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 |
|---|---|---|---|---|---|---|---|---|
| LPX | LOUISIANA PAC CORP | $1.46万 | 0.00% | 200 | 125 | 166.7% | $9,094 | 加仓 |
| — | STRATEGY INC | $1.45万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $1.44万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $1.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.42万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $1.42万 | 0.00% | 75 | -10 | -11.8% | -$1,895 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1.42万 | 0.00% | 160 | 154 | 2,566.7% | $1.37万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.41万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $1.41万 | 0.00% | 80 | -51 | -38.9% | -$8,959 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $1.40万 | 0.00% | 3,000 | 3,000 | — | $1.40万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1.40万 | 0.00% | 8 | -4 | -33.3% | -$6,982 | 减仓 |
| ESTC | ELASTIC N V | $1.39万 | 0.00% | 278 | -247 | -47.0% | -$1.23万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.38万 | 0.00% | 73 | -141 | -65.9% | -$2.67万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.38万 | 0.00% | 151 | 151 | — | $1.38万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $1.38万 | 0.00% | 799 | -222 | -21.7% | -$3,823 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.37万 | 0.00% | 98 | 3 | 3.2% | $419 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.36万 | 0.00% | 32 | -12 | -27.3% | -$5,104 | 减仓 |
| AON | AON PLC | $1.36万 | 0.00% | 42 | 20 | 90.9% | $6,456 | 加仓 |
| GRMN | GARMIN LTD | $1.35万 | 0.00% | 58 | 16 | 38.1% | $3,712 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.34万 | 0.00% | 144 | 136 | 1,700.0% | $1.27万 | 重新持有 |
| FISV | FISERV INC | $1.34万 | 0.00% | 240 | -51 | -17.5% | -$2,846 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.34万 | 0.00% | 157 | -5 | -3.1% | -$426 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $1.32万 | 0.00% | 184 | -27 | -12.8% | -$1,938 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.32万 | 0.00% | 1,500 | 1,500 | — | $1.32万 | 新建仓 |
| AVT | AVNET INC | $1.31万 | 0.00% | 213 | 2 | 0.9% | $123 | 加仓 |
| CSX | CSX CORP | $1.30万 | 0.00% | 317 | -654 | -67.4% | -$2.68万 | 减仓 |
| CR | CRANE COMPANY | $1.30万 | 0.00% | 76 | -14 | -15.6% | -$2,394 | 减仓 |
| TX | TERNIUM SA | $1.30万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $1.30万 | 0.00% | 1,222 | 1,222 | — | $1.30万 | 新建仓 |
| NU | NU HLDGS LTD | $1.28万 | 0.00% | 893 | -5,392 | -85.8% | -$7.75万 | 重新持有 |
| TRU | TRANSUNION | $1.28万 | 0.00% | 185 | 175 | 1,750.0% | $1.21万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.25万 | 0.00% | 64 | 2 | 3.2% | $392 | 加仓 |
| AMTB | AMERANT BANCORP INC | $1.25万 | 0.00% | 569 | 2 | 0.4% | $44 | 加仓 |
| — | BAKKT INC | $1.25万 | 0.00% | 1,700 | 1,700 | — | $1.25万 | 新建仓 |
| ARKF | ARK ETF TR | $1.25万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $1.25万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.24万 | 0.00% | 132 | 2 | 1.5% | $187 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1.23万 | 0.00% | 4,001 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $1.22万 | 0.00% | 505 | 1 | 0.2% | $24 | 加仓 |
| RS | RELIANCE INC | $1.22万 | 0.00% | 40 | 8 | 25.0% | $2,431 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.21万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $1.21万 | 0.00% | 100 | 26 | 35.1% | $3,140 | 加仓 |
| APA | APA CORPORATION | $1.21万 | 0.00% | 284 | -131 | -31.6% | -$5,562 | 重新持有 |
| PALL | ABRDN PALLADIUM ETF TRUST | $1.19万 | 0.00% | 88 | 88 | — | $1.19万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1.18万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.17万 | 0.00% | 40 | 9 | 29.0% | $2,635 | 加仓 |
| EQT | EQT CORP | $1.16万 | 0.00% | 183 | -206 | -53.0% | -$1.31万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1.16万 | 0.00% | 108 | 108 | — | $1.16万 | 新建仓 |
| MET | METLIFE INC | $1.16万 | 0.00% | 164 | -151 | -47.9% | -$1.07万 | 减仓 |
| VICI | VICI PPTYS INC | $1.16万 | 0.00% | 423 | 199 | 88.8% | $5,437 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $1.15万 | 0.00% | 56 | 1 | 1.8% | $205 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $1.15万 | 0.00% | 534 | 4 | 0.8% | $86 | 加仓 |
| FAST | FASTENAL CO | $1.15万 | 0.00% | 247 | -45 | -15.4% | -$2,088 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.14万 | 0.00% | 178 | 139 | 356.4% | $8,885 | 加仓 |
| AMRZ | AMRIZE LTD | $1.13万 | 0.00% | 202 | 44 | 27.8% | $2,465 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.13万 | 0.00% | 45 | -40 | -47.1% | -$1.01万 | 减仓 |
| DXCM | DEXCOM INC | $1.13万 | 0.00% | 180 | -35 | -16.3% | -$2,198 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1.13万 | 0.00% | 243 | -135 | -35.7% | -$6,261 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.12万 | 0.00% | 53 | -5 | -8.6% | -$1,057 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1.10万 | 0.00% | 359 | -108 | -23.1% | -$3,305 | 减仓 |
| NGG | NATIONAL GRID PLC | $1.10万 | 0.00% | 130 | 2 | 1.6% | $169 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.09万 | 0.00% | 41 | 12 | 41.4% | $3,184 | 加仓 |
| TPR | TAPESTRY INC | $1.09万 | 0.00% | 77 | 62 | 413.3% | $8,748 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.09万 | 0.00% | 75 | -45 | -37.5% | -$6,515 | 减仓 |
| ADT | ADT INC DEL | $1.08万 | 0.00% | 1,649 | -378 | -18.6% | -$2,483 | 减仓 |
| BWA | BORGWARNER INC | $1.08万 | 0.00% | 199 | 108 | 118.7% | $5,860 | 加仓 |
| HUBB | HUBBELL INC | $1.08万 | 0.00% | 22 | -14 | -38.9% | -$6,870 | 减仓 |
| ALB | ALBEMARLE CORP | $1.08万 | 0.00% | 60 | 57 | 1,900.0% | $1.02万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.07万 | 0.00% | 681 | 547 | 408.2% | $8,599 | 加仓 |
| ALLY | ALLY FINL INC | $1.06万 | 0.00% | 269 | 269 | — | $1.06万 | 新建仓 |
| EEM | ISHARES TR | $1.03万 | 0.00% | 182 | 74 | 68.5% | $4,208 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1.03万 | 0.00% | 201 | 3 | 1.5% | $154 | 加仓 |
| ADSK | AUTODESK INC | $1.03万 | 0.00% | 43 | -15 | -25.9% | -$3,591 | 减仓 |
| USHY | ISHARES TR | $1.03万 | 0.00% | 279 | 3 | 1.1% | $111 | 加仓 |
| GUNR | FLEXSHARES TR | $1.03万 | 0.00% | 186 | 1 | 0.5% | $55 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $1.03万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.02万 | 0.00% | 88 | -97 | -52.4% | -$1.12万 | 减仓 |
| OKLO | OKLO INC | $1.02万 | 0.00% | 205 | 175 | 583.3% | $8,678 | 加仓 |
| AZO | AUTOZONE INC | $1.01万 | 0.00% | 3 | 1 | 50.0% | $3,378 | 加仓 |
| FMC | FMC CORP | $1.01万 | 0.00% | 587 | 583 | 14,575.0% | $1.00万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.00万 | 0.00% | 51 | 39 | 325.0% | $7,678 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.00万 | 0.00% | 92 | 50 | 119.0% | $5,455 | 加仓 |
| NTAP | NETAPP INC | $1.00万 | 0.00% | 98 | -137 | -58.3% | -$1.40万 | 减仓 |
| DOCU | DOCUSIGN INC | $9,956 | 0.00% | 210 | 162 | 337.5% | $7,680 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $9,953 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $9,941 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $9,880 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $9,854 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $9,848 | 0.00% | 11 | 3 | 37.5% | $2,686 | 重新持有 |
| LFUS | LITTELFUSE INC | $9,841 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $9,840 | 0.00% | 9 | -1 | -10.0% | -$1,093 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $9,811 | 0.00% | 68 | 68 | — | $9,811 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,748 | 0.00% | 121 | 54 | 80.6% | $4,350 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $9,728 | 0.00% | 800 | 0 | 0.0% | — | 重新持有 |
| — | CITIZENS INC | $9,718 | 0.00% | 1,932 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $9,659 | 0.00% | 61 | -56 | -47.9% | -$8,867 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $9,514 | 0.00% | 633 | 281 | 79.8% | $4,223 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $9,483 | 0.00% | 176 | -478 | -73.1% | -$2.58万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $9,474 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $9,422 | 0.00% | 222 | 13 | 6.2% | $552 | 加仓 |