Activest Wealth Management
AVENTURA FL · SEC CIK 0001883134
$5.69亿2026Q1 申报市值
1,224持仓数
62.1%前十大占比 · 第一大 19.6%
155 / 131新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$932.64万
SPY 加仓+$747.24万
AAXJ 加仓+$556.15万
META 加仓+$530.93万
AVDE 加仓+$513.37万
2026Q1 卖出最多 按季末市值估算
AVEM 减仓-$398.18万
MOAT 减仓-$353.25万
IYW 减仓-$259.70万
IVV 减仓-$250.32万
AAPL 减仓-$211.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | FUNDRISE INNOVATION FD LLC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORIENTAL CULTURE HOLDING LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ARTY | ISHARES TR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RANI THERAPEUTICS HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ENERGOUS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ERNEXA THERAPEUTICS INC | $1 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $2 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | WORKHORSE GROUP INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIVOSIM LABS INC | $3 | 0.00% | 2 | 2 | — | $3 | 新建仓 |
| — | ITERUM THERAPEUTICS PLC | $4 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $4 | 0.00% | 0 | -1 | -100.0% | -$18 | 清仓 |
| QMCO | QUANTUM CORP | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BIONANO GENOMICS INC | $4 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | KIORA PHARMACEUTICALS INC | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $5 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VALNEVA SE | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BTGO | BITGO HOLDINGS INC | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $7 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | IBIO INC | $8 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PHIO PHARMACEUTICALS CORP | $11 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $13 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AVTX | AVALO THERAPEUTICS INC | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $16 | 0.00% | 0 | 0 | — | — | 清仓 |
| FLO | FLOWERS FOODS INC | $16 | 0.00% | 2 | 2 | — | $16 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $21 | 0.00% | 1 | -37 | -97.4% | -$777 | 减仓 |
| MCHI | ISHARES TR | $23 | 0.00% | 0 | — | — | — | 申报中断 |
| UA | UNDER ARMOUR INC | $23 | 0.00% | 4 | 4 | — | $23 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $23 | 0.00% | 2 | 2 | — | $23 | 新建仓 |
| HAUZ | DBX ETF TR | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $26 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| BF/B | BROWN FORMAN CORP | $26 | 0.00% | 1 | -2 | -66.7% | -$52 | 重新持有 |
| CHWY | CHEWY INC | $27 | 0.00% | 1 | -686 | -99.9% | -$1.85万 | 减仓 |
| — | WISDOMTREE TR | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | STABLEX TECHNOLOGIES INC | $28 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $28 | 0.00% | 5 | 5 | — | $28 | 新建仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $28 | 0.00% | 3 | 3 | — | $28 | 新建仓 |
| RKT | ROCKET COS INC | $29 | 0.00% | 2 | 2 | — | $29 | 新建仓 |
| LKQ | LKQ CORP | $29 | 0.00% | 1 | -2 | -66.7% | -$58 | 重新持有 |
| — | CAN FITE BIOFARMA LTD | $31 | 0.00% | 10 | 10 | — | $31 | 新建仓 |
| ALKS | ALKERMES PLC | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $36 | 0.00% | 50 | 50 | — | $36 | 新建仓 |
| — | FORESIGHT AUTONOMOUS HLDGS L | $37 | 0.00% | 15 | -32 | -68.1% | -$79 | 减仓 |
| GLIBK | GCI LIBERTY INC | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $38 | 0.00% | 4 | 4 | — | $38 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| SDRL | SEADRILL LTD | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $48 | 0.00% | 1 | 1 | — | $48 | 新建仓 |
| IETC | ISHARES U S ETF TR | $54 | 0.00% | 1 | -741 | -99.9% | -$4.00万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $54 | 0.00% | 2 | 2 | — | $54 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $57 | 0.00% | 3 | 3 | — | $57 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $58 | 0.00% | 1 | -1 | -50.0% | -$58 | 减仓 |
| — | XWELL INC | $58 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $58 | 0.00% | 2 | 2 | — | $58 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $59 | 0.00% | 5 | -8 | -61.5% | -$94 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $63 | 0.00% | 1 | 1 | — | $63 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $63 | 0.00% | 9 | 9 | — | $63 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $69 | 0.00% | 3 | 3 | — | $69 | 新建仓 |
| — | QUANTUM BIOPHARMA LTD | $72 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $74 | 0.00% | 2 | 2 | — | $74 | 新建仓 |
| TLTW | ISHARES TR | $76 | 0.00% | 3 | -2 | -40.0% | -$51 | 减仓 |
| OKTA | OKTA INC | $79 | 0.00% | 1 | -11 | -91.7% | -$869 | 减仓 |
| — | THERAPEUTICSMD INC | $81 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ASHFORD HOSPITALITY TR INC | $82 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $85 | 0.00% | 1 | 1 | — | $85 | 新建仓 |