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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 35
增持 53
减持 46
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
ESUM
STRATEGY SHS
+$5.2M
219,660
建仓
TLH
ISHARES TR
+$4.8M
46,318
减持
EFG
ISHARES TR
-$4.6M
74,358
-40%
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
OEF
ISHARES TR
+$4.5M
16,751
增持
IVE
ISHARES TR
+$4.1M
67,267
+48%
减持
IVV
ISHARES TR
-$3.9M
75,326
-4%
清仓
TLT
ISHARES TR
-$3.3M
0
-100%
增持
IEMG
ISHARES INC
+$2.4M
102,954
+71%
减持
ANET
ARISTA NETWORKS INC
-$2.2M
35,684
-20%
增持
HEFA
ISHARES TR
+$2.1M
84,084
+219%
增持
QUAL
ISHARES TR
+$2.0M
106,540
+17%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$1.9M
17,722
-29%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.9M
146,216
+25%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$1.8M
27,457
增持
IAU
ISHARES GOLD TR
+$1.7M
46,700
+125%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$1.7M
23,101
减持
IUSB
ISHARES TR
-$1.7M
606,228
-8%
清仓
IFRA
ISHARES TR
-$1.6M
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.6M
57,205
+149%
增持
PYLD
PIMCO ETF TR
+$1.6M
281,361
+25%
减持
SPYG
SPDR SER TR
-$1.5M
51,520
-20%
减持
AVGO
BROADCOM INC
-$1.5M
5,826
-46%
减持
SPYV
SPDR SER TR
-$1.4M
160,166
-15%
减持
ISMD
NORTHERN LTS FD TR IV
-$1.4M
224,046
-7%
清仓
TIPZ
PIMCO ETF TR
-$1.2M
0
-100%
建仓
VEEV
VEEVA SYS INC
+$1.2M
5,126
清仓
MMTM
SPDR SER TR
-$1.2M
0
-100%
增持
FTNT
FORTINET INC
+$1.1M
55,550
+24%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.1M
568
-79%
清仓
APPF
APPFOLIO INC
-$1.1M
0
-100%
建仓
NTNX
NUTANIX INC
+$1.0M
14,616
减持
IWF
ISHARES TR
-$1.0M
10,431
-12%
清仓
TER
TERADYNE INC
-$941.5K
0
-100%
建仓
CALX
CALIX INC
+$915.1K
25,822
增持
BOND
PIMCO ETF TR
+$874.7K
162,685
+4%
减持
SMTC
SEMTECH CORP
-$869.4K
16,362
-29%
清仓
VRNS
VARONIS SYS INC
-$829.2K
0
-100%
减持
MBB
ISHARES TR
-$821.6K
74,786
-12%
清仓
CRUS
CIRRUS LOGIC INC
-$798.9K
0
-100%
减持
PTL
NORTHERN LTS FD TR IV
-$724.4K
33,173
-6%
减持
VO
VANGUARD INDEX FDS
-$703.2K
19,876
-10%
清仓
USFD
US FOODS HLDG CORP
-$700.7K
0
-100%
清仓
OLED
UNIVERSAL DISPLAY CORP
-$699.4K
0
-100%
增持
TSLA
TESLA INC
-$697.6K
5,606
+5%
清仓
NOW
SERVICENOW INC
-$697.6K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$671.3K
11,855
-6%
建仓
HLIT
HARMONIC INC
+$664.3K
69,265
减持
FDLS
NORTHERN LTS FD TR IV
-$652.2K
171,510
-8%
建仓
EPAM
EPAM SYS INC
+$645.6K
3,824
增持
IVW
ISHARES TR
-$631.7K
194,961
+6%
减持
VB
VANGUARD INDEX FDS
-$603.2K
15,073
-8%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$586.4K
10,020
增持
GOOGL
ALPHABET INC
-$566.4K
21,809
+5%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$557.2K
3,220
减持
SPTM
SPDR SER TR
-$542.7K
101,000
-3%
增持
NVDA
NVIDIA CORPORATION
-$542.0K
29,326
+6%
增持
RPG
INVESCO EXCHANGE TRADED FD T
+$527.5K
41,135
+62%
增持
GOVI
INVESCO EXCH TRADED FD TR II
+$494.6K
74,258
+28%
减持
BSV
VANGUARD BD INDEX FDS
-$494.0K
52,671
-12%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$474.5K
22,816
+4%
增持
MINT
PIMCO ETF TR
+$469.1K
30,176
+18%
减持
ACWI
ISHARES TR
-$469.0K
34,270
-10%
建仓
WSO
WATSCO INC
+$468.3K
921
减持
ADBE
ADOBE INC
-$466.1K
562
-63%
建仓
GS
GOLDMAN SACHS GROUP INC
+$441.4K
808
增持
IYW
ISHARES TR
-$436.6K
42,004
+6%
增持
CORP
PIMCO ETF TR
+$433.2K
64,086
+6%
减持
QTWO
Q2 HLDGS INC
-$426.4K
10,474
-17%
减持
SCHR
SCHWAB STRATEGIC TR
-$416.7K
70,476
-21%
增持
VUG
VANGUARD INDEX FDS
+$413.3K
7,139
+31%
增持
GTO
INVESCO ACTIVELY MANAGED EXC
+$406.1K
32,418
+35%
增持
—
ASML HOLDING N V
+$389.3K
962
+169%
减持
BIBL
NORTHERN LTS FD TR IV
-$369.7K
102,183
-7%
减持
VYM
VANGUARD WHITEHALL FDS
-$362.3K
27,286
-10%
建仓
CL
COLGATE PALMOLIVE CO
+$348.9K
3,723
减持
WWJD
NORTHERN LTS FD TR IV
+$325.1K
582,133
-4%
建仓
HEI
HEICO CORP NEW
+$323.6K
1,211
建仓
GE
GE AEROSPACE
+$321.6K
1,607
减持
HD
HOME DEPOT INC
-$318.9K
2,851
-19%
清仓
—
TRANE TECHNOLOGIES PLC
-$316.9K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$316.1K
652
建仓
TMUS
T-MOBILE US INC
+$304.9K
1,143
清仓
LMT
LOCKHEED MARTIN CORP
-$299.5K
0
-100%
增持
SPAB
SPDR SER TR
+$298.3K
334,152
+1%
增持
MUNI
PIMCO ETF TR
+$291.6K
73,779
+9%
增持
AAPL
APPLE INC
-$287.8K
35,302
+9%
增持
SMMU
PIMCO ETF TR
+$276.9K
54,835
+11%
建仓
AIG
AMERICAN INTL GROUP INC
+$271.0K
3,117
增持
AGG
ISHARES TR
+$267.5K
5,759
+85%
建仓
—
DIGIMARC CORP NEW
+$263.8K
20,577
建仓
JLL
JONES LANG LASALLE INC
+$263.8K
1,064
增持
AMZN
AMAZON COM INC
-$261.2K
14,519
+5%
清仓
BIL
SPDR SER TR
-$258.9K
0
-100%
增持
PPC
PILGRIMS PRIDE CORP
+$252.4K
15,445
+19%
减持
BINC
BLACKROCK ETF TRUST II
-$252.2K
86,693
-6%
减持
GOVT
ISHARES TR
-$251.6K
46,610
-19%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$251.3K
1,704
增持
MA
MASTERCARD INCORPORATED
+$249.9K
2,629
+16%
增持
IMFL
INVESCO EXCH TRD SLF IDX FD
+$248.8K
67,860
+12%
减持
BLK
BLACKROCK INC
-$247.7K
385
-36%
增持
ELCV
STRATEGY SHS
+$240.8K
160,211
+6%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$240.2K
5,296
增持
NVO
NOVO-NORDISK A S
+$238.2K
10,119
+87%
减持
ORCL
ORACLE CORP
-$237.7K
6,538
-5%
建仓
BSMV
INVESCO EXCH TRD SLF IDX FD
+$236.8K
11,422
建仓
FAST
FASTENAL CO
+$236.7K
3,052
建仓
BSMU
INVESCO EXCH TRD SLF IDX FD
+$236.5K
10,959
增持
V
VISA INC
+$234.6K
3,177
+14%
建仓
HWM
HOWMET AEROSPACE INC
+$233.1K
1,797
增持
MTUM
ISHARES TR
+$232.9K
22,818
+8%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$232.8K
11,246
建仓
UBER
UBER TECHNOLOGIES INC
+$232.7K
3,194
增持
SSP
SCRIPPS E W CO OHIO
+$229.0K
274,323
+4%
减持
BND
VANGUARD BD INDEX FDS
-$227.9K
32,037
-11%
减持
INTU
INTUIT
-$225.1K
1,087
-23%
清仓
FCX
FREEPORT-MCMORAN INC
-$223.4K
0
-100%
增持
EMXC
ISHARES INC
+$218.1K
113,609
+4%
清仓
CAT
CATERPILLAR INC
-$217.1K
0
-100%
建仓
CTVA
CORTEVA INC
+$216.7K
3,444
建仓
MDLZ
MONDELEZ INTL INC
+$213.7K
3,150
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$212.5K
877
建仓
SNA
SNAP ON INC
+$211.8K
629
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$208.8K
122,778
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$208.3K
2,409
+2%
减持
FSV
FIRSTSERVICE CORP NEW
-$206.5K
1,681
-37%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
-$204.1K
7,938
+0%
增持
CRAI
CRA INTL INC
+$204.0K
3,013
+77%
增持
DYNF
BLACKROCK ETF TRUST
+$202.0K
332,902
+6%
建仓
SHW
SHERWIN WILLIAMS CO
+$200.5K
574
增持
ABBV
ABBVIE INC
+$192.2K
2,731
+28%
增持
MSFT
MICROSOFT CORP
-$182.4K
12,606
+8%
减持
QQQ
INVESCO QQQ TR
-$177.0K
1,755
-10%
减持
PEP
PEPSICO INC
-$176.3K
1,718
-40%
增持
—
EXXON MOBIL CORP
+$173.7K
10,927
+4%
减持
—
ACCENTURE PLC IRELAND
-$172.2K
3,863
-1%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$170.3K
5,242
-11%
增持
LBRDA
LIBERTY BROADBAND CORP
+$169.7K
14,068
+2%
增持
ROP
ROPER TECHNOLOGIES INC
+$163.3K
1,075
+19%
增持
JAAA
JANUS DETROIT STR TR
+$162.7K
14,758
+28%
减持
ICVT
ISHARES TR
-$160.3K
5,318
-25%
减持
IDCC
INTERDIGITAL INC
-$156.7K
5,827
-17%
增持
WEC
WEC ENERGY GROUP INC
+$150.4K
6,726
+9%
减持
IBD
NORTHERN LTS FD TR IV
-$148.1K
419,334
-3%
增持
ALGN
ALIGN TECHNOLOGY INC
-$146.9K
3,614
+5%
减持
BIV
VANGUARD BD INDEX FDS
-$146.0K
18,542
-12%
减持
—
THOMSON REUTERS CORP
-$145.8K
1,963
-35%
增持
ABT
ABBOTT LABS
+$145.4K
3,320
+27%
增持
BSMR
INVESCO EXCH TRD SLF IDX FD
+$145.1K
54,406
+13%
减持
SCHO
SCHWAB STRATEGIC TR
-$141.3K
23,634
-21%
减持
SPDW
SPDR INDEX SHS FDS
+$139.4K
131,113
-3%