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Livermore
Livermore
中文EN

Activest Wealth Management

SEC CIK
0001883134
最新申報
2026/7/16

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
345
較 2021 年第 3 季 −39
總值
$1.62 億
較 2021 年第 3 季 +$1,158 萬 (+7.7%)
申報日
2022/1/13
SEC
Activest Wealth Management 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF102,854$4,886 萬30.2%−3,140−3.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF63,963$2,545 萬15.7%−1,705−2.6%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF147,518$1,123 萬6.9%+12,994+9.7%加碼–
Vanguard S&P 500 ETF922908363ETF21,076$920.1 萬5.7%+3,049+16.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,355$559.1 萬3.5%+25,993+310.8%加碼–
Principal Exchange Traded FD74255Y888SPECTRUM PFD250,338$507.7 萬3.1%+204,304+443.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,000$408.6 萬2.5%−5,737−16.5%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF14,882$336.5 萬2.1%−19,329−56.5%減碼–
AAPLApple Inc.Stock16,664$295.9 萬1.8%+593+3.7%加碼歷史
iShares Tr464288281JPMORGAN USD EMG24,428$266.4 萬1.6%+17,982+279.0%加碼–
Global X FDS37954Y657US PFD ETF93,769$241.6 萬1.5%+59,071+170.2%加碼–
AMZNAmazon Com IncStock716$238.8 萬1.5%−120−14.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF7,971$192.4 萬1.2%+1,734+27.8%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF23,030$178.8 萬1.1%+22,229+2,775.2%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD61,441$159.3 萬1.0%+11,432+22.9%加碼–
iShares Tr464288430ASIA 50 ETF18,676$143.0 萬0.9%+18,327+5,251.3%加碼–
iShares Russell 2000 ETF464287655ETF5,844$130.0 萬0.8%+832+16.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,933$128.6 萬0.8%+19,868+152.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,429$119.0 萬0.7%+10,429新進–
GOOGLAlphabet Inc.Stock409$118.5 萬0.7%+68+19.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,652$115.6 萬0.7%+1,186+26.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,692$113.3 萬0.7%−2,092−12.5%減碼–
iShares Tr464288513IBOXX HI YD ETF9,822$85.5 萬0.5%−231−2.3%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ10,116$81.1 萬0.5%−3,371−25.0%減碼–
METAMeta Platforms, Inc.Stock2,353$79.1 萬0.5%+784+50.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,415$78.5 萬0.5%+4,628+166.1%加碼–
iShares Tr464288182MSCI AC ASIA ETF9,442$78.1 萬0.5%+785+9.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,260$74.1 萬0.5%+822+23.9%加碼–
BRK.BBerkshire Hathaway IncStock2,354$70.4 萬0.4%−648−21.6%減碼歷史
iShares Tr464288257MSCI ACWI ETF6,167$65.2 萬0.4%+310+5.3%加碼–
Vanguard Morningstar Value ETF922908744ETF4,296$63.2 萬0.4%+179+4.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF12,240$60.5 萬0.4%+313+2.6%加碼–
MSFTMicrosoft CorpStock1,793$60.3 萬0.4%−2,302−56.2%減碼歷史
GOOGAlphabet Inc.Stock208$60.2 萬0.4%+18+9.5%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF8,782$57.8 萬0.4%+774+9.7%加碼–
iShares Russell 2000 Growth ETF464287648ETF1,957$57.3 萬0.4%+1,514+341.8%加碼–
Kraneshares Trust500767306CSI CHI INTERNET15,710$57.3 萬0.4%+126+0.8%加碼–
VanEck Semiconductor ETF92189F676ETF1,793$55.4 萬0.3%+5+0.3%加碼–
TSLATesla, Inc.Stock515$54.4 萬0.3%+52+11.2%加碼歷史
GLDSPDR Gold TrustETF3,086$52.8 萬0.3%−28,834−90.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,503$45.9 萬0.3%00.0%不變–
ARK Innovation ETF00214Q104ETF4,340$41.1 萬0.3%−2,193−33.6%減碼–
iShares Tr464287234MSCI EMG MKT ETF8,380$40.9 萬0.3%+5,747+218.3%加碼–
SLViShares Silver TrustETF17,651$38.0 萬0.2%−111,067−86.3%減碼歷史
NVDANVIDIA CorpStock1,283$37.7 萬0.2%−1,537−54.5%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,035$37.6 萬0.2%−318−23.5%減碼歷史
FTCIFTC Solar, Inc.COM38,351$29.0 萬0.2%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF1,060$28.2 萬0.2%+341+47.4%加碼–
iShares Semiconductor ETF464287523ETF501$27.2 萬0.2%+499+24,950.0%加碼–
iShares Core S&P 500 ETF464287200ETF539$25.7 萬0.2%+34+6.7%加碼–
DLYDoubleLine Yield Opportunities FundCOM12,580$23.5 萬0.1%+12,580新進歷史
iShares Core S&P Small Cap ETF464287804ETF1,991$22.8 萬0.1%−449−18.4%減碼–
COSTCostco Wholesale CorpStock389$22.1 萬0.1%+109+38.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,373$21.0 萬0.1%−158−10.3%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX995$20.9 萬0.1%−726−42.2%減碼–
ARK Next Generation Technology ETF00214Q401ETF1,631$19.3 萬0.1%+1,621+16,210.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,380$18.8 萬0.1%+2,154+175.7%加碼–
DISWalt Disney CoStock1,131$17.5 萬0.1%+396+53.9%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF2,760$16.9 萬0.1%+921+50.1%加碼–
SPGSimon Property Group Inc.REIT1,005$16.1 萬0.1%00.0%不變歷史
BCATBlackRock Capital Allocation Term TrustCOM7,459$14.5 萬0.1%+7,459新進歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM6,033$14.5 萬0.1%+6,033新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,962$14.0 萬0.1%00.0%不變–
CVXChevron CorpStock1,110$13.0 萬0.1%+890+404.5%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,308$11.8 萬0.1%+1,308新進–
MAMastercard IncStock325$11.7 萬0.1%−28−7.9%減碼歷史
VVisa Inc.Stock540$11.7 萬0.1%−977−64.4%減碼歷史
First Tr Exchange-Traded FD33734H106SHS2,669$11.5 萬0.1%00.0%不變–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF937$11.4 萬0.1%+79+9.2%加碼–
iShares Tr464288604MRGSTR SM CP GR2,244$11.1 萬0.1%+2,244新進–
ADBEAdobe Inc.Stock188$10.7 萬0.1%+49+35.3%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,368$10.5 萬0.1%+206+17.7%加碼–
Vanguard Information Technology ETF92204A702ETF218$10.0 萬0.1%−216−49.8%減碼–
iShares Tr46434V4070-5YR HI YL CP2,180$9.90 萬0.1%00.0%不變–
PFLPIMCO Income Strategy FundCOM8,600$9.40 萬0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock368$9.30 萬0.1%+108+41.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,242$9.30 萬0.1%00.0%不變–
NFLXNetflix IncStock148$8.90 萬0.1%−61−29.2%減碼歷史
MRNAModerna, Inc.Stock351$8.90 萬0.1%+69+24.5%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF2,190$8.90 萬0.1%+1,733+379.2%加碼–
BABAAlibaba Group Holding LtdADR744$8.80 萬0.1%−113−13.2%減碼歷史
DBXDropbox, Inc.CL A3,600$8.80 萬0.1%+3,600新進歷史
SBUXStarbucks CorpStock725$8.50 萬0.1%+11+1.5%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,181$8.40 萬0.1%+7+0.6%加碼–
ETF Managers Tr26924G409PRIME MOBILE PAY1,443$8.40 萬0.1%+511+54.8%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,050$8.10 萬0.1%+394+60.1%加碼–
ALGNAlign Technology IncCOM124$8.10 萬0.1%−40−24.4%減碼歷史
iShares Inc464286251JP MRG EM CRP BD1,571$8.00 萬<0.1%−7,079−81.8%減碼–
HDHome Depot, Inc.Stock191$7.90 萬<0.1%+91+91.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF694$7.80 萬<0.1%−198−22.2%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF915$7.70 萬<0.1%−480−34.4%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/99993,703$7.50 萬<0.1%+69+1.9%加碼歷史
ORCLOracle CorpStock839$7.30 萬<0.1%+1+0.1%加碼歷史
TAT&T Inc.Stock2,923$7.20 萬<0.1%+1,683+135.7%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM2,466$6.90 萬<0.1%+2,466新進歷史
RITMRithm Capital Corp.REIT6,305$6.80 萬<0.1%−738−10.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF127$6.60 萬<0.1%00.0%不變歷史
SNAPSnap IncStock1,337$6.30 萬<0.1%+1,253+1,491.7%加碼歷史
CHWYChewy, Inc.CL A1,065$6.30 萬<0.1%+1,000+1,538.5%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,101$6.20 萬<0.1%00.0%不變–

2021 年第 3 季之後清倉（92 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Activest Wealth Management 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW15,084$174.4 萬1.2%–
ProShares Tr74347X633ULTRA FNCLS NEW7,000$44.4 萬0.3%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT9,801$39.3 萬0.3%–
iShares Tr464287515EXPANDED TECH974$38.9 萬0.3%–
WESWestern Midstream Partners, LPCOM UNIT LP INT10,000$21.0 萬0.1%歷史
AAAlcoa CorpStock3,861$18.9 萬0.1%歷史
KOLDProShares Trust IIULSHT BLOOMB GAS16,200$11.5 萬0.1%歷史
iShares Tr464287291GLOBAL TECH ETF1,830$10.4 萬0.1%–
LCIDLucid Group, Inc.COM3,921$10.0 萬0.1%歷史
iShares Core High Dividend ETF46429B663ETF1,008$9.50 萬0.1%–
BKDBrookdale Senior Living Inc.COM15,000$9.50 萬0.1%歷史
Global X FDS37954Y673US INFR DEV ETF2,204$5.60 萬<0.1%–
JBLUJetBlue Airways CorpCOM3,380$5.20 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF184$4.40 萬<0.1%–
TTDTrade Desk, Inc.Stock476$3.30 萬<0.1%歷史
ROKURoku, IncCOM CL A105$3.30 萬<0.1%歷史
TGTTarget CorpStock139$3.20 萬<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF475$3.10 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF1,107$3.00 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF86$2.70 萬<0.1%–
TMUST-Mobile US, Inc.Stock191$2.40 萬<0.1%歷史
ETSYEtsy IncCOM110$2.30 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF213$2.20 萬<0.1%–
OCOwens CorningStock225$1.90 萬<0.1%歷史
MDBMongoDB, Inc.CL A36$1.70 萬<0.1%歷史
KKRKKR & Co. Inc.COM247$1.50 萬<0.1%歷史
MTCHMatch Group, Inc.COM93$1.50 萬<0.1%歷史
ZSZscaler, Inc.Stock54$1.40 萬<0.1%歷史
GMEDGlobus Medical IncStock183$1.40 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF224$1.40 萬<0.1%–
DDOGDatadog, Inc.CL A COM94$1.30 萬<0.1%歷史
Amerant Bancorp Inc.023576200CL B571$1.30 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF334$1.20 萬<0.1%–
CRESYCresud IncSPONSORED ADR2,398$1.20 萬<0.1%歷史
NEENextera Energy IncStock141$1.10 萬<0.1%歷史
ABBVAbbVie Inc.Stock102$1.10 萬<0.1%歷史
KHCKraft Heinz CoStock300$1.10 萬<0.1%歷史
PHMPultegroup IncCOM238$1.10 萬<0.1%歷史
HBIHanesbrands Inc.COM666$1.10 萬<0.1%歷史
NKLANikola CorpCOM1,000$1.10 萬<0.1%歷史
MASMasco CorpCOM183$1.00 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,014$1.00 萬<0.1%歷史
WEXWEX Inc.COM54$1.00 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM160$1.00 萬<0.1%歷史
TCOMTrip.com Group LtdADS300$9,000<0.1%歷史
Bitfarms Ltd Com09173B107Stock2,000$9,000<0.1%–
ATVIActivision Blizzard, Inc.COM103$8,000<0.1%歷史
BIGGQFormer BL Stores IncCOM177$8,000<0.1%歷史
NCNOnCino, Inc.COM102$7,000<0.1%歷史
EQIXEquinix IncCOM7$6,000<0.1%歷史
OKTAOkta, Inc.CL A25$6,000<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW6$6,000<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF64$5,000<0.1%–
VEEVVeeva Systems IncStock17$5,000<0.1%歷史
CMGChipotle Mexican Grill IncCOM3$5,000<0.1%歷史
MNSTMonster Beverage CorpCOM53$5,000<0.1%歷史
PRLBProto Labs IncCOM74$5,000<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF148$5,000<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF102$5,000<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A240$5,000<0.1%–
VMWVmware LLCCL A COM35$5,000<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS45$4,000<0.1%歷史
JDJD.com, Inc.SPON ADS CL A50$4,000<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A204$4,000<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST263$4,000<0.1%–
ZNGAZynga IncCL A518$4,000<0.1%歷史
SFIXStitch Fix, Inc.Stock83$3,000<0.1%歷史
MSTRStrategy IncStock5$3,000<0.1%歷史
RNGRingCentral, Inc.CL A14$3,000<0.1%歷史
ACBAurora Cannabis IncCOM400$3,000<0.1%歷史
SPLKSplunk IncCOM20$3,000<0.1%歷史
BTUPeabody Energy CorpCOM132$2,000<0.1%歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ250$2,000<0.1%–
YUMYum Brands IncStock0$1,000<0.1%歷史
OXYOccidental Petroleum CorpStock0$1,000<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF14$1,000<0.1%–
VTRSViatris IncStock94$1,000<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF21$1,000<0.1%–
UNPUnion Pacific CorpStock2$1,000<0.1%歷史
WHRWhirlpool CorpStock5$1,000<0.1%歷史
BBBLACKBERRY LtdCOM46$1,000<0.1%歷史
BFLYButterfly Network, Inc.COM CL A50$1,000<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A33$1,000<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A9$1,000<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR101$1,000<0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL5$1,000<0.1%–
ETF Ser Solutions26922B204DEFIANCE NXT GN63$1,000<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS50$1,000<0.1%–
KODKEastman Kodak CoCOM NEW22––歷史
BBBY20230930-DK-Butterfly-1, Inc.COM12––歷史
DFTXDefinium Therapeutics, Inc.COM44––歷史
UVXYProShares Trust IIULTRA VIX SHORT1––歷史