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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 2
增持 103
减持 44
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$10.7M
243,915
+36%
增持
SPY
SPDR S&P 500 ETF TR
+$9.5M
143,830
+19%
增持
AAPL
APPLE INC
-$3.4M
129,324
+1%
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。
减持
VOO
VANGUARD INDEX FDS
-$3.0M
14,190
-26%
减持
MOAT
VANECK ETF TRUST
-$2.6M
233,225
-6%
增持
KWEB
KRANESHARES TRUST
+$2.6M
73,536
+22388%
减持
QQQ
INVESCO QQQ TR
-$2.2M
34,304
-4%
建仓
ONEQ
FIDELITY COMWLTH TR
+$2.1M
31,054
增持
MU
MICRON TECHNOLOGY INC
+$1.8M
21,470
+5137%
建仓
SCHX
SCHWAB STRATEGIC TR
+$1.4M
65,658
增持
AMZN
AMAZON COM INC
-$1.4M
71,165
+4%
增持
TSLA
TESLA INC
-$1.4M
10,113
+3%
增持
XLK
SELECT SECTOR SPDR TR
+$932.4K
6,693
+246%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$927.5K
4,111
+48%
减持
XLV
SELECT SECTOR SPDR TR
-$914.9K
1,761
-79%
增持
NVDA
NVIDIA CORPORATION
-$884.0K
67,957
+11%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$763.2K
533,033
+14%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$713.8K
102,004
-18%
减持
ARGT
GLOBAL X FDS
-$665.7K
95,161
-6%
增持
GOOGL
ALPHABET INC
-$602.9K
50,696
+14%
减持
EWW
ISHARES INC
-$602.2K
0
-100%
减持
SNX
TD SYNNEX CORPORATION
-$581.6K
8,448
-32%
减持
YPF
YPF SOCIEDAD ANONIMA
-$481.6K
50,886
-4%
减持
GGAL
GRUPO FINANCIERO GALICIA S.A
-$459.5K
33,147
-9%
增持
PAVE
GLOBAL X FDS
+$363.0K
9,621
增持
DFAT
DIMENSIONAL ETF TRUST
-$340.0K
160,687
+4%
增持
GHY
PGIM GLOBAL HIGH YIELD FD FO
+$329.0K
43,761
+109%
减持
PREF
PRINCIPAL EXCHANGE TRADED FD
-$294.3K
39,555
-29%
减持
MSDL
MORGAN STANLEY DIRECT LENDIN
-$288.0K
155,383
-5%
减持
USFR
WISDOMTREE TR
-$285.7K
138,851
-4%
减持
HPS
HANCOCK JOHN PFD INCOME FD I
-$283.9K
68,920
-21%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$283.2K
166,372
+15%
减持
SOXX
ISHARES TR
-$237.8K
3,579
-15%
增持
FTEC
FIDELITY COVINGTON TRUST
+$204.2K
1,267
+126600%
减持
GLD
SPDR GOLD TR
+$203.8K
4,431
-0%
增持
XLF
SELECT SECTOR SPDR TR
+$188.3K
63,019
+3%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$182.9K
52,292
-13%
减持
IWF
ISHARES TR
-$178.2K
3,253
-3%
减持
XLU
SELECT SECTOR SPDR TR
-$175.0K
1,358
-64%
增持
COST
COSTCO WHSL CORP NEW
+$172.3K
338
+110%
增持
AMLP
ALPS ETF TR
+$160.6K
42,454
+0%
增持
XLI
SELECT SECTOR SPDR TR
+$144.0K
9,169
+14%
增持
LOMA
LOMA NEGRA C I A S A MTN
-$142.4K
169,538
+1%
增持
ORCL
ORACLE CORP
+$133.8K
1,341
+316%
减持
GM
GENERAL MTRS CO
-$131.6K
3,964
-34%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$127.0K
55,036
+19%
增持
NVO
NOVO-NORDISK A S
+$125.3K
15,142
+41%
增持
AAXJ
ISHARES TR
+$124.7K
20,407
+6%
减持
IJR
ISHARES TR
-$123.6K
3,103
-20%
增持
BX
BLACKSTONE INC
-$123.1K
3,926
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$122.6K
5,123
+8%
增持
IWM
ISHARES TR
+$112.1K
4,918
+25%
增持
UNH
UNITEDHEALTH GROUP INC
+$107.9K
387
+107%
增持
NFLX
NETFLIX INC
+$107.0K
447
+29%
增持
V
VISA INC
+$105.9K
687
+61%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$105.2K
20,466
+31%
增持
CRM
SALESFORCE INC
+$103.0K
727
+164%
增持
LLY
ELI LILLY & CO
+$102.0K
230
+102%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$101.8K
1,772
+180%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$99.0K
0
-100%
减持
PFFA
ETFIS SER TR I
-$96.5K
0
-100%
增持
—
EXXON MOBIL CORP
+$92.0K
1,123
+191%
增持
MP
MP MATERIALS CORP
+$87.9K
9,948
+0%
增持
META
META PLATFORMS INC
-$87.7K
15,028
+1%
增持
AVGO
BROADCOM INC
+$83.2K
1,932
+86%
增持
PEP
PEPSICO INC
+$78.8K
535
+5844%
增持
JNJ
JOHNSON & JOHNSON
+$78.4K
485
+3364%
增持
AVEM
AMERICAN CENTY ETF TR
+$74.9K
13,625
+8%
增持
PG
PROCTER AND GAMBLE CO
+$73.6K
1,068
+65%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$73.0K
51
-71%
增持
APP
APPLOVIN CORP
+$71.0K
271
+13450%
增持
GOOG
ALPHABET INC
+$70.1K
8,020
+29%
增持
MSFT
MICROSOFT CORP
+$69.8K
9,760
+14%
增持
INTC
INTEL CORP
+$69.5K
5,963
+81%
增持
AXP
AMERICAN EXPRESS CO
+$67.6K
387
+215%
增持
ABBV
ABBVIE INC
+$65.7K
322
+3120%
减持
SMH
VANECK ETF TRUST
-$64.0K
318
-41%
增持
WMT
WALMART INC
+$63.1K
2,401
+47%
增持
QMCO
QUANTUM CORP
+$61.6K
4,283
+428200%
增持
ACWI
ISHARES TR
+$61.4K
11,765
+6%
减持
ARKK
ARK ETF TR
-$61.2K
937
-50%
增持
CVX
CHEVRON CORP NEW
+$60.9K
2,572
+1%
增持
KO
COCA COLA CO
+$60.5K
1,423
+114%
增持
MRK
MERCK & CO INC
+$60.4K
1,064
+201%
减持
DBX
DROPBOX INC
-$59.4K
1,825
-49%
增持
WM
WASTE MGMT INC DEL
+$59.2K
364
+191%
增持
WFC
WELLS FARGO CO NEW
+$59.0K
842
+4110%
增持
EWJ
ISHARES INC
+$58.3K
850
减持
MBB
ISHARES TR
-$57.6K
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$56.7K
1,269
+114%
清仓
JAAA
JANUS DETROIT STR TR
-$55.2K
0
-100%
增持
SHOP
SHOPIFY INC
+$54.6K
806
+284%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$54.3K
444
+74%
增持
—
LINDE PLC
+$54.1K
118
+5800%
增持
CSCO
CISCO SYS INC
+$53.7K
892
+3778%
减持
RGTI
RIGETTI COMPUTING INC
-$51.9K
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$50.5K
340
+305%
增持
ABT
ABBOTT LABS
+$50.5K
524
+212%
减持
QTUM
ETF SER SOLUTIONS
-$49.1K
0
-100%
减持
VKTX
VIKING THERAPEUTICS INC
-$48.3K
1,608
-26%
增持
RTX
RTX CORPORATION
+$47.0K
562
+137%
增持
MCD
MCDONALDS CORP
+$46.4K
270
+106%
增持
T
AT&T INC
+$45.7K
2,929
+79%
减持
XLE
SELECT SECTOR SPDR TR
-$44.4K
23,741
-10%
减持
LIT
GLOBAL X FDS
-$44.1K
1,699
-37%
增持
GE
GE AEROSPACE
+$43.0K
219
+4280%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$41.8K
15,003
+1%
减持
IYW
ISHARES TR
-$40.0K
0
-100%
增持
DIS
DISNEY WALT CO
+$39.7K
3,274
+29%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$39.4K
1,792
+7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$39.1K
5,054
+6%
增持
TJX
TJX COS INC NEW
+$38.3K
321
+4486%
增持
PBF
PBF ENERGY INC
+$38.2K
2,000
+199900%
增持
BSX
BOSTON SCIENTIFIC CORP
+$37.7K
379
+6217%
增持
INTU
INTUIT
+$37.4K
63
+3050%
减持
INDA
ISHARES TR
-$36.9K
1,144
-37%
增持
BABA
ALIBABA GROUP HLDG LTD
+$36.8K
756
+1%
增持
PGR
PROGRESSIVE CORP
+$36.0K
129
+6350%
减持
PM
PHILIP MORRIS INTL INC
+$34.8K
1,377
-10%
增持
PFE
PFIZER INC
+$34.3K
5,282
+41%
增持
SPGI
S&P GLOBAL INC
+$33.0K
67
+3250%
增持
AMGN
AMGEN INC
+$32.2K
106
+3433%
增持
MS
MORGAN STANLEY
+$32.2K
805
+64%
减持
SOXL
DIREXION SHS ETF TR
-$31.3K
963
-44%
增持
SCHW
SCHWAB CHARLES CORP
+$31.3K
405
+6650%
增持
AMAT
APPLIED MATLS INC
+$30.8K
217
+5325%
增持
TXN
TEXAS INSTRS INC
+$30.3K
398
+81%
减持
—
DLOCAL LTD
-$29.9K
0
-100%
增持
VUG
VANGUARD INDEX FDS
-$29.5K
1,168
+4%
增持
ADBE
ADOBE INC
+$29.2K
185
+97%
增持
—
MEDTRONIC PLC
+$29.0K
331
+3578%
减持
ISRG
INTUITIVE SURGICAL INC
-$28.1K
79
-39%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$28.0K
166
+4050%
增持
KLAC
KLA CORP
+$27.9K
42
+4100%
增持
FISV
FISERV INC
+$27.9K
130
+3150%
减持
GS
GOLDMAN SACHS GROUP INC
-$27.7K
182
-18%
增持
MO
ALTRIA GROUP INC
+$27.4K
1,504
+25%
增持
MRSH
MARSH & MCLENNAN COS INC
+$27.2K
115
+2775%
减持
LMT
LOCKHEED MARTIN CORP
-$26.9K
80
-38%
增持
BKNG
BOOKING HOLDINGS INC
+$26.9K
8
+300%
减持
SPG
SIMON PPTY GROUP INC NEW
-$26.9K
1,160
-9%
增持
LRCX
LAM RESEARCH CORP
+$26.7K
917
+66%
增持
CELH
CELSIUS HLDGS INC
+$26.5K
2,807
+1%
减持
ICLN
ISHARES TR
-$26.2K
100
-96%
增持
HD
HOME DEPOT INC
+$26.1K
205
+63%
增持
DE
DEERE & CO
+$25.9K
57
+2750%
增持
GILD
GILEAD SCIENCES INC
+$25.6K
235
+2838%
增持
ADI
ANALOG DEVICES INC
+$25.6K
129
+6350%
增持
—
EATON CORP PLC
+$25.5K
217
+115%
减持
PPH
VANECK ETF TRUST
-$25.4K
74
-80%
