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 |
|---|---|---|---|---|---|---|---|---|
| — | NANO DIMENSION LTD | $1,450 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $1,450 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,453 | 0.00% | 5 | -19 | -79.2% | -$5,521 | 减仓 |
| TPR | TAPESTRY INC | $1,464 | 0.00% | 10 | -67 | -87.0% | -$9,809 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,474 | 0.00% | 319 | 29 | 10.0% | $134 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,478 | 0.00% | 13 | -27 | -67.5% | -$3,070 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,488 | 0.00% | 21 | -249 | -92.2% | -$1.76万 | 减仓 |
| QLYS | QUALYS INC | $1,512 | 0.00% | 11 | 11 | — | $1,512 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1,514 | 0.00% | 5 | 5 | — | $1,514 | 新建仓 |
| ROKU | ROKU INC | $1,520 | 0.00% | 11 | -74 | -87.1% | -$1.02万 | 减仓 |
| PGNY | PROGYNY INC | $1,528 | 0.00% | 53 | 53 | — | $1,528 | 新建仓 |
| SLB | SLB LIMITED | $1,534 | 0.00% | 33 | -537 | -94.2% | -$2.50万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,543 | 0.00% | 299 | -543 | -64.5% | -$2,802 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $1,546 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1,553 | 0.00% | 11 | 6 | 120.0% | $847 | 加仓 |
| RVTY | REVVITY INC | $1,558 | 0.00% | 14 | 10 | 250.0% | $1,113 | 加仓 |
| COHR | COHERENT CORP | $1,578 | 0.00% | 4 | -15 | -78.9% | -$5,918 | 减仓 |
| IDXX | IDEXX LABS INC | $1,579 | 0.00% | 3 | 3 | — | $1,579 | 新建仓 |
| NKE | NIKE INC | $1,601 | 0.00% | 39 | -331 | -89.5% | -$1.36万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,610 | 0.00% | 29 | 21 | 262.5% | $1,166 | 加仓 |
| FE | FIRSTENERGY CORP | $1,616 | 0.00% | 34 | -9 | -20.9% | -$428 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,634 | 0.00% | 18 | 1 | 5.9% | $91 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $1,635 | 0.00% | 14 | -74 | -84.1% | -$8,642 | 减仓 |
| PHM | PULTE GROUP INC | $1,647 | 0.00% | 12 | -45 | -78.9% | -$6,176 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $1,650 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $1,666 | 0.00% | 9 | 9 | — | $1,666 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,673 | 0.00% | 29 | 27 | 1,350.0% | $1,558 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,682 | 0.00% | 3 | 3 | — | $1,682 | 新建仓 |
| UDR | UDR INC | $1,717 | 0.00% | 43 | 34 | 377.8% | $1,358 | 加仓 |
| GNTX | GENTEX CORP | $1,718 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1,730 | 0.00% | 3 | -13 | -81.2% | -$7,497 | 减仓 |
| YUM | YUM BRANDS INC | $1,758 | 0.00% | 11 | 11 | — | $1,758 | 新建仓 |
| XEL | XCEL ENERGY INC | $1,767 | 0.00% | 22 | 22 | — | $1,767 | 新建仓 |
| GTLB | GITLAB INC | $1,771 | 0.00% | 58 | -112 | -65.9% | -$3,420 | 减仓 |
| LEN/B | LENNAR CORP | $1,774 | 0.00% | 20 | -58 | -74.4% | -$5,145 | 减仓 |
| VTR | VENTAS INC | $1,776 | 0.00% | 20 | -281 | -93.4% | -$2.50万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1,788 | 0.00% | 231 | -269 | -53.8% | -$2,082 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,831 | 0.00% | 10 | -34 | -77.3% | -$6,225 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,834 | 0.00% | 53 | 53 | — | $1,834 | 新建仓 |
| FMC | FMC CORP | $1,852 | 0.00% | 161 | -426 | -72.6% | -$4,900 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,865 | 0.00% | 8 | -812 | -99.0% | -$18.93万 | 减仓 |
| — | VTV THERAPEUTICS INC | $1,883 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $1,887 | 0.00% | 10 | -33 | -76.7% | -$6,227 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,887 | 0.00% | 26 | -31 | -54.4% | -$2,250 | 减仓 |
| NRG | NRG ENERGY INC | $1,899 | 0.00% | 13 | -8 | -38.1% | -$1,169 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1,919 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $1,927 | 0.00% | 5 | -201 | -97.6% | -$7.75万 | 减仓 |
| EFOR | EVERFORTH INC | $1,966 | 0.00% | 110 | 110 | — | $1,966 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,967 | 0.00% | 7 | -44 | -86.3% | -$1.24万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,976 | 0.00% | 18 | 6 | 50.0% | $659 | 加仓 |
| AON | AON PLC | $1,990 | 0.00% | 6 | -36 | -85.7% | -$1.19万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,990 | 0.00% | 9 | 9 | — | $1,990 | 新建仓 |
| EXPO | EXPONENT INC | $1,998 | 0.00% | 34 | 1 | 3.0% | $59 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,002 | 0.00% | 23 | -1,640 | -98.6% | -$14.28万 | 减仓 |
| CCI | CROWN CASTLE INC | $2,010 | 0.00% | 27 | 27 | — | $2,010 | 新建仓 |
| XP | XP INC | $2,028 | 0.00% | 125 | 1 | 0.8% | $16 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,047 | 0.00% | 7 | -2 | -22.2% | -$585 | 减仓 |
| ICLN | ISHARES TR | $2,049 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $2,065 | 0.00% | 9 | 9 | — | $2,065 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,074 | 0.00% | 117 | -1,326 | -91.9% | -$2.35万 | 重新持有 |
| HUBB | HUBBELL INC | $2,093 | 0.00% | 4 | -18 | -81.8% | -$9,418 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $2,130 | 0.00% | 41 | -160 | -79.6% | -$8,312 | 减仓 |
| RH | RH | $2,141 | 0.00% | 13 | 0 | 0.0% | — | 重新持有 |
| FISV | FISERV INC | $2,158 | 0.00% | 44 | -196 | -81.7% | -$9,613 | 减仓 |
| PPLI | PEOPLE INC | $2,170 | 0.00% | 47 | 7 | 17.5% | $323 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,176 | 0.00% | 16 | -386 | -96.0% | -$5.25万 | 减仓 |
| CSL | CARLISLE COS INC | $2,177 | 0.00% | 6 | 5 | 500.0% | $1,814 | 加仓 |
| ARKX | ARK ETF TR | $2,184 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $2,202 | 0.00% | 26 | -305 | -92.1% | -$2.58万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,214 | 0.00% | 11 | 11 | — | $2,214 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $2,232 | 0.00% | 23 | -326 | -93.4% | -$3.16万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $2,256 | 0.00% | 29 | -368 | -92.7% | -$2.86万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $2,280 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $2,299 | 0.00% | 14 | -47 | -77.0% | -$7,718 | 减仓 |
| — | VANECK ETF TRUST | $2,338 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $2,352 | 0.00% | 26 | -87 | -77.0% | -$7,870 | 减仓 |
| — | SCILEX HOLDING CO | $2,356 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $2,375 | 0.00% | 14 | -111 | -88.8% | -$1.88万 | 减仓 |
| — | AC IMMUNE SA | $2,380 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $2,414 | 0.00% | 6 | -3 | -33.3% | -$1,207 | 减仓 |
| LOW | LOWES COS INC | $2,425 | 0.00% | 11 | -101 | -90.2% | -$2.23万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,428 | 0.00% | 73 | -9 | -11.0% | -$299 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,450 | 0.00% | 7 | 7 | — | $2,450 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $2,458 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $2,461 | 0.00% | 23 | 7 | 43.8% | $749 | 加仓 |
| USIG | ISHARES TR | $2,462 | 0.00% | 48 | -112 | -70.0% | -$5,745 | 减仓 |
| MTZ | MASTEC INC | $2,496 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $2,498 | 0.00% | 52 | -195 | -78.9% | -$9,368 | 减仓 |
| ECL | ECOLAB INC | $2,507 | 0.00% | 9 | -61 | -87.1% | -$1.70万 | 减仓 |
| SSD | SIMPSON MFG INC | $2,512 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2,525 | 0.00% | 11 | -11 | -50.0% | -$2,525 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $2,527 | 0.00% | 146 | 55 | 60.4% | $952 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,555 | 0.00% | 2 | -1 | -33.3% | -$1,278 | 重新持有 |
| MPC | MARATHON PETE CORP | $2,557 | 0.00% | 10 | -25 | -71.4% | -$6,392 | 减仓 |
| VIRT | VIRTU FINL INC | $2,562 | 0.00% | 43 | 42 | 4,200.0% | $2,502 | 加仓 |
| AES | AES CORP | $2,580 | 0.00% | 176 | 143 | 433.3% | $2,096 | 加仓 |
| DASH | DOORDASH INC | $2,583 | 0.00% | 14 | -85 | -85.9% | -$1.57万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $2,593 | 0.00% | 46 | -296 | -86.5% | -$1.67万 | 减仓 |
| MTB | M & T BK CORP | $2,618 | 0.00% | 11 | -6 | -35.3% | -$1,428 | 减仓 |
| SEIC | SEI INVTS CO | $2,631 | 0.00% | 30 | 1 | 3.4% | $88 | 加仓 |