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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
$493.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 24
增持 4
减持 61
清仓 61
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$78.7M
107,979
-66%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$23.9M
151,260
-53%
减持
XLV
SELECT SECTOR SPDR TR
-$14.3M
74,055
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-58%
减持
XLP
SELECT SECTOR SPDR TR
-$13.1M
10,355
-94%
建仓
QQQ
INVESCO QQQ TR
+$10.9M
34,296
减持
XLF
SELECT SECTOR SPDR TR
-$7.3M
34,747
-86%
减持
MOAT
VANECK ETF TRUST
-$7.3M
200,990
-40%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$6.4M
33,771
+198%
减持
XLY
SELECT SECTOR SPDR TR
-$6.3M
2,314
-95%
减持
HEDJ
WISDOMTREE TR
-$5.4M
1,969
-98%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$5.3M
290
-98%
建仓
VOO
VANGUARD INDEX FDS
+$5.2M
13,991
减持
GOOG
ALPHABET INC
-$4.0M
2,672
-94%
建仓
AAPL
APPLE INC
+$3.7M
22,650
减持
GOOGL
ALPHABET INC
-$3.3M
8,413
-78%
减持
V
VISA INC
-$3.0M
285
-98%
增持
DFAT
DIMENSIONAL ETF TRUST
+$2.6M
125,724
+86%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.3M
977
-96%
减持
AAL
AMERICAN AIRLS GROUP INC
-$2.3M
100
-100%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$1.8M
44,322
清仓
IGIB
ISHARES TR
-$1.8M
0
-100%
建仓
AMZN
AMAZON COM INC
+$1.7M
17,116
减持
JPM
JPMORGAN CHASE & CO
-$1.7M
102
-99%
建仓
ACWI
ISHARES TR
+$1.7M
19,172
建仓
AAXJ
ISHARES TR
+$1.5M
22,745
减持
META
META PLATFORMS INC
-$1.4M
2,499
-85%
减持
TSLA
TESLA INC
-$1.4M
1,783
-84%
减持
MELI
MERCADOLIBRE INC
-$1.4M
10
-99%
减持
EQAL
INVESCO EXCH TRADED FD TR II
-$1.4M
1,636
-95%
减持
PYPL
PAYPAL HLDGS INC
-$1.4M
179
-99%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.3M
770
-99%
减持
MA
MASTERCARD INCORPORATED
-$1.2M
265
-93%
清仓
VPU
VANGUARD WORLD FDS
-$1.2M
0
-100%
增持
PREF
PRINCIPAL EXCHANGE TRADED FD
+$1.2M
116,826
+145%
建仓
IWM
ISHARES TR
+$1.1M
6,380
清仓
RC
READY CAPITAL CORP
-$1.1M
0
-100%
清仓
ONEQ
FIDELITY COMWLTH TR
-$1.0M
0
-100%
减持
SNX
TD SYNNEX CORPORATION
-$1.0M
15,306
-42%
减持
FDX
FEDEX CORP
-$1.0M
52
-99%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$976.3K
31,057
-59%
减持
XLK
SELECT SECTOR SPDR TR
-$915.8K
86
-99%
清仓
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$820.2K
0
-100%
清仓
BOND
PIMCO ETF TR
-$818.7K
0
-100%
建仓
HYG
ISHARES TR
+$794.6K
10,542
增持
VHT
VANGUARD WORLD FDS
+$781.6K
5,230
+186%
减持
GLD
SPDR GOLD TR
-$753.7K
4,547
-51%
减持
XLE
SELECT SECTOR SPDR TR
-$735.6K
940
-91%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$726.7K
2,364
减持
NVDA
NVIDIA CORPORATION
-$719.5K
2,142
-73%
减持
CRM
SALESFORCE INC
-$719.5K
268
-95%
建仓
EMB
ISHARES TR
+$712.4K
8,297
清仓
MCK
MCKESSON CORP
-$683.3K
0
-100%
减持
NFLX
NETFLIX INC
-$681.3K
144
-94%
减持
SHOP
SHOPIFY INC
-$560.0K
531
-97%
建仓
MSFT
MICROSOFT CORP
+$539.7K
1,899
减持
XLB
SELECT SECTOR SPDR TR
-$533.5K
1,343
-38%
减持
COST
COSTCO WHSL CORP NEW
-$513.3K
154
-88%
清仓
PBW
INVESCO EXCHANGE TRADED FD T
-$504.7K
0
-100%
减持
JNK
SPDR SER TR
-$492.4K
904
-86%
清仓
DDM
PROSHARES TR
-$485.2K
0
-100%
减持
ARKF
ARK ETF TR
-$463.2K
200
-99%
清仓
PAVE
GLOBAL X FDS
-$460.4K
0
-100%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$453.2K
4
-100%
建仓
CEMB
ISHARES INC
+$450.1K
10,334
建仓
IVV
ISHARES TR
+$449.2K
1,108
减持
ARKK
ARK ETF TR
-$433.4K
256
-98%
清仓
UFOX
ETF SER SOLUTIONS
-$429.4K
0
-100%
清仓
PNQI
INVESCO EXCHANGE TRADED FD T
-$390.7K
0
-100%
减持
T
AT&T INC
-$386.2K
907
-96%
建仓
VTV
VANGUARD INDEX FDS
+$384.0K
2,802
清仓
VDC
VANGUARD WORLD FDS
-$369.6K
0
-100%
清仓
BITO
PROSHARES TR
-$365.9K
0
-100%
清仓
GDX
VANECK ETF TRUST
-$353.4K
0
-100%
减持
JETS
ETF SER SOLUTIONS
-$312.1K
650
-96%
减持
UBER
UBER TECHNOLOGIES INC
-$310.9K
209
-98%
减持
SLV
ISHARES SILVER TR
-$304.6K
10,669
-58%
减持
GS
GOLDMAN SACHS GROUP INC
-$299.3K
59
-94%
减持
—
ETF MANAGERS TR
-$298.0K
36
-100%
减持
PFFD
GLOBAL X FDS
-$291.0K
33,156
-32%
清仓
BCAT
BLACKROCK CAP ALLOCATION TR
-$286.8K
0
-100%
减持
LIT
GLOBAL X FDS
-$273.0K
937
-81%
清仓
EFC
ELLINGTON FINANCIAL INC
-$272.1K
0
-100%
清仓
MINT
PIMCO ETF TR
-$268.9K
0
-100%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$263.4K
0
-100%
清仓
HAIL
SPDR SER TR
-$261.4K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$256.0K
1,136
-76%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$241.0K
0
-100%
建仓
IHI
ISHARES TR
+$236.7K
4,436
减持
WRBY
WARBY PARKER INC
-$236.3K
85
-100%
清仓
RITM
RITHM CAPITAL CORP
-$235.7K
0
-100%
建仓
SOXX
ISHARES TR
+$226.8K
513
清仓
—
ETF MANAGERS TR
-$226.4K
0
-100%
清仓
BXSL
BLACKSTONE SECD LENDING FD
-$224.1K
0
-100%
清仓
METV
LISTED FD TR
-$224.1K
0
-100%
清仓
MRK
MERCK & CO INC
-$218.9K
0
-100%
建仓
IWF
ISHARES TR
+$215.5K
896
清仓
DASH
DOORDASH INC
-$211.5K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$204.9K
836
减持
XLI
SELECT SECTOR SPDR TR
-$203.1K
3,769
-36%
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$200.3K
0
-100%
清仓
URA
GLOBAL X FDS
-$200.1K
0
-100%
清仓
PDX
PIMCO ENERGY & TACTICAL CR O
-$199.8K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$194.2K
0
-100%
清仓
COMT
ISHARES U S ETF TR
-$188.2K
0
-100%
减持
MRNA
MODERNA INC
-$187.1K
238
-80%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$185.6K
0
-100%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$180.8K
0
-100%
清仓
EQIX
EQUINIX INC
-$176.9K
0
-100%
清仓
WOOF
PETCO HEALTH & WELLNESS CO I
-$173.9K
0
-100%
清仓
CQQQ
INVESCO EXCH TRADED FD TR II
-$168.1K
0
-100%
清仓
MTN
VAIL RESORTS INC
-$165.5K
0
-100%
建仓
VIOO
VANGUARD ADMIRAL FDS INC
+$163.1K
1,872
清仓
FINX
GLOBAL X FDS
-$161.3K
0
-100%
减持
NIO
NIO INC
-$158.1K
459
-97%
清仓
ETSY
ETSY INC
-$155.8K
0
-100%
建仓
IJR
ISHARES TR
+$153.9K
1,610
减持
GM
GENERAL MTRS CO
-$153.2K
35
-99%
清仓
—
DENNYS CORP
-$151.0K
0
-100%
清仓
CNYA
ISHARES TR
-$143.2K
0
-100%
减持
COWZ
PACER FDS TR
-$142.9K
136
-96%
清仓
—
THE NECESSITY RETAIL REIT IN
-$142.3K
0
-100%
减持
AFRM
AFFIRM HLDGS INC
-$142.0K
586
-87%
建仓
IXC
ISHARES TR
+$141.9K
3,759
清仓
DUK
DUKE ENERGY CORP NEW
-$141.6K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$138.5K
0
-100%
清仓
IRM
IRON MTN INC DEL
-$135.5K
0
-100%
建仓
BND
VANGUARD BD INDEX FDS
+$133.6K
1,819
清仓
VIST
VISTA ENERGY S.A.B. DE C.V.
-$132.6K
0
-100%
减持
FEZ
SPDR INDEX SHS FDS
-$131.6K
399
-90%
清仓
SPXL
DIREXION SHS ETF TR
-$126.1K
0
-100%
减持
DKNG
DRAFTKINGS INC NEW
-$120.4K
311
-97%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$115.8K
135
-73%
清仓
OIH
VANECK ETF TRUST
-$115.5K
0
-100%
清仓
QCLN
FIRST TR EXCHANGE-TRADED FD
-$113.7K
0
-100%
清仓
IFRA
ISHARES TR
-$113.0K
0
-100%
清仓
—
LUFAX HOLDING LTD
-$111.9K
0
-100%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$111.4K
3,740
-67%
清仓
ARKQ
ARK ETF TR
-$111.4K
0
-100%
建仓
DIS
DISNEY WALT CO
+$110.0K
1,117
清仓
XPEV
XPENG INC
-$109.5K
0
-100%
清仓
PPA
INVESCO EXCHANGE TRADED FD T
-$109.3K
0
-100%
减持
SMH
VANECK ETF TRUST
-$107.9K
446
-60%
清仓
VTRS
VIATRIS INC
-$105.9K
0
-100%
清仓
—
EXCHANGE LISTED FDS TR
-$102.9K
0
-100%
清仓
FTSM
FIRST TR EXCHANGE-TRADED FD
-$101.4K
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$101.4K
120
-95%
清仓
QUAL
ISHARES TR
-$100.3K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$100.1K
0
-100%
清仓
EWT
ISHARES INC
-$100.0K
0
-100%
减持
SPSB
SPDR SER TR
-$98.1K
6,808
-33%
