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 |
|---|---|---|---|---|---|---|---|---|
| TREX | TREX INC | $2.43万 | 0.00% | 486 | 1 | 0.2% | $50 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.44万 | 0.00% | 591 | -85 | -12.6% | -$3,512 | 减仓 |
| DOV | DOVER CORP | $2.44万 | 0.00% | 109 | -4 | -3.5% | -$897 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2.46万 | 0.00% | 286 | 286 | — | $2.46万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2.47万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $2.47万 | 0.00% | 116 | -44 | -27.5% | -$9,366 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.47万 | 0.00% | 83 | -172 | -67.5% | -$5.13万 | 减仓 |
| TLTW | ISHARES TR | $2.49万 | 0.00% | 1,115 | 1,112 | 37,066.7% | $2.48万 | 加仓 |
| AEE | AMEREN CORP | $2.50万 | 0.00% | 221 | -23 | -9.4% | -$2,600 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.51万 | 0.00% | 130 | 19 | 17.1% | $3,671 | 加仓 |
| ARKQ | ARK ETF TR | $2.51万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2.52万 | 0.00% | 100 | -76 | -43.2% | -$1.91万 | 减仓 |
| — | AMPLIFY ETF TR | $2.53万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $2.53万 | 0.00% | 255 | -13 | -4.9% | -$1,291 | 减仓 |
| MET | METLIFE INC | $2.54万 | 0.00% | 300 | 136 | 82.9% | $1.15万 | 加仓 |
| ATI | ATI INC | $2.54万 | 0.00% | 129 | -706 | -84.6% | -$13.92万 | 减仓 |
| EXEL | EXELIXIS INC | $2.56万 | 0.00% | 471 | -94 | -16.6% | -$5,115 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.58万 | 0.00% | 605 | -254 | -29.6% | -$1.08万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $2.60万 | 0.01% | 1,815 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2.60万 | 0.01% | 127 | -165 | -56.5% | -$3.38万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.62万 | 0.01% | 105 | -3 | -2.8% | -$750 | 减仓 |
| IWY | ISHARES TR | $2.64万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2.66万 | 0.01% | 246 | 151 | 158.9% | $1.63万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2.68万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2.70万 | 0.01% | 742 | 606 | 445.6% | $2.20万 | 加仓 |
| ILMN | ILLUMINA INC | $2.71万 | 0.01% | 154 | -29 | -15.8% | -$5,099 | 减仓 |
| KLAC | KLA CORP | $2.72万 | 0.01% | 90 | -470 | -83.9% | -$14.18万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2.72万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $2.73万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $2.74万 | 0.01% | 366 | 2 | 0.5% | $150 | 加仓 |
| VEEV | VEEVA SYS INC | $2.75万 | 0.01% | 155 | 75 | 93.8% | $1.33万 | 加仓 |
| S | SENTINELONE INC | $2.75万 | 0.01% | 1,622 | 202 | 14.2% | $3,428 | 加仓 |
| — | LISTED FDS TR | $2.76万 | 0.01% | 1,495 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2.78万 | 0.01% | 387 | 385 | 19,250.0% | $2.77万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $2.78万 | 0.01% | 121 | 78 | 181.4% | $1.79万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.79万 | 0.01% | 131 | -19 | -12.7% | -$4,040 | 减仓 |
| TXT | TEXTRON INC | $2.79万 | 0.01% | 304 | -1 | -0.3% | -$92 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $2.81万 | 0.01% | 1,213 | -369 | -23.3% | -$8,535 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2.83万 | 0.01% | 726 | 724 | 36,200.0% | $2.82万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2.85万 | 0.01% | 388 | -266 | -40.7% | -$1.95万 | 减仓 |
| MSCI | MSCI INC | $2.86万 | 0.01% | 51 | -18 | -26.1% | -$1.01万 | 减仓 |
| GIS | GENERAL MILLS INC | $2.86万 | 0.01% | 822 | 303 | 58.4% | $1.05万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2.87万 | 0.01% | 253 | 140 | 123.9% | $1.59万 | 加仓 |
| BMA | BANCO MACRO S A | $2.88万 | 0.01% | 311 | -1,647 | -84.1% | -$15.25万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.88万 | 0.01% | 58 | 12 | 26.1% | $5,961 | 加仓 |
| BLK | BLACKROCK INC | $2.88万 | 0.01% | 30 | -122 | -80.3% | -$11.73万 | 减仓 |
| MLI | MUELLER INDS INC | $2.89万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $2.89万 | 0.01% | 229 | -41 | -15.2% | -$5,179 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $2.94万 | 0.01% | 611 | 1 | 0.2% | $48 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.98万 | 0.01% | 39 | -783 | -95.3% | -$59.75万 | 减仓 |
| INTU | INTUIT | $3.00万 | 0.01% | 115 | -73 | -38.8% | -$1.91万 | 减仓 |
| CPRT | COPART INC | $3.01万 | 0.01% | 1,067 | 965 | 946.1% | $2.72万 | 加仓 |
| SAP | SAP SE | $3.08万 | 0.01% | 200 | 200 | — | $3.08万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3.10万 | 0.01% | 359 | -1 | -0.3% | -$86 | 减仓 |
| SNPS | SYNOPSYS INC | $3.12万 | 0.01% | 70 | -61 | -46.6% | -$2.72万 | 减仓 |
| HAL | HALLIBURTON CO | $3.13万 | 0.01% | 921 | -2,076 | -69.3% | -$7.05万 | 减仓 |
| KO | COCA COLA CO | $3.17万 | 0.01% | 390 | -990 | -71.7% | -$8.05万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $3.17万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $3.19万 | 0.01% | 105 | 79 | 303.8% | $2.40万 | 加仓 |
| ARKG | ARK ETF TR | $3.19万 | 0.01% | 759 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $3.19万 | 0.01% | 15,000 | 11,000 | 275.0% | $2.34万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $3.20万 | 0.01% | 120 | -43 | -26.4% | -$1.15万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3.20万 | 0.01% | 97 | -61 | -38.6% | -$2.01万 | 减仓 |
| ARKK | ARK ETF TR | $3.23万 | 0.01% | 400 | -1,324 | -76.8% | -$10.70万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $3.24万 | 0.01% | 768 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $3.28万 | 0.01% | 3,000 | 3,000 | — | $3.28万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $3.29万 | 0.01% | 864 | -1 | -0.1% | -$38 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3.30万 | 0.01% | 360 | 203 | 129.3% | $1.86万 | 加仓 |
| DOW | DOW HLDGS INC | $3.34万 | 0.01% | 1,219 | 169 | 16.1% | $4,624 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.35万 | 0.01% | 124 | 19 | 18.1% | $5,139 | 加仓 |
| — | ARK ETF TR | $3.36万 | 0.01% | 1,108 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3.38万 | 0.01% | 785 | 270 | 52.4% | $1.16万 | 加仓 |
| DDOG | DATADOG INC | $3.38万 | 0.01% | 130 | -139 | -51.7% | -$3.62万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3.45万 | 0.01% | 103 | -1,293 | -92.6% | -$43.29万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.46万 | 0.01% | 123 | -299 | -70.9% | -$8.41万 | 减仓 |
| GLW | CORNING INC | $3.47万 | 0.01% | 136 | -36 | -20.9% | -$9,195 | 减仓 |
| PAYX | PAYCHEX INC | $3.53万 | 0.01% | 359 | 77 | 27.3% | $7,571 | 加仓 |
| IYW | ISHARES TR | $3.53万 | 0.01% | 140 | -1,160 | -89.2% | -$29.26万 | 减仓 |
| EG | EVEREST GROUP LTD | $3.57万 | 0.01% | 100 | 1 | 1.0% | $357 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3.59万 | 0.01% | 1,124 | -47 | -4.0% | -$1,503 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.62万 | 0.01% | 50 | -193 | -79.4% | -$13.95万 | 减仓 |
| FIG | FIGMA INC | $3.62万 | 0.01% | 2,000 | 2,000 | — | $3.62万 | 新建仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $3.64万 | 0.01% | 2,500 | -5,000 | -66.7% | -$7.28万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $3.68万 | 0.01% | 1,001 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $3.71万 | 0.01% | 322 | -30 | -8.5% | -$3,453 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3.72万 | 0.01% | 81 | -20 | -19.8% | -$9,175 | 减仓 |
| MELI | MERCADOLIBRE INC | $3.73万 | 0.01% | 22 | 14 | 175.0% | $2.38万 | 加仓 |
| MCO | MOODYS CORP | $3.76万 | 0.01% | 83 | -28 | -25.2% | -$1.27万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $3.77万 | 0.01% | 3,888 | -28,926 | -88.2% | -$28.06万 | 重新持有 |
| CMI | CUMMINS INC | $3.78万 | 0.01% | 53 | -3 | -5.4% | -$2,140 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3.80万 | 0.01% | 542 | 3 | 0.6% | $210 | 加仓 |
| NEM | NEWMONT CORP | $3.81万 | 0.01% | 408 | -384 | -48.5% | -$3.59万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $3.87万 | 0.01% | 486 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $3.90万 | 0.01% | 1,001 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $3.90万 | 0.01% | 301 | 175 | 138.9% | $2.27万 | 加仓 |
| VRSN | VERISIGN INC | $3.92万 | 0.01% | 156 | -15 | -8.8% | -$3,773 | 减仓 |
| EFA | ISHARES TR | $3.94万 | 0.01% | 379 | -954 | -71.6% | -$9.91万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $3.95万 | 0.01% | 425 | 425 | — | $3.95万 | 新建仓 |
| RIO | RIO TINTO PLC | $4.03万 | 0.01% | 425 | 421 | 10,525.0% | $4.00万 | 加仓 |
| USB | US BANCORP | $4.03万 | 0.01% | 668 | -752 | -53.0% | -$4.54万 | 减仓 |