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 |
|---|---|---|---|---|---|---|---|---|
| NJR | NEW JERSEY RES CORP | $336 | 0.00% | 6 | 6 | — | $336 | 新建仓 |
| — | CYCLERION THERAPEUTICS INC | $339 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $355 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $355 | 0.00% | 9 | 7 | 350.0% | $276 | 加仓 |
| GL | GLOBE LIFE INC | $357 | 0.00% | 2 | -2 | -50.0% | -$357 | 减仓 |
| DBX | DROPBOX INC | $357 | 0.00% | 13 | 13 | — | $357 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $358 | 0.00% | 2 | 2 | — | $358 | 新建仓 |
| HQY | HEALTHEQUITY INC | $361 | 0.00% | 4 | 4 | — | $361 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $369 | 0.00% | 3 | -46 | -93.9% | -$5,658 | 减仓 |
| PVH | PVH CORPORATION | $371 | 0.00% | 5 | 5 | — | $371 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $376 | 0.00% | 4 | -48 | -92.3% | -$4,512 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $377 | 0.00% | 2 | 2 | — | $377 | 新建仓 |
| BBY | BEST BUY INC | $379 | 0.00% | 5 | -293 | -98.3% | -$2.22万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $380 | 0.00% | 3 | 3 | — | $380 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $381 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $382 | 0.00% | 9 | 9 | — | $382 | 新建仓 |
| MATX | MATSON INC | $384 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $384 | 0.00% | 13 | 13 | — | $384 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $385 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $386 | 0.00% | 21 | 21 | — | $386 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $391 | 0.00% | 16 | 16 | — | $391 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $393 | 0.00% | 134 | 134 | — | $393 | 新建仓 |
| TEM | TEMPUS AI INC | $406 | 0.00% | 7 | 7 | — | $406 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $408 | 0.00% | 1,124 | -85 | -7.0% | -$31 | 减仓 |
| KEX | KIRBY CORP | $408 | 0.00% | 3 | -30 | -90.9% | -$4,080 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $411 | 0.00% | 12 | -269 | -95.7% | -$9,213 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $415 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $415 | 0.00% | 17 | 17 | — | $415 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $416 | 0.00% | 9 | -6 | -40.0% | -$277 | 减仓 |
| FNB | F N B CORP | $420 | 0.00% | 22 | -395 | -94.7% | -$7,541 | 减仓 |
| KIM | KIMCO REALTY CORP | $431 | 0.00% | 17 | 5 | 41.7% | $127 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $438 | 0.00% | 5 | 2 | 66.7% | $175 | 加仓 |
| CMC | COMMERCIAL METALS CO | $439 | 0.00% | 7 | -12 | -63.2% | -$753 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $442 | 0.00% | 1,843 | 10 | 0.5% | $2 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $447 | 0.00% | 4 | 4 | — | $447 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $451 | 0.00% | 1 | 1 | — | $451 | 新建仓 |
| L | LOEWS CORP | $453 | 0.00% | 4 | -413 | -99.0% | -$4.68万 | 减仓 |
| INCY | INCYTE CORP | $453 | 0.00% | 4 | -17 | -81.0% | -$1,925 | 减仓 |
| BDX | BECTON DICKINSON & CO | $454 | 0.00% | 3 | -108 | -97.3% | -$1.63万 | 减仓 |
| ALV | AUTOLIV INC | $465 | 0.00% | 4 | 3 | 300.0% | $349 | 重新持有 |
| FSLR | FIRST SOLAR INC | $472 | 0.00% | 2 | -34 | -94.4% | -$8,024 | 减仓 |
| VFC | V F CORP | $484 | 0.00% | 29 | -858 | -96.7% | -$1.43万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $484 | 0.00% | 6 | 6 | — | $484 | 新建仓 |
| BROS | DUTCH BROS INC | $503 | 0.00% | 7 | 7 | — | $503 | 新建仓 |
| DY | DYCOM INDS INC | $506 | 0.00% | 1 | 1 | — | $506 | 新建仓 |
| — | FIRY INC | $509 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $509 | 0.00% | 1 | -6 | -85.7% | -$3,054 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $513 | 0.00% | 17 | -271 | -94.1% | -$8,178 | 减仓 |
| — | VIVOPOWER PLC | $517 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $518 | 0.00% | 7 | -89 | -92.7% | -$6,586 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $521 | 0.00% | 1,843 | 10 | 0.5% | $3 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $524 | 0.00% | 7 | 7 | — | $524 | 新建仓 |
| DDS | DILLARDS INC | $528 | 0.00% | 1 | -1 | -50.0% | -$528 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $528 | 0.00% | 13 | 13 | — | $528 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $534 | 0.00% | 7 | -177 | -96.2% | -$1.35万 | 减仓 |
| AIZ | ASSURANT INC | $537 | 0.00% | 2 | 2 | — | $537 | 新建仓 |
| ALB | ALBEMARLE CORP | $540 | 0.00% | 4 | -56 | -93.3% | -$7,560 | 减仓 |
| ENTG | ENTEGRIS INC | $540 | 0.00% | 3 | 3 | — | $540 | 新建仓 |
| NCNO | NCINO INC | $540 | 0.00% | 33 | 33 | — | $540 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $544 | 0.00% | 14 | 14 | — | $544 | 新建仓 |
| VRNS | VARONIS SYS INC | $545 | 0.00% | 13 | 13 | — | $545 | 新建仓 |
| RGEN | REPLIGEN CORP | $546 | 0.00% | 4 | 4 | — | $546 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $547 | 0.00% | 6 | -425 | -98.6% | -$3.87万 | 减仓 |
| — | ENLIVEX LTD | $550 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $552 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $555 | 0.00% | 5 | 5 | — | $555 | 新建仓 |
| — | QORVO INC | $560 | 0.00% | 6 | -44 | -88.0% | -$4,107 | 减仓 |
| MAS | MASCO CORP | $570 | 0.00% | 7 | 3 | 75.0% | $244 | 重新持有 |
| LII | LENNOX INTL INC | $573 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $585 | 0.00% | 15 | 15 | — | $585 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $595 | 0.00% | 5 | 5 | — | $595 | 新建仓 |
| TW | TRADEWEB MKTS INC | $598 | 0.00% | 6 | -186 | -96.9% | -$1.85万 | 减仓 |
| NDSN | NORDSON CORP | $603 | 0.00% | 2 | -23 | -92.0% | -$6,934 | 减仓 |
| EVRG | EVERGY INC | $605 | 0.00% | 7 | 7 | — | $605 | 新建仓 |
| SOLV | SOLVENTUM CORP | $617 | 0.00% | 8 | -58 | -87.9% | -$4,473 | 重新持有 |
| SYNA | SYNAPTICS INC | $621 | 0.00% | 5 | 2 | 66.7% | $248 | 重新持有 |
| HP | HELMERICH & PAYNE INC | $622 | 0.00% | 19 | 18 | 1,800.0% | $589 | 加仓 |
| QGEN | QIAGEN NV | $626 | 0.00% | 16 | 3 | 23.1% | $117 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $631 | 0.00% | 12 | 12 | — | $631 | 新建仓 |
| PEN | PENUMBRA INC | $632 | 0.00% | 2 | 2 | — | $632 | 新建仓 |
| VTRS | VIATRIS INC | $635 | 0.00% | 40 | -26 | -39.4% | -$413 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $640 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $641 | 0.00% | 4 | 2 | 100.0% | $320 | 重新持有 |
| AS | AMER SPORTS INC | $643 | 0.00% | 19 | 19 | — | $643 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $645 | 0.00% | 7 | -170 | -96.0% | -$1.57万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $645 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $663 | 0.00% | 14 | 14 | — | $663 | 新建仓 |
| IWN | ISHARES TR | $664 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $666 | 0.00% | 7 | 6 | 600.0% | $571 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $676 | 0.00% | 32 | -2,911 | -98.9% | -$6.15万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $688 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $694 | 0.00% | 16 | 16 | — | $694 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $698 | 0.00% | 8 | 7 | 700.0% | $611 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $699 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $709 | 0.00% | 8 | 4 | 100.0% | $354 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $712 | 0.00% | 3 | 3 | — | $712 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $715 | 0.00% | 3 | 1 | 50.0% | $238 | 加仓 |
| USFD | US FOODS HLDG CORP | $716 | 0.00% | 7 | 7 | — | $716 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $724 | 0.00% | 8 | 7 | 700.0% | $634 | 重新持有 |
| — | COMSCORE INC | $738 | 0.00% | 100 | 0 | 0.0% | — | 不变 |