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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -6 | -100.0% | -$409 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$324 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -1,000 | -100.0% | -$279 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -16 | -100.0% | -$149 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$110 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -1 | -100.0% | -$61 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CAN FITE BIOFARMA LTD | $0 | 0.00% | 0 | -200 | -100.0% | -$40 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -2 | -100.0% | -$37 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$33 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORIENTAL CULTURE HOLDING LTD | $0 | 0.00% | 0 | -200 | -100.0% | -$19 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3 | 清仓 |
| BOBS | BOBS DISC FURNITURE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BATTALION OIL CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |