小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 27
增持 11
减持 75
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$18.9M
37,743
-50%
建仓
THRO
BLACKROCK ETF TRUST
+$7.9M
221,113
增持
IEMG
ISHARES INC
+$6.9M
207,243
+101%
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
EFV
ISHARES TR
+$6.3M
295,215
+40%
清仓
EMXC
ISHARES INC
-$6.3M
0
-100%
减持
IUSB
ISHARES TR
-$4.0M
517,087
-15%
增持
IAGG
ISHARES TR
+$3.9M
121,674
+157%
减持
AAPL
APPLE INC
-$3.8M
19,844
-44%
减持
BOND
PIMCO ETF TR
-$3.1M
129,846
-20%
建仓
BAI
BLACKROCK ETF TRUST
+$2.9M
100,485
增持
OEF
ISHARES TR
+$2.8M
23,957
+43%
减持
CORP
PIMCO ETF TR
-$2.4M
38,558
-40%
增持
IVE
ISHARES TR
+$2.3M
77,438
+15%
减持
HEFA
ISHARES TR
-$2.2M
22,758
-73%
减持
WWJD
NORTHERN LTS FD TR IV
-$2.2M
458,915
-21%
减持
FTNT
FORTINET INC
-$1.9M
32,392
-42%
增持
QUAL
ISHARES TR
+$1.9M
110,067
+3%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$1.7M
0
-100%
减持
IVW
ISHARES TR
+$1.7M
179,732
-8%
减持
PYLD
PIMCO ETF TR
-$1.5M
224,467
-20%
减持
FDLS
NORTHERN LTS FD TR IV
-$1.4M
108,210
-37%
减持
DYNF
BLACKROCK ETF TRUST
+$1.3M
322,722
-3%
增持
SPYG
SPDR SERIES TRUST
+$1.3M
57,135
+11%
建仓
PMBS
PIMCO ETF TR
+$1.3M
25,627
清仓
IDCC
INTERDIGITAL INC
-$1.2M
0
-100%
清仓
LBRDA
LIBERTY BROADBAND CORP
-$1.2M
0
-100%
建仓
STIP
ISHARES TR
+$1.2M
11,309
减持
IBD
NORTHERN LTS FD TR IV
-$1.1M
367,148
-12%
清仓
NTNX
NUTANIX INC
-$1.0M
0
-100%
减持
PTL
NORTHERN LTS FD TR IV
-$997.3K
25,381
-23%
增持
TLH
ISHARES TR
+$969.0K
56,836
+23%
减持
GOOGL
ALPHABET INC
-$925.6K
13,885
-36%
清仓
CALX
CALIX INC
-$915.1K
0
-100%
减持
SPAB
SPDR SERIES TRUST
-$889.4K
298,628
-11%
减持
VUG
VANGUARD INDEX FDS
-$867.8K
4,059
-43%
减持
AMZN
AMAZON COM INC
-$850.6K
8,714
-40%
减持
SCHR
SCHWAB STRATEGIC TR
-$838.8K
36,484
-48%
清仓
QTWO
Q2 HLDGS INC
-$838.0K
0
-100%
减持
JKHY
HENRY JACK & ASSOC INC
-$833.1K
11,520
-28%
建仓
ASTS
AST SPACEMOBILE INC
+$821.9K
17,588
减持
MUNI
PIMCO ETF TR
-$808.1K
58,317
-21%
减持
ESUM
STRATEGY SHS
-$798.3K
168,819
-23%
减持
ISMD
NORTHERN LTS FD TR IV
-$772.4K
193,416
-14%
减持
MBB
ISHARES TR
-$769.4K
66,503
-11%
减持
MTUM
ISHARES TR
+$765.0K
22,375
-2%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$726.0K
98,648
+3%
减持
ELCV
STRATEGY SHS
-$690.0K
129,815
-19%
清仓
HLIT
HARMONIC INC
-$664.3K
0
-100%
清仓
EPAM
EPAM SYS INC
-$645.6K
0
-100%
减持
VOO
VANGUARD INDEX FDS
+$585.9K
11,757
-1%
减持
MINT
PIMCO ETF TR
-$578.9K
24,443
-19%
清仓
SMTC
SEMTECH CORP
-$562.9K
0
-100%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$557.2K
0
-100%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$550.4K
122,806
+0%
减持
BIBL
NORTHERN LTS FD TR IV
-$539.0K
81,922
-20%
减持
VTV
VANGUARD INDEX FDS
-$499.5K
4,329
-41%
清仓
SHEN
SHENANDOAH TELECOMMUNICATION
-$491.9K
0
-100%
减持
TSLA
TESLA INC
-$476.4K
3,074
-45%
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$476.3K
17,160
-3%
减持
EFG
ISHARES TR
+$474.1K
70,624
-5%
减持
IWF
ISHARES TR
+$467.4K
9,972
-4%
减持
SMMU
PIMCO ETF TR
-$463.0K
45,442
-17%
建仓
NRG
NRG ENERGY INC
+$444.6K
2,769
清仓
ICVT
ISHARES TR
-$444.6K
0
-100%
减持
SPDW
SPDR INDEX SHS FDS
-$433.1K
107,204
-18%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$432.8K
137,958
-6%
减持
—
PINNACLE FINL PARTNERS INC
-$418.9K
9,625
-31%
减持
SPYV
SPDR SERIES TRUST
-$415.2K
148,347
-7%
减持
WAL
WESTERN ALLIANCE BANCORP
-$412.1K
12,070
-31%
减持
RPG
INVESCO EXCHANGE TRADED FD T
-$409.6K
25,428
-38%
减持
V
VISA INC
-$400.3K
2,008
-37%
建仓
IDT
IDT CORP
+$388.1K
5,681
减持
IYW
ISHARES TR
+$374.7K
36,208
-14%
减持
—
GARMIN LTD
-$374.2K
3,557
-31%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$369.7K
1,880
-22%
减持
CINF
CINCINNATI FINL CORP
-$365.4K
6,013
-30%
减持
ANET
ARISTA NETWORKS INC
-$358.2K
23,523
-34%
减持
MINO
PIMCO ETF TR
-$333.6K
38,490
-15%
减持
CPRT
COPART INC
-$330.0K
9,685
-32%
减持
JNJ
JOHNSON & JOHNSON
-$322.1K
2,679
-39%
清仓
BSMS
INVESCO EXCH TRD SLF IDX FD
-$321.7K
0
-100%
清仓
BSMT
INVESCO EXCH TRD SLF IDX FD
-$319.6K
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$316.1K
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$314.0K
609
-53%
减持
—
EVEREST GROUP LTD
-$313.2K
1,745
-30%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$310.2K
0
-100%
减持
APH
AMPHENOL CORP NEW
+$306.6K
9,415
-1%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$299.3K
15,771
-31%
清仓
DEO
DIAGEO PLC
-$296.6K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$287.9K
3,070
-21%
减持
BINC
BLACKROCK ETF TRUST II
-$287.5K
80,497
-7%
清仓
HYDB
ISHARES TR
-$285.1K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$284.0K
2,059
-22%
减持
COST
COSTCO WHSL CORP NEW
-$282.8K
1,178
-23%
清仓
ISRG
INTUITIVE SURGICAL INC
-$281.3K
0
-100%
减持
SBUX
STARBUCKS CORP
-$280.5K
6,675
-27%
减持
LLY
ELI LILLY & CO
-$279.3K
804
-27%
减持
LDUR
PIMCO ETF TR
-$278.2K
21,635
-12%
建仓
UGI
UGI CORP NEW
+$277.2K
7,611
减持
META
META PLATFORMS INC
-$274.9K
2,245
-33%
清仓
AIG
AMERICAN INTL GROUP INC
-$271.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$270.1K
1,015
-37%
建仓
NFG
NATIONAL FUEL GAS CO
+$270.0K
3,187
建仓
ZTS
ZOETIS INC
+$269.6K
1,729
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$267.7K
3,694
-30%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$266.7K
0
-100%
清仓
—
DIGIMARC CORP NEW
-$263.8K
0
-100%
清仓
JLL
JONES LANG LASALLE INC
-$263.8K
0
-100%
清仓
VBK
VANGUARD INDEX FDS
-$262.3K
0
-100%
建仓
MDU
MDU RES GROUP INC
+$259.7K
15,581
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$259.7K
1,146
建仓
CALM
CAL MAINE FOODS INC
+$258.0K
2,589
清仓
PEP
PEPSICO INC
-$257.6K
0
-100%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$256.0K
7,239
-43%
清仓
PNW
PINNACLE WEST CAP CORP
-$255.3K
0
-100%
建仓
BIL
SPDR SERIES TRUST
+$254.6K
2,775
建仓
—
BUNGE GLOBAL SA
+$254.1K
3,165
减持
DHI
D R HORTON INC
-$253.3K
4,438
-32%
减持
SCHO
SCHWAB STRATEGIC TR
-$253.2K
13,210
-44%
建仓
SWX
SOUTHWEST GAS HLDGS INC
+$252.0K
3,388
减持
SPTM
SPDR SERIES TRUST
-$251.9K
88,357
-13%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$250.1K
491
清仓
EVRG
EVERGY INC
-$245.1K
0
-100%
减持
SSP
SCRIPPS E W CO OHIO
-$239.7K
194,654
-29%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$237.3K
0
-100%
建仓
OGE
OGE ENERGY CORP
+$236.9K
5,338
清仓
BSMV
INVESCO EXCH TRD SLF IDX FD
-$236.8K
0
-100%
清仓
GOOG
ALPHABET INC
-$236.8K
0
-100%
清仓
BSMU
INVESCO EXCH TRD SLF IDX FD
-$236.5K
0
-100%
建仓
ACI
ALBERTSONS COS INC
+$235.8K
10,963
减持
—
MEDTRONIC PLC
-$233.7K
5,618
-30%
清仓
HWM
HOWMET AEROSPACE INC
-$233.1K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$232.7K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$228.3K
0
-100%
建仓
—
ALLETE INC
+$227.6K
3,553
建仓
HTO
H2O AMERICA
+$226.3K
4,355
建仓
ANDE
ANDERSONS INC
+$226.2K
6,156
减持
LEN
LENNAR CORP
-$226.1K
4,166
-30%
减持
HD
HOME DEPOT INC
-$224.8K
2,237
-22%
减持
HYS
PIMCO ETF TR
-$224.1K
11,277
-18%
减持
PPC
PILGRIMS PRIDE CORP
-$223.6K
13,747
-11%
建仓
WTRG
ESSENTIAL UTILS INC
+$220.8K
5,946
建仓
SMPL
SIMPLY GOOD FOODS CO
+$220.0K
6,965
清仓
REG
REGENCY CTRS CORP
-$217.9K
0
-100%
建仓
FERG
FERGUSON ENTERPRISES INC
+$215.8K
991
增持
CASY
CASEYS GEN STORES INC
+$215.6K
1,724
+13%
清仓
ADBE
ADOBE INC
-$215.5K
0
-100%
建仓
—
NOMAD FOODS LTD
+$212.2K
12,488
建仓
CPK
CHESAPEAKE UTILS CORP
+$210.6K
1,752
减持
SPEM
SPDR INDEX SHS FDS
-$210.2K
58,102
-15%