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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 13
增持 77
减持 60
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$27.8M
79,645
+132%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$16.5M
42,411
-92%
增持
SPY
SPDR S&P 500 ETF TR
+$8.5M
144,012
+0%
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。
增持
VOO
VANGUARD INDEX FDS
+$4.5M
20,792
+47%
减持
NVDA
NVIDIA CORPORATION
+$3.2M
67,110
-1%
增持
META
META PLATFORMS INC
+$2.6M
15,325
+2%
减持
ONEQ
FIDELITY COMWLTH TR
-$2.1M
0
-100%
减持
AMZN
AMAZON COM INC
+$2.0M
71,011
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.0M
243,547
-0%
减持
SCHX
SCHWAB STRATEGIC TR
-$1.4M
0
-100%
增持
GOOGL
ALPHABET INC
+$1.3M
51,742
+2%
增持
MSFT
MICROSOFT CORP
+$1.3M
9,899
+1%
减持
MOAT
VANECK ETF TRUST
+$1.1M
230,122
-1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$937.8K
57,410
+4%
减持
XLK
SELECT SECTOR SPDR TR
-$934.7K
1,766
-74%
建仓
VIS
VANGUARD WORLD FD
+$916.7K
3,273
增持
TSLA
TESLA INC
+$911.7K
11,120
+10%
增持
AAPL
APPLE INC
-$903.9K
135,609
+5%
增持
ACWI
ISHARES TR
+$735.8K
16,369
+39%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$674.5K
9,465
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$662.3K
2,600
-85%
增持
KWEB
KRANESHARES TRUST
+$590.3K
91,973
+25%
增持
COIN
COINBASE GLOBAL INC
+$577.9K
3,178
+2%
减持
MU
MICRON TECHNOLOGY INC
+$573.2K
19,787
-8%
增持
ARGT
GLOBAL X FDS
+$468.2K
96,240
+1%
增持
XLC
SELECT SECTOR SPDR TR
+$399.9K
4,501
+390%
减持
ISD
PGIM HIGH YIELD BOND FUND IN
-$386.3K
19,808
-58%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$376.0K
10,767
-28%
增持
PFE
PFIZER INC
+$363.6K
20,522
+289%
减持
PAVE
GLOBAL X FDS
-$359.7K
76
-99%
减持
XLI
SELECT SECTOR SPDR TR
-$354.1K
5,746
-37%
增持
IWM
ISHARES TR
+$289.7K
5,889
+20%
减持
XLE
SELECT SECTOR SPDR TR
-$287.0K
22,775
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$280.1K
3,931
-4%
增持
SNX
TD SYNNEX CORPORATION
+$270.2K
8,463
+0%
增持
SOXX
ISHARES TR
+$261.3K
3,916
+9%
增持
AVGO
BROADCOM INC
+$237.4K
2,035
+5%
增持
AAXJ
ISHARES TR
+$223.6K
20,984
+3%
增持
IWF
ISHARES TR
+$209.2K
3,259
+0%
减持
FTEC
FIDELITY COVINGTON TRUST
-$204.2K
1
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$199.0K
5,021
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$196.4K
2,538
+43%
增持
UNH
UNITEDHEALTH GROUP INC
+$185.4K
1,244
+221%
增持
INTC
INTEL CORP
+$179.2K
14,044
+136%
建仓
SOXQ
INVESCO EXCH TRADED FD TR II
+$177.3K
4,061
减持
VUG
VANGUARD INDEX FDS
-$175.1K
588
-50%
减持
HPS
HANCOCK JOHN PFD INCOME FD I
-$166.1K
60,846
-12%
减持
NFLX
NETFLIX INC
+$165.8K
435
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$165.4K
1,988
+75%
增持
AVEM
AMERICAN CENTY ETF TR
+$159.9K
14,294
+5%
减持
GOOG
ALPHABET INC
+$158.9K
7,959
-1%
减持
DFAT
DIMENSIONAL ETF TRUST
+$158.1K
156,261
-3%
减持
BBAR
BANCO BBVA ARGENTINA S A
-$147.9K
69,990
-2%
增持
YPF
YPF SOCIEDAD ANONIMA
-$140.9K
52,215
+3%
增持
GLW
CORNING INC
+$134.0K
2,657
+2009%
增持
SMCI
SUPER MICRO COMPUTER INC
+$133.4K
6,111
+26%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$132.8K
160,551
-3%
增持
—
CARNIVAL CORP
+$129.1K
4,754
+1940%
减持
LOMA
LOMA NEGRA C I A S A MTN
-$120.5K
158,862
-6%
增持
MAGS
LISTED FDS TR
+$119.3K
2,702
+306%
增持
IJR
ISHARES TR
+$115.5K
4,026
+30%
增持
SMH
VANECK ETF TRUST
+$115.0K
654
+106%
增持
TMUS
T-MOBILE US INC
+$111.7K
575
+505%
减持
CGBD
CARLYLE SECURED LENDING INC
-$110.9K
8,125
-41%
增持
MSDL
MORGAN STANLEY DIRECT LENDIN
+$110.2K
171,562
+10%
建仓
ACWX
ISHARES TR
+$108.2K
1,775
增持
DIS
DISNEY WALT CO
+$106.5K
3,465
+6%
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
-$106.0K
33,728
+2%
增持
STT
STATE STR CORP
+$104.2K
1,003
+3615%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$103.9K
495
+890%
减持
STWD
STARWOOD PPTY TR INC
-$102.8K
1,011
-84%
增持
—
ALLEGION PLC
+$102.5K
711
增持
JBBB
JANUS DETROIT STR TR
+$100.9K
2,400
+687%
减持
XGDVX
GABELLI DIVID & INCOME TR
-$99.3K
9,780
-33%
增持
HYG
ISHARES TR
+$97.5K
11,538
+9%
减持
CRM
SALESFORCE INC
-$90.9K
382
-47%
增持
—
DLOCAL LTD
+$80.1K
7,067
增持
CRWD
CROWDSTRIKE HLDGS INC
+$78.9K
277
+57%
减持
—
EXXON MOBIL CORP
-$78.1K
514
-54%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$77.9K
1,531
-15%
减持
BMA
BANCO MACRO SA
-$75.3K
9,826
-3%
建仓
MCHI
ISHARES TR
+$72.0K
1,307
减持
APP
APPLOVIN CORP
-$70.1K
5
-98%
增持
IVV
ISHARES TR
+$69.7K
1,147
+0%
建仓
OTF
BLUE OWL TECHNOLOGY FIN CORP
+$68.9K
4,520
减持
BAC
BANK AMERICA CORP
+$68.9K
12,479
-0%
增持
EMB
ISHARES TR
+$68.5K
5,896
+12%
增持
AVDE
AMERICAN CENTY ETF TR
+$68.0K
8,524
+0%
建仓
FLNC
FLUENCE ENERGY INC
+$68.0K
10,130
增持
LMT
LOCKHEED MARTIN CORP
+$67.6K
223
+179%
减持
PG
PROCTER AND GAMBLE CO
-$65.3K
732
-31%
增持
PANW
PALO ALTO NETWORKS INC
+$64.9K
1,301
+10%
增持
TTD
THE TRADE DESK INC
+$64.4K
894
建仓
CXSE
WISDOMTREE TR
+$63.2K
1,836
增持
XBI
SPDR SERIES TRUST
+$63.0K
874
+647%
增持
GD
GENERAL DYNAMICS CORP
+$62.9K
224
+2389%
减持
QMCO
QUANTUM CORP
-$61.6K
0
-100%
增持
MELI
MERCADOLIBRE INC
+$61.0K
33
+154%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$60.6K
0
-100%
减持
ORCL
ORACLE CORP
-$60.2K
582
-57%
增持
AMLP
ALPS ETF TR
-$59.8K
43,906
+3%
增持
AXP
AMERICAN EXPRESS CO
+$58.7K
511
+32%
增持
CEMB
ISHARES INC
+$58.5K
12,102
+11%
增持
LNG
CHENIERE ENERGY INC
+$54.7K
234
+2240%
增持
CEG
CONSTELLATION ENERGY CORP
+$53.8K
206
+227%
增持
CVX
CHEVRON CORP NEW
-$53.8K
2,630
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$52.9K
1,558
+23%
建仓
OMAH
TIDAL TRUST III
+$52.2K
2,704
增持
—
ASML HOLDING N V
+$51.3K
64
建仓
INFY
INFOSYS LTD
+$50.8K
2,740
建仓
EUAD
SPINNAKER ETF SERIES
+$50.5K
1,171
建仓
—
BROOKFIELD RENEWABLE PARTNER
+$49.9K
1,957
减持
HYT
BLACKROCK CORPOR HI YLD FD I
-$49.6K
188,984
-4%
减持
MRK
MERCK & CO INC
-$48.2K
597
-44%
增持
ANET
ARISTA NETWORKS INC
+$47.0K
660
+149%
减持
ARCC
ARES CAPITAL CORP
-$46.7K
68,490
-2%
增持
PDD
PDD HOLDINGS INC
+$46.2K
837
+139%
减持
TXN
TEXAS INSTRS INC
-$45.7K
124
-69%
减持
EFX
EQUIFAX INC
-$45.6K
12
-94%
减持
SHOP
SHOPIFY INC
-$45.5K
272
-66%
增持
LQD
ISHARES TR
+$45.2K
935
+77%
增持
AGG
ISHARES TR
+$43.9K
617
+253%
增持
BX
BLACKSTONE INC
+$43.9K
3,962
+1%
减持
—
ROYAL CARIBBEAN GROUP
-$43.5K
84
-75%
减持
USFR
WISDOMTREE TR
-$42.8K
138,054
-1%
减持
MCD
MCDONALDS CORP
-$42.8K
142
-47%
减持
PEP
PEPSICO INC
-$42.3K
287
-46%
增持
CAT
CATERPILLAR INC
+$42.3K
126
+530%
减持
GLD
SPDR GOLD TR
-$41.1K
4,054
-9%
减持
LLY
ELI LILLY & CO
-$40.1K
192
-17%
增持
PM
PHILIP MORRIS INTL INC
+$38.0K
1,409
+2%
减持
KO
COCA COLA CO
-$38.0K
904
-36%
减持
WFC
WELLS FARGO CO NEW
-$37.0K
293
-65%
减持
RTX
RTX CORPORATION
-$36.9K
257
-54%
增持
NOW
SERVICENOW INC
+$34.8K
40
+400%
增持
USB
US BANCORP DEL
+$33.2K
814
+847%
增持
BABA
ALIBABA GROUP HLDG LTD
+$32.4K
1,168
+54%
增持
JBL
JABIL INC
+$31.9K
278
+32%
减持
T
AT&T INC
-$31.7K
1,767
-40%
减持
ASTS
AST SPACEMOBILE INC
-$31.5K
584
-77%
减持
NVO
NOVO-NORDISK A S
-$31.0K
14,784
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$29.4K
122
+139%
增持
DAL
DELTA AIR LINES INC DEL
+$29.3K
619
+2281%
减持
VIOO
VANGUARD ADMIRAL FDS INC
-$29.2K
674
-33%
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$29.0K
3,325
-41%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$28.7K
88
+529%
增持
KMB
KIMBERLY-CLARK CORP
+$28.0K
297
+313%
减持
V
VISA INC
-$28.0K
599
-13%
建仓
—
ELBIT SYS LTD
+$27.9K
62
增持
HON
HONEYWELL INTL INC
+$27.4K
142
+426%
