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Livermore
Livermore
中文EN

Activest Wealth Management

SEC CIK
0001883134
最新申報
2026/7/16

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
321
較 2023 年第 3 季 −20
總值
$1.81 億
較 2023 年第 3 季 +$1,885 萬 (+11.6%)
申報日
2024/1/19
SEC
Activest Wealth Management 在 2023 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 TrustETF108,192$5,142 萬28.4%+3,824+3.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT150,762$2,379 萬13.1%−7,349−4.6%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF243,842$2,069 萬11.4%+19,520+8.7%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF375,279$1,225 萬6.8%+7,507+2.0%加碼–
Invesco QQQ Trust Series I46090E103ETF29,185$1,195 萬6.6%−779−2.6%減碼–
Vanguard S&P 500 ETF922908363ETF19,253$841.0 萬4.6%+2,803+17.0%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF122,269$639.8 萬3.5%+13,843+12.8%加碼–
AAPLApple Inc.Stock20,991$404.1 萬2.2%−373−1.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,424$305.8 萬1.7%−39,153−63.6%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF27,733$262.7 萬1.4%+26,829+2,967.8%加碼–
iShares Tr464288257MSCI ACWI ETF24,529$249.6 萬1.4%−352−1.4%減碼–
iShares Tr464288281JPMORGAN USD EMG26,522$236.2 萬1.3%+20,078+311.6%加碼–
Principal Exchange Traded FD74255Y888SPECTRUM PFD121,753$213.2 萬1.2%+30,345+33.2%加碼–
SNXTD Synnex CorpCOM19,448$209.3 萬1.2%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF30,204$201.1 萬1.1%+4,330+16.7%加碼–
Global X FDS37954Y657US PFD ETF86,618$168.0 萬0.9%+82,002+1,776.5%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF22,401$142.8 萬0.8%+22,392+248,800.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,606$133.9 萬0.7%+82+0.2%加碼–
iShares Russell 2000 ETF464287655ETF6,663$133.7 萬0.7%+252+3.9%加碼–
GOOGLAlphabet Inc.Stock7,408$103.5 萬0.6%+370+5.3%加碼歷史
GLDSPDR Gold TrustETF4,547$86.9 萬0.5%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF19,130$78.6 萬0.4%−12,079−38.7%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD33,326$76.9 萬0.4%−22,308−40.1%減碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL17,115$75.5 萬0.4%+15,462+935.4%加碼–
MSFTMicrosoft CorpStock1,744$65.6 萬0.4%+332+23.5%加碼歷史
FSKFS KKR Capital CorpCOM30,504$60.9 萬0.3%−5,893−16.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,104$60.6 萬0.3%+5,929+3,388.0%加碼–
iShares Core S&P 500 ETF464287200ETF1,121$53.5 萬0.3%+10+0.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,764$53.5 萬0.3%+2+0.1%加碼–
GOOGAlphabet Inc.Stock3,483$49.1 萬0.3%+1,045+42.9%加碼歷史
METAMeta Platforms, Inc.Stock1,343$47.5 萬0.3%−1,025−43.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,194$44.6 萬0.2%−556−8.2%減碼–
Vanguard Morningstar Value ETF922908744ETF2,685$40.1 萬0.2%+54+2.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF3,560$38.5 萬0.2%+17+0.5%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,177$36.2 萬0.2%+15+0.5%加碼–
iShares Tr464288513IBOXX HI YD ETF4,428$34.3 萬0.2%−34,563−88.6%減碼–
TSLATesla, Inc.Stock1,218$30.3 萬0.2%+4+0.3%加碼歷史
iShares Semiconductor ETF464287523ETF517$29.8 萬0.2%+3+0.6%加碼–
NVDANVIDIA CorpStock519$25.7 萬0.1%−307−37.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF803$25.0 萬0.1%−34−4.1%減碼–
MAMastercard IncStock536$22.9 萬0.1%+250+87.4%加碼歷史
Vanguard Health Care ETF92204A504ETF863$21.6 萬0.1%+61+7.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,577$21.6 萬0.1%+845+48.8%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1558$21.0 萬0.1%+1+0.2%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,053$21.0 萬0.1%+109+1.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,705$20.9 萬0.1%+31+1.2%加碼–
MORNMorningstar, Inc.COM681$19.5 萬0.1%+1+0.1%加碼歷史
CCitigroup IncStock3,748$19.3 萬0.1%+500+15.4%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF3,290$17.8 萬0.1%+5+0.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF917$17.7 萬0.1%+149+19.4%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,745$17.3 萬0.1%−126−6.7%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,834$16.4 萬0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF842$15.1 萬0.1%−245−22.5%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,022$14.9 萬0.1%00.0%不變–
CRMSalesforce, Inc.Stock448$11.8 萬0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,366$11.7 萬0.1%+9+0.7%加碼–
UNHUnitedHealth Group IncStock217$11.4 萬0.1%−26−10.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH813$11.0 萬0.1%+339+71.5%加碼–
DISWalt Disney CoStock1,182$10.7 萬0.1%−3−0.3%減碼歷史
DBXDropbox, Inc.CL A3,600$10.6 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock155$10.2 萬0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF394$9.35 萬0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV717$8.96 萬<0.1%−3−0.4%減碼–
PFEPfizer IncStock2,915$8.39 萬<0.1%+1,094+60.1%加碼歷史
iShares Inc464286251JP MRG EM CRP BD1,890$8.34 萬<0.1%−8,796−82.3%減碼–
ADBEAdobe Inc.Stock135$8.06 萬<0.1%+48+55.2%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP2,082$7.87 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC2,482$7.74 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR977$7.57 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,041$7.56 萬<0.1%−6−0.6%減碼–
VVisa Inc.Stock286$7.46 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock436$7.41 萬<0.1%+400+1,111.1%加碼歷史
DLYDoubleLine Yield Opportunities FundCOM4,961$7.38 萬<0.1%+139+2.9%加碼歷史
iShares Tr464288430ASIA 50 ETF1,263$7.32 萬<0.1%+1,263新進–
ESTCElastic N.V.ORD SHS620$6.99 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock441$6.96 萬<0.1%00.0%不變歷史
CVXChevron CorpStock464$6.92 萬<0.1%+411+775.5%加碼歷史
PGProcter & Gamble CoStock455$6.67 萬<0.1%+151+49.7%加碼歷史
FTNTFortinet, Inc.Stock1,106$6.47 萬<0.1%00.0%不變歷史
FFord Motor CoStock5,291$6.45 萬<0.1%+73+1.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM496$6.42 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF343$6.39 萬<0.1%+27+8.5%加碼–
iShares Russell 1000 Value ETF464287598ETF379$6.26 萬<0.1%+5+1.3%加碼–
Vanguard World FD921910816MEGA GRWTH IND240$6.24 萬<0.1%+200+500.0%加碼–
NFLXNetflix IncStock124$6.04 萬<0.1%−44−26.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,197$6.01 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF527$5.83 萬<0.1%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF114$5.78 萬<0.1%+90+375.0%加碼歷史
FTCIFTC Solar, Inc.COM82,563$5.72 萬<0.1%+12,075+17.1%加碼歷史
INTUIntuit Inc.Stock87$5.45 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM895$5.40 萬<0.1%+1+0.1%加碼歷史
GSGoldman Sachs Group IncStock138$5.31 萬<0.1%+116+527.3%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF500$5.21 萬<0.1%+500新進–
First Tr Exchange-Traded FD33734H106SHS1,278$5.18 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM941$5.17 萬<0.1%+19+2.1%加碼–
ARK Innovation ETF00214Q104ETF974$5.10 萬<0.1%+718+280.5%加碼–
LDOSLeidos Holdings, Inc.COM468$5.07 萬<0.1%+1+0.2%加碼歷史
NLYAnnaly Capital Management IncREIT2,604$5.04 萬<0.1%+2,604新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF981$5.00 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP1,168$4.96 萬<0.1%+1,095+1,500.0%加碼–

2023 年第 3 季之後清倉（61 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Activest Wealth Management 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
AMZNAmazon Com IncStock15,942$202.7 萬1.2%歷史
BRK.BBerkshire Hathaway IncStock2,063$72.3 萬0.4%歷史
SLViShares Silver TrustETF10,669$21.7 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF1,847$12.9 萬0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM7,032$12.3 萬0.1%歷史
LRCXLam Research CorpCOM154$9.68 萬0.1%歷史
iShares Tr46434V4070-5YR HI YL CP2,180$8.94 萬0.1%–
SGENSeagen Inc.COM417$8.85 萬0.1%歷史
BABoeing CoStock345$6.61 萬<0.1%歷史
BACBank of America CorpStock1,717$4.70 萬<0.1%歷史
AGROAdecoagro S.A.COM3,946$4.61 萬<0.1%歷史
DAYDayforce, Inc.COM594$4.03 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD899$3.93 萬<0.1%–
CICigna GroupStock130$3.72 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS346$2.89 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock256$2.64 萬<0.1%歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025$2.49 萬<0.1%–
COINCoinbase Global, Inc.COM CL A303$2.27 萬<0.1%歷史
ALBAlbemarle CorpStock114$1.95 萬<0.1%歷史
ALGNAlign Technology IncCOM63$1.92 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF2,403$1.91 萬<0.1%–
BFIBurgerFi International, Inc.COM16,000$1.86 萬<0.1%歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES4,053$1.54 萬<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF277$1.43 萬<0.1%–
Global X FDS37954Y673US INFR DEV ETF334$1.02 萬<0.1%–
AMTBAmerant Bancorp Inc.CL A552$9,632<0.1%歷史
DKNGDraftKings Inc.Stock311$9,156<0.1%歷史
ORCLOracle CorpStock85$9,003<0.1%歷史
ASMLASML Holding NVADR15$8,553<0.1%歷史
NETCloudflare, Inc.CL A COM134$8,434<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR643$8,386<0.1%歷史
AXPAmerican Express CoStock56$8,355<0.1%歷史
SONOSonos IncCOM600$7,746<0.1%歷史
LULUlululemon athletica inc.Stock20$7,712<0.1%歷史
DDOGDatadog, Inc.CL A COM84$7,614<0.1%歷史
HONHoneywell International IncCOM40$7,371<0.1%歷史
Franklin Templeton ETF Tr35473P652FTSE EUROPE273$6,942<0.1%–
iShares Inc464286608MSCI EURZONE ETF161$6,784<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A106$6,146<0.1%歷史
IOTSamsara Inc.Stock220$5,540<0.1%歷史
ENTGEntegris IncCOM55$5,179<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF177$5,147<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT89$4,698<0.1%–
POOLPool CorpCOM13$4,601<0.1%歷史
BIIBBiogen Inc.COM15$3,855<0.1%歷史
DALDelta Air Lines, Inc.COM NEW100$3,708<0.1%歷史
SIDNational Steel CoSPONSORED ADR1,429$3,415<0.1%歷史
OSCROscar Health, Inc.CL A572$3,186<0.1%歷史
EXEExpand Energy CorpCOM27$2,362<0.1%歷史
VTLEVital Energy, Inc.COM38$2,106<0.1%歷史
CERTCertara, Inc.COM131$1,905<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY36$1,408<0.1%–
NWGNatWest Group plcSPONS ADR153$892<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM217$510<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A206$431<0.1%–
CUENCuentas Inc.COM266$373<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR4$221<0.1%歷史
ADIAnalog Devices IncStock1$139<0.1%歷史
IAUiShares Gold TrustETF3$105<0.1%歷史
AVGRAvinger IncCOM NEW1$5<0.1%歷史
WEWeWork Inc.CL A NEW1$3<0.1%歷史