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 |
|---|---|---|---|---|---|---|---|---|
| AMTB | AMERANT BANCORP INC | $1.46万 | 0.00% | 571 | 2 | 0.4% | $51 | 加仓 |
| MOS | MOSAIC CO | $1.46万 | 0.00% | 690 | 89 | 14.8% | $1,886 | 加仓 |
| SYY | SYSCO CORP | $1.48万 | 0.00% | 177 | 50 | 39.4% | $4,179 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1.49万 | 0.00% | 258 | 199 | 337.3% | $1.15万 | 加仓 |
| TTC | TORO CO | $1.50万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $1.51万 | 0.00% | 528 | 528 | — | $1.51万 | 新建仓 |
| F | FORD MTR CO | $1.51万 | 0.00% | 1,088 | -1,193 | -52.3% | -$1.66万 | 减仓 |
| ALT | ALTIMMUNE INC | $1.52万 | 0.00% | 5,001 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $1.52万 | 0.00% | 352 | 158 | 81.4% | $6,834 | 加仓 |
| VLTO | VERALTO CORP | $1.53万 | 0.00% | 172 | 169 | 5,633.3% | $1.50万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.53万 | 0.00% | 354 | -283 | -44.4% | -$1.22万 | 减仓 |
| BALL | BALL CORP | $1.53万 | 0.00% | 245 | 149 | 155.2% | $9,298 | 加仓 |
| RTX | RTX CORPORATION | $1.54万 | 0.00% | 81 | -142 | -63.7% | -$2.69万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.56万 | 0.00% | 141 | -24 | -14.5% | -$2,655 | 减仓 |
| GDDY | GODADDY INC | $1.56万 | 0.00% | 184 | 163 | 776.2% | $1.38万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1.56万 | 0.00% | 732 | 99 | 15.6% | $2,115 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.57万 | 0.00% | 286 | -38 | -11.7% | -$2,084 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.58万 | 0.00% | 215 | -1,177 | -84.6% | -$8.63万 | 减仓 |
| STE | STERIS PLC | $1.58万 | 0.00% | 75 | 65 | 650.0% | $1.37万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1.58万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $1.59万 | 0.00% | 1,418 | 81 | 6.1% | $910 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.61万 | 0.00% | 362 | 1 | 0.3% | $45 | 加仓 |
| OVV | OVINTIV INC | $1.62万 | 0.00% | 307 | -34 | -10.0% | -$1,790 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.62万 | 0.00% | 167 | 23 | 16.0% | $2,228 | 加仓 |
| IVZ | INVESCO LTD | $1.65万 | 0.00% | 624 | -318 | -33.8% | -$8,392 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.67万 | 0.00% | 219 | 2 | 0.9% | $152 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1.68万 | 0.00% | 708 | -162 | -18.6% | -$3,841 | 减仓 |
| NWL | NEWELL BRANDS INC | $1.68万 | 0.00% | 2,740 | 490 | 21.8% | $3,009 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.69万 | 0.00% | 100 | -83 | -45.4% | -$1.40万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.69万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EVMO | MORGAN STANLEY ETF TRUST | $1.70万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1.71万 | 0.00% | 105 | -19 | -15.3% | -$3,095 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.73万 | 0.00% | 96 | -49 | -33.8% | -$8,838 | 减仓 |
| CPAY | CORPAY INC | $1.73万 | 0.00% | 52 | 26 | 100.0% | $8,665 | 加仓 |
| MHK | MOHAWK INDS INC | $1.75万 | 0.00% | 144 | -26 | -15.3% | -$3,155 | 减仓 |
| DRS | LEONARDO DRS INC | $1.75万 | 0.00% | 411 | 6 | 1.5% | $256 | 加仓 |
| IT | GARTNER INC | $1.78万 | 0.00% | 137 | 76 | 124.6% | $9,851 | 加仓 |
| EFX | EQUIFAX INC | $1.78万 | 0.00% | 112 | -57 | -33.7% | -$9,047 | 减仓 |
| NLR | VANECK ETF TRUST | $1.79万 | 0.00% | 154 | -33 | -17.6% | -$3,827 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.79万 | 0.00% | 103 | 5 | 5.1% | $869 | 加仓 |
| DTE | DTE ENERGY CO | $1.80万 | 0.00% | 118 | 109 | 1,211.1% | $1.66万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1.80万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.80万 | 0.00% | 676 | -362 | -34.9% | -$9,651 | 减仓 |
| ANGL | VANECK ETF TRUST | $1.82万 | 0.00% | 623 | 623 | — | $1.82万 | 新建仓 |
| LEN | LENNAR CORP | $1.83万 | 0.00% | 202 | 173 | 596.6% | $1.57万 | 加仓 |
| TSN | TYSON FOODS INC | $1.84万 | 0.00% | 321 | -270 | -45.7% | -$1.55万 | 减仓 |
| RBLX | ROBLOX CORP | $1.85万 | 0.00% | 340 | 58 | 20.6% | $3,154 | 加仓 |
| DXCM | DEXCOM INC | $1.87万 | 0.00% | 277 | 97 | 53.9% | $6,533 | 加仓 |
| RBC | RBC BEARINGS INC | $1.87万 | 0.00% | 29 | -2 | -6.5% | -$1,288 | 减仓 |
| DOCU | DOCUSIGN INC | $1.88万 | 0.00% | 423 | 213 | 101.4% | $9,462 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.89万 | 0.00% | 22 | -19 | -46.3% | -$1.63万 | 减仓 |
| AVT | AVNET INC | $1.89万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.91万 | 0.00% | 31 | 6 | 24.0% | $3,701 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.92万 | 0.00% | 268 | 179 | 201.1% | $1.28万 | 加仓 |
| IXUS | ISHARES TR | $1.93万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $1.95万 | 0.00% | 5,616 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $1.96万 | 0.00% | 637 | -33 | -4.9% | -$1,013 | 减仓 |
| TGT | TARGET CORP | $1.96万 | 0.00% | 150 | -216 | -59.0% | -$2.82万 | 减仓 |
| KEY | KEYCORP | $1.96万 | 0.00% | 852 | -1,399 | -62.2% | -$3.22万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.99万 | 0.00% | 185 | -37 | -16.7% | -$3,975 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.99万 | 0.00% | 160 | -92 | -36.5% | -$1.14万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.99万 | 0.00% | 92 | -2 | -2.1% | -$433 | 减仓 |
| GPC | GENUINE PARTS CO | $1.99万 | 0.00% | 169 | 88 | 108.6% | $1.04万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2.00万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $2.01万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $2.01万 | 0.00% | 820 | 21 | 2.6% | $516 | 加仓 |
| WWD | WOODWARD INC | $2.04万 | 0.00% | 48 | 2 | 4.3% | $851 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.08万 | 0.00% | 87 | -59 | -40.4% | -$1.41万 | 减仓 |
| HD | HOME DEPOT INC | $2.08万 | 0.00% | 59 | -102 | -63.4% | -$3.60万 | 减仓 |
| CR | CRANE COMPANY | $2.12万 | 0.00% | 95 | 19 | 25.0% | $4,238 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2.12万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $2.14万 | 0.00% | 148 | -58 | -28.2% | -$8,387 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.15万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $2.17万 | 0.00% | 169 | 169 | — | $2.17万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $2.18万 | 0.00% | 113 | 15 | 15.3% | $2,898 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2.19万 | 0.00% | 204 | -628 | -75.5% | -$6.75万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.20万 | 0.00% | 155 | 63 | 68.5% | $8,959 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.21万 | 0.00% | 205 | -10 | -4.7% | -$1,078 | 减仓 |
| RBRK | RUBRIK INC. | $2.22万 | 0.00% | 276 | 102 | 58.6% | $8,188 | 加仓 |
| PEP | PEPSICO INC | $2.22万 | 0.00% | 164 | -819 | -83.3% | -$11.09万 | 减仓 |
| MO | ALTRIA GROUP INC | $2.24万 | 0.00% | 312 | -850 | -73.1% | -$6.11万 | 减仓 |
| KMX | CARMAX INC | $2.24万 | 0.00% | 424 | -114 | -21.2% | -$6,029 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.25万 | 0.00% | 164 | 68 | 70.8% | $9,313 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2.25万 | 0.00% | 428 | 307 | 253.7% | $1.62万 | 加仓 |
| ITT | ITT INC | $2.25万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $2.27万 | 0.00% | 140 | 20 | 16.7% | $3,238 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.28万 | 0.00% | 469 | -24 | -4.9% | -$1,166 | 减仓 |
| OC | OWENS CORNING NEW | $2.29万 | 0.00% | 144 | 84 | 140.0% | $1.34万 | 加仓 |
| NET | CLOUDFLARE INC | $2.31万 | 0.00% | 94 | -287 | -75.3% | -$7.04万 | 减仓 |
| HUBS | HUBSPOT INC | $2.32万 | 0.00% | 127 | 67 | 111.7% | $1.22万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2.33万 | 0.00% | 138 | 20 | 16.9% | $3,373 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.34万 | 0.00% | 88 | -1 | -1.1% | -$266 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2.34万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2.37万 | 0.00% | 93 | -140 | -60.1% | -$3.56万 | 减仓 |
| NTNX | NUTANIX INC | $2.37万 | 0.00% | 466 | 320 | 219.2% | $1.63万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.38万 | 0.00% | 162 | -869 | -84.3% | -$12.74万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $2.38万 | 0.00% | 490 | 3 | 0.6% | $146 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.38万 | 0.00% | 44 | -7 | -13.7% | -$3,793 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.39万 | 0.00% | 52 | 1 | 2.0% | $459 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2.42万 | 0.00% | 762 | -6,212 | -89.1% | -$19.70万 | 减仓 |