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 |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $619 | 0.00% | 15 | 1 | 7.1% | $41 | 重新持有 |
| — | INNOVIZ TECHNOLOGIES LTD | $633 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $651 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $653 | 0.00% | 28 | -1 | -3.4% | -$23 | 减仓 |
| — | LIBERTY BROADBAND CORP | $653 | 0.00% | 13 | 13 | — | $653 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $655 | 0.00% | 61 | -20 | -24.7% | -$215 | 减仓 |
| CROX | CROCS INC | $664 | 0.00% | 8 | -16 | -66.7% | -$1,328 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $688 | 0.00% | 4 | -16 | -80.0% | -$2,752 | 减仓 |
| — | COMSCORE INC | $694 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $699 | 0.00% | 11 | 11 | — | $699 | 新建仓 |
| ZS | ZSCALER INC | $701 | 0.00% | 5 | -67 | -93.1% | -$9,393 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $712 | 0.00% | 750 | -46 | -5.8% | -$44 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $713 | 0.00% | 1,209 | 1,209 | — | $713 | 新建仓 |
| — | AMARIN CORP PLC | $723 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $729 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $737 | 0.00% | 94 | 43 | 84.3% | $337 | 加仓 |
| — | HOLOGIC INC | $756 | 0.00% | 10 | 7 | 233.3% | $529 | 重新持有 |
| TTD | THE TRADE DESK INC | $765 | 0.00% | 34 | 13 | 61.9% | $292 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $767 | 0.00% | 23 | 1 | 4.5% | $33 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $779 | 0.00% | 21 | -55 | -72.4% | -$2,040 | 减仓 |
| CERT | CERTARA INC | $803 | 0.00% | 141 | 140 | 14,000.0% | $797 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $810 | 0.00% | 60 | 60 | — | $810 | 新建仓 |
| NVAX | NOVAVAX INC | $814 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $818 | 0.00% | 4 | 1 | 33.3% | $204 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $823 | 0.00% | 10 | -72 | -87.8% | -$5,926 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $823 | 0.00% | 30 | 10 | 50.0% | $274 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $836 | 0.00% | 32 | 15 | 88.2% | $392 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $850 | 0.00% | 36 | 21 | 140.0% | $496 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $885 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $895 | 0.00% | 29 | -10 | -25.6% | -$309 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $900 | 0.00% | 6 | -22 | -78.6% | -$3,300 | 重新持有 |
| SN | SHARKNINJA INC | $902 | 0.00% | 9 | 9 | — | $902 | 新建仓 |
| — | NANOVIRICIDES INC | $912 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ENLIVEX LTD | $930 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ASSERTIO HOLDINGS INC | $953 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC | $996 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $1,032 | 0.00% | 80 | -69 | -46.3% | -$890 | 减仓 |
| HUN | HUNTSMAN CORP | $1,051 | 0.00% | 79 | 74 | 1,480.0% | $984 | 加仓 |
| REG | REGENCY CTRS CORP | $1,059 | 0.00% | 14 | -2 | -12.5% | -$151 | 减仓 |
| KBR | KBR INC | $1,069 | 0.00% | 29 | -55 | -65.5% | -$2,027 | 减仓 |
| MORN | MORNINGSTAR INC | $1,070 | 0.00% | 6 | -50 | -89.3% | -$8,917 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,077 | 0.00% | 3 | -8 | -72.7% | -$2,872 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $1,097 | 0.00% | 50 | 50 | — | $1,097 | 新建仓 |
| OGN | ORGANON & CO | $1,102 | 0.00% | 184 | -154 | -45.6% | -$922 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,108 | 0.00% | 1,833 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1,124 | 0.00% | 11 | 10 | 1,000.0% | $1,022 | 重新持有 |
| ETR | ENTERGY CORP NEW | $1,124 | 0.00% | 10 | -13 | -56.5% | -$1,461 | 重新持有 |
| DDS | DILLARDS INC | $1,144 | 0.00% | 2 | -6 | -75.0% | -$3,432 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,158 | 0.00% | 12 | -125 | -91.2% | -$1.21万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1,167 | 0.00% | 19 | 7 | 58.3% | $430 | 加仓 |
| FIVN | FIVE9 INC | $1,168 | 0.00% | 77 | 70 | 1,000.0% | $1,062 | 加仓 |
| PPG | PPG INDS INC | $1,176 | 0.00% | 11 | -36 | -76.6% | -$3,849 | 重新持有 |
| — | ARK ETF TR | $1,206 | 0.00% | 59 | 59 | — | $1,206 | 新建仓 |
| DDD | 3D SYS CORP DEL | $1,211 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $1,211 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $1,218 | 0.00% | 91 | -140 | -60.6% | -$1,874 | 减仓 |
| DVA | DAVITA INC | $1,230 | 0.00% | 8 | 8 | — | $1,230 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $1,243 | 0.00% | 132 | 132 | — | $1,243 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,247 | 0.00% | 66 | 66 | — | $1,247 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $1,251 | 0.00% | 21 | -1 | -4.5% | -$60 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,279 | 0.00% | 17 | -212 | -92.6% | -$1.59万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,295 | 0.00% | 27 | 27 | — | $1,295 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $1,299 | 0.00% | 28 | 28 | — | $1,299 | 新建仓 |
| DTE | DTE ENERGY CO | $1,316 | 0.00% | 9 | -1 | -10.0% | -$146 | 重新持有 |
| CYTK | CYTOKINETICS INC | $1,318 | 0.00% | 20 | 1 | 5.3% | $66 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,343 | 0.00% | 290 | -673 | -69.9% | -$3,117 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,357 | 0.00% | 49 | 1 | 2.1% | $28 | 加仓 |
| M | MACYS INC | $1,375 | 0.00% | 76 | -43 | -36.1% | -$778 | 减仓 |
| MKSI | MKS INC. | $1,379 | 0.00% | 6 | 3 | 100.0% | $690 | 重新持有 |
| MZTI | MARZETTI COMPANY | $1,383 | 0.00% | 10 | 10 | — | $1,383 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $1,419 | 0.00% | 21 | 20 | 2,000.0% | $1,351 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,434 | 0.00% | 5 | 0 | 0.0% | — | 重新持有 |
| RMBS | RAMBUS INC DEL | $1,463 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1,486 | 0.00% | 68 | 68 | — | $1,486 | 新建仓 |
| ZG | ZILLOW GROUP INC | $1,490 | 0.00% | 36 | 35 | 3,500.0% | $1,449 | 加仓 |
| OUST | OUSTER INC | $1,506 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1,559 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $1,565 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,574 | 0.00% | 38 | -21 | -35.6% | -$870 | 减仓 |
| PPLI | IAC INC | $1,601 | 0.00% | 40 | 38 | 1,900.0% | $1,521 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,603 | 0.00% | 10 | 10 | — | $1,603 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $1,625 | 0.00% | 101 | -475 | -82.5% | -$7,642 | 减仓 |
| NPCE | NEUROPACE INC | $1,644 | 0.00% | 125 | 125 | — | $1,644 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,653 | 0.00% | 37 | -7 | -15.9% | -$313 | 重新持有 |
| CRH | CRH PLC | $1,682 | 0.00% | 16 | -5 | -23.8% | -$526 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,700 | 0.00% | 23 | -14 | -37.8% | -$1,035 | 减仓 |
| — | NANO DIMENSION LTD | $1,700 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $1,736 | 0.00% | 21 | -180 | -89.6% | -$1.49万 | 减仓 |
| ATR | APTARGROUP INC | $1,764 | 0.00% | 14 | 4 | 40.0% | $504 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,771 | 0.00% | 28 | -68 | -70.8% | -$4,301 | 减仓 |
| INSM | INSMED INC | $1,799 | 0.00% | 11 | -47 | -81.0% | -$7,687 | 减仓 |
| APTV | APTIV PLC | $1,805 | 0.00% | 26 | -14 | -35.0% | -$972 | 减仓 |
| KVYO | KLAVIYO INC | $1,810 | 0.00% | 93 | 17 | 22.4% | $331 | 加仓 |
| JETS | ETF SER SOLUTIONS | $1,823 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $1,829 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $1,842 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| DINO | HF SINCLAIR CORP | $1,872 | 0.00% | 30 | -130 | -81.2% | -$8,112 | 减仓 |
| ARKX | ARK ETF TR | $1,878 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $1,883 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE CAP GREENWICH FD | $1,885 | 0.00% | 45 | 45 | — | $1,885 | 新建仓 |