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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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 18增持 39减持 67清仓 26

方向

标的

Δ市值

现股数(环比)

减持

OEF ISHARES TR

-$19.8M

1,372 -98%

建仓

EFG ISHARES TR

+$12.3M

110,422

增持

IVV ISHARES TR

+$9.2M

61,703 +36%

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

SPYM SPDR SERIES TRUST

+$8.5M

117,505 +1848%

建仓

IDEF BLACKROCK ETF TRUST

+$8.2M

251,872

建仓

BLCR BLACKROCK ETF TRUST

+$8.0M

194,419

增持

GOVT ISHARES TR

+$6.3M

322,741 +602%

清仓

XLG INVESCO EXCHANGE TRADED FD T

-$5.5M

0 -100%

清仓

ITA ISHARES TR

-$5.3M

0 -100%

减持

SPYV SPDR SERIES TRUST

-$4.6M

70,669 -53%

建仓

RWL INVESCO EXCH TRADED FD TR II

+$3.9M

33,505

减持

DYNF BLACKROCK ETF TRUST

-$2.6M

430,151 -5%

减持

IAU ISHARES GOLD TR

-$2.4M

33,102 -50%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$2.4M

11,911 -79%

减持

OMFL INVESCO EXCH TRD SLF IDX FD

-$2.0M

94,797 -25%

清仓

EMB ISHARES TR

-$1.8M

0 -100%

减持

SPYG SPDR SERIES TRUST

-$1.7M

36,182 -26%

建仓

AVEM AMERICAN CENTY ETF TR

+$1.6M

19,902

增持

EFV ISHARES TR

+$1.6M

286,610 +4%

减持

SPY SPDR S&P 500 ETF TR

-$1.5M

1,008 -68%

增持

VTV VANGUARD INDEX FDS

+$1.4M

10,615 +217%

清仓

GOVI INVESCO EXCH TRADED FD TR II

-$1.4M

0 -100%

清仓

MMTM SPDR SERIES TRUST

-$1.3M

0 -100%

建仓

RPV INVESCO EXCHANGE TRADED FD T

+$1.3M

11,715

建仓

RSP INVESCO EXCHANGE TRADED FD T

+$1.3M

6,523

减持

VUG VANGUARD INDEX FDS

-$1.2M

1,220 -66%

建仓

SPHQ INVESCO EXCHANGE TRADED FD T

+$1.2M

16,045

增持

IEMG ISHARES INC

+$1.1M

330,707 +1%

增持

BAI BLACKROCK ETF TRUST

+$1.0M

356,430 +11%

增持

MTUM ISHARES TR

+$947.5K

46,025 +14%

增持

VRIG INVESCO ACTIVELY MANAGED EXC

+$943.2K

55,605 +211%

减持

IWF ISHARES TR

-$864.6K

8,100 -11%

增持

IVE ISHARES TR

+$850.7K

144,883 +3%

清仓

JAAA JANUS DETROIT STR TR

-$837.0K

0 -100%

增持

IUSB ISHARES TR

+$802.4K

553,788 +4%

增持

MSFT MICROSOFT CORP

-$746.1K

9,855 +8%

增持

PYLD PIMCO ETF TR

+$685.0K

302,122 +11%

增持

BOND PIMCO ETF TR

+$669.7K

141,683 +6%

建仓

ICLO INVESCO ACTIVELY MANAGED EXC

+$665.3K

26,079

减持

VO VANGUARD INDEX FDS

-$610.2K

16,018 -11%

减持

ACWI ISHARES TR

-$605.8K

26,503 -12%

减持

SPTM SPDR SERIES TRUST

-$592.3K

74,079 -5%

减持

IJH ISHARES TR

-$591.8K

8,374 -52%

增持

QUAL ISHARES TR

+$577.9K

65,003 +9%

减持

VOO VANGUARD INDEX FDS

-$556.0K

5,123 -11%

减持

JKHY HENRY JACK & ASSOC INC

-$544.3K

9,745 -15%

增持

PMBS PIMCO ETF TR

+$543.3K

73,611 +18%

增持

NVDA NVIDIA CORPORATION

+$485.1K

24,524 +21%

增持

WWJD NORTHERN LTS FD TR IV

+$454.5K

451,484 +0%

减持

BINC BLACKROCK ETF TRUST II

-$452.9K

94,006 -7%

减持

VEA VANGUARD TAX-MANAGED FDS

-$446.1K

123,984 -8%

增持

SPAB SPDR SERIES TRUST

+$434.3K

269,807 +7%

减持

ANET ARISTA NETWORKS INC

-$427.9K

10,742 -19%

增持

IAGG ISHARES TR

+$427.5K

144,391 +6%

减持

ORCL ORACLE CORP

-$400.9K

1,508 -53%

增持

ISMD NORTHERN LTS FD TR IV

+$364.8K

199,934 +1%

减持

META META PLATFORMS INC

-$360.6K

1,833 -14%

减持

VB VANGUARD INDEX FDS

-$338.2K

12,464 -11%

减持

VYM VANGUARD WHITEHALL FDS

-$334.0K

21,611 -12%

减持

SWKS SKYWORKS SOLUTIONS INC

-$333.9K

16,807 -14%

增持

THRO BLACKROCK ETF TRUST

+$332.0K

305,939 +10%

减持

— EXXON MOBIL CORP

+$330.9K

8,947 -9%

增持

AGG ISHARES TR

+$325.4K

9,886 +51%

清仓

MRK MERCK & CO INC

-$303.9K

0 -100%

减持

ELCV STRATEGY SHS

+$303.3K

137,113 -1%

建仓

RBC RBC BEARINGS INC

+$295.5K

544

清仓

TTD THE TRADE DESK INC

-$294.4K

0 -100%

增持

JMEE J P MORGAN EXCHANGE TRADED F

+$292.8K

13,486 +43%

增持

TLH ISHARES TR

+$290.2K

89,763 +4%

建仓

ULTA ULTA BEAUTY INC

+$289.6K

554

增持

GOOGL ALPHABET INC

-$284.9K

11,395 +0%

清仓

BIL SPDR SERIES TRUST

-$281.8K

0 -100%

清仓

PZA INVESCO EXCH TRADED FD TR II

-$277.4K

0 -100%

减持

SPDW SPDR INDEX SHS FDS

-$261.8K

89,372 -9%

清仓

ROP ROPER TECHNOLOGIES INC

-$258.2K

0 -100%

减持

— ACCENTURE PLC IRELAND

-$257.6K

2,725 -8%

清仓

FAST FASTENAL CO

-$255.6K

0 -100%

清仓

CHRW C H ROBINSON WORLDWIDE INC

-$252.6K

0 -100%

建仓

HON HONEYWELL INTL INC

+$252.0K

1,115

清仓

MDB MONGODB INC

-$249.7K

0 -100%

清仓

KNSL KINSALE CAP GROUP INC

-$244.1K

0 -100%

清仓

HEI HEICO CORP NEW

-$241.4K

0 -100%

清仓

SNA SNAP ON INC

-$240.3K

0 -100%

减持

NDAQ NASDAQ INC

-$237.9K

6,756 -19%

清仓

TMUS T-MOBILE US INC

-$233.7K

0 -100%

清仓

ITW ILLINOIS TOOL WKS INC

-$226.4K

0 -100%

清仓

VZ VERIZON COMMUNICATIONS INC

-$219.7K

0 -100%

清仓

ABT ABBOTT LABS

-$219.3K

0 -100%

建仓

LRCX LAM RESEARCH CORP

+$219.2K

1,026

建仓

PUK PRUDENTIAL PLC

+$218.6K

7,690

清仓

BR BROADRIDGE FINL SOLUTIONS IN

-$214.8K

0 -100%

清仓

DBEF DBX ETF TR

-$213.9K

0 -100%

减持

TSCO TRACTOR SUPPLY CO

-$213.6K

5,240 -42%

建仓

IWL ISHARES TR

+$211.0K

1,315

清仓

SHW SHERWIN WILLIAMS CO

-$211.0K

0 -100%

建仓

— LINDE PLC

+$209.3K

422

建仓

PEP PEPSICO INC

+$208.5K

1,342

清仓

ISRG INTUITIVE SURGICAL INC

-$206.7K

0 -100%

清仓

TXN TEXAS INSTRS INC

-$206.2K

0 -100%

建仓

ADM ARCHER DANIELS MIDLAND CO

+$200.8K

2,762

增持

MBB ISHARES TR

+$196.3K

82,444 +3%

减持

MA MASTERCARD INCORPORATED

-$191.6K

1,745 -6%

减持

VSS VANGUARD INTL EQUITY INDEX F

-$189.9K

3,799 -27%

减持

BND VANGUARD BD INDEX FDS

-$182.5K

27,551 -8%

减持

AJG GALLAGHER ARTHUR J & CO

-$179.0K

2,617 -9%

减持

QCOM QUALCOMM INC

-$177.9K

2,070 -20%

增持

MINT PIMCO ETF TR

+$177.4K

24,173 +8%

减持

FTNT FORTINET INC

-$175.0K

17,459 -13%

减持

WAL WESTERN ALLIANCE BANCORP

-$173.4K

6,753 -13%

增持

BIBL NORTHERN LTS FD TR IV

+$173.2K

80,145 +0%

减持

SPGI S&P GLOBAL INC

-$171.5K

700 -22%

减持

FALN ISHARES TR

-$171.4K

13,638 -31%

减持

MCD MCDONALDS CORP

-$165.2K

946 -37%

减持

WMT WALMART INC

-$160.7K

4,688 -30%

减持

BSV VANGUARD BD INDEX FDS

-$159.5K

23,140 -8%

减持

MKC MCCORMICK & CO INC

-$155.1K

3,989 -24%

减持

VLO VALERO ENERGY CORP

+$151.9K

2,485 -12%

减持

IEUR ISHARES TR

-$149.6K

27,770 -6%

减持

HD HOME DEPOT INC

-$145.3K

1,231 -23%

减持

GTO INVESCO ACTIVELY MANAGED EXC

-$141.7K

31,272 -8%

增持

INTU INTUIT

-$138.1K

851 +11%

增持

CORP PIMCO ETF TR

+$136.4K

28,570 +6%

减持

CASY CASEYS GEN STORES INC

+$135.6K

1,118 -9%

减持

ADP AUTOMATIC DATA PROCESSING IN

-$134.4K

1,402 -14%

减持

SPEM SPDR INDEX SHS FDS

-$133.5K

48,191 -6%

增持

NVO NOVO-NORDISK A S

+$133.1K

13,940 +87%

减持

— PINNACLE FINL PARTNERS INC

-$130.6K

5,702 -13%

减持

— STERIS PLC

-$129.0K

1,258 -22%

减持

— THOMSON REUTERS CORP

-$127.4K

2,618 -5%

增持

TSLA TESLA INC

-$124.3K

3,163 +9%

减持

COST COSTCO WHSL CORP NEW

+$122.1K

1,123 -3%

减持

FDLS NORTHERN LTS FD TR IV

+$111.0K

102,134 -0%

增持

ARES ARES MANAGEMENT CORPORATION

-$109.9K

3,461 +15%

减持

SYK STRYKER CORPORATION

-$108.7K

927 -21%

减持

CINF CINCINNATI FINL CORP

-$102.1K

3,517 -12%

减持

ATO ATMOS ENERGY CORP

-$101.4K

1,927 -29%

减持

ABBV ABBVIE INC

-$98.3K

1,896 -15%

减持

DIS DISNEY WALT CO

-$98.2K

4,712 -3%

增持

AAPL APPLE INC

-$98.2K

19,522 +5%

增持

IVW ISHARES TR

-$97.5K

224,526 +9%

减持

CRAI CRA INTL INC

-$96.9K

1,619 -10%

增持

LLY ELI LILLY & CO

-$95.5K

977 +6%

减持

VEEV VEEVA SYS INC

-$92.3K

1,218 -11%

减持

BKLN INVESCO EXCH TRADED FD TR II

-$92.1K

14,482 -22%

减持

SHM SPDR SERIES TRUST

-$88.5K

14,268 -11%

减持

NBIX NEUROCRINE BIOSCIENCES INC

-$86.5K

2,934 -12%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$85.5K

1,503 +8%

减持

DHI D R HORTON INC

-$83.3K

2,632 -15%

减持

LEN LENNAR CORP

-$81.4K

2,876 -11%

增持

PTL NORTHERN LTS FD TR IV

+$80.8K

24,092 +0%