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 |
|---|---|---|---|---|---|---|---|---|
| BRBR | BELLRING BRANDS INC | $142 | 0.00% | 11 | -90 | -89.1% | -$1,162 | 减仓 |
| FUBO | FUBOTV INC | $147 | 0.00% | 16 | 16 | — | $147 | 新建仓 |
| DTM | DT MIDSTREAM INC | $147 | 0.00% | 1 | 1 | — | $147 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $148 | 0.00% | 1 | -650 | -99.8% | -$9.62万 | 减仓 |
| TENB | TENABLE HLDGS INC | $148 | 0.00% | 4 | 4 | — | $148 | 新建仓 |
| IDA | IDACORP INC | $151 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $152 | 0.00% | 1 | -8 | -88.9% | -$1,216 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $153 | 0.00% | 2 | -69 | -97.2% | -$5,278 | 减仓 |
| — | AMPLIFY ETF TR | $155 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $156 | 0.00% | 9 | 9 | — | $156 | 新建仓 |
| ZD | ZIFF DAVIS INC | $157 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $157 | 0.00% | 3 | 3 | — | $157 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $157 | 0.00% | 3 | 3 | — | $157 | 新建仓 |
| GMED | GLOBUS MED INC | $158 | 0.00% | 2 | -84 | -97.7% | -$6,636 | 减仓 |
| VVV | VALVOLINE INC | $158 | 0.00% | 4 | 4 | — | $158 | 新建仓 |
| TTD | THE TRADE DESK INC | $163 | 0.00% | 9 | -25 | -73.5% | -$453 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $163 | 0.00% | 2 | 2 | — | $163 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $163 | 0.00% | 2 | 2 | — | $163 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $166 | 0.00% | 5 | -31 | -86.1% | -$1,029 | 减仓 |
| KR | KROGER CO | $167 | 0.00% | 3 | -119 | -97.5% | -$6,624 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $169 | 0.00% | 5 | 4 | 400.0% | $135 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $170 | 0.00% | 5 | -6,043 | -99.9% | -$20.55万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $170 | 0.00% | 7 | 7 | — | $170 | 新建仓 |
| KBR | KBR INC | $173 | 0.00% | 5 | -24 | -82.8% | -$830 | 减仓 |
| WING | WINGSTOP INC | $173 | 0.00% | 1 | 1 | — | $173 | 新建仓 |
| HSY | HERSHEY CO | $175 | 0.00% | 1 | 1 | — | $175 | 新建仓 |
| CERT | CERTARA INC | $177 | 0.00% | 27 | -114 | -80.9% | -$747 | 减仓 |
| — | PLURI INC | $177 | 0.00% | 86 | 86 | — | $177 | 新建仓 |
| UNM | UNUM GROUP | $179 | 0.00% | 2 | 2 | — | $179 | 新建仓 |
| APTV | APTIV PLC | $184 | 0.00% | 3 | -23 | -88.5% | -$1,411 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $184 | 0.00% | 17 | 17 | — | $184 | 新建仓 |
| OGN | ORGANON & CO | $190 | 0.00% | 14 | -170 | -92.4% | -$2,307 | 减仓 |
| CLVT | CLARIVATE PLC | $192 | 0.00% | 89 | 89 | — | $192 | 新建仓 |
| — | DOGWOOD THERAPEUTICS INC | $193 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $194 | 0.00% | 1 | -42 | -97.7% | -$8,148 | 减仓 |
| H | HYATT HOTELS CORP | $194 | 0.00% | 1 | 1 | — | $194 | 新建仓 |
| CNA | CNA FINL CORP | $194 | 0.00% | 4 | -18 | -81.8% | -$873 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $195 | 0.00% | 1 | -3 | -75.0% | -$585 | 减仓 |
| TOST | TOAST INC | $195 | 0.00% | 7 | 7 | — | $195 | 新建仓 |
| HXL | HEXCEL CORP NEW | $200 | 0.00% | 2 | -31 | -93.9% | -$3,100 | 减仓 |
| VG | VENTURE GLOBAL INC | $200 | 0.00% | 18 | 18 | — | $200 | 新建仓 |
| RGLD | ROYAL GOLD INC | $200 | 0.00% | 1 | 1 | — | $200 | 新建仓 |
| HUN | HUNTSMAN CORP | $202 | 0.00% | 19 | -60 | -75.9% | -$638 | 减仓 |
| XPO | XPO INC | $205 | 0.00% | 1 | 1 | — | $205 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $206 | 0.00% | 4 | -13 | -76.5% | -$670 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $208 | 0.00% | 4 | 4 | — | $208 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $211 | 0.00% | 4 | 4 | — | $211 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $212 | 0.00% | 24 | 24 | — | $212 | 新建仓 |
| ARW | ARROW ELECTRS INC | $213 | 0.00% | 1 | 1 | — | $213 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $214 | 0.00% | 10 | 10 | — | $214 | 新建仓 |
| WPC | WP CAREY INC | $215 | 0.00% | 3 | 1 | 50.0% | $72 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $216 | 0.00% | 6 | 4 | 200.0% | $144 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $219 | 0.00% | 3 | -85 | -96.6% | -$6,205 | 减仓 |
| LYFT | LYFT INC | $219 | 0.00% | 15 | -789 | -98.1% | -$1.15万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $220 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $221 | 0.00% | 2 | 2 | — | $221 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $223 | 0.00% | 10 | 10 | — | $223 | 新建仓 |
| PATH | UIPATH INC | $228 | 0.00% | 21 | 10 | 90.9% | $109 | 重新持有 |
| — | GROVE COLLABORATIVE HOLD INC | $229 | 0.00% | 183 | 183 | — | $229 | 新建仓 |
| KSS | KOHLS CORP | $230 | 0.00% | 13 | -67 | -83.8% | -$1,185 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $235 | 0.00% | 3 | 3 | — | $235 | 新建仓 |
| — | GRACE THERAPEUTICS INC | $236 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $241 | 0.00% | 36 | -897 | -96.1% | -$6,005 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $243 | 0.00% | 3 | -23 | -88.5% | -$1,863 | 减仓 |
| TPG | TPG INC | $243 | 0.00% | 6 | -62 | -91.2% | -$2,511 | 重新持有 |
| DOCS | DOXIMITY INC | $249 | 0.00% | 12 | 12 | — | $249 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $252 | 0.00% | 2 | 2 | — | $252 | 新建仓 |
| BILL | BILL HOLDINGS INC | $253 | 0.00% | 7 | 7 | — | $253 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $261 | 0.00% | 1 | -11 | -91.7% | -$2,871 | 减仓 |
| FLR | FLUOR CORP | $262 | 0.00% | 5 | -63 | -92.6% | -$3,301 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $263 | 0.00% | 1 | -22 | -95.7% | -$5,786 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $265 | 0.00% | 2 | -52 | -96.3% | -$6,890 | 减仓 |
| TXG | 10X GENOMICS INC | $268 | 0.00% | 7 | 7 | — | $268 | 新建仓 |
| LEA | LEAR CORP | $268 | 0.00% | 2 | 1 | 100.0% | $134 | 重新持有 |
| — | SNDL INC | $270 | 0.00% | 200 | 200 | — | $270 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $272 | 0.00% | 4 | 2 | 100.0% | $136 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $278 | 0.00% | 2 | -4 | -66.7% | -$556 | 减仓 |
| LH | LABCORP HOLDINGS INC | $280 | 0.00% | 1 | 1 | — | $280 | 新建仓 |
| FOX | FOX CORP | $281 | 0.00% | 6 | -66 | -91.7% | -$3,091 | 减仓 |
| ZG | ZILLOW GROUP INC | $282 | 0.00% | 9 | -27 | -75.0% | -$846 | 减仓 |
| IDCC | INTERDIGITAL INC | $283 | 0.00% | 1 | 1 | — | $283 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $283 | 0.00% | 100 | 100 | — | $283 | 新建仓 |
| LAD | LITHIA MTRS INC | $290 | 0.00% | 1 | 1 | — | $290 | 新建仓 |
| MUR | MURPHY OIL CORP | $293 | 0.00% | 9 | -6 | -40.0% | -$195 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $297 | 0.00% | 5 | 5 | — | $297 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $298 | 0.00% | 4 | 4 | — | $298 | 新建仓 |
| THO | THOR INDS INC | $301 | 0.00% | 4 | -2 | -33.3% | -$150 | 减仓 |
| — | WEBSTER FINL CORP | $306 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $306 | 0.00% | 4 | -5 | -55.6% | -$382 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $306 | 0.00% | 2 | 2 | — | $306 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $309 | 0.00% | 2 | -29 | -93.5% | -$4,480 | 减仓 |
| JLL | JONES LANG LASALLE INC | $310 | 0.00% | 1 | -69 | -98.6% | -$2.14万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $312 | 0.00% | 2 | 2 | — | $312 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $316 | 0.00% | 10 | -103 | -91.2% | -$3,255 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $319 | 0.00% | 14 | -16 | -53.3% | -$365 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $321 | 0.00% | 2 | 1 | 100.0% | $160 | 重新持有 |
| AUR | AURORA INNOVATION INC | $321 | 0.00% | 47 | 47 | — | $321 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $325 | 0.00% | 3 | 3 | — | $325 | 新建仓 |
| SARO | STANDARDAERO INC | $329 | 0.00% | 11 | 11 | — | $329 | 新建仓 |
| RRC | RANGE RES CORP | $335 | 0.00% | 9 | 9 | — | $335 | 新建仓 |