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 |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | $32 | 0.00% | 1 | -94 | -98.9% | -$3,008 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FORESIGHT AUTONOMOUS HLDGS L | $34 | 0.00% | 18 | 3 | 20.0% | $6 | 加仓 |
| UGI | UGI CORP NEW | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| TDC | TERADATA CORP DEL | $35 | 0.00% | 1 | -3 | -75.0% | -$105 | 重新持有 |
| SDRL | SEADRILL LTD | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $39 | 0.00% | 18 | 18 | — | $39 | 新建仓 |
| WHR | WHIRLPOOL CORP | $39 | 0.00% | 1 | 1 | — | $39 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $40 | 0.00% | 3 | -2,106 | -99.9% | -$2.81万 | 减仓 |
| SNAP | SNAP INC | $40 | 0.00% | 9 | 9 | — | $40 | 新建仓 |
| ROL | ROLLINS INC | $42 | 0.00% | 1 | -34 | -97.1% | -$1,428 | 重新持有 |
| GLIBK | LIBERTY CAP CORP | $43 | 0.00% | 2 | 1 | 100.0% | $22 | 加仓 |
| INSP | INSPIRE MED SYS INC | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $46 | 0.00% | 1 | -37 | -97.4% | -$1,702 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $48 | 0.00% | 1 | 1 | — | $48 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $52 | 0.00% | 1 | -36 | -97.3% | -$1,872 | 减仓 |
| — | XWELL INC | $52 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |
| PSN | PARSONS CORP DEL | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |
| — | QUANTUM BIOPHARMA LTD | $54 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $55 | 0.00% | 15 | -5,085 | -99.7% | -$1.86万 | 减仓 |
| — | FABRICAI INC | $55 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $56 | 0.00% | 2 | -196 | -99.0% | -$5,488 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $56 | 0.00% | 6 | -33 | -84.6% | -$308 | 减仓 |
| — | ELOXX PHARMACEUTICALS INC | $56 | 0.00% | 4 | 4 | — | $56 | 新建仓 |
| OLN | OLIN CORP | $59 | 0.00% | 3 | -4 | -57.1% | -$79 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $59 | 0.00% | 2 | 2 | — | $59 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $62 | 0.00% | 1 | -20 | -95.2% | -$1,240 | 减仓 |
| JOBY | JOBY AVIATION INC | $62 | 0.00% | 7 | 7 | — | $62 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $64 | 0.00% | 1 | -84 | -98.8% | -$5,376 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $64 | 0.00% | 1 | 1 | — | $64 | 新建仓 |
| CDE | COEUR MNG INC | $65 | 0.00% | 4 | 4 | — | $65 | 新建仓 |
| GRAL | GRAIL INC | $68 | 0.00% | 1 | -8 | -88.9% | -$544 | 重新持有 |
| SCHI | SCHWAB STRATEGIC TR | $69 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $71 | 0.00% | 2 | 2 | — | $71 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $74 | 0.00% | 4 | 4 | — | $74 | 新建仓 |
| ADC | AGREE RLTY CORP | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $77 | 0.00% | 1 | -47 | -97.9% | -$3,619 | 减仓 |
| HL | HECLA MINING COMPANY | $77 | 0.00% | 5 | 5 | — | $77 | 新建仓 |
| PNR | PENTAIR PLC | $77 | 0.00% | 1 | -33 | -97.1% | -$2,541 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $79 | 0.00% | 1 | -31 | -96.9% | -$2,449 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $80 | 0.00% | 1 | 1 | — | $80 | 新建仓 |
| RPD | RAPID7 INC | $81 | 0.00% | 10 | 5 | 100.0% | $40 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $81 | 0.00% | 6 | 6 | — | $81 | 新建仓 |
| CC | CHEMOURS CO | $82 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $82 | 0.00% | 1 | -29 | -96.7% | -$2,378 | 重新持有 |
| ORI | OLD REP INTL CORP | $82 | 0.00% | 2 | 1 | 100.0% | $41 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $84 | 0.00% | 1 | -27 | -96.4% | -$2,268 | 减仓 |
| LAZ | LAZARD INC | $84 | 0.00% | 2 | 1 | 100.0% | $42 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $85 | 0.00% | 3 | -292 | -99.0% | -$8,273 | 减仓 |
| FIVN | FIVE9 INC | $85 | 0.00% | 4 | -73 | -94.8% | -$1,551 | 减仓 |
| APG | API GROUP CORP | $85 | 0.00% | 2 | 1 | 100.0% | $42 | 重新持有 |
| — | THERAPEUTICSMD INC | $88 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $88 | 0.00% | 1 | 1 | — | $88 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $89 | 0.00% | 1 | -9 | -90.0% | -$801 | 减仓 |
| TFSL | TFS FINL CORP | $89 | 0.00% | 5 | 0 | 0.0% | — | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $89 | 0.00% | 9 | -48 | -84.2% | -$475 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $90 | 0.00% | 5 | -2,341 | -99.8% | -$4.21万 | 减仓 |
| APPN | APPIAN CORP | $92 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $94 | 0.00% | 10 | 10 | — | $94 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $95 | 0.00% | 2 | -8 | -80.0% | -$380 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $96 | 0.00% | 2 | -15 | -88.2% | -$720 | 减仓 |
| — | ASHFORD HOSPITALITY TR INC | $97 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $97 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $97 | 0.00% | 2 | 2 | — | $97 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $98 | 0.00% | 2 | -1,040 | -99.8% | -$5.10万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $100 | 0.00% | 1 | -4 | -80.0% | -$400 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $101 | 0.00% | 1 | 1 | — | $101 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $103 | 0.00% | 1 | -1 | -50.0% | -$103 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $104 | 0.00% | 2 | 2 | — | $104 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $105 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $105 | 0.00% | 2 | 1 | 100.0% | $52 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $105 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $106 | 0.00% | 3 | -46 | -93.9% | -$1,625 | 减仓 |
| BF/B | BROWN FORMAN CORP | $107 | 0.00% | 4 | 3 | 300.0% | $80 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $108 | 0.00% | 6 | -55 | -90.2% | -$990 | 减仓 |
| RPM | RPM INTL INC | $111 | 0.00% | 1 | -63 | -98.4% | -$6,993 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $113 | 0.00% | 3 | 3 | — | $113 | 新建仓 |
| — | AURORA CANNABIS INC | $114 | 0.00% | 41 | -1,000 | -96.1% | -$2,780 | 减仓 |
| CPT | CAMDEN PPTY TR | $114 | 0.00% | 1 | 1 | — | $114 | 新建仓 |
| XYL | XYLEM INC | $118 | 0.00% | 1 | -2 | -66.7% | -$236 | 减仓 |
| RLI | RLI CORP | $118 | 0.00% | 2 | -84 | -97.7% | -$4,956 | 重新持有 |
| — | CBAK ENERGY TECHNOLOGY LTD | $118 | 0.00% | 200 | 200 | — | $118 | 新建仓 |
| FRMI | FERMI INC | $119 | 0.00% | 13 | -5 | -27.8% | -$46 | 减仓 |
| NXT | NEXTPOWER INC | $119 | 0.00% | 1 | 1 | — | $119 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $120 | 0.00% | 4 | 4 | — | $120 | 新建仓 |
| SUI | SUN CMNTYS INC | $120 | 0.00% | 1 | -30 | -96.8% | -$3,600 | 重新持有 |
| CROX | CROCS INC | $121 | 0.00% | 1 | -7 | -87.5% | -$847 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $121 | 0.00% | 11 | 6 | 120.0% | $66 | 加仓 |
| ATR | APTARGROUP INC | $125 | 0.00% | 1 | -13 | -92.9% | -$1,625 | 减仓 |
| AAON | AAON INC | $127 | 0.00% | 1 | 1 | — | $127 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $131 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $133 | 0.00% | 1 | -16 | -94.1% | -$2,128 | 减仓 |
| MTN | VAIL RESORTS INC | $136 | 0.00% | 1 | -343 | -99.7% | -$4.66万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $138 | 0.00% | 1 | -3 | -75.0% | -$414 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $139 | 0.00% | 3 | -173 | -98.3% | -$8,016 | 减仓 |
| ALLE | ALLEGION PLC | $140 | 0.00% | 1 | -16 | -94.1% | -$2,240 | 重新持有 |
| M | MACYS INC | $141 | 0.00% | 6 | -70 | -92.1% | -$1,645 | 减仓 |
| CDW | CDW CORP | $141 | 0.00% | 1 | 1 | — | $141 | 新建仓 |