Activest Wealth Management
AVENTURA FL · SEC CIK 0001883134
$5.18亿2026Q2 申报市值
1,339持仓数
67.1%前十大占比 · 第一大 22.5%
220 / 368新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DRAM 新建仓+$725.90万
AVDE 加仓+$117.23万
AGG 加仓+$87.54万
TIP 新建仓+$71.81万
VGK 新建仓+$62.67万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$1,679.33万
VOO 减仓-$1,338.37万
SPY 减仓-$1,140.17万
MOAT 减仓-$1,137.92万
MU 减仓-$1,053.07万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HIW | HIGHWOODS PPTYS INC | $2,654 | 0.00% | 88 | 88 | — | $2,654 | 新建仓 |
| MKSI | MKS INC. | $2,669 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE CAP GREENWICH FD | $2,674 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $2,737 | 0.00% | 59 | 59 | — | $2,737 | 新建仓 |
| CVNA | CARVANA CO | $2,764 | 0.00% | 42 | 38 | 950.0% | $2,501 | 重新持有 |
| HUM | HUMANA INC | $2,781 | 0.00% | 7 | 1 | 16.7% | $397 | 重新持有 |
| COR | CENCORA INC | $2,830 | 0.00% | 10 | -8 | -44.4% | -$2,264 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $2,899 | 0.00% | 99 | -2,908 | -96.7% | -$8.52万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,931 | 0.00% | 37 | -36 | -49.3% | -$2,852 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,988 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $3,059 | 0.00% | 60 | 60 | — | $3,059 | 新建仓 |
| CTAS | CINTAS CORP | $3,061 | 0.00% | 18 | -80 | -81.6% | -$1.36万 | 减仓 |
| EVR | EVERCORE INC | $3,073 | 0.00% | 9 | -8 | -47.1% | -$2,732 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $3,086 | 0.00% | 27 | 5 | 22.7% | $571 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,088 | 0.00% | 13 | -40 | -75.5% | -$9,502 | 减仓 |
| ETSY | ETSY INC | $3,089 | 0.00% | 41 | -22 | -34.9% | -$1,658 | 减仓 |
| NWG | NATWEST GROUP PLC | $3,092 | 0.00% | 175 | 6 | 3.6% | $106 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,099 | 0.00% | 9 | -82 | -90.1% | -$2.82万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,105 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $3,110 | 0.00% | 275 | -273 | -49.8% | -$3,087 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,118 | 0.00% | 5 | -81 | -94.2% | -$5.05万 | 减仓 |
| DT | DYNATRACE INC | $3,118 | 0.00% | 71 | -122 | -63.2% | -$5,358 | 减仓 |
| NUE | NUCOR CORP | $3,119 | 0.00% | 14 | 14 | — | $3,119 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $3,142 | 0.00% | 96 | -612 | -86.4% | -$2.00万 | 减仓 |
| EXP | EAGLE MATLS INC | $3,150 | 0.00% | 14 | -61 | -81.3% | -$1.37万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $3,167 | 0.00% | 31 | 20 | 181.8% | $2,043 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,225 | 0.00% | 11 | -52 | -82.5% | -$1.52万 | 减仓 |
| NWS | NEWS CORP NEW | $3,227 | 0.00% | 115 | 17 | 17.3% | $477 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3,235 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $3,303 | 0.00% | 38 | -336 | -89.8% | -$2.92万 | 减仓 |
| OGS | ONE GAS INC | $3,314 | 0.00% | 43 | 43 | — | $3,314 | 新建仓 |
| PCAR | PACCAR INC | $3,363 | 0.00% | 28 | -270 | -90.6% | -$3.24万 | 减仓 |
| — | GEMINI SPACE STA INC | $3,412 | 0.00% | 801 | 801 | — | $3,412 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $3,464 | 0.00% | 211 | -588 | -73.6% | -$9,653 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,466 | 0.00% | 7 | 4 | 133.3% | $1,981 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $3,468 | 0.00% | 41 | 9 | 28.1% | $761 | 加仓 |
| BRZE | BRAZE INC | $3,470 | 0.00% | 160 | -46 | -22.3% | -$998 | 减仓 |
| TRGP | TARGA RES CORP | $3,486 | 0.00% | 13 | 13 | — | $3,486 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $3,512 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $3,576 | 0.00% | 32 | 30 | 1,500.0% | $3,352 | 加仓 |
| ADT | ADT INC DEL | $3,634 | 0.00% | 559 | -1,090 | -66.1% | -$7,086 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3,637 | 0.00% | 42 | 41 | 4,100.0% | $3,550 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,646 | 0.00% | 14 | -146 | -91.2% | -$3.80万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,722 | 0.00% | 26 | -16 | -38.1% | -$2,290 | 重新持有 |
| IONQ | IONQ INC | $3,728 | 0.00% | 70 | -1 | -1.4% | -$53 | 减仓 |
| STT | STATE STR CORP | $3,731 | 0.00% | 22 | -39 | -63.9% | -$6,614 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3,742 | 0.00% | 20 | 17 | 566.7% | $3,181 | 加仓 |
| ARKW | ARK ETF TR | $3,766 | 0.00% | 26 | -74 | -74.0% | -$1.07万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,767 | 0.00% | 79 | -242 | -75.4% | -$1.15万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3,790 | 0.00% | 33 | 23 | 230.0% | $2,642 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3,797 | 0.00% | 56 | -29 | -34.1% | -$1,966 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $3,821 | 0.00% | 46 | -1,880 | -97.6% | -$15.62万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,883 | 0.00% | 64 | -160 | -71.4% | -$9,708 | 减仓 |
| RMD | RESMED INC | $3,898 | 0.00% | 20 | -17 | -45.9% | -$3,313 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,929 | 0.00% | 8 | -48 | -85.7% | -$2.36万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $3,960 | 0.00% | 44 | -107 | -70.9% | -$9,630 | 减仓 |
| EXC | EXELON CORP | $3,963 | 0.00% | 85 | 40 | 88.9% | $1,865 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,969 | 0.00% | 62 | 62 | — | $3,969 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $3,996 | 0.00% | 3 | -9 | -75.0% | -$1.20万 | 重新持有 |
| — | KOSS CORP | $4,010 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $4,015 | 0.00% | 109 | 1 | 0.9% | $37 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $4,037 | 0.00% | 30 | -1 | -3.2% | -$135 | 减仓 |
| KVUE | KENVUE INC | $4,051 | 0.00% | 212 | -1,053 | -83.2% | -$2.01万 | 减仓 |
| O | REALTY INCOME CORP | $4,089 | 0.00% | 66 | -904 | -93.2% | -$5.60万 | 减仓 |
| WEX | WEX INC | $4,092 | 0.00% | 29 | -125 | -81.2% | -$1.76万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,141 | 0.00% | 35 | -133 | -79.2% | -$1.57万 | 减仓 |
| FLO | FLOWERS FOODS INC | $4,148 | 0.00% | 525 | 523 | 26,150.0% | $4,132 | 加仓 |
| OKE | ONEOK INC NEW | $4,260 | 0.00% | 49 | 17 | 53.1% | $1,478 | 重新持有 |
| WY | WEYERHAEUSER CO | $4,261 | 0.00% | 178 | -181 | -50.4% | -$4,333 | 减仓 |
| VLY | VALLEY NATL BANCORP | $4,263 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4,303 | 0.00% | 55 | -3 | -5.2% | -$235 | 减仓 |
| EMN | EASTMAN CHEM CO | $4,421 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $4,451 | 0.00% | 72 | 36 | 100.0% | $2,226 | 加仓 |
| PBF | PBF ENERGY INC | $4,461 | 0.00% | 98 | 54 | 122.7% | $2,458 | 加仓 |
| — | VANECK ETF TRUST | $4,488 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $4,494 | 0.00% | 94 | -41 | -30.4% | -$1,960 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,552 | 0.00% | 1,575 | 75 | 5.0% | $217 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,568 | 0.00% | 11 | -52 | -82.5% | -$2.16万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,571 | 0.00% | 17 | -16 | -48.5% | -$4,302 | 减仓 |
| AME | AMETEK INC | $4,597 | 0.00% | 19 | 4 | 26.7% | $968 | 重新持有 |
| NFRA | FLEXSHARES TR | $4,610 | 0.00% | 72 | 1 | 1.4% | $64 | 加仓 |
| VBR | VANGUARD INDEX FDS | $4,617 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $4,626 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $4,683 | 0.00% | 63 | 6 | 10.5% | $446 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4,685 | 0.00% | 298 | 296 | 14,800.0% | $4,654 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $4,691 | 0.00% | 40 | -1 | -2.4% | -$117 | 减仓 |
| IUSG | ISHARES TR | $4,702 | 0.00% | 25 | -371 | -93.7% | -$6.98万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $4,707 | 0.00% | 109 | 3 | 2.8% | $130 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $4,750 | 0.00% | 5,000 | 5,000 | — | $4,750 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $4,761 | 0.00% | 4,001 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $4,784 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,788 | 0.00% | 59 | 7 | 13.5% | $568 | 加仓 |
| RKT | ROCKET COS INC | $4,851 | 0.00% | 308 | 306 | 15,300.0% | $4,820 | 加仓 |
| NDAQ | NASDAQ INC | $4,887 | 0.00% | 62 | -356 | -85.2% | -$2.81万 | 减仓 |
| HLNE | HAMILTON LANE INC | $4,887 | 0.00% | 62 | 36 | 138.5% | $2,838 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,914 | 0.00% | 49 | -384 | -88.7% | -$3.85万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,957 | 0.00% | 15 | 15 | — | $4,957 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $5,004 | 0.00% | 70 | 42 | 150.0% | $3,002 | 加仓 |
| EEM | ISHARES TR | $5,062 | 0.00% | 74 | -108 | -59.3% | -$7,388 | 减仓 |
| PSA | PUBLIC STORAGE | $5,093 | 0.00% | 16 | -28 | -63.6% | -$8,913 | 重新持有 |