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Livermore
Livermore
中文EN

Activest Wealth Management

SEC CIK
0001883134
最新申報
2026/7/16

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
446
較 2022 年第 2 季 +51
總值
$3.09 億
較 2022 年第 2 季 +$1.68 億 (+118.5%)
申報日
2022/10/13
SEC
Activest Wealth Management 在 2022 年第 3 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 TrustETF324,003$1.16 億37.6%+206,173+175.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT309,285$3,947 萬12.8%+191,580+162.8%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF358,354$2,152 萬7.0%+192,003+115.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF169,549$2,059 萬6.7%+94,297+125.3%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF177,831$1,192 萬3.9%+162,169+1,035.4%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF52,484$753.3 萬2.4%+49,091+1,446.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF242,420$744.7 萬2.4%+201,631+494.3%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ87,527$548.1 萬1.8%+80,000+1,062.8%加碼–
GOOGAlphabet Inc.Stock47,280$457.3 萬1.5%+40,780+627.4%加碼依 20 比 1 拆股換算歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,472$444.5 萬1.4%+14,801+2,205.8%加碼歷史
GOOGLAlphabet Inc.Stock38,677$441.2 萬1.4%+30,357+364.9%加碼依 20 比 1 拆股換算歷史
VVisa Inc.Stock14,512$261.9 萬0.8%+14,197+4,507.0%加碼歷史
TSLATesla, Inc.Stock9,538$254.3 萬0.8%+6,793+247.5%加碼依 3 比 1 拆股換算歷史
SNXTD Synnex CorpCOM31,118$252.6 萬0.8%+14,133+83.2%加碼歷史
METAMeta Platforms, Inc.Stock19,266$251.7 萬0.8%+15,870+467.3%加碼歷史
BABAAlibaba Group Holding LtdADR23,520$225.3 萬0.7%+22,543+2,307.4%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,182$210.3 萬0.7%+9,014+5,365.5%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD72,463$159.4 萬0.5%+26,728+58.4%加碼–
PYPLPayPal Holdings, Inc.Stock15,305$156.0 萬0.5%+15,043+5,741.6%加碼歷史
GLDSPDR Gold TrustETF9,710$152.7 萬0.5%+6,924+248.5%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR121,568$150.0 萬0.5%+120,885+17,699.1%加碼歷史
JPMJPMorgan Chase & CoStock13,467$141.4 萬0.5%+13,366+13,233.7%加碼歷史
NVDANVIDIA CorpStock9,259$128.3 萬0.4%+7,223+354.8%加碼歷史
MELIMercadolibre IncCOM1,292$122.6 萬0.4%+1,282+12,820.0%加碼歷史
AALAmerican Airlines Group Inc.Stock99,415$120.1 萬0.4%+97,955+6,709.2%加碼歷史
CRMSalesforce, Inc.Stock7,488$118.4 萬0.4%+6,104+441.0%加碼歷史
Vanguard Utilities ETF92204A876ETF7,736$111.0 萬0.4%+7,736新進–
MAMastercard IncStock3,360$101.5 萬0.3%+3,142+1,441.3%加碼歷史
RCReady Capital CorpCOM96,700$98.1 萬0.3%+96,700新進歷史
FDXFedEx CorpStock5,287$96.2 萬0.3%+5,235+10,067.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,807$90.5 萬0.3%+3,712+119.9%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,048$81.2 萬0.3%+9,048新進–
MFICMidCap Financial Investment CorpCOM NEW71,950$73.5 萬0.2%+71,950新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN12,431$66.6 萬0.2%+12,431新進–
Global X FDS37954Y657US PFD ETF31,613$64.8 萬0.2%−2,033−6.0%減碼–
MCKMcKesson CorpStock2,185$63.2 萬0.2%+2,185新進歷史
NFLXNetflix IncStock2,637$62.1 萬0.2%+2,366+873.1%加碼歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD36,177$60.7 萬0.2%+2,257+6.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,743$58.3 萬0.2%+7,515+612.0%加碼–
COSTCostco Wholesale CorpStock1,198$56.6 萬0.2%+1,103+1,161.1%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF32,716$50.8 萬0.2%+32,688+116,742.9%加碼–
ARK Innovation ETF00214Q104ETF12,162$49.2 萬0.2%+8,981+282.3%加碼–
SLViShares Silver TrustETF26,022$48.2 萬0.2%+14,125+118.7%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT16,388$46.9 萬0.2%+16,388新進–
SHOPShopify Inc.Stock16,977$46.2 萬0.1%+15,810+1,354.8%加碼歷史
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1455,000$45.0 萬0.1%+455,000新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,037$44.3 萬0.1%+5,037新進–
Global X FDS37954Y673US INFR DEV ETF17,381$43.2 萬0.1%+17,381新進–
ProShares Bitcoin ETF74347G440ETF35,964$43.1 萬0.1%+35,964新進–
Vanguard Health Care ETF92204A504ETF1,825$40.8 萬0.1%+763+71.8%加碼–
BCATBlackRock Capital Allocation Term TrustCOM29,475$40.1 萬0.1%+29,475新進歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,400$38.7 萬0.1%+3,400新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,521$38.4 萬0.1%+796+21.4%加碼–
TAT&T Inc.Stock24,718$37.9 萬0.1%+21,035+571.1%加碼歷史
ProShares Tr74347R305PSHS ULTRA DOW307,596$37.1 萬0.1%+7,596新進–
ETF Managers Tr26924G409PRIME MOBILE PAY9,803$37.0 萬0.1%+7,635+352.2%加碼–
UBERUber Technologies, IncStock13,209$35.0 萬0.1%+12,574+1,980.2%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,979$34.1 萬0.1%+1,934+4,297.8%加碼–
BUDAnheuser-Busch InBev SA/NVADR7,553$34.1 萬0.1%+7,549+188,725.0%加碼歷史
U.S. Global Jets ETF26922A842ETF20,256$32.1 萬0.1%+17,274+579.3%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,639$30.4 萬0.1%+2,677+136.4%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF12,332$29.7 萬0.1%+12,332新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,089$29.5 萬0.1%+6,724+199.8%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF4,061$28.3 萬0.1%+3,125+333.9%加碼–
GSGoldman Sachs Group IncStock926$27.1 萬0.1%+861+1,324.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,726$26.9 萬0.1%+2,726新進–
NIONIO Inc.ADR16,056$26.1 萬0.1%+15,597+3,398.0%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,676$26.0 萬0.1%+6,676新進–
SPDR Ser Tr78468R689S&P KENSHO SMART6,170$25.8 萬0.1%+6,170新進–
EFCEllington Financial Inc.COM22,000$25.0 萬0.1%+22,000新進歷史
Invesco Nasdaq 100 ETF46138G649ETF2,200$24.2 萬0.1%+2,200新進–
VZVerizon Communications IncStock6,085$23.1 萬0.1%+6,085新進歷史
WRBYWarby Parker Inc.CL A COM17,196$22.9 萬0.1%+17,111+20,130.6%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS24,324$22.9 萬0.1%+24,324新進歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK10,027$22.8 萬0.1%+10,027新進歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY4,730$21.8 萬0.1%+4,730新進–
SEDGSolaredge Technologies, Inc.COM930$21.5 萬0.1%+930新進歷史
First Tr Exchange-Traded FD33734H106SHS5,990$21.4 萬0.1%+3,321+124.4%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF17,920$21.3 萬0.1%+17,920新進–
Global X Uranium ETF37954Y871ETF10,683$21.2 萬0.1%+10,683新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,117$21.1 萬0.1%+3,997+3,330.8%加碼–
RITMRithm Capital Corp.REIT28,850$21.1 萬0.1%+28,850新進歷史
Listed FD Tr53656F417ROUNDHILL BALL28,150$20.8 萬0.1%+28,150新進–
VanEck Semiconductor ETF92189F676ETF1,102$20.4 萬0.1%+296+36.7%加碼–
iShares Tr46429B671MSCI CHINA ETF3,995$20.4 萬0.1%+3,855+2,753.6%加碼–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT13,935$20.0 萬0.1%+13,935新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,600$19.3 萬0.1%+2,600新進–
GMGeneral Motors CoCOM5,903$18.9 萬0.1%+5,227+773.2%加碼歷史
DKNGDraftKings Inc.Stock12,441$18.8 萬0.1%+12,130+3,900.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,520$18.5 萬0.1%+1,198+90.6%加碼–
WOOFPetco Health & Wellness Company, Inc.CL A COM11,000$18.3 萬0.1%+11,000新進歷史
BMRNBiomarin Pharmaceutical IncCOM2,141$18.1 萬0.1%+2,141新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,510$18.1 萬0.1%+4,510新進–
MRKMerck & Co., Inc.Stock1,997$17.4 萬0.1%+1,997新進歷史
DASHDoorDash, Inc.Stock1,940$17.4 萬0.1%+1,940新進歷史
MRNAModerna, Inc.Stock1,264$15.9 萬0.1%+1,026+431.1%加碼歷史
Global X FDS37954Y814FINTECH ETF7,830$15.9 萬0.1%+7,830新進–
AFRMAffirm Holdings, Inc.COM CL A3,806$15.8 萬0.1%+3,715+4,082.4%加碼歷史
iShares Tr46434V514MSCI CHINA A4,586$15.8 萬0.1%+4,586新進–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY2,740$15.7 萬0.1%+2,740新進–

2022 年第 2 季之後清倉（190 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 190 檔。

Activest Wealth Management 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF59,347$1,664 萬11.7%–
Vanguard S&P 500 ETF922908363ETF25,597$887.9 萬6.3%–
AAPLApple Inc.Stock20,979$286.8 萬2.0%歷史
AMZNAmazon Com IncStock16,746$190.3 萬1.3%歷史
iShares Russell 2000 ETF464287655ETF10,479$177.5 萬1.3%–
iShares Tr464288182MSCI AC ASIA ETF13,925$96.4 萬0.7%–
Kraneshares Trust500767306CSI CHI INTERNET27,743$90.9 萬0.6%–
Vanguard Ftse Emerging Markets ETF922042858ETF17,653$73.5 萬0.5%–
iShares Tr464288257MSCI ACWI ETF8,573$71.9 萬0.5%–
iShares Tr464288513IBOXX HI YD ETF9,380$69.0 萬0.5%–
BRK.BBerkshire Hathaway IncStock2,394$65.4 萬0.5%歷史
Vanguard Morningstar Value ETF922908744ETF4,512$59.5 萬0.4%–
iShares Tr464288281JPMORGAN USD EMG6,272$53.5 萬0.4%–
MSFTMicrosoft CorpStock1,990$51.1 萬0.4%歷史
iShares Inc464286251JP MRG EM CRP BD10,334$44.3 萬0.3%–
First Trust Dow Jones Internet Index Fund33733E302ETF3,045$38.7 萬0.3%–
iShares Core S&P Small Cap ETF464287804ETF4,044$37.4 萬0.3%–
iShares Russell 1000 Growth ETF464287614ETF1,585$34.7 萬0.2%–
iShares U.S. Medical Devices ETF464288810ETF5,480$27.6 萬0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,315$24.8 萬0.2%–
DBX ETF Tr233051853XTRACK MSCI EURP7,452$23.5 萬0.2%–
iShares Core S&P 500 ETF464287200ETF543$20.6 萬0.1%–
iShares Semiconductor ETF464287523ETF508$17.8 萬0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX995$16.9 萬0.1%–
iShares Russell 2000 Growth ETF464287648ETF719$14.8 萬0.1%–
iShares Tr464287234MSCI EMG MKT ETF3,050$12.2 萬0.1%–
iShares Tr464287341GLOBAL ENERG ETF3,337$11.3 萬0.1%–
AMDAdvanced Micro Devices IncStock1,307$10.0 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF1,307$9.80 萬0.1%–
SPGSimon Property Group Inc.REIT1,005$9.50 萬0.1%歷史
iShares Tr464287515EXPANDED TECH303$8.20 萬0.1%–
iShares Tr464288604MRGSTR SM CP GR2,244$7.90 萬0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF699$7.70 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF528$7.70 萬0.1%–
iShares Tr46435U853BROAD USD HIGH1,999$6.90 萬<0.1%–
JBLUJetBlue Airways CorpCOM7,511$6.30 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600566$5.80 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF414$5.70 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH474$5.60 萬<0.1%–
ORealty Income CorpREIT782$5.30 萬<0.1%歷史
DISWalt Disney CoStock663$5.30 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF809$5.00 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock1,802$4.40 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF873$4.10 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF768$3.90 萬<0.1%–
QCOMQualcomm IncStock301$3.80 萬<0.1%歷史
LRCXLam Research CorpCOM87$3.70 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM3,225$3.50 萬<0.1%歷史
BABoeing CoStock247$3.40 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS409$3.40 萬<0.1%歷史
ITWIllinois Tool Works IncStock183$3.30 萬<0.1%歷史
MUMicron Technology IncStock595$3.30 萬<0.1%歷史
TGTTarget CorpStock237$3.30 萬<0.1%歷史
WFCWells Fargo & CompanyStock812$3.20 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99993,703$3.20 萬<0.1%歷史
BACBank of America CorpStock955$3.00 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF499$3.00 萬<0.1%–
MDLZMondelez International, Inc.Stock457$2.90 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF959$2.90 萬<0.1%–
CPTCamden Property TrustREIT200$2.70 萬<0.1%歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT676$2.60 萬<0.1%–
SBUXStarbucks CorpStock332$2.50 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock210$2.50 萬<0.1%歷史
INTUIntuit Inc.Stock60$2.30 萬<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU374$2.30 萬<0.1%–
BKDBrookdale Senior Living Inc.COM5,000$2.30 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM419$2.30 萬<0.1%歷史
SLBSLB LimitedStock610$2.20 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF349$2.20 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF94$2.10 萬<0.1%–
CCitigroup IncStock442$2.00 萬<0.1%歷史
FDUSFidus Investment CorpCOM1,150$2.00 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM461$2.00 萬<0.1%歷史
IPInternational Paper CoCOM472$2.00 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF266$1.90 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF364$1.90 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF180$1.80 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF670$1.80 萬<0.1%–
ABTAbbott LaboratoriesStock150$1.60 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF73$1.60 萬<0.1%–
KOCoca Cola CoStock245$1.50 萬<0.1%歷史
ABNBAirbnb, Inc.Stock164$1.50 萬<0.1%歷史
ILMNIllumina, Inc.COM80$1.50 萬<0.1%歷史
ALGNAlign Technology IncCOM63$1.50 萬<0.1%歷史
AMTBAmerant Bancorp Inc.CL A545$1.50 萬<0.1%歷史
Schwab US Tips ETF808524870ETF254$1.40 萬<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,826$1.40 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW471$1.40 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock95$1.30 萬<0.1%歷史
DOCUDocuSign, Inc.Stock229$1.30 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT256$1.30 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF266$1.30 萬<0.1%–
RBLXRoblox CorpStock326$1.10 萬<0.1%歷史
AMATApplied Materials IncStock121$1.10 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF502$1.10 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM300$1.10 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF50$1.00 萬<0.1%–
CICigna GroupStock38$1.00 萬<0.1%歷史
HTGCHercules Capital, Inc.COM765$1.00 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF92$9,000<0.1%–