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 |
|---|---|---|---|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. | $29.11万 | 0.06% | 4,563 | -1,213 | -21.0% | -$7.74万 | 减仓 |
| BIZD | VANECK ETF TRUST | $28.56万 | 0.06% | 22,562 | 7,905 | 53.9% | $10.01万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.21万 | 0.05% | 2,939 | 983 | 50.3% | $9.43万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $28.17万 | 0.05% | 1,020 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $28.12万 | 0.05% | 1,795 | 971 | 117.8% | $15.21万 | 加仓 |
| QUAL | ISHARES TR | $28.04万 | 0.05% | 1,278 | -379 | -22.9% | -$8.32万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $28.02万 | 0.05% | 1,640 | 1,640 | — | $28.02万 | 新建仓 |
| SMH | VANECK ETF TRUST | $26.19万 | 0.05% | 399 | -158 | -28.4% | -$10.37万 | 减仓 |
| DAL | DELTA AIR LINES INC | $25.48万 | 0.05% | 2,720 | 191 | 7.6% | $1.79万 | 加仓 |
| NFLX | NETFLIX INC. | $25.40万 | 0.05% | 3,558 | -2,950 | -45.3% | -$21.06万 | 减仓 |
| MP | MP MATERIALS CORP | $24.10万 | 0.05% | 4,302 | -9,551 | -68.9% | -$53.50万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.95万 | 0.05% | 2,053 | -3,079 | -60.0% | -$35.92万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $23.67万 | 0.05% | 7,886 | 83 | 1.1% | $2,491 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $23.66万 | 0.05% | 2,994 | 33 | 1.1% | $2,608 | 加仓 |
| XNTK | SPDR SERIES TRUST | $23.52万 | 0.05% | 602 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $23.03万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $22.85万 | 0.04% | 1,345 | -1,169 | -46.5% | -$19.86万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $22.61万 | 0.04% | 611 | 5 | 0.8% | $1,850 | 加仓 |
| VTV | VANGUARD INDEX FDS | $21.99万 | 0.04% | 1,009 | 880 | 682.2% | $19.18万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $21.38万 | 0.04% | 13,585 | -4,471 | -24.8% | -$7.04万 | 减仓 |
| PFE | PFIZER INC | $21.38万 | 0.04% | 8,877 | -15,944 | -64.2% | -$38.39万 | 减仓 |
| SPYI | NEOS ETF TRUST | $20.18万 | 0.04% | 3,801 | -305 | -7.4% | -$1.62万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $20.09万 | 0.04% | 8,475 | -37,380 | -81.5% | -$88.63万 | 减仓 |
| ONDS | ONDAS INC | $19.45万 | 0.04% | 23,600 | 1,800 | 8.3% | $1.48万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $18.47万 | 0.04% | 5,524 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $17.99万 | 0.03% | 3,968 | -2,741 | -40.9% | -$12.43万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $17.66万 | 0.03% | 20,185 | -37,094 | -64.8% | -$32.46万 | 减仓 |
| ACWX | ISHARES TR | $17.34万 | 0.03% | 2,278 | 25 | 1.1% | $1,903 | 加仓 |
| DB | DEUTSCHE BK AG | $16.94万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $16.92万 | 0.03% | 1,209 | -463 | -27.7% | -$6.48万 | 减仓 |
| SAN | BANCO SANTANDER SA | $16.84万 | 0.03% | 12,202 | -11,999 | -49.6% | -$16.56万 | 减仓 |
| IVE | ISHARES TR | $16.76万 | 0.03% | 738 | -3,031 | -80.4% | -$68.82万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $16.71万 | 0.03% | 959 | 164 | 20.6% | $2.86万 | 加仓 |
| DIS | DISNEY WALT CO | $16.07万 | 0.03% | 1,669 | -1,287 | -43.5% | -$12.39万 | 减仓 |
| CSCO | CISCO SYS INC | $15.56万 | 0.03% | 1,325 | -1,809 | -57.7% | -$21.25万 | 减仓 |
| CAIE | CALAMOS ETF TR | $15.51万 | 0.03% | 5,700 | 3,234 | 131.1% | $8.80万 | 加仓 |
| IJR | ISHARES TR | $15.23万 | 0.03% | 1,027 | 289 | 39.2% | $4.29万 | 加仓 |
| IBHI | ISHARES TR | $15.23万 | 0.03% | 6,510 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES TR | $14.88万 | 0.03% | 6,740 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $14.59万 | 0.03% | 2,560 | -9,931 | -79.5% | -$56.59万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $14.41万 | 0.03% | 1,494 | 1,334 | 833.8% | $12.87万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $14.40万 | 0.03% | 2,834 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $14.33万 | 0.03% | 4,875 | -4,905 | -50.2% | -$14.42万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $14.31万 | 0.03% | 810 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14.30万 | 0.03% | 526 | 520 | 8,666.7% | $14.14万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $14.30万 | 0.03% | 423 | -1,022 | -70.7% | -$34.54万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $14.28万 | 0.03% | 1,510 | -253 | -14.4% | -$2.39万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $14.12万 | 0.03% | 12,987 | 12,987 | — | $14.12万 | 新建仓 |
| LMND | LEMONADE INC | $13.67万 | 0.03% | 2,102 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $13.65万 | 0.03% | 266 | -105 | -28.3% | -$5.39万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $13.63万 | 0.03% | 4,920 | 29 | 0.6% | $803 | 加仓 |
| IBB | ISHARES TR | $13.46万 | 0.03% | 708 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $13.46万 | 0.03% | 1,374 | -648 | -32.0% | -$6.35万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $13.29万 | 0.03% | 7,042 | -4 | -0.1% | -$75 | 减仓 |
| FIX | COMFORT SYS USA INC | $13.28万 | 0.03% | 67 | -8 | -10.7% | -$1.59万 | 减仓 |
| IWD | ISHARES TR | $13.25万 | 0.03% | 547 | -3,095 | -85.0% | -$75.00万 | 减仓 |
| ITA | ISHARES TR | $13.19万 | 0.03% | 544 | 369 | 210.9% | $8.95万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $13.13万 | 0.03% | 4,223 | 15 | 0.4% | $467 | 加仓 |
| WFC | WELLS FARGO & CO | $13.03万 | 0.03% | 1,577 | 369 | 30.5% | $3.05万 | 加仓 |
| USAR | USA RARE EARTH INC | $12.95万 | 0.03% | 6,000 | 4,000 | 200.0% | $8.63万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $12.81万 | 0.02% | 4,353 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $12.78万 | 0.02% | 1,454 | -236 | -14.0% | -$2.07万 | 减仓 |
| INDY | ISHARES TR | $12.49万 | 0.02% | 2,874 | -1,934 | -40.2% | -$8.40万 | 减仓 |
| ORCL | ORACLE CORP | $12.36万 | 0.02% | 843 | -684 | -44.8% | -$10.03万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $12.23万 | 0.02% | 2,200 | 1,000 | 83.3% | $5.56万 | 加仓 |
| IJH | ISHARES TR | $12.22万 | 0.02% | 1,585 | 1,095 | 223.5% | $8.44万 | 加仓 |
| JNK | SPDR SERIES TRUST | $12.11万 | 0.02% | 1,257 | 271 | 27.5% | $2.61万 | 加仓 |
| IFRA | ISHARES TR | $11.98万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $11.95万 | 0.02% | 572 | 15 | 2.7% | $3,134 | 加仓 |
| ASST | STRIVE INC | $11.69万 | 0.02% | 10,712 | -225 | -2.1% | -$2,455 | 减仓 |
| LRCX | LAM RESEARCH CORP | $11.57万 | 0.02% | 267 | -647 | -70.8% | -$28.04万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $11.33万 | 0.02% | 2,855 | 14 | 0.5% | $555 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $11.30万 | 0.02% | 21,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $11.28万 | 0.02% | 506 | 70 | 16.1% | $1.56万 | 加仓 |
| RKLB | ROCKET LAB CORP | $11.25万 | 0.02% | 1,107 | -250 | -18.4% | -$2.54万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $11.21万 | 0.02% | 83,000 | 83,000 | — | $11.21万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $11.20万 | 0.02% | 6,250 | 4,750 | 316.7% | $8.51万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $11.08万 | 0.02% | 2,100 | 11 | 0.5% | $580 | 加仓 |
| SDY | SPDR SERIES TRUST | $11.08万 | 0.02% | 728 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $10.89万 | 0.02% | 2,156 | -4,498 | -67.6% | -$22.71万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $10.60万 | 0.02% | 166 | -70 | -29.7% | -$4.47万 | 减仓 |
| TMUS | T-MOBILE US INC | $10.58万 | 0.02% | 631 | -93 | -12.8% | -$1.56万 | 减仓 |
| HUT | HUT 8 CORP | $10.38万 | 0.02% | 899 | -181 | -16.8% | -$2.09万 | 减仓 |
| CVS | CVS HEALTH CORP | $10.32万 | 0.02% | 998 | 745 | 294.5% | $7.71万 | 加仓 |
| V | VISA INC | $10.28万 | 0.02% | 300 | -57 | -16.0% | -$1.95万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $10.24万 | 0.02% | 4,000 | 905 | 29.2% | $2.32万 | 加仓 |
| MRK | MERCK & CO INC | $10.19万 | 0.02% | 793 | 22 | 2.9% | $2,827 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $10.11万 | 0.02% | 2,989 | 2,239 | 298.5% | $7.58万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $10.08万 | 0.02% | 1,134 | 658 | 138.2% | $5.85万 | 加仓 |
| PLD | PROLOGIS INC. | $9.95万 | 0.02% | 734 | 166 | 29.2% | $2.25万 | 加仓 |
| CCJ | CAMECO CORP | $9.93万 | 0.02% | 975 | -19 | -1.9% | -$1,935 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $9.83万 | 0.02% | 918 | -806 | -46.8% | -$8.63万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $9.83万 | 0.02% | 1,563 | 398 | 34.2% | $2.50万 | 加仓 |
| ASML | ASML HLDG NV | $9.45万 | 0.02% | 48 | -174 | -78.4% | -$34.26万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $9.42万 | 0.02% | 356 | 289 | 431.3% | $7.65万 | 加仓 |
| IEF | ISHARES TR | $9.36万 | 0.02% | 990 | 990 | — | $9.36万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $8.92万 | 0.02% | 294 | 294 | — | $8.92万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $8.90万 | 0.02% | 1,500 | 1,000 | 200.0% | $5.93万 | 加仓 |
| TJX | TJX COS INC NEW | $8.88万 | 0.02% | 586 | -349 | -37.3% | -$5.29万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $8.67万 | 0.02% | 296 | 281 | 1,873.3% | $8.23万 | 加仓 |