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 |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.09万 | 0.00% | 41 | 12 | 41.4% | $3,184 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.10万 | 0.00% | 130 | 2 | 1.6% | $169 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1.10万 | 0.00% | 359 | -108 | -23.1% | -$3,305 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.12万 | 0.00% | 53 | -5 | -8.6% | -$1,057 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1.13万 | 0.00% | 243 | -135 | -35.7% | -$6,261 | 减仓 |
| DXCM | DEXCOM INC | $1.13万 | 0.00% | 180 | -35 | -16.3% | -$2,198 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.13万 | 0.00% | 45 | -40 | -47.1% | -$1.01万 | 减仓 |
| AMRZ | AMRIZE LTD | $1.13万 | 0.00% | 202 | 44 | 27.8% | $2,465 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.14万 | 0.00% | 178 | 139 | 356.4% | $8,885 | 加仓 |
| FAST | FASTENAL CO | $1.15万 | 0.00% | 247 | -45 | -15.4% | -$2,088 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $1.15万 | 0.00% | 534 | 4 | 0.8% | $86 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.15万 | 0.00% | 56 | 1 | 1.8% | $205 | 加仓 |
| VICI | VICI PPTYS INC | $1.16万 | 0.00% | 423 | 199 | 88.8% | $5,437 | 重新持有 |
| MET | METLIFE INC | $1.16万 | 0.00% | 164 | -151 | -47.9% | -$1.07万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1.16万 | 0.00% | 108 | 108 | — | $1.16万 | 新建仓 |
| EQT | EQT CORP | $1.16万 | 0.00% | 183 | -206 | -53.0% | -$1.31万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.17万 | 0.00% | 40 | 9 | 29.0% | $2,635 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1.18万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $1.19万 | 0.00% | 88 | 88 | — | $1.19万 | 新建仓 |
| APA | APA CORPORATION | $1.21万 | 0.00% | 284 | -131 | -31.6% | -$5,562 | 重新持有 |
| ARKW | ARK ETF TR | $1.21万 | 0.00% | 100 | 26 | 35.1% | $3,140 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.21万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $1.22万 | 0.00% | 40 | 8 | 25.0% | $2,431 | 重新持有 |
| GAP | GAP INC | $1.22万 | 0.00% | 505 | 1 | 0.2% | $24 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1.23万 | 0.00% | 4,001 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.24万 | 0.00% | 132 | 2 | 1.5% | $187 | 加仓 |
| HEDJ | WISDOMTREE TR | $1.25万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $1.25万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $1.25万 | 0.00% | 1,700 | 1,700 | — | $1.25万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $1.25万 | 0.00% | 569 | 2 | 0.4% | $44 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.25万 | 0.00% | 64 | 2 | 3.2% | $392 | 加仓 |
| TRU | TRANSUNION | $1.28万 | 0.00% | 185 | 175 | 1,750.0% | $1.21万 | 加仓 |
| NU | NU HLDGS LTD | $1.28万 | 0.00% | 893 | -5,392 | -85.8% | -$7.75万 | 重新持有 |
| MUA | BLACKROCK MUNIASSETS FD INC | $1.30万 | 0.00% | 1,222 | 1,222 | — | $1.30万 | 新建仓 |
| TX | TERNIUM SA | $1.30万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $1.30万 | 0.00% | 76 | -14 | -15.6% | -$2,394 | 减仓 |
| CSX | CSX CORP | $1.30万 | 0.00% | 317 | -654 | -67.4% | -$2.68万 | 减仓 |
| AVT | AVNET INC | $1.31万 | 0.00% | 213 | 2 | 0.9% | $123 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.32万 | 0.00% | 1,500 | 1,500 | — | $1.32万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $1.32万 | 0.00% | 184 | -27 | -12.8% | -$1,938 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.34万 | 0.00% | 157 | -5 | -3.1% | -$426 | 重新持有 |
| FISV | FISERV INC | $1.34万 | 0.00% | 240 | -51 | -17.5% | -$2,846 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.34万 | 0.00% | 144 | 136 | 1,700.0% | $1.27万 | 重新持有 |
| GRMN | GARMIN LTD | $1.35万 | 0.00% | 58 | 16 | 38.1% | $3,712 | 加仓 |
| AON | AON PLC | $1.36万 | 0.00% | 42 | 20 | 90.9% | $6,456 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.36万 | 0.00% | 32 | -12 | -27.3% | -$5,104 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.37万 | 0.00% | 98 | 3 | 3.2% | $419 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1.38万 | 0.00% | 799 | -222 | -21.7% | -$3,823 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.38万 | 0.00% | 151 | 151 | — | $1.38万 | 新建仓 |
| DHR | DANAHER CORP DEL | $1.38万 | 0.00% | 73 | -141 | -65.9% | -$2.67万 | 减仓 |
| ESTC | ELASTIC N V | $1.39万 | 0.00% | 278 | -247 | -47.0% | -$1.23万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.40万 | 0.00% | 8 | -4 | -33.3% | -$6,982 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $1.40万 | 0.00% | 3,000 | 3,000 | — | $1.40万 | 新建仓 |
| VEEV | VEEVA SYS INC | $1.41万 | 0.00% | 80 | -51 | -38.9% | -$8,959 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.41万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $1.42万 | 0.00% | 160 | 154 | 2,566.7% | $1.37万 | 加仓 |
| EXP | EAGLE MATLS INC | $1.42万 | 0.00% | 75 | -10 | -11.8% | -$1,895 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.42万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $1.44万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $1.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1.45万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $1.46万 | 0.00% | 200 | 125 | 166.7% | $9,094 | 加仓 |
| HUBS | HUBSPOT INC | $1.46万 | 0.00% | 60 | -114 | -65.5% | -$2.78万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.47万 | 0.00% | 112 | 10 | 9.8% | $1,311 | 加仓 |
| CNH | CNH INDL N V | $1.47万 | 0.00% | 1,337 | 6 | 0.5% | $66 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.48万 | 0.00% | 217 | 214 | 7,133.3% | $1.46万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.48万 | 0.00% | 125 | 26 | 26.3% | $3,075 | 加仓 |
| RL | RALPH LAUREN CORP | $1.48万 | 0.00% | 43 | 2 | 4.9% | $688 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.48万 | 0.00% | 24 | -30 | -55.6% | -$1.85万 | 减仓 |
| VFC | V F CORP | $1.51万 | 0.00% | 887 | 775 | 692.0% | $1.32万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.51万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1.53万 | 0.00% | 14 | 7 | 100.0% | $7,636 | 加仓 |
| MOS | MOSAIC CO | $1.53万 | 0.00% | 601 | -10 | -1.6% | -$255 | 减仓 |
| ALT | ALTIMMUNE INC | $1.54万 | 0.00% | 5,001 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.54万 | 0.00% | 116 | 70 | 152.2% | $9,318 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.56万 | 0.00% | 96 | 78 | 433.3% | $1.27万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.57万 | 0.00% | 67 | 9 | 15.5% | $2,106 | 加仓 |
| EWZ | ISHARES INC | $1.58万 | 0.00% | 412 | 1 | 0.2% | $38 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.59万 | 0.00% | 342 | -345 | -50.2% | -$1.60万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1.59万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $1.59万 | 0.00% | 282 | -357 | -55.9% | -$2.02万 | 减仓 |
| IEMG | ISHARES INC | $1.60万 | 0.00% | 229 | 64 | 38.8% | $4,464 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.60万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $1.62万 | 0.00% | 77 | 76 | 7,600.0% | $1.59万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.62万 | 0.00% | 70 | -549 | -88.7% | -$12.68万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.63万 | 0.00% | 177 | -40 | -18.4% | -$3,692 | 减仓 |
| WWD | WOODWARD INC | $1.65万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.65万 | 0.00% | 450 | 77 | 20.6% | $2,830 | 加仓 |
| CTAS | CINTAS CORP | $1.66万 | 0.00% | 98 | 16 | 19.5% | $2,706 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $1.66万 | 0.00% | 136 | 53 | 63.9% | $6,472 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1.67万 | 0.00% | 870 | 283 | 48.2% | $5,422 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.67万 | 0.00% | 98 | -40 | -29.0% | -$6,822 | 减仓 |
| MHK | MOHAWK INDS INC | $1.67万 | 0.00% | 170 | 64 | 60.4% | $6,301 | 加仓 |
| RBC | RBC BEARINGS INC | $1.68万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1.69万 | 0.00% | 1,815 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.69万 | 0.00% | 778 | -2 | -0.3% | -$44 | 减仓 |
| DHI | D R HORTON INC | $1.70万 | 0.00% | 124 | -117 | -48.5% | -$1.61万 | 减仓 |
| RHI | ROBERT HALF INC. | $1.70万 | 0.00% | 670 | -196 | -22.6% | -$4,978 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $1.71万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1.72万 | 0.00% | 85 | 85 | — | $1.72万 | 新建仓 |