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 |
|---|---|---|---|---|---|---|---|---|
| OGE | OGE ENERGY CORP | $1,295 | 0.00% | 27 | 27 | — | $1,295 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1,279 | 0.00% | 17 | -212 | -92.6% | -$1.59万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $1,251 | 0.00% | 21 | -1 | -4.5% | -$60 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,247 | 0.00% | 66 | 66 | — | $1,247 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $1,243 | 0.00% | 132 | 132 | — | $1,243 | 新建仓 |
| DVA | DAVITA INC | $1,230 | 0.00% | 8 | 8 | — | $1,230 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $1,218 | 0.00% | 91 | -140 | -60.6% | -$1,874 | 减仓 |
| DDD | 3D SYS CORP DEL | $1,211 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $1,211 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $1,206 | 0.00% | 59 | 59 | — | $1,206 | 新建仓 |
| PPG | PPG INDS INC | $1,176 | 0.00% | 11 | -36 | -76.6% | -$3,849 | 重新持有 |
| FIVN | FIVE9 INC | $1,168 | 0.00% | 77 | 70 | 1,000.0% | $1,062 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,167 | 0.00% | 19 | 7 | 58.3% | $430 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,158 | 0.00% | 12 | -125 | -91.2% | -$1.21万 | 减仓 |
| DDS | DILLARDS INC | $1,144 | 0.00% | 2 | -6 | -75.0% | -$3,432 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,124 | 0.00% | 11 | 10 | 1,000.0% | $1,022 | 重新持有 |
| ETR | ENTERGY CORP NEW | $1,124 | 0.00% | 10 | -13 | -56.5% | -$1,461 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $1,108 | 0.00% | 1,833 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,102 | 0.00% | 184 | -154 | -45.6% | -$922 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $1,097 | 0.00% | 50 | 50 | — | $1,097 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,077 | 0.00% | 3 | -8 | -72.7% | -$2,872 | 减仓 |
| MORN | MORNINGSTAR INC | $1,070 | 0.00% | 6 | -50 | -89.3% | -$8,917 | 减仓 |
| KBR | KBR INC | $1,069 | 0.00% | 29 | -55 | -65.5% | -$2,027 | 减仓 |
| REG | REGENCY CTRS CORP | $1,059 | 0.00% | 14 | -2 | -12.5% | -$151 | 减仓 |
| HUN | HUNTSMAN CORP | $1,051 | 0.00% | 79 | 74 | 1,480.0% | $984 | 加仓 |
| KSS | KOHLS CORP | $1,032 | 0.00% | 80 | -69 | -46.3% | -$890 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $996 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | ASSERTIO HOLDINGS INC | $953 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ENLIVEX LTD | $930 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NANOVIRICIDES INC | $912 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $902 | 0.00% | 9 | 9 | — | $902 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $900 | 0.00% | 6 | -22 | -78.6% | -$3,300 | 重新持有 |
| GLBE | GLOBAL E ONLINE LTD | $895 | 0.00% | 29 | -10 | -25.6% | -$309 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $885 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $850 | 0.00% | 36 | 21 | 140.0% | $496 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $836 | 0.00% | 32 | 15 | 88.2% | $392 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $823 | 0.00% | 10 | -72 | -87.8% | -$5,926 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $823 | 0.00% | 30 | 10 | 50.0% | $274 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $818 | 0.00% | 4 | 1 | 33.3% | $204 | 重新持有 |
| NVAX | NOVAVAX INC | $814 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $810 | 0.00% | 60 | 60 | — | $810 | 新建仓 |
| CERT | CERTARA INC | $803 | 0.00% | 141 | 140 | 14,000.0% | $797 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $779 | 0.00% | 21 | -55 | -72.4% | -$2,040 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $767 | 0.00% | 23 | 1 | 4.5% | $33 | 加仓 |
| TTD | THE TRADE DESK INC | $765 | 0.00% | 34 | 13 | 61.9% | $292 | 加仓 |
| — | HOLOGIC INC | $756 | 0.00% | 10 | 7 | 233.3% | $529 | 重新持有 |
| AVTR | AVANTOR INC | $737 | 0.00% | 94 | 43 | 84.3% | $337 | 加仓 |
| IWS | ISHARES TR | $729 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $723 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $713 | 0.00% | 1,209 | 1,209 | — | $713 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $712 | 0.00% | 750 | -46 | -5.8% | -$44 | 减仓 |
| ZS | ZSCALER INC | $701 | 0.00% | 5 | -67 | -93.1% | -$9,393 | 减仓 |
| LIVN | LIVANOVA PLC | $699 | 0.00% | 11 | 11 | — | $699 | 新建仓 |
| — | COMSCORE INC | $694 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $688 | 0.00% | 4 | -16 | -80.0% | -$2,752 | 减仓 |
| CROX | CROCS INC | $664 | 0.00% | 8 | -16 | -66.7% | -$1,328 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $655 | 0.00% | 61 | -20 | -24.7% | -$215 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $653 | 0.00% | 28 | -1 | -3.4% | -$23 | 减仓 |
| — | LIBERTY BROADBAND CORP | $653 | 0.00% | 13 | 13 | — | $653 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $651 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $633 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $619 | 0.00% | 15 | 1 | 7.1% | $41 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $598 | 0.00% | 15 | 5 | 50.0% | $199 | 加仓 |
| CME | CME GROUP INC | $591 | 0.00% | 2 | -33 | -94.3% | -$9,752 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $580 | 0.00% | 17 | 2 | 13.3% | $68 | 重新持有 |
| PSFE | PAYSAFE LIMITED | $572 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $569 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $566 | 0.00% | 3 | -129 | -97.7% | -$2.43万 | 减仓 |
| GL | GLOBE LIFE INC | $557 | 0.00% | 4 | -2 | -33.3% | -$278 | 重新持有 |
| GTE | GRAN TIERRA ENERGY INC | $547 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $521 | 0.00% | 13 | 13 | — | $521 | 新建仓 |
| AGNC | AGNC INVT CORP | $512 | 0.00% | 51 | -1,966 | -97.5% | -$1.97万 | 减仓 |
| BG | BUNGE GLOBAL SA | $509 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| — | INVESCO CURRENCYSHARES BRIT | $509 | 0.00% | 4 | 4 | — | $509 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $504 | 0.00% | 5 | 3 | 150.0% | $302 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $488 | 0.00% | 8 | -102 | -92.7% | -$6,222 | 减仓 |
| — | GRACE THERAPEUTICS INC | $482 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $481 | 0.00% | 6 | -1,004 | -99.4% | -$8.05万 | 减仓 |
| THO | THOR INDS INC | $479 | 0.00% | 6 | -35 | -85.4% | -$2,794 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $475 | 0.00% | 5 | -21 | -80.8% | -$1,995 | 减仓 |
| AES | AES CORP | $465 | 0.00% | 33 | 23 | 230.0% | $324 | 加仓 |
| LII | LENNOX INTL INC | $464 | 0.00% | 1 | -2 | -66.7% | -$928 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $463 | 0.00% | 5 | 5 | — | $463 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $451 | 0.00% | 1,833 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $443 | 0.00% | 39 | 39 | — | $443 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $431 | 0.00% | 1,833 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $412 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $406 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $392 | 0.00% | 8 | -34 | -81.0% | -$1,666 | 重新持有 |
| WEN | WENDYS CO | $375 | 0.00% | 54 | 54 | — | $375 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $375 | 0.00% | 2 | 2 | — | $375 | 新建仓 |
| RIO | RIO TINTO PLC | $373 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $368 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $359 | 0.00% | 3 | -5 | -62.5% | -$598 | 减仓 |
| BOX | BOX INC | $355 | 0.00% | 15 | 15 | — | $355 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $352 | 0.00% | 2 | -585 | -99.7% | -$10.30万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $352 | 0.00% | 10 | -18 | -64.3% | -$634 | 减仓 |
| RVTY | REVVITY INC | $350 | 0.00% | 4 | 2 | 100.0% | $175 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $348 | 0.00% | 4 | 4 | — | $348 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $346 | 0.00% | 6 | 6 | — | $346 | 新建仓 |