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 |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | $8,789 | 0.00% | 37 | -21 | -36.2% | -$4,988 | 减仓 |
| NOW | SERVICENOW INC | $8,836 | 0.00% | 89 | -612 | -87.3% | -$6.08万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $8,858 | 0.00% | 96 | -492 | -83.7% | -$4.54万 | 减仓 |
| BURL | BURLINGTON STORES INC | $8,870 | 0.00% | 28 | -38 | -57.6% | -$1.20万 | 减仓 |
| VNO | VORNADO RLTY TR | $9,078 | 0.00% | 231 | 143 | 162.5% | $5,620 | 加仓 |
| LFUS | LITTELFUSE INC | $9,107 | 0.00% | 20 | -9 | -31.0% | -$4,098 | 减仓 |
| SLM | SLM CORP | $9,183 | 0.00% | 354 | 222 | 168.2% | $5,759 | 加仓 |
| GUNR | FLEXSHARES TR | $9,237 | 0.00% | 187 | 1 | 0.5% | $49 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $9,262 | 0.00% | 130 | -48 | -27.0% | -$3,420 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $9,280 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $9,341 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $9,345 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $9,350 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $9,367 | 0.00% | 74 | -179 | -70.8% | -$2.27万 | 减仓 |
| INVH | INVITATION HOMES INC | $9,426 | 0.00% | 312 | 16 | 5.4% | $483 | 加仓 |
| MRNA | MODERNA INC | $9,454 | 0.00% | 135 | 50 | 58.8% | $3,501 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,499 | 0.00% | 166 | -299 | -64.3% | -$1.71万 | 减仓 |
| SJM | SMUCKER J M CO | $9,563 | 0.00% | 85 | 84 | 8,400.0% | $9,450 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $9,635 | 0.00% | 26 | 26 | — | $9,635 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9,656 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $9,716 | 0.00% | 39 | -685 | -94.6% | -$17.07万 | 减仓 |
| IEX | IDEX CORP | $9,759 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $9,803 | 0.00% | 55 | -145 | -72.5% | -$2.58万 | 减仓 |
| OKTA | OKTA INC | $9,824 | 0.00% | 72 | 71 | 7,100.0% | $9,688 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $9,888 | 0.00% | 48 | -16 | -25.0% | -$3,296 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.01万 | 0.00% | 26 | -14 | -35.0% | -$5,414 | 减仓 |
| AFL | AFLAC INC | $1.01万 | 0.00% | 86 | -111 | -56.3% | -$1.30万 | 减仓 |
| BAX | BAXTER INTL INC | $1.02万 | 0.00% | 477 | 348 | 269.8% | $7,420 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1.02万 | 0.00% | 140 | 138 | 6,900.0% | $1.01万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1.03万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $1.04万 | 0.00% | 4,001 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $1.04万 | 0.00% | 157 | 155 | 7,750.0% | $1.03万 | 加仓 |
| WSO | WATSCO INC | $1.04万 | 0.00% | 25 | 25 | — | $1.04万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.04万 | 0.00% | 127 | 18 | 16.5% | $1,480 | 加仓 |
| DVA | DAVITA INC | $1.05万 | 0.00% | 47 | 39 | 487.5% | $8,677 | 加仓 |
| DOX | AMDOCS LTD | $1.05万 | 0.00% | 207 | 174 | 527.3% | $8,794 | 加仓 |
| HAS | HASBRO INC | $1.05万 | 0.00% | 127 | -5 | -3.8% | -$413 | 减仓 |
| USHY | ISHARES TR | $1.05万 | 0.00% | 284 | 5 | 1.8% | $185 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1.05万 | 0.00% | 996 | 253 | 34.1% | $2,674 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.05万 | 0.00% | 425 | 312 | 276.1% | $7,744 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.06万 | 0.00% | 84 | 32 | 61.5% | $4,022 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.07万 | 0.00% | 71 | 71 | — | $1.07万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $1.07万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.08万 | 0.00% | 30 | -15 | -33.3% | -$5,410 | 减仓 |
| BRKR | BRUKER CORP | $1.08万 | 0.00% | 180 | 179 | 17,900.0% | $1.08万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $1.08万 | 0.00% | 95 | -20 | -17.4% | -$2,284 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.09万 | 0.00% | 50 | -128 | -71.9% | -$2.80万 | 减仓 |
| MCD | MCDONALDS CORP | $1.11万 | 0.00% | 41 | -764 | -94.9% | -$20.65万 | 减仓 |
| — | CITIZENS INC | $1.11万 | 0.00% | 1,932 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1.11万 | 0.00% | 28 | -138 | -83.1% | -$5.48万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1.13万 | 0.00% | 165 | -247 | -60.0% | -$1.69万 | 减仓 |
| AGNC | AGNC INVT CORP | $1.13万 | 0.00% | 1,040 | 989 | 1,939.2% | $1.08万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.14万 | 0.00% | 102 | -74 | -42.0% | -$8,275 | 减仓 |
| GM | GENERAL MTRS CO | $1.15万 | 0.00% | 149 | -3,059 | -95.4% | -$23.58万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1.16万 | 0.00% | 141 | 1 | 0.7% | $82 | 加仓 |
| BIDU | BAIDU INC | $1.17万 | 0.00% | 102 | -198 | -66.0% | -$2.26万 | 减仓 |
| NNN | NNN REIT INC | $1.19万 | 0.00% | 255 | 132 | 107.3% | $6,142 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.19万 | 0.00% | 107 | 15 | 16.3% | $1,670 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.19万 | 0.00% | 30 | -171 | -85.1% | -$6.80万 | 减仓 |
| ETN | EATON CORP PLC | $1.19万 | 0.00% | 28 | -203 | -87.9% | -$8.65万 | 减仓 |
| XYZ | BLOCK INC | $1.19万 | 0.00% | 157 | 157 | — | $1.19万 | 新建仓 |
| AMGN | AMGEN INC | $1.20万 | 0.00% | 33 | -63 | -65.6% | -$2.28万 | 减仓 |
| PODD | INSULET CORP | $1.22万 | 0.00% | 80 | 3 | 3.9% | $457 | 加仓 |
| U | UNITY SOFTWARE INC | $1.22万 | 0.00% | 427 | 388 | 994.9% | $1.11万 | 重新持有 |
| FIVE | FIVE BELOW INC | $1.22万 | 0.00% | 68 | -42 | -38.2% | -$7,551 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.23万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $1.24万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $1.26万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $1.26万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.27万 | 0.00% | 300 | -6,101 | -95.3% | -$25.83万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1.27万 | 0.00% | 24 | -45 | -65.2% | -$2.38万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $1.27万 | 0.00% | 538 | 4 | 0.7% | $95 | 加仓 |
| AZO | AUTOZONE INC | $1.28万 | 0.00% | 4 | 1 | 33.3% | $3,196 | 加仓 |
| APPS | DIGITAL TURBINE INC | $1.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $1.29万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $1.30万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1.31万 | 0.00% | 137 | -244 | -64.0% | -$2.34万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.31万 | 0.00% | 291 | -592 | -67.0% | -$2.67万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1.32万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.32万 | 0.00% | 157 | 157 | — | $1.32万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.32万 | 0.00% | 91 | -21 | -18.8% | -$3,051 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.33万 | 0.00% | 127 | 126 | 12,600.0% | $1.32万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $1.33万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $1.33万 | 0.00% | 116 | 44 | 61.1% | $5,061 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $1.34万 | 0.00% | 380 | 158 | 71.2% | $5,552 | 加仓 |
| CUBE | CUBESMART | $1.34万 | 0.00% | 336 | 336 | — | $1.34万 | 新建仓 |
| INFQ | INFLEQTION INC | $1.34万 | 0.00% | 1,008 | 1,008 | — | $1.34万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1.34万 | 0.00% | 265 | 263 | 13,150.0% | $1.33万 | 加仓 |
| AYI | ACUITY INC | $1.36万 | 0.00% | 36 | 18 | 100.0% | $6,780 | 重新持有 |
| HEDJ | WISDOMTREE TR | $1.38万 | 0.00% | 241 | 3 | 1.3% | $171 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.38万 | 0.00% | 285 | -252 | -46.9% | -$1.22万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.39万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $1.39万 | 0.00% | 1,000 | -2,000 | -66.7% | -$2.78万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $1.40万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $1.42万 | 0.00% | 1,434 | 1,340 | 1,425.5% | $1.33万 | 加仓 |
| TX | TERNIUM SA | $1.42万 | 0.00% | 333 | 10 | 3.1% | $427 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.43万 | 0.00% | 1,065 | 384 | 56.4% | $5,169 | 加仓 |
| SBET | SHARPLINK INC | $1.44万 | 0.00% | 3,000 | 3,000 | — | $1.44万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1.44万 | 0.00% | 259 | 1 | 0.4% | $56 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.45万 | 0.00% | 41 | -105 | -71.9% | -$3.72万 | 减仓 |