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Activest Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Activest Wealth Management

报告期 2026-03-31 · CIK 0001883134

持仓数

1,359

前50大市值合计

$493.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$111.5M

171,372

22.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$63.6M

110,219

12.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$48.1M

250,370

9.7%

AAPL APPLE INC

COM

$29.6M

116,620

6.0%

NVDA NVIDIA CORPORATION

COM

$20.9M

119,791

4.2%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$19.3M

199,112

3.9%

AMZN AMAZON COM INC

COM

$16.7M

80,298

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$15.8M

54,897

3.2%

META META PLATFORMS INC

CL A

$14.3M

24,961

2.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$13.9M

23,279

2.8%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$12.9M

152,042

2.6%

MU MICRON TECHNOLOGY INC

COM

$10.7M

31,696

2.2%

IVV ISHARES TR

CORE S&P500 ETF

$8.8M

13,523

1.8%

AAXJ ISHARES TR

MSCI AC ASIA ETF

$7.7M

79,823

1.6%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$6.8M

149,805

1.4%

MSFT MICROSOFT CORP

COM

$6.6M

17,764

1.3%

TSLA TESLA INC

COM

$5.4M

14,506

1.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$5.2M

64,525

1.1%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$5.0M

175,013

1.0%

GOOG ALPHABET INC

CAP STK CL C

$4.8M

16,657

1.0%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$4.2M

83,209

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.9M

8,124

0.8%

KBDC KAYNE ANDERSON BDC INC

COM SHS

$3.4M

246,966

0.7%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$3.4M

68,359

0.7%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$3.2M

52,084

0.7%

ARGT GLOBAL X FDS

GB MSCI AR ETF

$3.2M

34,524

0.7%

MSDL MORGAN STANLEY DIRECT LENDIN

COM SHS

$2.9M

204,723

0.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.9M

46,617

0.6%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.6M

66,850

0.5%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$2.5M

17,262

0.5%

LLY ELI LILLY & CO

COM

$2.4M

2,639

0.5%

AMLP ALPS ETF TR

ALERIAN MLP

$2.2M

42,378

0.5%

DELL DELL TECHNOLOGIES INC

CL C

$2.2M

13,495

0.4%

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D

$2.2M

47,608

0.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.1M

4,959

0.4%

GLD SPDR GOLD TR

GOLD SHS

$2.0M

4,620

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.9M

6,588

0.4%

AVGO BROADCOM INC

COM

$1.9M

6,204

0.4%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$1.6M

27,799

0.3%

HYT BLACKROCK CORPOR HI YLD FD I

COM

$1.6M

189,908

0.3%

ACWI ISHARES TR

MSCI ACWI ETF

$1.6M

11,514

0.3%

RPV INVESCO EXCHANGE TRADED FD T

S&P500 PUR VAL

$1.6M

14,524

0.3%

IEFA ISHARES TR

CORE MSCI EAFE

$1.5M

16,405

0.3%

DSL DOUBLELINE INCOME SOLUTIONS

COM

$1.4M

133,372

0.3%

GGAL GRUPO FINANCIERO GALICIA S.A

SPONSORED ADR

$1.4M

30,612

0.3%

ALL ALLSTATE CORP

COM

$1.4M

6,812

0.3%

SOXX ISHARES TR

ISHARES SEMICDTR

$1.2M

3,595

0.2%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$1.1M

45,855

0.2%

UNH UNITEDHEALTH GROUP INC

COM

$1.0M

3,854

0.2%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$1.0M

6,441

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

SPY22.6%QQQ12.9%RSP9.7%AAPL6.0%NVDA4.2%MOAT3.9%