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 |
|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | $741 | 0.00% | 13 | -265 | -95.3% | -$1.51万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $744 | 0.00% | 26 | -209 | -88.9% | -$5,981 | 减仓 |
| INSM | INSMED INC | $746 | 0.00% | 7 | -4 | -36.4% | -$426 | 减仓 |
| WAT | WATERS CORP | $750 | 0.00% | 2 | 2 | — | $750 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $754 | 0.00% | 101 | 17 | 20.2% | $127 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $761 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $764 | 0.00% | 14 | 14 | — | $764 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $768 | 0.00% | 3 | -67 | -95.7% | -$1.72万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $769 | 0.00% | 24 | -6 | -20.0% | -$192 | 减仓 |
| FTV | FORTIVE CORP | $794 | 0.00% | 13 | 13 | — | $794 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $795 | 0.00% | 1 | 1 | — | $795 | 新建仓 |
| — | AMARIN CORP PLC | $797 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $799 | 0.00% | 1 | 1 | — | $799 | 新建仓 |
| RL | RALPH LAUREN CORP | $803 | 0.00% | 2 | -41 | -95.3% | -$1.65万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $806 | 0.00% | 4 | -3 | -42.9% | -$604 | 重新持有 |
| CBRE | CBRE GROUP INC | $808 | 0.00% | 6 | -49 | -89.1% | -$6,599 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $814 | 0.00% | 13 | -22 | -62.9% | -$1,378 | 减仓 |
| BKH | BLACK HILLS CORP | $818 | 0.00% | 11 | 11 | — | $818 | 新建仓 |
| IWS | ISHARES TR | $823 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $823 | 0.00% | 31 | 16 | 106.7% | $425 | 加仓 |
| WK | WORKIVA INC | $825 | 0.00% | 17 | 17 | — | $825 | 新建仓 |
| FFIV | F5 INC | $832 | 0.00% | 2 | -6 | -75.0% | -$2,496 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $833 | 0.00% | 5 | -338 | -98.5% | -$5.63万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $848 | 0.00% | 4 | -8 | -66.7% | -$1,696 | 重新持有 |
| EQT | EQT CORP | $851 | 0.00% | 16 | -167 | -91.3% | -$8,882 | 减仓 |
| WDAY | WORKDAY INC | $857 | 0.00% | 7 | 7 | — | $857 | 新建仓 |
| CLX | CLOROX CO DEL | $859 | 0.00% | 9 | -61 | -87.1% | -$5,822 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $875 | 0.00% | 2 | 2 | — | $875 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $882 | 0.00% | 5 | 1 | 25.0% | $176 | 加仓 |
| VMC | VULCAN MATLS CO | $885 | 0.00% | 3 | 3 | — | $885 | 新建仓 |
| BRO | BROWN & BROWN INC | $898 | 0.00% | 14 | 14 | — | $898 | 新建仓 |
| DINO | HF SINCLAIR CORP | $905 | 0.00% | 13 | -17 | -56.7% | -$1,183 | 减仓 |
| LIVN | LIVANOVA PLC | $905 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $907 | 0.00% | 4 | 4 | — | $907 | 新建仓 |
| IOT | SAMSARA INC | $908 | 0.00% | 28 | 27 | 2,700.0% | $876 | 重新持有 |
| PTC | PTC INC | $909 | 0.00% | 8 | 8 | — | $909 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $912 | 0.00% | 1,843 | 10 | 0.5% | $5 | 加仓 |
| NTAP | NETAPP INC | $929 | 0.00% | 6 | -92 | -93.9% | -$1.42万 | 减仓 |
| NVAX | NOVAVAX INC | $942 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $952 | 0.00% | 12 | 12 | — | $952 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $953 | 0.00% | 17 | 16 | 1,600.0% | $897 | 加仓 |
| PKG | PACKAGING CORP AMER | $953 | 0.00% | 4 | -20 | -83.3% | -$4,765 | 重新持有 |
| BSY | BENTLEY SYS INC | $956 | 0.00% | 32 | 32 | — | $956 | 新建仓 |
| ALAB | ASTERA LABS INC | $966 | 0.00% | 2 | -12 | -85.7% | -$5,796 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $971 | 0.00% | 4 | -8 | -66.7% | -$1,942 | 减仓 |
| TRMB | TRIMBLE INC | $972 | 0.00% | 19 | -52 | -73.2% | -$2,660 | 减仓 |
| NI | NISOURCE INC | $999 | 0.00% | 21 | -1 | -4.5% | -$48 | 重新持有 |
| COO | COOPER COS INC | $1,004 | 0.00% | 14 | -293 | -95.4% | -$2.10万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,008 | 0.00% | 28 | 26 | 1,300.0% | $936 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,009 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC | $1,018 | 0.00% | 1,000 | 250 | 33.3% | $254 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,032 | 0.00% | 31 | 18 | 138.5% | $599 | 加仓 |
| RDDT | REDDIT INC | $1,041 | 0.00% | 6 | -24 | -80.0% | -$4,164 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,043 | 0.00% | 14 | -3 | -17.6% | -$224 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,060 | 0.00% | 15 | 15 | — | $1,060 | 新建仓 |
| IR | INGERSOLL RAND INC | $1,066 | 0.00% | 13 | 7 | 116.7% | $574 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,069 | 0.00% | 60 | 59 | 5,900.0% | $1,051 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,085 | 0.00% | 23 | -220 | -90.5% | -$1.04万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,087 | 0.00% | 36 | 4 | 12.5% | $121 | 加仓 |
| BF/A | BROWN FORMAN CORP | $1,094 | 0.00% | 40 | 38 | 1,900.0% | $1,039 | 加仓 |
| NOV | NOV INC | $1,094 | 0.00% | 59 | 59 | — | $1,094 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $1,097 | 0.00% | 25 | 4 | 19.0% | $176 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,104 | 0.00% | 39 | -10 | -20.4% | -$283 | 减仓 |
| CME | CME GROUP INC | $1,104 | 0.00% | 5 | 3 | 150.0% | $662 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,109 | 0.00% | 22 | 22 | — | $1,109 | 新建仓 |
| REG | REGENCY CTRS CORP | $1,116 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $1,121 | 0.00% | 3 | -37 | -92.5% | -$1.38万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,121 | 0.00% | 13 | 10 | 333.3% | $862 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,124 | 0.00% | 6 | 6 | — | $1,124 | 新建仓 |
| URI | UNITED RENTALS INC | $1,133 | 0.00% | 1 | -44 | -97.8% | -$4.99万 | 减仓 |
| PINS | PINTEREST INC | $1,136 | 0.00% | 54 | -917 | -94.4% | -$1.93万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,141 | 0.00% | 3 | -21 | -87.5% | -$7,987 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,141 | 0.00% | 7 | 1 | 16.7% | $163 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $1,145 | 0.00% | 26 | 1 | 4.0% | $44 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $1,162 | 0.00% | 9 | 6 | 200.0% | $775 | 重新持有 |
| OMC | OMNICOM GROUP INC | $1,165 | 0.00% | 16 | -336 | -95.5% | -$2.45万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,166 | 0.00% | 26 | 26 | — | $1,166 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $1,170 | 0.00% | 3 | -149 | -98.0% | -$5.81万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1,183 | 0.00% | 20 | -251 | -92.6% | -$1.48万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,197 | 0.00% | 65 | -130 | -66.7% | -$2,394 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,199 | 0.00% | 13 | 13 | — | $1,199 | 新建仓 |
| WRB | BERKLEY W R CORP | $1,199 | 0.00% | 17 | 17 | — | $1,199 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $1,206 | 0.00% | 7 | -10 | -58.8% | -$1,723 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,219 | 0.00% | 32 | 27 | 540.0% | $1,029 | 加仓 |
| GEN | GEN DIGITAL INC | $1,220 | 0.00% | 49 | 12 | 32.4% | $299 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,222 | 0.00% | 16 | 16 | — | $1,222 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,230 | 0.00% | 55 | 0 | 0.0% | — | 重新持有 |
| SPSC | SPS COMM INC | $1,258 | 0.00% | 22 | 20 | 1,000.0% | $1,144 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,278 | 0.00% | 33 | -279 | -89.4% | -$1.08万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,278 | 0.00% | 15 | -5 | -25.0% | -$426 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,284 | 0.00% | 12 | 7 | 140.0% | $749 | 加仓 |
| POOL | POOL CORP | $1,289 | 0.00% | 6 | -79 | -92.9% | -$1.70万 | 减仓 |
| CPNG | COUPANG INC | $1,303 | 0.00% | 75 | -110 | -59.5% | -$1,911 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,330 | 0.00% | 11 | 11 | — | $1,330 | 新建仓 |
| GWW | WW GRAINGER INC | $1,360 | 0.00% | 1 | -13 | -92.9% | -$1.77万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,368 | 0.00% | 9 | -66 | -88.0% | -$1.00万 | 减仓 |
| — | NANOVIRICIDES INC | $1,380 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $1,382 | 0.00% | 1 | -8 | -88.9% | -$1.11万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,394 | 0.00% | 59 | 59 | — | $1,394 | 新建仓 |
| ERIE | ERIE INDTY CO | $1,439 | 0.00% | 6 | -10 | -62.5% | -$2,398 | 减仓 |