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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 49
减持 66
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
IVE
ISHARES TR
+$11.9M
140,243
+62%
减持
QUAL
ISHARES TR
-$9.3M
59,865
-45%
增持
IEMG
ISHARES INC
+$6.5M
327,080
+39%
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
DYNF
BLACKROCK ETF TRUST
+$4.2M
454,681
+15%
增持
MTUM
ISHARES TR
+$3.9M
40,342
+66%
增持
IVV
ISHARES TR
+$3.3M
45,388
+9%
减持
VOO
VANGUARD INDEX FDS
-$3.0M
5,768
-46%
增持
OEF
ISHARES TR
+$2.9M
59,017
+14%
增持
IVW
ISHARES TR
+$2.8M
206,828
+10%
建仓
ESIM
STRATEGY SHS
+$2.2M
88,469
增持
IUSB
ISHARES TR
+$1.8M
532,381
+8%
减持
BSV
VANGUARD BD INDEX FDS
-$1.8M
25,046
-47%
增持
THRO
BLACKROCK ETF TRUST
+$1.5M
278,762
+14%
清仓
EFG
ISHARES TR
-$1.4M
0
-100%
建仓
ESLG
STRATEGY SHS
+$1.4M
55,388
增持
IAU
ISHARES GOLD TR
+$1.4M
65,857
+21%
建仓
MMTM
SPDR SERIES TRUST
+$1.3M
4,346
建仓
ESSC
STRATEGY SHS
+$1.2M
47,710
减持
SPAB
SPDR SERIES TRUST
-$1.2M
251,580
-16%
减持
ANET
ARISTA NETWORKS INC
-$1.2M
13,331
-34%
增持
TLH
ISHARES TR
+$1.2M
86,070
+17%
清仓
STIP
ISHARES TR
-$1.1M
0
-100%
增持
BAI
BLACKROCK ETF TRUST
+$1.1M
321,754
+15%
建仓
BSMS
INVESCO EXCH TRD SLF IDX FD
+$1.1M
48,065
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.1M
0
-100%
清仓
RPG
INVESCO EXCHANGE TRADED FD T
-$1.1M
0
-100%
增持
ITA
ISHARES TR
+$1.0M
24,643
+20%
减持
BIV
VANGUARD BD INDEX FDS
-$936.1K
4,007
-75%
增持
MBB
ISHARES TR
+$930.6K
80,149
+14%
减持
GOVI
INVESCO EXCH TRADED FD TR II
-$928.7K
49,766
-40%
建仓
SYSB
ISHARES TR
+$877.2K
9,773
增持
PYLD
PIMCO ETF TR
+$872.3K
271,010
+14%
增持
WWJD
NORTHERN LTS FD TR IV
+$849.8K
450,289
+2%
增持
BINC
BLACKROCK ETF TRUST II
+$727.4K
101,092
+17%
减持
EFV
ISHARES TR
+$707.4K
276,503
-1%
减持
GOOGL
ALPHABET INC
+$684.8K
11,379
-4%
增持
JKHY
HENRY JACK & ASSOC INC
+$598.5K
11,423
+14%
增持
PMBS
PIMCO ETF TR
+$590.6K
62,538
+23%
清仓
—
UNILEVER PLC
-$587.8K
0
-100%
减持
FTNT
FORTINET INC
-$584.9K
20,171
-22%
建仓
UL
UNILEVER PLC
+$573.5K
8,769
清仓
NWS
NEWS CORP NEW
-$560.3K
0
-100%
增持
MUNI
PIMCO ETF TR
+$541.1K
65,686
+18%
减持
VEEV
VEEVA SYS INC
-$493.9K
1,372
-49%
减持
SPTM
SPDR SERIES TRUST
-$479.5K
78,170
-9%
建仓
TKO
TKO GROUP HOLDINGS INC
+$442.9K
2,119
减持
CORP
PIMCO ETF TR
-$439.6K
26,870
-14%
增持
NFLX
NETFLIX INC
-$422.0K
4,731
+555%
增持
MINO
PIMCO ETF TR
+$403.5K
47,946
+23%
清仓
SSP
SCRIPPS E W CO OHIO
-$403.3K
0
-100%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$403.3K
0
-100%
减持
ESUM
STRATEGY SHS
-$394.6K
156,887
-8%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$388.0K
125,801
+4%
清仓
JNK
SPDR SERIES TRUST
-$382.7K
0
-100%
清仓
POOL
POOL CORP
-$365.0K
0
-100%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$364.8K
17,773
+6%
增持
SPYV
SPDR SERIES TRUST
+$359.8K
151,669
+2%
减持
MCD
MCDONALDS CORP
-$354.4K
1,503
-44%
减持
IEFA
ISHARES TR
-$352.2K
4,941
-46%
减持
SPYG
SPDR SERIES TRUST
-$350.9K
49,130
-8%
减持
HEFA
ISHARES TR
-$343.7K
10,792
-46%
清仓
AXGN
AXOGEN INC
-$336.9K
0
-100%
增持
LLY
ELI LILLY & CO
+$336.4K
925
+7%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$333.6K
134,320
-0%
减持
ASTS
AST SPACEMOBILE INC
-$333.1K
6,383
-61%
减持
AAPL
APPLE INC
+$317.4K
18,586
-0%
清仓
ZTS
ZOETIS INC
-$304.1K
0
-100%
增持
MSFT
MICROSOFT CORP
-$294.7K
9,086
+0%
建仓
TTD
THE TRADE DESK INC
+$294.4K
7,756
增持
EMB
ISHARES TR
+$291.6K
18,793
+18%
减持
—
GARMIN LTD
-$289.8K
2,170
-27%
清仓
NUS
NU SKIN ENTERPRISES INC
-$283.8K
0
-100%
增持
IAGG
ISHARES TR
+$274.2K
135,929
+7%
清仓
EVRG
EVERGY INC
-$270.8K
0
-100%
减持
SPEM
SPDR INDEX SHS FDS
-$270.3K
51,146
-10%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$269.2K
0
-100%
增持
ORCL
ORACLE CORP
-$267.9K
3,195
+1%
清仓
—
CARNIVAL CORP
-$259.7K
0
-100%
增持
IMFL
INVESCO EXCH TRD SLF IDX FD
+$252.8K
70,848
+6%
清仓
FNDX
SCHWAB STRATEGIC TR
-$250.0K
0
-100%
建仓
MDB
MONGODB INC
+$249.7K
595
减持
IJR
ISHARES TR
-$248.2K
3,716
-36%
减持
VO
VANGUARD INDEX FDS
-$246.4K
17,952
-3%
清仓
FERG
FERGUSON ENTERPRISES INC
-$239.9K
0
-100%
减持
SPDW
SPDR INDEX SHS FDS
-$239.6K
97,762
-9%
清仓
SCHG
SCHWAB STRATEGIC TR
-$239.1K
0
-100%
增持
VRIG
INVESCO ACTIVELY MANAGED EXC
+$237.1K
17,883
+112%
减持
HD
HOME DEPOT INC
-$235.2K
1,599
-17%
减持
WAL
WESTERN ALLIANCE BANCORP
-$227.7K
7,753
-24%
建仓
TSN
TYSON FOODS INC
+$227.1K
3,874
清仓
MDLZ
MONDELEZ INTL INC
-$223.4K
0
-100%
清仓
FSS
FEDERAL SIGNAL CORP
-$220.4K
0
-100%
建仓
DBEF
DBX ETF TR
+$213.9K
4,446
减持
WEC
WEC ENERGY GROUP INC
-$209.9K
4,692
-24%
建仓
ISRG
INTUITIVE SURGICAL INC
+$206.7K
365
清仓
NEM
NEWMONT CORP
-$204.3K
0
-100%
减持
FAST
FASTENAL CO
-$202.0K
6,371
-32%
减持
INCY
INCYTE CORP
-$199.9K
5,314
-38%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$194.0K
19,460
+44%
减持
IWF
ISHARES TR
-$193.8K
9,124
-5%
减持
DHI
D R HORTON INC
-$191.7K
3,086
-18%
增持
IBD
NORTHERN LTS FD TR IV
+$187.5K
338,696
+2%
增持
IDT
IDT CORP
+$176.4K
8,787
+68%
增持
ELCV
STRATEGY SHS
+$174.0K
138,395
+6%
减持
LDUR
PIMCO ETF TR
-$166.5K
19,845
-8%
增持
AMZN
AMAZON COM INC
+$164.9K
8,357
+4%
增持
ALGN
ALIGN TECHNOLOGY INC
+$162.8K
2,718
+30%
减持
IPAC
ISHARES TR
-$162.2K
23,773
-8%
增持
AVGO
BROADCOM INC
+$159.8K
3,963
+8%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$155.6K
3,335
-26%
增持
FALN
ISHARES TR
+$155.1K
19,626
+43%
减持
CINF
CINCINNATI FINL CORP
-$147.1K
4,014
-21%
增持
META
META PLATFORMS INC
-$141.7K
2,135
+1%
增持
NVDA
NVIDIA CORPORATION
+$141.5K
20,332
+4%
增持
GOVT
ISHARES TR
+$141.4K
45,959
+16%
减持
MSI
MOTOROLA SOLUTIONS INC
-$132.7K
947
-13%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$132.6K
18,461
+52%
增持
GS
GOLDMAN SACHS GROUP INC
+$131.1K
536
+26%
减持
—
PINNACLE FINL PARTNERS INC
-$130.3K
6,517
-19%
减持
XLG
INVESCO EXCHANGE TRADED FD T
+$126.7K
93,415
-1%
减持
ABT
ABBOTT LABS
-$126.0K
1,750
-32%
增持
BIBL
NORTHERN LTS FD TR IV
+$123.3K
79,893
+2%
减持
SHM
SPDR SERIES TRUST
-$116.2K
16,064
-13%
减持
VTV
VANGUARD INDEX FDS
-$111.6K
3,346
-17%
减持
ACWI
ISHARES TR
-$110.6K
30,200
-5%
减持
LEN
LENNAR CORP
-$109.6K
3,221
-8%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$106.5K
1,630
-9%
增持
ISMD
NORTHERN LTS FD TR IV
+$105.6K
197,681
+2%
减持
BND
VANGUARD BD INDEX FDS
-$102.7K
29,855
-4%
减持
TSCO
TRACTOR SUPPLY CO
-$101.5K
9,017
-7%
增持
AJG
GALLAGHER ARTHUR J & CO
-$99.5K
2,882
+6%
增持
FDLS
NORTHERN LTS FD TR IV
+$98.1K
102,458
+0%
减持
TXN
TEXAS INSTRS INC
-$97.2K
1,188
-28%
减持
IEUR
ISHARES TR
-$96.1K
29,600
-8%
减持
APH
AMPHENOL CORP NEW
+$96.1K
9,718
-1%
减持
PTL
NORTHERN LTS FD TR IV
-$95.9K
23,996
-1%
减持
RSG
REPUBLIC SVCS INC
-$94.2K
1,963
-12%
减持
BOND
PIMCO ETF TR
-$94.0K
133,271
-0%
减持
VLO
VALERO ENERGY CORP
-$90.2K
2,838
-12%
减持
VB
VANGUARD INDEX FDS
-$90.1K
13,967
-4%
减持
TMUS
T-MOBILE US INC
-$89.2K
1,151
-15%
减持
CPRT
COPART INC
-$88.4K
6,944
-13%
减持
COST
COSTCO WHSL CORP NEW
-$88.0K
1,156
-1%
减持
WSO
WATSCO INC
-$87.5K
806
-9%
减持
MRK
MERCK & CO INC
-$85.8K
2,888
-38%
减持
ATO
ATMOS ENERGY CORP
-$85.3K
2,729
-14%
减持
SPMD
SPDR SERIES TRUST
-$85.2K
22,416
-7%
减持
NVO
NOVO-NORDISK A S
-$83.7K
7,453
-11%
减持
VBR
VANGUARD INDEX FDS
-$82.1K
990
-29%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$81.1K
1,642
-9%