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 |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -19,310 | -100.0% | -$117.42万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -2,120 | -100.0% | -$72.71万 | 清仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYK | ISHARES TR | $0 | 0.00% | 0 | -2,850 | -100.0% | -$19.07万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -4,335 | -100.0% | -$9.98万 | 清仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,300 | -100.0% | -$6.74万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC | $0 | 0.00% | 0 | -56,050 | -100.0% | -$4.14万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -612 | -100.0% | -$3.68万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -240 | -100.0% | -$3.12万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -289 | -100.0% | -$2.76万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -796 | -100.0% | -$2.41万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -5,314 | -100.0% | -$2.15万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.11万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -68 | -100.0% | -$2.00万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.29万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -297 | -100.0% | -$1.13万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -2,183 | -100.0% | -$8,406 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -81 | -100.0% | -$8,133 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -92 | -100.0% | -$6,363 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RLI | RLI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -441 | -100.0% | -$4,807 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -102 | -100.0% | -$4,370 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -74 | -100.0% | -$3,704 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAS | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -20 | -100.0% | -$3,367 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -18 | -100.0% | -$3,309 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AME | AMETEK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$3,047 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -571 | -100.0% | -$2,501 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -92 | -100.0% | -$2,492 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RH | RH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -5 | -100.0% | -$2,230 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1 | -100.0% | -$2,146 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$2,043 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,744 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,645 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -11 | -100.0% | -$1,096 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -66 | -100.0% | -$884 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -17 | -100.0% | -$764 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -22 | -100.0% | -$679 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -9 | -100.0% | -$646 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -3 | -100.0% | -$523 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |