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 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A | $4.04万 | 0.01% | 2,500 | -11,964 | -82.7% | -$19.33万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4.06万 | 0.01% | 493 | 489 | 12,225.0% | $4.03万 | 加仓 |
| EME | EMCOR GROUP INC | $4.07万 | 0.01% | 49 | -6 | -10.9% | -$4,979 | 减仓 |
| UBS | UBS GROUP AG | $4.15万 | 0.01% | 836 | -1,164 | -58.2% | -$5.77万 | 减仓 |
| VST | VISTRA CORP | $4.15万 | 0.01% | 262 | -454 | -63.4% | -$7.20万 | 减仓 |
| ES | EVERSOURCE ENERGY | $4.16万 | 0.01% | 575 | 182 | 46.3% | $1.32万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $4.17万 | 0.01% | 300 | 164 | 120.6% | $2.28万 | 加仓 |
| ARMK | ARAMARK | $4.18万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $4.22万 | 0.01% | 403 | 10 | 2.5% | $1,047 | 加仓 |
| DBEU | DBX ETF TR | $4.24万 | 0.01% | 787 | -1,322 | -62.7% | -$7.13万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $4.25万 | 0.01% | 491 | 491 | — | $4.25万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.31万 | 0.01% | 192 | -71 | -27.0% | -$1.59万 | 减仓 |
| CIEN | CIENA CORP | $4.37万 | 0.01% | 89 | -4 | -4.3% | -$1,962 | 减仓 |
| VSAT | VIASAT INC | $4.49万 | 0.01% | 500 | -1,500 | -75.0% | -$13.47万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $4.51万 | 0.01% | 197 | 19 | 10.7% | $4,345 | 加仓 |
| FDX | FEDEX CORP | $4.51万 | 0.01% | 144 | -116 | -44.6% | -$3.63万 | 减仓 |
| LIN | LINDE PLC | $4.51万 | 0.01% | 87 | -116 | -57.1% | -$6.02万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.63万 | 0.01% | 48 | -8 | -14.3% | -$7,720 | 减仓 |
| SBUX | STARBUCKS CORP | $4.65万 | 0.01% | 455 | 426 | 1,469.0% | $4.36万 | 加仓 |
| — | EXXON MOBIL CORP | $4.72万 | 0.01% | 345 | -1,588 | -82.2% | -$21.71万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4.73万 | 0.01% | 236 | 88 | 59.5% | $1.77万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4.78万 | 0.01% | 327 | -51 | -13.5% | -$7,454 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $4.82万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $4.83万 | 0.01% | 1,607 | -4,591 | -74.1% | -$13.79万 | 减仓 |
| AOA | ISHARES TR | $4.87万 | 0.01% | 499 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4.88万 | 0.01% | 371 | 370 | 37,000.0% | $4.87万 | 加仓 |
| FTNT | FORTINET INC | $4.89万 | 0.01% | 318 | -233 | -42.3% | -$3.58万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $4.99万 | 0.01% | 220 | 55 | 33.3% | $1.25万 | 加仓 |
| EMLC | VANECK ETF TRUST | $5.05万 | 0.01% | 1,976 | 1,976 | — | $5.05万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $5.06万 | 0.01% | 310 | 305 | 6,100.0% | $4.98万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $5.08万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $5.09万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $5.09万 | 0.01% | 244 | -379 | -60.8% | -$7.91万 | 减仓 |
| XBI | SPDR SERIES TRUST | $5.20万 | 0.01% | 329 | -30 | -8.4% | -$4,740 | 减仓 |
| EUFN | ISHARES TR | $5.21万 | 0.01% | 1,335 | -96 | -6.7% | -$3,743 | 减仓 |
| LIT | GLOBAL X FDS | $5.21万 | 0.01% | 665 | -1,035 | -60.9% | -$8.10万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.27万 | 0.01% | 166 | -348 | -67.7% | -$11.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $5.31万 | 0.01% | 104 | -30 | -22.4% | -$1.53万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.32万 | 0.01% | 179 | -1,222 | -87.2% | -$36.32万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $5.33万 | 0.01% | 867 | -36 | -4.0% | -$2,213 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $5.38万 | 0.01% | 5,572 | 5,569 | 185,633.3% | $5.38万 | 加仓 |
| QQQI | NEOS ETF TRUST | $5.40万 | 0.01% | 950 | -66 | -6.5% | -$3,748 | 减仓 |
| KKR | KKR & CO INC | $5.40万 | 0.01% | 588 | -85 | -12.6% | -$7,801 | 减仓 |
| EQIX | EQUINIX INC | $5.43万 | 0.01% | 52 | -28 | -35.0% | -$2.93万 | 减仓 |
| COP | CONOCOPHILLIPS | $5.49万 | 0.01% | 528 | -538 | -50.5% | -$5.59万 | 减仓 |
| DHR | DANAHER CORP DEL | $5.54万 | 0.01% | 291 | 218 | 298.6% | $4.15万 | 加仓 |
| — | IDENTIV INC | $5.54万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $5.59万 | 0.01% | 2,212 | -628 | -22.1% | -$1.59万 | 减仓 |
| PAVE | GLOBAL X FDS | $5.60万 | 0.01% | 951 | 875 | 1,151.3% | $5.16万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $5.65万 | 0.01% | 1,047 | 4 | 0.4% | $216 | 加仓 |
| CVX | CHEVRON CORPORATION | $5.67万 | 0.01% | 342 | -3,188 | -90.3% | -$52.84万 | 减仓 |
| FLEX | FLEX LTD | $5.67万 | 0.01% | 350 | 2 | 0.6% | $324 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5.73万 | 0.01% | 317 | -1,020 | -76.3% | -$18.45万 | 减仓 |
| CLSK | CLEANSPARK INC | $5.82万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $5.83万 | 0.01% | 355 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $5.84万 | 0.01% | 288 | -159 | -35.6% | -$3.23万 | 减仓 |
| TWLO | TWILIO INC | $5.86万 | 0.01% | 284 | 284 | — | $5.86万 | 新建仓 |
| CNC | CENTENE CORP DEL | $5.86万 | 0.01% | 913 | -685 | -42.9% | -$4.40万 | 减仓 |
| AA | ALCOA CORP | $5.88万 | 0.01% | 1,128 | 846 | 300.0% | $4.41万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $5.89万 | 0.01% | 1,511 | 40 | 2.7% | $1,560 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $5.90万 | 0.01% | 199 | -21 | -9.5% | -$6,227 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $5.95万 | 0.01% | 1,642 | 2 | 0.1% | $73 | 加仓 |
| PSX | PHILLIPS 66 | $5.97万 | 0.01% | 353 | -54 | -13.3% | -$9,129 | 减仓 |
| TER | TERADYNE INC | $6.00万 | 0.01% | 124 | -132 | -51.6% | -$6.39万 | 减仓 |
| IGV | ISHARES TR | $6.02万 | 0.01% | 664 | -638 | -49.0% | -$5.78万 | 减仓 |
| MPLX | MPLX LP | $6.12万 | 0.01% | 1,086 | 21 | 2.0% | $1,183 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6.20万 | 0.01% | 277 | -983 | -78.0% | -$21.98万 | 减仓 |
| NU | NU HLDGS LTD | $6.20万 | 0.01% | 4,640 | 3,747 | 419.6% | $5.01万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $6.28万 | 0.01% | 255 | 6 | 2.4% | $1,477 | 加仓 |
| BX | BLACKSTONE INC | $6.30万 | 0.01% | 535 | -4,560 | -89.5% | -$53.66万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $6.34万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $6.52万 | 0.01% | 301 | 10 | 3.4% | $2,165 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $6.54万 | 0.01% | 4,945 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $6.58万 | 0.01% | 259 | -609 | -70.2% | -$15.47万 | 减仓 |
| IYG | ISHARES TR | $6.69万 | 0.01% | 740 | 740 | — | $6.69万 | 新建仓 |
| BCS | BARCLAYS PLC | $6.70万 | 0.01% | 2,495 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $6.90万 | 0.01% | 722 | 722 | — | $6.90万 | 新建仓 |
| IEFA | ISHARES TR | $6.97万 | 0.01% | 722 | -15,683 | -95.6% | -$151.47万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $7.05万 | 0.01% | 1,951 | 5 | 0.3% | $181 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7.12万 | 0.01% | 435 | 197 | 82.8% | $3.22万 | 加仓 |
| QCOM | QUALCOMM INC | $7.13万 | 0.01% | 386 | -683 | -63.9% | -$12.62万 | 减仓 |
| FTI | TECHNIPFMC PLC | $7.15万 | 0.01% | 1,078 | -82 | -7.1% | -$5,437 | 减仓 |
| — | KRANESHARES TRUST | $7.36万 | 0.01% | 2,140 | 2,140 | — | $7.36万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $7.38万 | 0.01% | 1,474 | -325 | -18.1% | -$1.63万 | 减仓 |
| IHI | ISHARES TR | $7.42万 | 0.01% | 1,501 | -1,800 | -54.5% | -$8.89万 | 减仓 |
| GDX | VANECK ETF TRUST | $7.44万 | 0.01% | 986 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $7.45万 | 0.01% | 70 | -297 | -80.9% | -$31.63万 | 减仓 |
| ABNB | AIRBNB INC | $7.50万 | 0.01% | 524 | -101 | -16.2% | -$1.45万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $7.50万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $7.54万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $7.55万 | 0.01% | 4,490 | -243 | -5.1% | -$4,087 | 减仓 |
| PFF | ISHARES TR | $7.57万 | 0.01% | 2,482 | -30,092 | -92.4% | -$91.75万 | 减仓 |
| NVO | NOVO-NORDISK A S | $7.65万 | 0.01% | 1,596 | -4,716 | -74.7% | -$22.60万 | 减仓 |
| — | ISHARES ETHEREUM TR | $7.72万 | 0.01% | 6,493 | -1,383 | -17.6% | -$1.64万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $7.77万 | 0.02% | 856 | 410 | 91.9% | $3.72万 | 加仓 |
| CB | CHUBB LIMITED | $7.84万 | 0.02% | 230 | -161 | -41.2% | -$5.49万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $7.93万 | 0.02% | 947 | -20 | -2.1% | -$1,675 | 减仓 |
| IHAK | ISHARES TR | $7.93万 | 0.02% | 1,307 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8.00万 | 0.02% | 1,389 | -767 | -35.6% | -$4.42万 | 减仓 |
| GE | GE AEROSPACE | $8.04万 | 0.02% | 215 | -275 | -56.1% | -$10.28万 | 减仓 |