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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $3.44万 | 0.01% | 298 | 30 | 11.2% | $3,465 | 加仓 |
| SF | STIFEL FINL CORP | $3.43万 | 0.01% | 464 | 101 | 27.8% | $7,466 | 加仓 |
| CLSK | CLEANSPARK INC | $3.40万 | 0.01% | 4,000 | 4,000 | — | $3.40万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $3.40万 | 0.01% | 676 | 96 | 16.6% | $4,831 | 加仓 |
| AMGN | AMGEN INC | $3.38万 | 0.01% | 96 | 46 | 92.0% | $1.62万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $3.37万 | 0.01% | 8 | -9 | -52.9% | -$3.79万 | 减仓 |
| — | GLOBAL X FDS | $3.36万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $3.35万 | 0.01% | 349 | -63 | -15.3% | -$6,047 | 减仓 |
| BIDU | BAIDU INC | $3.34万 | 0.01% | 300 | 300 | — | $3.34万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $3.31万 | 0.01% | 69 | -41 | -37.3% | -$1.97万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3.31万 | 0.01% | 253 | 190 | 301.6% | $2.49万 | 加仓 |
| IJH | ISHARES TR | $3.31万 | 0.01% | 490 | 490 | — | $3.31万 | 新建仓 |
| URI | UNITED RENTALS INC | $3.28万 | 0.01% | 45 | -2 | -4.3% | -$1,457 | 减仓 |
| — | BITFARMS LTD | $3.25万 | 0.01% | 16,600 | 7,400 | 80.4% | $1.45万 | 加仓 |
| EG | EVEREST GROUP LTD | $3.24万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $3.23万 | 0.01% | 539 | 26 | 5.1% | $1,559 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3.21万 | 0.01% | 493 | -257 | -34.3% | -$1.67万 | 减仓 |
| APP | APPLOVIN CORP | $3.19万 | 0.01% | 80 | 24 | 42.9% | $9,571 | 加仓 |
| DDOG | DATADOG INC | $3.18万 | 0.01% | 269 | 235 | 691.2% | $2.77万 | 加仓 |
| HYD | VANECK ETF TRUST | $3.13万 | 0.01% | 624 | 2 | 0.3% | $100 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $3.13万 | 0.01% | 768 | -1,516 | -66.4% | -$6.18万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $3.06万 | 0.01% | 150 | 5 | 3.4% | $1,021 | 加仓 |
| EFX | EQUIFAX INC | $3.04万 | 0.01% | 169 | 98 | 138.0% | $1.76万 | 加仓 |
| USAR | USA RARE EARTH INC | $3.03万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.02万 | 0.01% | 51 | -9 | -15.0% | -$5,337 | 减仓 |
| CMI | CUMMINS INC | $3.01万 | 0.01% | 56 | 5 | 9.8% | $2,690 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3.00万 | 0.01% | 433 | -187 | -30.2% | -$1.30万 | 减仓 |
| DE | DEERE & CO | $2.99万 | 0.01% | 53 | -15 | -22.1% | -$8,450 | 减仓 |
| — | ARK ETF TR | $2.98万 | 0.01% | 1,108 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $2.98万 | 0.01% | 734 | 1 | 0.1% | $41 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $2.95万 | 0.01% | 1,582 | 5 | 0.3% | $93 | 加仓 |
| SLB | SLB LIMITED | $2.93万 | 0.01% | 570 | 0 | 0.0% | — | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $2.92万 | 0.01% | 91 | 34 | 59.6% | $1.09万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $2.89万 | 0.01% | 360 | -126 | -25.9% | -$1.01万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2.89万 | 0.01% | 393 | 1 | 0.3% | $73 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.88万 | 0.01% | 41 | 37 | 925.0% | $2.60万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.88万 | 0.01% | 637 | -61 | -8.7% | -$2,761 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2.85万 | 0.01% | 1,038 | 670 | 182.1% | $1.84万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $2.85万 | 0.01% | 610 | 1 | 0.2% | $47 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2.85万 | 0.01% | 165 | -55 | -25.0% | -$9,488 | 减仓 |
| — | MASIMO CORP | $2.81万 | 0.00% | 158 | -29 | -15.5% | -$5,158 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.79万 | 0.00% | 431 | 374 | 656.1% | $2.42万 | 加仓 |
| SE | SEA LTD | $2.77万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $2.77万 | 0.00% | 331 | -53 | -13.8% | -$4,437 | 减仓 |
| IRM | IRON MTN INC DEL | $2.76万 | 0.00% | 270 | 43 | 18.9% | $4,392 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.73万 | 0.00% | 63 | 11 | 21.2% | $4,774 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.73万 | 0.00% | 105 | 17 | 19.3% | $4,425 | 加仓 |
| ES | EVERSOURCE ENERGY | $2.72万 | 0.00% | 393 | 3 | 0.8% | $208 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2.71万 | 0.00% | 397 | -19 | -4.6% | -$1,297 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.70万 | 0.00% | 148 | -142 | -49.0% | -$2.59万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2.68万 | 0.00% | 268 | -59 | -18.0% | -$5,905 | 减仓 |
| AEE | AMEREN CORP | $2.68万 | 0.00% | 244 | 36 | 17.3% | $3,957 | 加仓 |
| TXT | TEXTRON INC | $2.67万 | 0.00% | 305 | 3 | 1.0% | $263 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $2.66万 | 0.00% | 865 | 4 | 0.5% | $123 | 加仓 |
| OMC | OMNICOM GROUP INC | $2.65万 | 0.00% | 352 | 46 | 15.0% | $3,464 | 加仓 |
| LOW | LOWES COS INC | $2.64万 | 0.00% | 112 | 88 | 366.7% | $2.07万 | 加仓 |
| F | FORD MTR CO | $2.63万 | 0.00% | 2,281 | -760 | -25.0% | -$8,770 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.63万 | 0.00% | 465 | 27 | 6.2% | $1,525 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.61万 | 0.00% | 145 | 136 | 1,511.1% | $2.45万 | 加仓 |
| MLI | MUELLER INDS INC | $2.60万 | 0.00% | 235 | 1 | 0.4% | $111 | 加仓 |
| PAYX | PAYCHEX INC | $2.60万 | 0.00% | 282 | 179 | 173.8% | $1.65万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2.58万 | 0.00% | 537 | 519 | 2,883.3% | $2.49万 | 重新持有 |
| URA | GLOBAL X FDS | $2.56万 | 0.00% | 529 | 529 | — | $2.56万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $2.56万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2.55万 | 0.00% | 2,266 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $2.54万 | 0.00% | 129 | -89 | -40.8% | -$1.75万 | 减仓 |
| FIVE | FIVE BELOW INC | $2.51万 | 0.00% | 110 | 42 | 61.8% | $9,596 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.51万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $2.49万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.47万 | 0.00% | 51 | -58 | -53.2% | -$2.81万 | 减仓 |
| VTR | VENTAS INC | $2.46万 | 0.00% | 301 | 5 | 1.7% | $409 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2.45万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $2.45万 | 0.00% | 3,000 | 3,000 | — | $2.45万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.44万 | 0.00% | 206 | 71 | 52.6% | $8,423 | 加仓 |
| EXEL | EXELIXIS INC | $2.42万 | 0.00% | 565 | -171 | -23.2% | -$7,334 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $2.41万 | 0.00% | 500 | -8,600 | -94.5% | -$41.49万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2.41万 | 0.00% | 183 | 11 | 6.4% | $1,449 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2.40万 | 0.00% | 287 | 11 | 4.0% | $921 | 加仓 |
| — | LISTED FDS TR | $2.38万 | 0.00% | 1,495 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $2.37万 | 0.00% | 178 | 172 | 2,866.7% | $2.29万 | 重新持有 |
| KRE | SPDR SERIES TRUST | $2.37万 | 0.00% | 364 | 2 | 0.6% | $130 | 加仓 |
| WEX | WEX INC | $2.36万 | 0.00% | 154 | 3 | 2.0% | $459 | 加仓 |
| DOV | DOVER CORP | $2.36万 | 0.00% | 113 | 10 | 9.7% | $2,084 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $2.35万 | 0.00% | 41,500 | 21,500 | 107.5% | $1.22万 | 加仓 |
| GLW | CORNING INC | $2.34万 | 0.00% | 172 | 31 | 22.0% | $4,225 | 加仓 |
| FSK | FS KKR CAP CORP | $2.34万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $2.33万 | 0.00% | 56 | -12 | -17.6% | -$5,001 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $2.33万 | 0.00% | 270 | 270 | — | $2.33万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $2.29万 | 0.00% | 799 | 392 | 96.3% | $1.13万 | 重新持有 |
| IVZ | INVESCO LTD | $2.29万 | 0.00% | 942 | 178 | 23.3% | $4,324 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $2.28万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $2.26万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $2.26万 | 0.00% | 192 | 66 | 52.4% | $7,766 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $2.26万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $2.26万 | 0.00% | 183 | -64 | -25.9% | -$7,889 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $2.25万 | 0.00% | 222 | -57 | -20.4% | -$5,780 | 减仓 |
| KMX | CARMAX INC | $2.24万 | 0.00% | 538 | 118 | 28.1% | $4,906 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.22万 | 0.00% | 270 | 97 | 56.1% | $7,967 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.22万 | 0.00% | 89 | 1 | 1.1% | $249 | 加仓 |