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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $2.22万 | 0.00% | 228 | 64 | 39.0% | $6,219 | 加仓 |
| COO | COOPER COS INC | $2.20万 | 0.00% | 307 | 151 | 96.8% | $1.08万 | 加仓 |
| — | AMPLIFY ETF TR | $2.19万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.19万 | 0.00% | 56 | 45 | 409.1% | $1.76万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2.18万 | 0.00% | 750 | 2 | 0.3% | $58 | 加仓 |
| GOLD | GOLD COM INC | $2.18万 | 0.00% | 545 | 545 | — | $2.18万 | 新建仓 |
| KVUE | KENVUE INC | $2.18万 | 0.00% | 1,265 | 775 | 158.2% | $1.34万 | 加仓 |
| ITT | ITT INC | $2.17万 | 0.00% | 114 | 1 | 0.9% | $191 | 加仓 |
| AFL | AFLAC INC | $2.16万 | 0.00% | 197 | -114 | -36.7% | -$1.25万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2.15万 | 0.00% | 66 | 64 | 3,200.0% | $2.08万 | 加仓 |
| ARKQ | ARK ETF TR | $2.14万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.13万 | 0.00% | 108 | -27 | -20.0% | -$5,332 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2.13万 | 0.00% | 70 | -21 | -23.1% | -$6,391 | 减仓 |
| WAB | WABTEC | $2.12万 | 0.00% | 85 | -13 | -13.3% | -$3,249 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2.12万 | 0.00% | 200 | 1 | 0.5% | $106 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.10万 | 0.00% | 883 | 39 | 4.6% | $929 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.10万 | 0.00% | 133 | -359 | -73.0% | -$5.66万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.06万 | 0.00% | 46 | 40 | 666.7% | $1.79万 | 加仓 |
| INDA | ISHARES TR | $2.05万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $2.05万 | 0.00% | 5,616 | 726 | 14.8% | $2,650 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2.03万 | 0.00% | 807 | 807 | — | $2.03万 | 新建仓 |
| OVV | OVINTIV INC | $2.02万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $2.02万 | 0.00% | 118 | 2 | 1.7% | $343 | 加仓 |
| ARKG | ARK ETF TR | $2.01万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.99万 | 0.00% | 92 | 29 | 46.0% | $6,261 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.95万 | 0.00% | 91 | -293 | -76.3% | -$6.29万 | 减仓 |
| NKE | NIKE INC | $1.95万 | 0.00% | 370 | -440 | -54.3% | -$2.32万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.95万 | 0.00% | 68 | 25 | 58.1% | $7,175 | 加仓 |
| — | TILRAY BRANDS INC | $1.94万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.94万 | 0.00% | 215 | 4 | 1.9% | $360 | 加仓 |
| GIS | GENERAL MILLS INC | $1.93万 | 0.00% | 519 | -176 | -25.3% | -$6,551 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.91万 | 0.00% | 312 | 300 | 2,500.0% | $1.84万 | 重新持有 |
| BBY | BEST BUY INC | $1.91万 | 0.00% | 298 | -160 | -34.9% | -$1.03万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1.90万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1.87万 | 0.00% | 168 | -739 | -81.5% | -$8.23万 | 减仓 |
| AA | ALCOA CORP | $1.87万 | 0.00% | 282 | 2 | 0.7% | $133 | 加仓 |
| INGR | INGREDION INC | $1.87万 | 0.00% | 166 | -2 | -1.2% | -$225 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.87万 | 0.00% | 165 | 5 | 3.1% | $566 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.86万 | 0.00% | 113 | -43 | -27.6% | -$7,094 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.86万 | 0.00% | 708 | -383 | -35.1% | -$1.01万 | 减仓 |
| ECL | ECOLAB INC | $1.86万 | 0.00% | 70 | -2 | -2.8% | -$532 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1.85万 | 0.00% | 515 | 42 | 8.9% | $1,505 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.84万 | 0.00% | 94 | 80 | 571.4% | $1.56万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $1.83万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $1.83万 | 0.00% | 111 | 35 | 46.1% | $5,780 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.83万 | 0.00% | 63 | 18 | 40.0% | $5,229 | 重新持有 |
| S | SENTINELONE INC | $1.83万 | 0.00% | 1,420 | 1,251 | 740.2% | $1.61万 | 加仓 |
| EOG | EOG RES INC | $1.82万 | 0.00% | 126 | 99 | 366.7% | $1.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.82万 | 0.00% | 253 | -39 | -13.4% | -$2,801 | 减仓 |
| DRS | LEONARDO DRS INC | $1.80万 | 0.00% | 405 | -189 | -31.8% | -$8,414 | 减仓 |
| URGN | UROGEN PHARMA LTD | $1.80万 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $1.80万 | 0.00% | 5,100 | 5,100 | — | $1.80万 | 新建仓 |
| TREX | TREX INC | $1.77万 | 0.00% | 485 | 3 | 0.6% | $109 | 加仓 |
| CCK | CROWN HLDGS INC | $1.76万 | 0.00% | 176 | 1 | 0.6% | $100 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.76万 | 0.00% | 115 | 87 | 310.7% | $1.33万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.75万 | 0.00% | 108 | 102 | 1,700.0% | $1.66万 | 加仓 |
| IXUS | ISHARES TR | $1.75万 | 0.00% | 202 | -110 | -35.3% | -$9,530 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.75万 | 0.00% | 224 | -80 | -26.3% | -$6,245 | 减仓 |
| MMM | 3M CO | $1.75万 | 0.00% | 120 | -116 | -49.2% | -$1.69万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.75万 | 0.00% | 111 | 10 | 9.9% | $1,572 | 加仓 |
| G | GENPACT LIMITED | $1.73万 | 0.00% | 465 | 27 | 6.2% | $1,006 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1.73万 | 0.00% | 2,000 | 2,000 | — | $1.73万 | 新建仓 |
| POOL | POOL CORP | $1.72万 | 0.00% | 85 | 85 | — | $1.72万 | 新建仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $1.71万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $1.70万 | 0.00% | 670 | -196 | -22.6% | -$4,978 | 减仓 |
| DHI | D R HORTON INC | $1.70万 | 0.00% | 124 | -117 | -48.5% | -$1.61万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.69万 | 0.00% | 778 | -2 | -0.3% | -$44 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1.69万 | 0.00% | 1,815 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $1.68万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $1.67万 | 0.00% | 170 | 64 | 60.4% | $6,301 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.67万 | 0.00% | 98 | -40 | -29.0% | -$6,822 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1.67万 | 0.00% | 870 | 283 | 48.2% | $5,422 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.66万 | 0.00% | 136 | 53 | 63.9% | $6,472 | 加仓 |
| CTAS | CINTAS CORP | $1.66万 | 0.00% | 98 | 16 | 19.5% | $2,706 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.65万 | 0.00% | 450 | 77 | 20.6% | $2,830 | 加仓 |
| WWD | WOODWARD INC | $1.65万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.63万 | 0.00% | 177 | -40 | -18.4% | -$3,692 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.62万 | 0.00% | 70 | -549 | -88.7% | -$12.68万 | 减仓 |
| PODD | INSULET CORP | $1.62万 | 0.00% | 77 | 76 | 7,600.0% | $1.59万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.60万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1.60万 | 0.00% | 229 | 64 | 38.8% | $4,464 | 加仓 |
| RBLX | ROBLOX CORP | $1.59万 | 0.00% | 282 | -357 | -55.9% | -$2.02万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1.59万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1.59万 | 0.00% | 342 | -345 | -50.2% | -$1.60万 | 减仓 |
| EWZ | ISHARES INC | $1.58万 | 0.00% | 412 | 1 | 0.2% | $38 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.57万 | 0.00% | 67 | 9 | 15.5% | $2,106 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.56万 | 0.00% | 96 | 78 | 433.3% | $1.27万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.54万 | 0.00% | 116 | 70 | 152.2% | $9,318 | 加仓 |
| ALT | ALTIMMUNE INC | $1.54万 | 0.00% | 5,001 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $1.53万 | 0.00% | 601 | -10 | -1.6% | -$255 | 减仓 |
| GWW | WW GRAINGER INC | $1.53万 | 0.00% | 14 | 7 | 100.0% | $7,636 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.51万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1.51万 | 0.00% | 887 | 775 | 692.0% | $1.32万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.48万 | 0.00% | 24 | -30 | -55.6% | -$1.85万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.48万 | 0.00% | 43 | 2 | 4.9% | $688 | 加仓 |
| NVT | NVENT ELEC PLC | $1.48万 | 0.00% | 125 | 26 | 26.3% | $3,075 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.48万 | 0.00% | 217 | 214 | 7,133.3% | $1.46万 | 加仓 |
| CNH | CNH INDL N V | $1.47万 | 0.00% | 1,337 | 6 | 0.5% | $66 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.47万 | 0.00% | 112 | 10 | 9.8% | $1,311 | 加仓 |
| HUBS | HUBSPOT INC | $1.46万 | 0.00% | 60 | -114 | -65.5% | -$2.78万 | 减仓 |