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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 15
增持 76
减持 57
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$8.5M
119,791
+81%
增持
AAXJ
ISHARES TR
+$5.6M
79,823
+262%
增持
AVDE
AMERICAN CENTY ETF TR
+$5.4M
152,042
+66%
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
MU
MICRON TECHNOLOGY INC
+$5.2M
31,696
+64%
减持
MOAT
VANECK ETF TRUST
-$5.1M
199,112
-16%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.9M
250,370
+11%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$4.8M
149,805
+246%
减持
AAPL
APPLE INC
-$4.4M
116,620
-7%
增持
META
META PLATFORMS INC
+$3.9M
24,961
+59%
减持
AVEM
AMERICAN CENTY ETF TR
-$3.6M
64,525
-43%
减持
IVV
ISHARES TR
-$3.1M
13,523
-22%
减持
IYW
ISHARES TR
-$2.9M
1,300
-92%
增持
QQQ
INVESCO QQQ TR
-$2.5M
110,219
+2%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$2.4M
171,372
+7%
增持
DFAT
DIMENSIONAL ETF TRUST
+$2.3M
52,084
+229%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$2.0M
66,850
-28%
增持
MSFT
MICROSOFT CORP
+$1.8M
17,764
+80%
增持
LLY
ELI LILLY & CO
+$1.8M
2,639
+343%
减持
USFR
WISDOMTREE TR
-$1.7M
83,209
-29%
增持
GOOG
ALPHABET INC
+$1.7M
16,657
+70%
增持
KWEB
KRANESHARES TRUST
+$1.7M
175,013
+82%
增持
GOOGL
ALPHABET INC
+$1.7M
54,897
+22%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$1.6M
27,799
+6175%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.6M
8,124
+78%
增持
AMZN
AMAZON COM INC
+$1.4M
80,298
+21%
增持
ALL
ALLSTATE CORP
+$1.4M
6,812
+7304%
增持
XLV
SELECT SECTOR SPDR TR
+$1.3M
17,262
+115%
减持
DYNF
BLACKROCK ETF TRUST
-$1.2M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$1.2M
13,495
+62%
减持
MTUM
ISHARES TR
-$1.1M
2,505
-64%
增持
XLE
SELECT SECTOR SPDR TR
+$1.1M
46,617
+21%
减持
VOO
VANGUARD INDEX FDS
-$1.1M
23,279
-3%
减持
QUAL
ISHARES TR
-$903.7K
1,657
-73%
减持
XLF
SELECT SECTOR SPDR TR
-$841.6K
68,359
-11%
减持
LOMA
LOMA NEGRA C I A S A MTN 14
-$776.7K
89,560
-34%
减持
DIA
STATE STR SPDR DOW JONES IND
-$729.2K
1,199
-55%
减持
OEF
ISHARES TR
-$727.1K
0
-100%
增持
AMLP
ALPS ETF TR
+$637.8K
42,378
+25%
增持
CVX
CHEVRON CORPORATION
+$594.4K
3,530
+296%
增持
UBER
UBER TECHNOLOGIES INC
+$570.7K
10,755
+333%
建仓
COPX
GLOBAL X FDS
+$538.5K
7,053
减持
VRP
INVESCO EXCH TRADED FD TR II
-$531.4K
29,431
-42%
减持
ACWI
ISHARES TR
-$511.0K
11,514
-23%
建仓
SHLD
GLOBAL X FDS
+$487.1K
6,876
增持
BX
BLACKSTONE INC
+$486.8K
5,095
+692%
减持
GPIQ
GOLDMAN SACHS ETF TR
-$458.5K
500
-95%
减持
YPF
YPF SOCIEDAD ANONIMA
+$452.3K
47,608
-2%
增持
JPM
JPMORGAN CHASE & CO
+$450.7K
6,588
+43%
减持
GPIX
GOLDMAN SACHS ETF TR
-$446.3K
1,200
-88%
增持
ARGT
GLOBAL X FDS
+$422.8K
34,524
+13%
增持
KBDC
KAYNE ANDERSON BDC INC
+$404.1K
246,966
+19%
增持
GLD
SPDR GOLD TR
+$381.2K
4,620
+14%
增持
MSDL
MORGAN STANLEY DIRECT LENDIN
-$365.9K
204,723
+5%
减持
SGOV
ISHARES TR
-$361.3K
5,100
-41%
清仓
DSU
BLACKROCK DEBT STRATEGIES FD
-$334.0K
0
-100%
建仓
JBBB
JANUS DETROIT STR TR
+$320.0K
6,867
增持
BAC
BANK AMERICA CORP
+$298.6K
12,491
+121%
增持
PFF
ISHARES TR
+$280.2K
32,574
+43%
减持
ORCL
ORACLE CORP
-$268.9K
1,527
-40%
减持
UNH
UNITEDHEALTH GROUP INC
-$268.1K
3,854
-3%
增持
SLV
ISHARES SILVER TR
+$265.2K
13,765
+32%
增持
PFE
PFIZER INC
+$255.8K
24,821
+40%
减持
BMA
BANCO MACRO S A
-$248.8K
1,958
-56%
增持
TSLA
TESLA INC
+$246.5K
14,506
+27%
减持
IWF
ISHARES TR
-$241.4K
4,959
-0%
减持
GD
GENERAL DYNAMICS CORP
-$233.8K
146
-83%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$226.2K
5,132
-7%
增持
VRT
VERTIV HOLDINGS CO
+$225.5K
1,396
+82%
增持
MP
MP MATERIALS CORP
+$222.3K
13,853
+57%
减持
IWM
ISHARES TR
-$209.6K
1,212
-42%
增持
AMD
ADVANCED MICRO DEVICES INC
+$203.5K
3,709
+44%
建仓
FLY
FIREFLY AEROSPACE INC
+$199.7K
7,016
减持
NVO
NOVO-NORDISK A S
-$192.8K
6,312
-24%
减持
IYK
ISHARES TR
-$190.7K
0
-100%
建仓
BIZD
VANECK ETF TRUST
+$187.6K
14,657
减持
CEG
CONSTELLATION ENERGY CORP
-$183.2K
724
-34%
增持
SPYI
NEOS ETF TRUST
+$181.1K
4,106
+899%
建仓
PSLV
SPROTT ASSET MANAGEMENT LP
+$171.8K
7,046
增持
BBAR
BANCO BBVA ARGENTINA S A
+$170.1K
55,787
+39%
增持
GHY
PGIM GLOBAL HIGH YIELD FD FO
+$168.9K
59,241
+40%
增持
SNDK
SANDISK CORP
+$167.6K
284
+426%
减持
RTX
RTX CORPORATION
-$166.1K
223
-80%
增持
OPEN
OPENDOOR TECHNOLOGIES INC
+$163.5K
103,450
+88%
减持
EXPE
EXPEDIA GROUP INC
-$159.2K
70
-89%
减持
GS
GOLDMAN SACHS GROUP INC
-$156.8K
551
-22%
增持
PBR
PETROLEO BRASILEIRO S A
+$153.2K
14,464
+17%
增持
—
EXXON MOBIL CORP
+$151.7K
1,933
+32%
建仓
IBHI
ISHARES TR
+$151.6K
6,510
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$149.5K
133,372
+16%
建仓
IBHG
ISHARES TR
+$149.2K
6,740
增持
SOXX
ISHARES TR
+$146.3K
3,595
+5%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$145.4K
13,758
+24%
减持
PFFD
GLOBAL X FDS
-$145.1K
22,929
-24%
清仓
EA
ELECTRONIC ARTS INC
-$143.5K
0
-100%
减持
SMH
VANECK ETF TRUST
-$140.6K
557
-43%
增持
OWL
BLUE OWL CAPITAL INC
-$139.8K
57,279
+29%
增持
XLK
SELECT SECTOR SPDR TR
+$137.5K
6,165
+30%
减持
TGT
TARGET CORP
-$135.7K
366
-80%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$135.6K
822
+108%
增持
SCCO
SOUTHERN COPPER CORP
+$134.1K
795
+4084%
增持
BETR
BETTER HOME & FINANCE HOLDIN
+$133.7K
5,405
+199%
减持
WDC
WESTERN DIGITAL CORP
-$133.2K
236
-79%
建仓
ROOT
ROOT INC
+$132.5K
3,000
建仓
EFA
ISHARES TR
+$129.5K
1,333
减持
—
IREN LIMITED
-$125.2K
7,495
-26%
增持
APLD
APPLIED DIGITAL CORP
+$117.9K
6,000
+500%
增持
HYT
BLACKROCK CORPOR HI YLD FD I
+$117.4K
189,908
+13%
减持
LQD
ISHARES TR
-$116.9K
722
-59%
减持
DIS
DISNEY WALT CO
-$116.5K
2,956
-16%
增持
MRVL
MARVELL TECHNOLOGY INC
+$113.2K
1,401
+367%
减持
—
ROYAL CARIBBEAN GROUP
-$112.8K
514
-44%
减持
PREF
PRINCIPAL EXCHANGE TRADED FD
-$112.7K
26,913
-17%
减持
APO
APOLLO GLOBAL MGMT INC
-$112.6K
168
-81%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$112.2K
14,524
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$111.2K
2,454
+4%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$110.9K
5,776
-14%
建仓
ASST
STRIVE INC
+$109.6K
10,937
增持
FETH
FIDELITY ETHEREUM FD
-$105.8K
18,056
+11%
减持
LDOS
LEIDOS HOLDINGS INC
-$105.5K
2
-100%
建仓
IGV
ISHARES TR
+$104.2K
1,302
增持
VST
VISTRA CORP
+$102.8K
716
+2287%
增持
COIN
COINBASE GLOBAL INC
-$102.1K
3,781
+12%
减持
GOVT
ISHARES TR
-$99.8K
0
-100%
增持
OTF
BLUE OWL TECHNOLOGY FIN CORP
+$99.5K
40,099
+47%
减持
AXP
AMERICAN EXPRESS CO
-$99.2K
1,445
-0%
减持
MA
MASTERCARD INCORPORATED
-$96.5K
371
-25%
增持
VZ
VERIZON COMMUNICATIONS INC
+$96.2K
6,401
+16%
减持
WMT
WALMART INC
-$94.6K
4,986
-22%
增持
SNX
TD SYNNEX CORPORATION
+$93.2K
4,571
+1%
增持
CRWV
COREWEAVE INC
+$92.2K
3,076
+51%
减持
XBI
SPDR SERIES TRUST
-$89.5K
359
-68%
增持
INTC
INTEL CORP
+$84.0K
5,855
+24%
减持
IR
INGERSOLL RAND INC
-$79.6K
6
-99%
减持
CAT
CATERPILLAR INC
-$79.1K
367
-38%
增持
JAAA
JANUS DETROIT STR TR
+$78.0K
6,654
+31%
增持
ANET
ARISTA NETWORKS INC
+$77.5K
2,514
+43%
增持
MCD
MCDONALDS CORP
+$77.0K
805
+42%
增持
HAL
HALLIBURTON CO
+$76.2K
2,997
+109%
减持
RKLB
ROCKET LAB CORP
-$76.2K
1,357
-42%
增持
VTI
VANGUARD INDEX FDS
+$75.6K
606
+71%
减持
IETC
ISHARES U S ETF TR
-$75.3K
1
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$74.8K
4,080
-26%
增持
IFRA
ISHARES TR
+$74.7K
1,900
+197%
建仓
SPHY
SPDR SERIES TRUST
+$74.6K
3,200
建仓
RR
RICHTECH ROBOTICS INC
+$73.2K
35,000
减持
LRCX
LAM RESEARCH CORP
-$73.1K
914
-42%
增持
COP
CONOCOPHILLIPS
+$71.3K
1,066
+44%
增持
COST
COSTCO WHOLESALE CORPORATION
+$70.8K
488
+1%
增持
NFLX
NETFLIX INC.
+$70.7K
6,508
+10%
建仓
IDV
ISHARES TR
+$70.6K
1,659
