13F 机构持仓

Activest Wealth Management

AVENTURA FL · SEC CIK 0001883134

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 19.6%
QQQ 11.2%
RSP 8.4%
AAPL 5.2%
NVDA 3.7%
MOAT 3.4%
AMZN 2.9%
GOOGL 2.8%
META 2.5%
VOO 2.4%

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 $00.00%0 —— — 申报中断
TDY TELEDYNE TECHNOLOGIES INC $00.00%0 -4-100.0% -$2,043 清仓
ARWR ARROWHEAD PHARMACEUTICALS IN $00.00%0 —— — 申报中断
UHS UNIVERSAL HLTH SVCS INC $00.00%0 -8-100.0% -$1,744 清仓
U UNITY SOFTWARE INC $00.00%0 —— — 申报中断
CVNA CARVANA CO $00.00%0 —— — 申报中断
THG HANOVER INS GROUP INC $00.00%0 -9-100.0% -$1,645 清仓
TEL TE CONNECTIVITY PLC $00.00%0 —— — 申报中断
HUM HUMANA INC $00.00%0 —— — 申报中断
NLY ANNALY CAPITAL MANAGEMENT IN $00.00%0 —— — 申报中断
CORT CORCEPT THERAPEUTICS INC $00.00%0 —— — 申报中断
— EXPAND ENERGY CORPORATION $00.00%0 -11-100.0% -$1,096 清仓
CNA CNA FINL CORP $00.00%0 —— — 申报中断
GEN GEN DIGITAL INC $00.00%0 —— — 申报中断
CNP CENTERPOINT ENERGY INC $00.00%0 —— — 申报中断
TIGO MILLICOM INTL CELLULAR S A $00.00%0 —— — 申报中断
NI NISOURCE INC $00.00%0 —— — 申报中断
EXPD EXPEDITORS INTL WASH INC $00.00%0 —— — 申报中断
— MIND MEDICINE MINDMED INC $00.00%0 -66-100.0% -$884 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $00.00%0 —— — 申报中断
VTRS VIATRIS INC $00.00%0 —— — 申报中断
GRAL GRAIL INC $00.00%0 —— — 申报中断
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 —— — 申报中断
— QIAGEN NV $00.00%0 -17-100.0% -$764 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 —— — 申报中断
LUV SOUTHWEST AIRLS CO $00.00%0 —— — 申报中断
FG F&G ANNUITIES & LIFE INC $00.00%0 -22-100.0% -$679 清仓
SFBS SERVISFIRST BANCSHARES INC $00.00%0 -9-100.0% -$646 清仓
CMS CMS ENERGY CORP $00.00%0 —— — 申报中断
AM ANTERO MIDSTREAM CORP $00.00%0 —— — 申报中断
HLI HOULIHAN LOKEY INC $00.00%0 -3-100.0% -$523 清仓
APPF APPFOLIO INC $00.00%0 —— — 申报中断
AMH AMERICAN HOMES 4 RENT $00.00%0 —— — 申报中断
QSR RESTAURANT BRANDS INTL INC $00.00%0 -6-100.0% -$409 清仓
Q QNITY ELECTRONICS INC $00.00%0 —— — 申报中断
KNSL KINSALE CAP GROUP INC $00.00%0 —— — 申报中断
EWBC EAST WEST BANCORP INC $00.00%0 —— — 申报中断
HEI HEICO CORP NEW $00.00%0 -1-100.0% -$324 清仓
— REVIVA PHARMACEUTCLS HLDGS I $00.00%0 -1,000-100.0% -$279 清仓
MAS MASCO CORP $00.00%0 —— — 申报中断
SYNA SYNAPTICS INC $00.00%0 —— — 申报中断
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 —— — 申报中断
PATH UIPATH INC $00.00%0 —— — 申报中断
SPSC SPS COMM INC $00.00%0 —— — 申报中断
WU WESTERN UN CO $00.00%0 -16-100.0% -$149 清仓
WTFC WINTRUST FINL CORP $00.00%0 —— — 申报中断
TDC TERADATA CORP DEL $00.00%0 —— — 申报中断
ALV AUTOLIV INC $00.00%0 —— — 申报中断
LEA LEAR CORP $00.00%0 —— — 申报中断
ORA ORMAT TECHNOLOGIES INC $00.00%0 -1-100.0% -$110 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 —— — 申报中断
SIGI SELECTIVE INS GROUP INC $00.00%0 —— — 申报中断
JHX JAMES HARDIE INDS PLC $00.00%0 —— — 申报中断
VOYA VOYA FINANCIAL INC $00.00%0 —— — 申报中断
TFSL TFS FINL CORP $00.00%0 —— — 申报中断
FRPT FRESHPET INC $00.00%0 -1-100.0% -$61 清仓
LAZ LAZARD INC $00.00%0 —— — 申报中断
BRKR BRUKER CORP $00.00%0 —— — 申报中断
ORI OLD REP INTL CORP $00.00%0 —— — 申报中断
— CAN FITE BIOFARMA LTD $00.00%0 -200-100.0% -$40 清仓
APG API GROUP CORP $00.00%0 —— — 申报中断
RUN SUNRUN INC $00.00%0 -2-100.0% -$37 清仓
IOT SAMSARA INC $00.00%0 —— — 申报中断
AZTA AZENTA INC $00.00%0 -1-100.0% -$33 清仓
MAN MANPOWERGROUP INC WIS $00.00%0 —— — 申报中断
— ORIENTAL CULTURE HOLDING LTD $00.00%0 -200-100.0% -$19 清仓
FLG FLAGSTAR BANK NATIONAL ASSOC $00.00%0 —— — 申报中断
— FUBOTV INC $00.00%0 -1-100.0% -$3 清仓
BOBS BOBS DISC FURNITURE INC $00.00%0 0— — 清仓
ASH ASHLAND INC $00.00%0 0— — 清仓
SEZL SEZZLE INC $00.00%0 0— — 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 0— — 清仓
LTM LATAM AIRLINES GROUP SA $00.00%0 0— — 清仓
TENB TENABLE HLDGS INC $00.00%0 —— — 申报中断
FDIS FIDELITY COVINGTON TRUST $00.00%0 0— — 清仓
QQQM INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
VT VANGUARD INTL EQUITY INDEX F $00.00%0 0— — 清仓
ASB ASSOCIATED BANC-CORP $00.00%0 0— — 清仓
OIH VANECK ETF TRUST $00.00%0 0— — 清仓
HRI HERC HLDGS INC $00.00%0 0— — 清仓
GME GAMESTOP CORP $00.00%0 0— — 清仓
AMG AFFILIATED MANAGERS GROUP $00.00%0 0— — 清仓
ZETA ZETA GLOBAL HOLDINGS CORP $00.00%0 0— — 清仓
FLNC FLUENCE ENERGY INC $00.00%0 0— — 清仓
HR HEALTHCARE RLTY TR $00.00%0 0— — 清仓
LASR NLIGHT INC $00.00%0 0— — 清仓
SSYS STRATASYS LTD $00.00%0 0— — 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 0— — 清仓
— BATTALION OIL CORP $00.00%0 0— — 清仓
URG UR-ENERGY INC $00.00%0 0— — 清仓
ECHO ECHOSTAR CORP $00.00%0 0— — 清仓
ASO ACADEMY SPORTS & OUTDOORS IN $00.00%0 0— — 清仓
KNF KNIFE RIVER CORP $00.00%0 0— — 清仓
TNDM TANDEM DIABETES CARE INC $00.00%0 0— — 清仓
JBLU JETBLUE AIRWAYS CORP $00.00%0 0— — 清仓
SPXC SPX TECHNOLOGIES INC $00.00%0 0— — 清仓
— CANTOR EQUITY PARTNERS II IN $00.00%0 0— — 清仓
SUPN INDIVIOR PHARMACEUTICALS INC $00.00%0 0— — 清仓
BP BP PLC $00.00%0 0— — 清仓
GATX GATX CORP $00.00%0 0— — 清仓