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 |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | $5,122 | 0.00% | 19 | -66 | -77.6% | -$1.78万 | 减仓 |
| OUST | OUSTER INC | $5,127 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $5,163 | 0.00% | 74 | -390 | -84.1% | -$2.72万 | 减仓 |
| WCC | WESCO INTL INC | $5,181 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $5,194 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $5,214 | 0.00% | 160 | -124 | -43.7% | -$4,041 | 减仓 |
| G | GENPACT LIMITED | $5,280 | 0.00% | 192 | -273 | -58.7% | -$7,508 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $5,285 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,287 | 0.00% | 55 | 55 | — | $5,287 | 新建仓 |
| MCK | MCKESSON CORP | $5,289 | 0.00% | 7 | -46 | -86.8% | -$3.48万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5,306 | 0.00% | 42 | -276 | -86.8% | -$3.49万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $5,313 | 0.00% | 40 | 20 | 100.0% | $2,656 | 加仓 |
| HEI/A | HEICO CORP NEW | $5,416 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $5,636 | 0.00% | 77 | 33 | 75.0% | $2,415 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5,663 | 0.00% | 18 | -50 | -73.5% | -$1.57万 | 减仓 |
| SHOP | SHOPIFY INC | $5,709 | 0.00% | 50 | -519 | -91.2% | -$5.93万 | 减仓 |
| PWR | QUANTA SVCS INC | $5,760 | 0.00% | 8 | -41 | -83.7% | -$2.95万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $5,849 | 0.00% | 42 | 2 | 5.0% | $279 | 加仓 |
| LKQ | LKQ CORP | $5,898 | 0.00% | 224 | 223 | 22,300.0% | $5,872 | 加仓 |
| LSTR | LANDSTAR SYS INC | $5,997 | 0.00% | 29 | 19 | 190.0% | $3,929 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $6,008 | 0.00% | 110 | -21 | -16.0% | -$1,147 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $6,048 | 0.00% | 121 | -5 | -4.0% | -$250 | 减仓 |
| JD | JD.COM INC | $6,064 | 0.00% | 238 | 238 | — | $6,064 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $6,070 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $6,094 | 0.00% | 43 | 43 | — | $6,094 | 新建仓 |
| BWA | BORGWARNER INC | $6,109 | 0.00% | 92 | -107 | -53.8% | -$7,105 | 减仓 |
| APP | APPLOVIN CORP | $6,183 | 0.00% | 12 | -68 | -85.0% | -$3.50万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6,189 | 0.00% | 107 | -126 | -54.1% | -$7,288 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $6,192 | 0.00% | 235 | 146 | 164.0% | $3,847 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6,237 | 0.00% | 79 | -23 | -22.5% | -$1,816 | 减仓 |
| INGR | INGREDION INC | $6,251 | 0.00% | 66 | -100 | -60.2% | -$9,471 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,265 | 0.00% | 53 | 17 | 47.2% | $2,010 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $6,307 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $6,317 | 0.00% | 34 | 34 | — | $6,317 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $6,367 | 0.00% | 10 | 10 | — | $6,367 | 新建仓 |
| T | AT&T INC | $6,442 | 0.00% | 311 | -809 | -72.2% | -$1.68万 | 重新持有 |
| NTRA | NATERA INC | $6,515 | 0.00% | 24 | -61 | -71.8% | -$1.66万 | 重新持有 |
| MTDR | MATADOR RES CO | $6,538 | 0.00% | 131 | 85 | 184.8% | $4,242 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,623 | 0.00% | 22 | 21 | 2,100.0% | $6,322 | 加仓 |
| D | DOMINION ENERGY INC | $6,624 | 0.00% | 97 | 97 | — | $6,624 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,704 | 0.00% | 49 | 3 | 6.5% | $410 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,747 | 0.00% | 28 | -7 | -20.0% | -$1,687 | 减仓 |
| SRE | SEMPRA | $6,768 | 0.00% | 73 | -155 | -68.0% | -$1.44万 | 减仓 |
| CSX | CSX CORP | $6,797 | 0.00% | 143 | -174 | -54.9% | -$8,270 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $6,880 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $6,893 | 0.00% | 133 | 83 | 166.0% | $4,302 | 加仓 |
| KVYO | KLAVIYO INC | $7,037 | 0.00% | 466 | 373 | 401.1% | $5,633 | 加仓 |
| TTEK | TETRA TECH INC NEW | $7,049 | 0.00% | 244 | 104 | 74.3% | $3,004 | 加仓 |
| MDB | MONGODB INC | $7,054 | 0.00% | 21 | -10 | -32.3% | -$3,359 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $7,057 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $7,098 | 0.00% | 395 | -383 | -49.2% | -$6,882 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $7,120 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $7,137 | 0.00% | 51 | 28 | 121.7% | $3,918 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $7,145 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $7,229 | 0.00% | 41 | -457 | -91.8% | -$8.06万 | 减仓 |
| SYK | STRYKER CORPORATION | $7,241 | 0.00% | 23 | -217 | -90.4% | -$6.83万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $7,245 | 0.00% | 34 | 11 | 47.8% | $2,344 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,285 | 0.00% | 83 | -405 | -83.0% | -$3.55万 | 减仓 |
| OGE | OGE ENERGY CORP | $7,299 | 0.00% | 150 | 123 | 455.6% | $5,985 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $7,354 | 0.00% | 656 | 656 | — | $7,354 | 新建仓 |
| GAP | GAP INC | $7,360 | 0.00% | 394 | -111 | -22.0% | -$2,074 | 减仓 |
| — | ELECTRONIC ARTS INC | $7,381 | 0.00% | 36 | -666 | -94.9% | -$13.65万 | 重新持有 |
| AOS | SMITH A O CORP | $7,401 | 0.00% | 118 | 115 | 3,833.3% | $7,213 | 加仓 |
| CI | THE CIGNA GROUP | $7,443 | 0.00% | 27 | -156 | -85.2% | -$4.30万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $7,445 | 0.00% | 22 | -88 | -80.0% | -$2.98万 | 减仓 |
| — | PROSHARES TR | $7,473 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,520 | 0.00% | 15 | -197 | -92.9% | -$9.88万 | 减仓 |
| PPG | PPG INDS INC | $7,520 | 0.00% | 62 | 51 | 463.6% | $6,186 | 加仓 |
| MUSA | MURPHY USA INC | $7,544 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| UFOX | ETF SER SOLUTIONS | $7,603 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $7,612 | 0.00% | 12 | -41 | -77.4% | -$2.60万 | 减仓 |
| MGC | VANGUARD WORLD FD | $7,662 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $7,738 | 0.00% | 19 | -13 | -40.6% | -$5,294 | 减仓 |
| NWSA | NEWS CORP NEW | $7,772 | 0.00% | 313 | 3 | 1.0% | $74 | 加仓 |
| BIIB | BIOGEN INC | $7,778 | 0.00% | 36 | 21 | 140.0% | $4,537 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,825 | 0.00% | 8 | -3 | -27.3% | -$2,934 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $7,852 | 0.00% | 53 | 53 | — | $7,852 | 新建仓 |
| IJT | ISHARES TR | $7,858 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $7,912 | 0.00% | 10 | -1 | -9.1% | -$791 | 重新持有 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $7,920 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $7,925 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $7,982 | 0.00% | 115 | 115 | — | $7,982 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $8,021 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR | $8,076 | 0.00% | 338 | 7 | 2.1% | $167 | 加仓 |
| PPH | VANECK ETF TRUST | $8,092 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $8,099 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $8,113 | 0.00% | 52 | 46 | 766.7% | $7,177 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $8,124 | 0.00% | 275 | 7 | 2.6% | $207 | 加仓 |
| UNP | UNION PAC CORP | $8,160 | 0.00% | 30 | -8 | -21.1% | -$2,176 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $8,170 | 0.00% | 134 | -754 | -84.9% | -$4.60万 | 减仓 |
| WELL | WELLTOWER INC | $8,171 | 0.00% | 36 | -5 | -12.2% | -$1,135 | 减仓 |
| FROG | JFROG LTD | $8,179 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,257 | 0.00% | 22 | 5 | 29.4% | $1,877 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $8,258 | 0.00% | 46 | 30 | 187.5% | $5,386 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $8,260 | 0.00% | 95 | 63 | 196.9% | $5,478 | 重新持有 |
| HPQ | HP INC | $8,359 | 0.00% | 381 | -83 | -17.9% | -$1,821 | 减仓 |
| DVY | ISHARES TR | $8,440 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $8,447 | 0.00% | 252 | 238 | 1,700.0% | $7,978 | 重新持有 |
| MZTI | MARZETTI COMPANY | $8,448 | 0.00% | 74 | 64 | 640.0% | $7,306 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $8,575 | 0.00% | 26 | 25 | 2,500.0% | $8,245 | 重新持有 |