
-14%
减持
PG
PROCTER AND GAMBLE CO
-$117.9K
2,243
-21%
减持
FSV
FIRSTSERVICE CORP NEW
-$107.9K
2,682
-18%
减持
GOVT
ISHARES TR
-$103.3K
57,568
-5%
增持
TSCO
TRACTOR SUPPLY CO
-$101.9K
14,668
+385%
增持
EXPD
EXPEDITORS INTL WASH INC
-$101.1K
5,144
+1%
减持
SPMD
SPDR SER TR
-$98.6K
27,255
-6%
增持
EFV
ISHARES TR
+$94.8K
238,146
+10%
减持
PPC
PILGRIMS PRIDE CORP
-$92.4K
12,988
-12%
减持
VLO
VALERO ENERGY CORP
-$89.4K
4,262
-6%
减持
—
THOMSON REUTERS CORP
-$88.9K
3,024
-10%
增持
ISRG
INTUITIVE SURGICAL INC
+$87.7K
2,699
+0%
减持
GD
GENERAL DYNAMICS CORP
-$85.8K
1,717
-4%
减持
HEFA
ISHARES TR
-$83.4K
26,375
-7%
减持
POOL
POOL CORP
-$80.6K
1,650
-3%
增持
BINC
BLACKROCK ETF TRUST II
+$80.6K
92,142
+5%
增持
INCY
INCYTE CORP
+$80.5K
13,701
+5%
