Activest Wealth Management
- SEC CIK
- 0001883134
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/9/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 335
- 較 2021 年第 1 季 +33
- 總值
- $1.33 億
- 較 2021 年第 1 季 +$1,075 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 91,974 | $3,938 萬 | 29.6% | +4,195+4.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,451 | $2,072 萬 | 15.6% | −6,676−10.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,465 | $1,120 萬 | 8.4% | +6,738+31.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 126,444 | $936.5 萬 | 7.0% | +53,547+73.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 30,226 | $740.1 萬 | 5.6% | −148−0.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 25,437 | $421.3 萬 | 3.2% | −8,070−24.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,562 | $309.4 萬 | 2.3% | +3,196+15.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 105,245 | $254.9 萬 | 1.9% | +25,097+31.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,157 | $193.9 萬 | 1.5% | −2,582−15.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 553 | $190.4 萬 | 1.4% | −161−22.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,237 | $139.0 萬 | 1.0% | −898−12.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,797 | $133.0 萬 | 1.0% | +3,216+124.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,531 | $128.6 萬 | 1.0% | +996+13.2% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,313 | $120.8 萬 | 0.9% | +3,210+22.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 44,450 | $116.9 萬 | 0.9% | +3,076+7.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,308 | $107.1 萬 | 0.8% | −34,723−69.4% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,284 | $93.1 萬 | 0.7% | +4,934+113.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 341 | $83.3 萬 | 0.6% | −114−25.1% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 29,687 | $77.7 萬 | 0.6% | +7,210+32.1% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,189 | $77.7 萬 | 0.6% | −10,232−50.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,771 | $75.1 萬 | 0.6% | −2,045−42.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,474 | $71.6 萬 | 0.5% | −4,295−44.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,776 | $68.5 萬 | 0.5% | −284−3.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,763 | $67.2 萬 | 0.5% | −697−15.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,354 | $65.4 萬 | 0.5% | −613−20.7% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,573 | $62.1 萬 | 0.5% | +545+9.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,354 | $59.8 萬 | 0.4% | +821+23.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,809 | $58.8 萬 | 0.4% | +5,809 | 新進 | – |
| FTCIFTC Solar, Inc. | COM | 41,628 | $55.4 萬 | 0.4% | +41,628 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,912 | $52.0 萬 | 0.4% | +2,951+150.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,508 | $51.6 萬 | 0.4% | +1,733+22.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,399 | $50.5 萬 | 0.4% | +98+7.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,198 | $48.4 萬 | 0.4% | +2,525+23.7% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 21,993 | $45.6 萬 | 0.3% | +21,993 | 新進 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 8,650 | $45.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,502 | $40.8 萬 | 0.3% | −46−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,173 | $40.8 萬 | 0.3% | −239−16.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,593 | $36.8 萬 | 0.3% | +131+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 144 | $36.2 萬 | 0.3% | −13−8.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,162 | $30.5 萬 | 0.2% | +97+9.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 419 | $28.5 萬 | 0.2% | −162−27.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,279 | $25.6 萬 | 0.2% | −1,372−37.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 286 | $22.9 萬 | 0.2% | −415−59.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,535 | $22.7 萬 | 0.2% | −1,816−54.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 503 | $21.6 萬 | 0.2% | +367+269.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 624 | $21.5 萬 | 0.2% | −607−49.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,286 | $21.0 萬 | 0.2% | −286−18.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 898 | $20.4 萬 | 0.2% | −102−10.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,615 | $18.2 萬 | 0.1% | −1,577−49.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 719 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,442 | $17.6 萬 | 0.1% | +3,751+139.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 434 | $17.3 萬 | 0.1% | −546−55.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,132 | $17.3 萬 | 0.1% | −1,024−24.6% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,839 | $17.0 萬 | 0.1% | −2,489−57.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,503 | $15.9 萬 | 0.1% | +151+4.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 751 | $15.6 萬 | 0.1% | −1,254−62.5% | 減碼 | – |
| VVisa Inc. | Stock | 665 | $15.5 萬 | 0.1% | −1,109−62.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,101 | $15.5 萬 | 0.1% | −132−10.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,508 | $13.6 萬 | 0.1% | +1,508 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 332 | $13.1 萬 | 0.1% | −34−9.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,005 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 732 | $12.9 萬 | 0.1% | −310−29.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,962 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 910 | $12.3 萬 | 0.1% | −192−17.4% | 減碼 | – |
| PFLPIMCO Income Strategy Fund | COM | 8,600 | $11.0 萬 | 0.1% | +8,600 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1,172 | $10.9 萬 | 0.1% | +2+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,669 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 774 | $10.4 萬 | 0.1% | +14+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,162 | $10.4 萬 | 0.1% | +301+35.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,242 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 189 | $10.0 萬 | 0.1% | +20+11.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 164 | $10.0 萬 | 0.1% | −11−6.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 317 | $9.90 萬 | 0.1% | +256+419.7% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 25,091 | $9.80 萬 | 0.1% | −8,998−26.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 414 | $9.70 萬 | 0.1% | −219−34.6% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 4,395 | $9.70 萬 | 0.1% | +3,780+614.6% | 加碼 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 9,000 | $9.00 萬 | 0.1% | +3,000+50.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 150 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 2,452 | $8.60 萬 | 0.1% | +1,000+68.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 544 | $8.00 萬 | 0.1% | −16−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 539 | $7.70 萬 | 0.1% | +502+1,356.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 208 | $7.60 萬 | 0.1% | −105−33.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 671 | $7.50 萬 | 0.1% | +22+3.4% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,038 | $7.50 萬 | 0.1% | −435−29.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 257 | $7.50 萬 | 0.1% | −110−30.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 280 | $6.70 萬 | 0.1% | +33+13.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 6,305 | $6.70 萬 | 0.1% | −738−10.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,226 | $6.60 萬 | <0.1% | +405+49.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 836 | $6.50 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 801 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 127 | $6.20 萬 | <0.1% | +103+429.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 262 | $6.10 萬 | <0.1% | −358−57.7% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 2,440 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 359 | $5.70 萬 | <0.1% | +1+0.3% | 加碼 | – |
| JBLUJetBlue Airways Corp | COM | 3,380 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 791 | $5.60 萬 | <0.1% | +195+32.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,413 | $5.50 萬 | <0.1% | −56−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,768 | $5.30 萬 | <0.1% | +252+16.6% | 加碼 | – |
| ORealty Income Corp | REIT | 782 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 346 | $5.10 萬 | <0.1% | +70+25.4% | 加碼 | – |