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 |
|---|---|---|---|---|---|---|---|---|
| BBAX | J P MORGAN EXCHANGE TRADED F | $1,903 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1,916 | 0.00% | 60 | 60 | — | $1,916 | 新建仓 |
| MTZ | MASTEC INC | $1,930 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,973 | 0.00% | 36 | 35 | 3,500.0% | $1,918 | 加仓 |
| INCY | INCYTE CORP | $1,977 | 0.00% | 21 | -179 | -89.5% | -$1.69万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,977 | 0.00% | 49 | 2 | 4.3% | $81 | 加仓 |
| — | VTV THERAPEUTICS INC | $1,983 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO | $2,011 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $2,020 | 0.00% | 62 | 62 | — | $2,020 | 新建仓 |
| IONQ | IONQ INC | $2,038 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $2,057 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $2,059 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $2,060 | 0.00% | 121 | 1 | 0.8% | $17 | 加仓 |
| HSIC | SCHEIN HENRY INC | $2,064 | 0.00% | 28 | 1 | 3.7% | $74 | 加仓 |
| PBF | PBF ENERGY INC | $2,095 | 0.00% | 44 | 0 | 0.0% | — | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,142 | 0.00% | 13 | -40 | -75.5% | -$6,591 | 减仓 |
| EXPO | EXPONENT INC | $2,153 | 0.00% | 33 | 33 | — | $2,153 | 新建仓 |
| DOX | AMDOCS LTD | $2,154 | 0.00% | 33 | 33 | — | $2,154 | 新建仓 |
| FOXA | FOX CORP | $2,161 | 0.00% | 37 | 19 | 105.6% | $1,110 | 加仓 |
| BAX | BAXTER INTL INC | $2,167 | 0.00% | 129 | 62 | 92.5% | $1,042 | 加仓 |
| FE | FIRSTENERGY CORP | $2,178 | 0.00% | 43 | 11 | 34.4% | $557 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,203 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2,206 | 0.00% | 45 | -314 | -87.5% | -$1.54万 | 重新持有 |
| STE | STERIS PLC | $2,211 | 0.00% | 10 | -100 | -90.9% | -$2.21万 | 减仓 |
| — | VANECK ETF TRUST | $2,220 | 0.00% | 16 | 16 | — | $2,220 | 新建仓 |
| BLSH | BULLISH | $2,251 | 0.00% | 63 | 63 | — | $2,251 | 新建仓 |
| CLS | CELESTICA INC | $2,253 | 0.00% | 8 | 1 | 14.3% | $282 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $2,257 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,258 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $2,276 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $2,280 | 0.00% | 20 | 2 | 11.1% | $228 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,284 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $2,287 | 0.00% | 88 | 87 | 8,700.0% | $2,261 | 加仓 |
| FFIV | F5 INC | $2,315 | 0.00% | 8 | -24 | -75.0% | -$6,945 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $2,318 | 0.00% | 59 | 59 | — | $2,318 | 新建仓 |
| CG | CARLYLE GROUP INC | $2,323 | 0.00% | 48 | 48 | — | $2,323 | 新建仓 |
| XP | XP INC | $2,367 | 0.00% | 124 | 8 | 6.9% | $153 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2,468 | 0.00% | 32 | -21 | -39.6% | -$1,620 | 减仓 |
| NWG | NATWEST GROUP PLC | $2,516 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $2,518 | 0.00% | 29 | 20 | 222.2% | $1,737 | 加仓 |
| VNT | VONTIER CORPORATION | $2,518 | 0.00% | 71 | 0 | 0.0% | — | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $2,531 | 0.00% | 26 | -15 | -36.6% | -$1,460 | 减仓 |
| HRL | HORMEL FOODS CORP | $2,559 | 0.00% | 113 | 61 | 117.3% | $1,381 | 加仓 |
| SBUX | STARBUCKS CORP | $2,563 | 0.00% | 29 | -115 | -79.9% | -$1.02万 | 减仓 |
| HLNE | HAMILTON LANE INC | $2,584 | 0.00% | 26 | 26 | — | $2,584 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $2,610 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $2,639 | 0.00% | 50 | 50 | — | $2,639 | 新建仓 |
| HXL | HEXCEL CORP NEW | $2,671 | 0.00% | 33 | -160 | -82.9% | -$1.30万 | 重新持有 |
| — | AC IMMUNE SA | $2,750 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2,750 | 0.00% | 15 | 6 | 66.7% | $1,100 | 重新持有 |
| — | AKEBIA THREAPEUTICS INC | $2,780 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $2,794 | 0.00% | 98 | 90 | 1,125.0% | $2,566 | 加仓 |
| SLM | SLM CORP | $2,826 | 0.00% | 132 | 132 | — | $2,826 | 新建仓 |
| MTDR | MATADOR RES CO | $2,876 | 0.00% | 46 | -75 | -62.0% | -$4,689 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $2,880 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $2,903 | 0.00% | 59 | 59 | — | $2,903 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,919 | 0.00% | 122 | 18 | 17.3% | $431 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $2,920 | 0.00% | 44 | 42 | 2,100.0% | $2,787 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,930 | 0.00% | 15 | 11 | 275.0% | $2,149 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3,036 | 0.00% | 16 | -60 | -78.9% | -$1.14万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $3,061 | 0.00% | 18 | -9 | -33.3% | -$1,530 | 减仓 |
| NRG | NRG ENERGY INC | $3,069 | 0.00% | 21 | -3 | -12.5% | -$438 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $3,081 | 0.00% | 9 | 8 | 800.0% | $2,739 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $3,128 | 0.00% | 22 | 19 | 633.3% | $2,701 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $3,140 | 0.00% | 17 | 1 | 6.2% | $185 | 重新持有 |
| ETSY | ETSY INC | $3,149 | 0.00% | 63 | -85 | -57.4% | -$4,249 | 减仓 |
| FLR | FLUOR CORP | $3,172 | 0.00% | 68 | 68 | — | $3,172 | 新建仓 |
| BB | BLACKBERRY LTD | $3,240 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $3,269 | 0.00% | 9 | 1 | 12.5% | $363 | 加仓 |
| — | PROSHARES TR II | $3,286 | 0.00% | 232 | 13 | 5.9% | $184 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $3,308 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $3,318 | 0.00% | 396 | 396 | — | $3,318 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,337 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,339 | 0.00% | 35 | 25 | 250.0% | $2,385 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,362 | 0.00% | 17 | 5 | 41.7% | $989 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $3,373 | 0.00% | 12 | -8 | -40.0% | -$2,249 | 重新持有 |
| CPRT | COPART INC | $3,386 | 0.00% | 102 | -246 | -70.7% | -$8,166 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3,386 | 0.00% | 31 | 30 | 3,000.0% | $3,277 | 加仓 |
| — | AURORA CANNABIS INC | $3,404 | 0.00% | 1,041 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $3,456 | 0.00% | 360 | 360 | — | $3,456 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,488 | 0.00% | 12 | -5 | -29.4% | -$1,453 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $3,491 | 0.00% | 108 | 2 | 1.9% | $65 | 加仓 |
| CPNG | COUPANG INC | $3,493 | 0.00% | 185 | -43 | -18.9% | -$812 | 减仓 |
| MTB | M & T BK CORP | $3,514 | 0.00% | 17 | 3 | 21.4% | $620 | 重新持有 |
| AZN | ASTRAZENECA PLC | $3,550 | 0.00% | 18 | 18 | — | $3,550 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $3,573 | 0.00% | 291 | 287 | 7,175.0% | $3,524 | 加仓 |
| — | KOSS CORP | $3,580 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $3,590 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $3,606 | 0.00% | 40 | 36 | 900.0% | $3,245 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,645 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $3,679 | 0.00% | 170 | -132 | -43.7% | -$2,857 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,695 | 0.00% | 52 | 50 | 2,500.0% | $3,553 | 加仓 |
| — | GYRE THERAPEUTICS INC | $3,715 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $3,720 | 0.00% | 40 | 40 | — | $3,720 | 新建仓 |
| AVY | AVERY DENNISON CORP | $3,799 | 0.00% | 22 | -24 | -52.2% | -$4,144 | 减仓 |
| CACI | CACI INTL INC | $3,807 | 0.00% | 7 | -10 | -58.8% | -$5,439 | 减仓 |
| FOX | FOX CORP | $3,823 | 0.00% | 72 | 44 | 157.1% | $2,336 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $3,829 | 0.00% | 117 | 117 | — | $3,829 | 新建仓 |
| GPN | GLOBAL PMTS INC | $3,836 | 0.00% | 57 | 49 | 612.5% | $3,298 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $3,840 | 0.00% | 1,500 | 0 | 0.0% | — | 重新持有 |