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 |
|---|---|---|---|---|---|---|---|---|
| JMIA | JUMIA TECHNOLOGIES AG | $6,907 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $6,916 | 0.00% | 14 | -7 | -33.3% | -$3,458 | 减仓 |
| FNB | F N B CORP | $6,972 | 0.00% | 417 | -201 | -32.5% | -$3,361 | 减仓 |
| — | AVALONBAY CMNTYS INC | $7,024 | 0.00% | 43 | 15 | 53.6% | $2,450 | 加仓 |
| FSLR | FIRST SOLAR INC | $7,101 | 0.00% | 36 | -7 | -16.3% | -$1,381 | 减仓 |
| DT | DYNATRACE INC | $7,137 | 0.00% | 193 | 148 | 328.9% | $5,473 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7,140 | 0.00% | 124 | 123 | 12,300.0% | $7,082 | 加仓 |
| KD | KYNDRYL HLDGS INC | $7,190 | 0.00% | 548 | -329 | -37.5% | -$4,317 | 减仓 |
| CLX | CLOROX CO DEL | $7,254 | 0.00% | 70 | 10 | 16.7% | $1,036 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,302 | 0.00% | 54 | -1 | -1.8% | -$135 | 减仓 |
| EL | LAUDER ESTEE COS INC | $7,321 | 0.00% | 102 | 81 | 385.7% | $5,814 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,328 | 0.00% | 49 | -15 | -23.4% | -$2,243 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $7,349 | 0.00% | 180 | 70 | 63.6% | $2,858 | 加仓 |
| INVH | INVITATION HOMES INC | $7,356 | 0.00% | 296 | -202 | -40.6% | -$5,020 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,385 | 0.00% | 743 | 35 | 4.9% | $348 | 加仓 |
| GMED | GLOBUS MED INC | $7,410 | 0.00% | 86 | 86 | — | $7,410 | 新建仓 |
| CBRE | CBRE GROUP INC | $7,450 | 0.00% | 55 | 41 | 292.9% | $5,554 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $7,476 | 0.00% | 198 | -36 | -15.4% | -$1,359 | 减仓 |
| CPAY | CORPAY INC | $7,566 | 0.00% | 26 | 17 | 188.9% | $4,947 | 加仓 |
| MDB | MONGODB INC | $7,588 | 0.00% | 31 | 13 | 72.2% | $3,182 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $7,605 | 0.00% | 33 | 4 | 13.8% | $922 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,612 | 0.00% | 288 | 274 | 1,957.1% | $7,242 | 加仓 |
| PPH | VANECK ETF TRUST | $7,687 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $7,718 | 0.00% | 2,250 | 173 | 8.3% | $593 | 加仓 |
| STT | STATE STR CORP | $7,720 | 0.00% | 61 | 1 | 1.7% | $127 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $7,723 | 0.00% | 109 | -69 | -38.8% | -$4,889 | 减仓 |
| NWSA | NEWS CORP NEW | $7,728 | 0.00% | 310 | 305 | 6,100.0% | $7,603 | 加仓 |
| MTG | MGIC INVT CORP WIS | $7,744 | 0.00% | 295 | -266 | -47.4% | -$6,983 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $7,784 | 0.00% | 281 | 207 | 279.7% | $5,734 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $7,809 | 0.00% | 163 | -50 | -23.5% | -$2,395 | 减仓 |
| — | PROSHARES TR | $8,009 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR | $8,032 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $8,043 | 0.00% | 85 | -52 | -38.0% | -$4,920 | 减仓 |
| — | WELLS FARGO & CO | $8,085 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $8,102 | 0.00% | 131 | 24 | 22.4% | $1,484 | 加仓 |
| WELL | WELLTOWER INC | $8,106 | 0.00% | 41 | -106 | -72.1% | -$2.10万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $8,142 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $8,151 | 0.00% | 43 | 1 | 2.4% | $190 | 加仓 |
| DVY | ISHARES TR | $8,176 | 0.00% | 54 | 54 | — | $8,176 | 新建仓 |
| BPOP | POPULAR INC | $8,184 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $8,197 | 0.00% | 160 | 160 | — | $8,197 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,284 | 0.00% | 24 | 1 | 4.3% | $345 | 加仓 |
| RMD | RESMED INC | $8,306 | 0.00% | 37 | 14 | 60.9% | $3,143 | 加仓 |
| RBRK | RUBRIK INC. | $8,521 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $8,546 | 0.00% | 35 | -57 | -62.0% | -$1.39万 | 减仓 |
| GPC | GENUINE PARTS CO | $8,566 | 0.00% | 81 | 77 | 1,925.0% | $8,143 | 加仓 |
| PSEC | PROSPECT CAP CORP | $8,613 | 0.00% | 3,300 | 1,000 | 43.5% | $2,610 | 加仓 |
| WY | WEYERHAEUSER CO | $8,770 | 0.00% | 359 | 352 | 5,028.6% | $8,599 | 加仓 |
| KR | KROGER CO | $8,828 | 0.00% | 122 | 32 | 35.6% | $2,316 | 加仓 |
| LCID | LUCID GROUP INC | $8,891 | 0.00% | 933 | 7 | 0.8% | $67 | 加仓 |
| HPQ | HP INC | $8,913 | 0.00% | 464 | -587 | -55.9% | -$1.13万 | 减仓 |
| — | LISTED FDS TR | $8,932 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,988 | 0.00% | 324 | 324 | — | $8,988 | 新建仓 |
| FCN | FTI CONSULTING INC | $9,015 | 0.00% | 51 | -3 | -5.6% | -$530 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $9,015 | 0.00% | 1,500 | 0 | 0.0% | — | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $9,020 | 0.00% | 113 | -171 | -60.2% | -$1.36万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $9,047 | 0.00% | 802 | 802 | — | $9,047 | 新建仓 |
| SYY | SYSCO CORP | $9,059 | 0.00% | 127 | 3 | 2.4% | $214 | 加仓 |
| DCTH | DELCATH SYS INC | $9,280 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $9,281 | 0.00% | 95 | -70 | -42.4% | -$6,839 | 减仓 |
| FDS | FACTSET RESH SYS INC | $9,331 | 0.00% | 43 | 3 | 7.5% | $651 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,419 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $9,422 | 0.00% | 222 | 13 | 6.2% | $552 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $9,474 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $9,483 | 0.00% | 176 | -478 | -73.1% | -$2.58万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $9,514 | 0.00% | 633 | 281 | 79.8% | $4,223 | 加仓 |
| IT | GARTNER INC | $9,659 | 0.00% | 61 | -56 | -47.9% | -$8,867 | 减仓 |
| — | CITIZENS INC | $9,718 | 0.00% | 1,932 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $9,728 | 0.00% | 800 | 0 | 0.0% | — | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,748 | 0.00% | 121 | 54 | 80.6% | $4,350 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $9,811 | 0.00% | 68 | 68 | — | $9,811 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9,840 | 0.00% | 9 | -1 | -10.0% | -$1,093 | 重新持有 |
| LFUS | LITTELFUSE INC | $9,841 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $9,848 | 0.00% | 11 | 3 | 37.5% | $2,686 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $9,854 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $9,880 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $9,941 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $9,953 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $9,956 | 0.00% | 210 | 162 | 337.5% | $7,680 | 加仓 |
| NTAP | NETAPP INC | $1.00万 | 0.00% | 98 | -137 | -58.3% | -$1.40万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.00万 | 0.00% | 92 | 50 | 119.0% | $5,455 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.00万 | 0.00% | 51 | 39 | 325.0% | $7,678 | 加仓 |
| FMC | FMC CORP | $1.01万 | 0.00% | 587 | 583 | 14,575.0% | $1.00万 | 加仓 |
| AZO | AUTOZONE INC | $1.01万 | 0.00% | 3 | 1 | 50.0% | $3,378 | 加仓 |
| OKLO | OKLO INC | $1.02万 | 0.00% | 205 | 175 | 583.3% | $8,678 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.02万 | 0.00% | 88 | -97 | -52.4% | -$1.12万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $1.03万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $1.03万 | 0.00% | 186 | 1 | 0.5% | $55 | 加仓 |
| USHY | ISHARES TR | $1.03万 | 0.00% | 279 | 3 | 1.1% | $111 | 加仓 |
| ADSK | AUTODESK INC | $1.03万 | 0.00% | 43 | -15 | -25.9% | -$3,591 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1.03万 | 0.00% | 201 | 3 | 1.5% | $154 | 加仓 |
| EEM | ISHARES TR | $1.03万 | 0.00% | 182 | 74 | 68.5% | $4,208 | 加仓 |
| ALLY | ALLY FINL INC | $1.06万 | 0.00% | 269 | 269 | — | $1.06万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $1.07万 | 0.00% | 681 | 547 | 408.2% | $8,599 | 加仓 |
| ALB | ALBEMARLE CORP | $1.08万 | 0.00% | 60 | 57 | 1,900.0% | $1.02万 | 加仓 |
| HUBB | HUBBELL INC | $1.08万 | 0.00% | 22 | -14 | -38.9% | -$6,870 | 减仓 |
| BWA | BORGWARNER INC | $1.08万 | 0.00% | 199 | 108 | 118.7% | $5,860 | 加仓 |
| ADT | ADT INC DEL | $1.08万 | 0.00% | 1,649 | -378 | -18.6% | -$2,483 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1.09万 | 0.00% | 75 | -45 | -37.5% | -$6,515 | 减仓 |
| TPR | TAPESTRY INC | $1.09万 | 0.00% | 77 | 62 | 413.3% | $8,748 | 加仓 |