Activest Wealth Management
- SEC CIK
- 0001883134
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 384
- 較 2021 年第 2 季 +49
- 總值
- $1.50 億
- 較 2021 年第 2 季 +$1,709 萬 (+12.8%)
| 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 | 105,994 | $4,550 萬 | 30.3% | +14,020+15.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,668 | $2,351 萬 | 15.7% | +7,217+12.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 134,524 | $985.4 萬 | 6.6% | +8,080+6.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 34,211 | $807.1 萬 | 5.4% | +3,985+13.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,027 | $711.0 萬 | 4.7% | −10,438−36.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 31,920 | $524.2 萬 | 3.5% | +6,483+25.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,737 | $442.2 萬 | 2.9% | +10,175+41.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 836 | $274.6 萬 | 1.8% | +283+51.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 128,718 | $264.1 萬 | 1.8% | +23,473+22.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,071 | $227.4 萬 | 1.5% | +1,914+13.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,084 | $174.4 萬 | 1.2% | +15,084 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,237 | $138.5 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 50,009 | $131.1 萬 | 0.9% | +5,559+12.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,362 | $125.3 萬 | 0.8% | −169−2.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,784 | $115.5 萬 | 0.8% | +1,476+9.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,095 | $115.4 萬 | 0.8% | +1,324+47.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,012 | $109.6 萬 | 0.7% | −785−13.5% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 13,487 | $102.6 萬 | 0.7% | +3,298+32.4% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,035 | $99.5 萬 | 0.7% | +1,751+18.9% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 46,034 | $95.5 萬 | 0.6% | +24,041+109.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 341 | $91.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 34,698 | $89.4 萬 | 0.6% | +5,011+16.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,053 | $88.0 萬 | 0.6% | +2,277+29.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,002 | $81.9 萬 | 0.5% | +648+27.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,466 | $80.1 萬 | 0.5% | +703+18.7% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,584 | $73.7 萬 | 0.5% | −1,729−10.0% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,657 | $73.5 萬 | 0.5% | +2,084+31.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,533 | $72.2 萬 | 0.5% | +1,059+19.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,446 | $70.9 萬 | 0.5% | +4,167+182.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,927 | $59.6 萬 | 0.4% | +2,419+25.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,857 | $58.5 萬 | 0.4% | +48+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,820 | $58.4 萬 | 0.4% | +1,676+146.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,117 | $55.7 萬 | 0.4% | −237−5.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,569 | $53.3 萬 | 0.4% | +396+33.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,438 | $51.3 萬 | 0.3% | +1,903+124.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 190 | $50.6 萬 | 0.3% | +46+31.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,008 | $50.3 萬 | 0.3% | −386−4.6% | 減碼依 6 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,065 | $49.0 萬 | 0.3% | −133−1.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,788 | $45.8 萬 | 0.3% | +626+53.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,353 | $45.8 萬 | 0.3% | +729+116.8% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 8,650 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 7,000 | $44.4 萬 | 0.3% | +7,000 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,503 | $41.2 萬 | 0.3% | +1+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 9,801 | $39.3 萬 | 0.3% | +9,801 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 974 | $38.9 萬 | 0.3% | +974 | 新進 | – |
| TSLATesla, Inc. | Stock | 463 | $35.9 萬 | 0.2% | +44+10.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,721 | $34.7 萬 | 0.2% | +970+129.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,517 | $33.8 萬 | 0.2% | +852+128.1% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 38,351 | $29.9 萬 | 0.2% | −3,277−7.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,787 | $27.3 萬 | 0.2% | −806−22.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,440 | $26.6 萬 | 0.2% | +825+51.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,531 | $24.8 萬 | 0.2% | +245+19.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 505 | $21.8 萬 | 0.1% | +2+0.4% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,000 | $21.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 3,861 | $18.9 萬 | 0.1% | +3,861 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 719 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 434 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 611 | $14.7 萬 | 0.1% | +349+133.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,839 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,274 | $13.4 萬 | 0.1% | −3,638−74.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,633 | $13.3 萬 | 0.1% | −499−15.9% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,005 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 443 | $13.0 萬 | 0.1% | +126+39.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 209 | $12.8 萬 | 0.1% | +20+10.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 857 | $12.7 萬 | 0.1% | −41−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 280 | $12.6 萬 | 0.1% | −52−15.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,962 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 735 | $12.4 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 353 | $12.3 萬 | 0.1% | +145+69.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 945 | $12.2 萬 | 0.1% | +406+75.3% | 加碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 16,200 | $11.5 萬 | 0.1% | +16,200 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,395 | $11.4 萬 | 0.1% | +357+34.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 892 | $11.2 萬 | 0.1% | −18−2.0% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 282 | $10.9 萬 | 0.1% | −132−31.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 164 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 858 | $10.6 萬 | 0.1% | +84+10.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,669 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,830 | $10.4 萬 | 0.1% | +1,830 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 396 | $10.3 萬 | 0.1% | +139+54.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 27,970 | $10.1 萬 | 0.1% | +2,879+11.5% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 3,921 | $10.0 萬 | 0.1% | +3,921 | 新進 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 8,600 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,180 | $10.0 萬 | 0.1% | +2,180 | 新進 | – |
| RBLXRoblox Corp | Stock | 1,295 | $9.80 萬 | 0.1% | −213−14.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,008 | $9.50 萬 | 0.1% | +1,008 | 新進 | – |
| BKDBrookdale Senior Living Inc. | COM | 15,000 | $9.50 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,242 | $9.50 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,162 | $9.30 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1,174 | $9.10 萬 | 0.1% | +2+0.2% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,634 | $9.10 萬 | 0.1% | −2,808−43.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,022 | $9.00 萬 | 0.1% | +1,000+4,545.5% | 加碼 | – |
| BACBank of America Corp | Stock | 2,067 | $8.80 萬 | 0.1% | +1,714+485.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 139 | $8.00 萬 | 0.1% | −11−7.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 714 | $7.90 萬 | 0.1% | +43+6.4% | 加碼 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 9,000 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 7,043 | $7.70 萬 | 0.1% | +738+11.7% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,201 | $7.50 萬 | <0.1% | +605+101.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 838 | $7.30 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 260 | $7.10 萬 | <0.1% | +65+33.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 431 | $7.10 萬 | <0.1% | +319+284.8% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（33 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,400 | $3.10 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 442 | $2.60 萬 | <0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 765 | $1.70 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 57 | $1.40 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 945 | $1.40 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 96 | $1.20 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 32 | $1.10 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 35 | $1.10 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 49 | $1.00 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 35 | $1.00 萬 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 84 | $1.00 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 61 | $9,000 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 50 | $9,000 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 90 | $8,000 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 295 | $8,000 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 80 | $7,000 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 21 | $6,000 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 123 | $6,000 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 130 | $6,000 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 16 | $6,000 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 35 | $5,000 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 85 | $5,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 19 | $5,000 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 146 | $5,000 | <0.1% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 319 | $5,000 | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 166 | $4,000 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 136 | $4,000 | <0.1% | – |
| GEGeneral Electric Co | COM | 230 | $3,000 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 298 | $3,000 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 30 | $2,000 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 413 | $2,000 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 72 | $2,000 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 2 | – | – | 歷史 |