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Livermore
Livermore
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Activest Wealth Management

SEC CIK
0001883134
最新申報
2026/7/16

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
291
較 2023 年第 1 季 −28
總值
$1.44 億
較 2023 年第 1 季 −$1,188 萬 (−7.6%)
申報日
2023/7/21
SEC
Activest Wealth Management 在 2023 年第 2 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 TrustETF106,070$3,611 萬25.1%−1,909−1.8%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN191,732$3,220 萬22.4%+191,732新進–
VanEck ETF Trust92189F106GOLD MINERS ETF210,700$1,436 萬10.0%+210,700新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF141,343$1,349 萬9.4%+140,000+10,424.4%加碼–
Invesco QQQ Trust Series I46090E103ETF34,394$908.7 萬6.3%+98+0.3%加碼–
iShares S&P 100 ETF464287101ETF87,637$789.3 萬5.5%+87,637新進–
Vanguard S&P 500 ETF922908363ETF17,997$547.9 萬3.8%+4,006+28.6%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT112,432$509.9 萬3.5%+112,432新進–
AMZNAmazon Com IncStock17,311$197.6 萬1.4%+195+1.1%加碼歷史
AAPLApple Inc.Stock20,678$148.0 萬1.0%−1,972−8.7%減碼歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3058,712$146.1 萬1.0%+58,712新進–
Vanguard Intl Equity Index F922042676GLB EX US ETF28,847$125.6 萬0.9%+28,845+1,442,250.0%加碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL62,662$111.7 萬0.8%+62,662新進–
FSKFS KKR Capital CorpCOM45,312$90.5 萬0.6%+45,312新進歷史
Global X FDS37950E102MSCI NORWAY ETF34,604$87.5 萬0.6%+34,604新進–
GLDSPDR Gold TrustETF4,547$77.5 萬0.5%00.0%不變歷史
GOOGAlphabet Inc.Stock9,900$73.5 萬0.5%+7,228+270.5%加碼歷史
iShares Inc464286103MSCI AUST ETF11,014$53.2 萬0.4%+11,014新進–
METAMeta Platforms, Inc.Stock1,834$47.3 萬0.3%−665−26.6%減碼歷史
BRK.ABerkshire Hathaway IncCL A2,052$40.8 萬0.3%+2,052新進歷史
MSFTMicrosoft CorpStock1,610$38.6 萬0.3%−289−15.2%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF8,374$34.7 萬0.2%+8,374新進–
FTCIFTC Solar, Inc.COM46,136$24.9 萬0.2%+24,508+113.3%加碼歷史
SLViShares Silver TrustETF10,669$24.2 萬0.2%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,652$20.4 萬0.1%+2,652新進–
Tesla, Inc.88160RAG6NOTE 2.000% 5/11,311$19.1 萬0.1%+1,311新進–
CRMSalesforce, Inc.Stock835$18.0 萬0.1%+567+211.6%加碼歷史
DISWalt Disney CoStock1,163$17.6 萬0.1%+46+4.1%加碼歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM6,876$16.6 萬0.1%+214+3.2%加碼歷史
NVDANVIDIA CorpStock744$15.2 萬0.1%−1,398−65.3%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,872$15.0 萬0.1%+1,872新進–
Vanguard Consumer Discretionary ETF92204A108ETF802$14.8 萬0.1%+802新進–
Vanguard BD Index FDS921937793LONG TERM BOND1,833$13.9 萬0.1%+1,833新進–
WisdomTree Tr97717W109US TOTAL DIVIDND1,917$13.5 萬0.1%+1,917新進–
BABAAlibaba Group Holding LtdADR977$11.3 萬0.1%00.0%不變歷史
Kraneshares Tr500767207CICC CHINA 1001,889$10.9 萬0.1%+1,889新進–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,135$10.4 萬0.1%+1,135新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1456$10.3 萬0.1%+166+57.2%加碼歷史
Dropbox, Inc.26210CAC8NOTE 3/03,600$10.0 萬0.1%+3,600新進–
PFLPIMCO Income Strategy FundCOM8,600$9.80 萬0.1%00.0%不變歷史
Procaps Group S AL7756P102SHS10,000$9.64 萬0.1%+10,000新進–
CUENWCuentas Inc.*W EXP 99/99/999266$9.54 萬0.1%+266新進歷史
UNHUnitedHealth Group IncStock242$9.39 萬0.1%−6−2.4%減碼歷史
SPGSimon Property Group Inc.REIT1,047$9.38 萬0.1%+662+171.9%加碼歷史
ADBEAdobe Inc.Stock195$9.21 萬0.1%+60+44.4%加碼歷史
DLYDoubleLine Yield Opportunities FundCOM4,707$9.00 萬0.1%+155+3.4%加碼歷史
MAMastercard IncStock372$7.94 萬0.1%+107+40.4%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT3,839$7.26 萬0.1%+99+2.6%加碼歷史
VVisa Inc.Stock461$7.23 萬0.1%+176+61.8%加碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG2,082$6.91 萬<0.1%+2,082新進–
First Tr Exchange-Traded FD33719L106NASDAQ LUX DIGI741$6.89 萬<0.1%+741新進–
MRNAModerna, Inc.Stock550$6.70 萬<0.1%+312+131.1%加碼歷史
NFLXNetflix IncStock155$6.42 萬<0.1%+11+7.6%加碼歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0303$6.19 萬<0.1%+303新進–
BIIBBiogen Inc.COM218$6.04 萬<0.1%+203+1,353.3%加碼歷史
BACBank of America CorpStock1,710$6.01 萬<0.1%−85−4.7%減碼歷史
INTUIntuit Inc.Stock133$6.01 萬<0.1%+73+121.7%加碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP1,197$6.00 萬<0.1%+1,197新進–
LRCXLam Research CorpCOM93$5.92 萬<0.1%+10+12.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM596$5.62 萬<0.1%+596新進歷史
BABoeing CoStock247$5.61 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock526$5.35 萬<0.1%+374+246.1%加碼歷史
QCOMQualcomm IncStock465$5.30 萬<0.1%+342+278.0%加碼歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,001$5.26 萬<0.1%+1,001新進–
BSXBoston Scientific CorpStock1,039$5.23 萬<0.1%+738+245.2%加碼歷史
AZPNAspen Technology, Inc.COM234$5.00 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock714$4.91 萬<0.1%+581+436.8%加碼歷史
ORealty Income CorpREIT782$4.88 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock303$4.82 萬<0.1%+2+0.7%加碼歷史
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0437$4.72 萬<0.1%+437新進–
ARK Innovation ETF00214Q104ETF1,338$4.65 萬<0.1%+1,082+422.7%加碼–
AMTAmerican Tower CorpREIT237$4.61 萬<0.1%+237新進歷史
Shopify Inc.82509LAA5NOTE 0.125%11/0608$4.51 萬<0.1%+608新進–
First Tr Exchange-Traded FD33734H106SHS1,278$4.51 萬<0.1%−1,391−52.1%減碼–
FISVFiserv IncStock384$4.49 萬<0.1%+333+652.9%加碼歷史
AVGOBroadcom Inc.Stock51$4.35 萬<0.1%+49+2,450.0%加碼歷史
ADIAnalog Devices IncStock214$4.01 萬<0.1%+213+21,300.0%加碼歷史
LDOSLeidos Holdings, Inc.COM466$4.00 萬<0.1%+466新進歷史
CTVACorteva, Inc.Stock708$4.00 萬<0.1%+708新進歷史
PAYCPaycom Software, Inc.Stock124$4.00 萬<0.1%+124新進歷史
PTCPTC Inc.Stock282$4.00 萬<0.1%+282新進歷史
Western Digital Corp958102AP0NOTE 1.500% 2/01,026$4.00 萬<0.1%+1,026新進–
ZTSZoetis Inc.Stock236$4.00 萬<0.1%+236新進歷史
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1594$4.00 萬<0.1%+594新進–
REGNRegeneron Pharmaceuticals, Inc.COM51$4.00 萬<0.1%+51新進歷史
MRKMerck & Co., Inc.Stock361$3.99 萬<0.1%+361新進歷史
FTNTFortinet, Inc.Stock557$3.99 萬<0.1%+557新進歷史
ATVIActivision Blizzard, Inc.COM488$3.99 萬<0.1%+488新進歷史
Microchip Technology Inc595017AD6NOTE 1.625% 2/1473$3.99 萬<0.1%+473新進–
FISFidelity National Information Services, Inc.Stock728$3.99 萬<0.1%+728新進歷史
Solaredge Technologies, Inc.83417MAD6NOTE 9/1157$3.99 萬<0.1%+157新進–
TTWOTake Two Interactive Software IncCOM287$3.99 萬<0.1%+287新進歷史
EAElectronic Arts Inc.COM315$3.99 萬<0.1%+315新進歷史
LLYEli Lilly & CoStock88$3.99 萬<0.1%+88新進歷史
ZBRAZebra Technologies CorpCL A144$3.99 萬<0.1%+144新進歷史
Enphase Energy, Inc.29355AAF4NOTE 0.250% 3/0234$3.98 萬<0.1%+234新進–
KLACKLA CorpCOM NEW86$3.98 萬<0.1%+86新進歷史
VRTXVertex Pharmaceuticals IncStock116$3.98 萬<0.1%+116新進歷史
CDNSCadence Design Systems IncStock172$3.98 萬<0.1%+172新進歷史
ROPRoper Technologies IncStock87$3.97 萬<0.1%+87新進歷史

2023 年第 1 季之後清倉（156 檔）

2023 年第 1 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 156 檔。

Activest Wealth Management 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT151,260$2,165 萬13.9%–
VanEck Morningstar Wide Moat ETF92189F643ETF200,990$1,467 萬9.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF74,055$950.6 萬6.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF33,771$918.6 萬5.9%–
Dimensional U.S. Targeted Value ETF25434V609ETF125,724$555.4 萬3.6%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD116,826$197.5 萬1.3%–
Vanguard Ftse Emerging Markets ETF922042858ETF44,322$179.6 萬1.2%–
iShares Tr464288257MSCI ACWI ETF19,172$173.1 萬1.1%–
iShares Tr464288182MSCI AC ASIA ETF22,745$154.6 萬1.0%–
Vanguard Health Care ETF92204A504ETF5,230$123.5 萬0.8%–
State Street Financial Select Sector SPDR ETF81369Y605ETF34,747$112.7 萬0.7%–
iShares Russell 2000 ETF464287655ETF6,380$112.2 萬0.7%–
GOOGLAlphabet Inc.Stock8,413$84.9 萬0.5%歷史
iShares Tr464288513IBOXX HI YD ETF10,542$79.5 萬0.5%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,355$76.9 萬0.5%–
BRK.BBerkshire Hathaway IncStock2,364$72.7 萬0.5%歷史
iShares Tr464288281JPMORGAN USD EMG8,297$71.2 萬0.5%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD31,057$70.3 萬0.5%–
Global X FDS37954Y657US PFD ETF33,156$65.7 萬0.4%–
iShares Inc464286251JP MRG EM CRP BD10,334$45.0 萬0.3%–
iShares Core S&P 500 ETF464287200ETF1,108$44.9 萬0.3%–
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1380,000$38.7 萬0.2%–
Vanguard Morningstar Value ETF922908744ETF2,802$38.4 萬0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,769$37.6 萬0.2%–
TSLATesla, Inc.Stock1,783$35.5 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,314$33.7 萬0.2%–
iShares U.S. Medical Devices ETF464288810ETF4,436$23.7 萬0.2%–
iShares Semiconductor ETF464287523ETF513$22.7 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF896$21.6 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF836$20.5 萬0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,808$20.1 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,633$20.0 萬0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,872$16.3 萬0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ1,969$16.2 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF1,610$15.4 萬0.1%–
iShares Tr464287341GLOBAL ENERG ETF3,759$14.2 萬0.1%–
Vanguard Total Bond Market ETF921937835ETF1,819$13.4 萬0.1%–
VanEck Semiconductor ETF92189F676ETF446$11.6 萬0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,374$9.39 萬0.1%–
iShares Tr46434V4070-5YR HI YL CP2,180$9.09 萬0.1%–
Kraneshares Trust500767306CSI CHI INTERNET2,816$8.88 萬0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP2,407$8.80 萬0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF904$8.39 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF394$7.92 萬0.1%–
DBXDropbox, Inc.CL A3,600$7.78 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF940$7.75 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC2,482$7.68 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,136$7.64 萬<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF729$7.32 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,676$6.62 萬<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL1,636$6.60 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH474$6.08 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF937$5.91 萬<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL1,275$5.75 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF373$5.60 萬<0.1%–
Alps ETF Tr00162Q726BARRONS 400 ETF870$4.74 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF316$4.55 萬<0.1%–
SANBanco Santander, S.A.ADR11,487$4.39 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF893$4.09 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD886$4.07 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF376$3.74 萬<0.1%–
LILi Auto Inc.SPONSORED ADS1,452$3.62 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF301$3.30 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV270$3.29 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS346$3.16 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF499$3.14 萬<0.1%–
iShares Tr464288109MORNINGSTAR VALU463$2.92 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF364$2.76 萬<0.1%–
TLRYTilray Brands, Inc.COM CL 210,153$2.56 萬<0.1%歷史
SHOPShopify Inc.Stock531$2.48 萬<0.1%歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.44 萬<0.1%–
GNWGenworth Financial IncCOM SHS4,838$2.43 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock245$2.40 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF915$2.36 萬<0.1%–
Global X FDS37954Y491DAX GERMANY ETF798$2.34 萬<0.1%–
COINCoinbase Global, Inc.COM CL A305$1.96 萬<0.1%歷史
ILMNIllumina, Inc.COM80$1.80 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF399$1.79 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF73$1.69 萬<0.1%–
ARCCAres Capital CorpCEF869$1.58 萬<0.1%歷史
ARK ETF Tr00214Q609ISRAEL INOVATE784$1.34 萬<0.1%–
DOCUDocuSign, Inc.Stock229$1.29 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF86$1.28 萬<0.1%–
SESea LtdSPONSORD ADS145$1.26 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF650$1.19 萬<0.1%–
ABNBAirbnb, Inc.Stock96$1.17 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS255$1.05 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF502$1.04 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF166$9,885<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF93$9,745<0.1%–
CEPUCentral Puerto S.A.SPONSORED ADR1,538$8,582<0.1%歷史
PANWPalo Alto Networks IncStock42$8,389<0.1%歷史
WYNNWynn Resorts LtdCOM75$8,175<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND40$8,033<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR770$8,031<0.1%歷史
NEWRNew Relic, Inc.COM110$7,968<0.1%歷史
iShares S&P 500 Value ETF464287408ETF53$7,936<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS103$7,911<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF56$7,556<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF422$7,494<0.1%–