Activest Wealth Management
- SEC CIK
- 0001883134
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 527
- 較 2024 年第 1 季 +155
- 總值
- $3.04 億
- 較 2024 年第 1 季 +$9,631 萬 (+46.4%)
| 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 | 113,563 | $6,180 萬 | 20.3% | +2,782+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,813 | $2,650 萬 | 8.7% | +100,533+397.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 155,932 | $2,562 萬 | 8.4% | +11,112+7.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 233,099 | $2,019 萬 | 6.6% | −18,627−7.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,256 | $1,689 萬 | 5.6% | +4,168+13.4% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 409,998 | $1,503 萬 | 4.9% | +3,946+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 69,299 | $1,339 萬 | 4.4% | +48,835+238.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,206 | $1,011 萬 | 3.3% | +1,197+6.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,830 | $780.1 萬 | 2.6% | +31,483+277.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 153,142 | $770.5 萬 | 2.5% | +71,884+88.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,661 | $739.2 萬 | 2.4% | +10,909+290.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,211 | $732.5 萬 | 2.4% | +12,307+9.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 55,699 | $688.1 萬 | 2.3% | +50,089+892.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 129,888 | $397.7 萬 | 1.3% | +111,517+607.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,209 | $366.9 萬 | 1.2% | +6,267+322.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,100 | $255.3 萬 | 0.8% | +21,046+51.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,538 | $251.0 萬 | 0.8% | +24,439+788.6% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 3,058 | $250.6 萬 | 0.8% | +3,057+305,700.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,908 | $217.3 萬 | 0.7% | −4,046−21.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,972 | $206.2 萬 | 0.7% | +36,881+605.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,930 | $196.5 萬 | 0.6% | +8,052+428.8% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 201,812 | $195.6 萬 | 0.6% | +165,276+452.4% | 加碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 112,873 | $178.5 萬 | 0.6% | +90,706+409.2% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 133,641 | $167.3 萬 | 0.6% | +110,589+479.7% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 14,448 | $166.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 64,637 | $154.9 萬 | 0.5% | +6,357+10.9% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 70,732 | $147.4 萬 | 0.5% | +55,850+375.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,760 | $143.4 萬 | 0.5% | −11,811−48.1% | 減碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 25,155 | $142.9 萬 | 0.5% | +25,155 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 37,955 | $129.6 萬 | 0.4% | +3,895+11.4% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,384 | $125.1 萬 | 0.4% | −6,344−26.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,108 | $123.9 萬 | 0.4% | −168−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,335 | $119.6 萬 | 0.4% | +13,829+2,733.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,232 | $117.8 萬 | 0.4% | +1,437+80.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,032 | $110.6 萬 | 0.4% | +3,128+107.7% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 55,054 | $100.3 萬 | 0.3% | +270.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,412 | $94.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,330 | $94.8 萬 | 0.3% | −944−28.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,053 | $93.0 萬 | 0.3% | −550−4.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,468 | $90.4 萬 | 0.3% | +4,431+11,975.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,277 | $89.0 萬 | 0.3% | +1,718+307.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,791 | $84.2 萬 | 0.3% | +3,449+1,008.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,269 | $80.9 萬 | 0.3% | +6,863+92.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,121 | $78.3 萬 | 0.3% | +17,121 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,905 | $72.0 萬 | 0.2% | −213−3.5% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 34,509 | $68.1 萬 | 0.2% | −6,471−15.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,374 | $63.4 萬 | 0.2% | +1,128+12.2% | 加碼 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 6,020 | $60.8 萬 | 0.2% | +6,020 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,111 | $60.8 萬 | 0.2% | +16+1.5% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,457 | $60.6 萬 | 0.2% | +905+58.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 13,335 | $58.6 萬 | 0.2% | +12,721+2,071.8% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 29,326 | $57.7 萬 | 0.2% | −1,287−4.2% | 減碼 | – |
| BACBank of America Corp | Stock | 13,881 | $55.2 萬 | 0.2% | +12,006+640.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,894 | $48.2 萬 | 0.2% | +3,866+13,807.1% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 10,878 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,404 | $47.8 萬 | 0.2% | −219−3.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,781 | $47.5 萬 | 0.2% | +2,990+166.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,940 | $43.2 萬 | 0.1% | +6,002+639.9% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 3,424 | $40.7 萬 | 0.1% | +3,213+1,522.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 237 | $38.1 萬 | 0.1% | +235+11,750.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,102 | $37.4 萬 | 0.1% | +560+103.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,082 | $37.2 萬 | 0.1% | +1,082 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,141 | $33.5 萬 | 0.1% | +2,000+1,418.4% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 14,658 | $33.3 萬 | 0.1% | +14,658 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 804 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 10,793 | $28.7 萬 | 0.1% | +856+8.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,457 | $28.3 萬 | 0.1% | −10,678−62.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 5,965 | $27.7 萬 | 0.1% | +5,929+16,469.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,541 | $27.1 萬 | 0.1% | −6,775−65.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 400 | $27.0 萬 | 0.1% | +236+143.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,500 | $25.7 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,396 | $24.4 萬 | 0.1% | +1,017+268.3% | 加碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 13,725 | $24.3 萬 | 0.1% | +13,725 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,476 | $23.2 萬 | 0.1% | +6,800+1,005.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,249 | $22.7 萬 | 0.1% | +995+391.7% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 17,489 | $22.5 萬 | 0.1% | +17,489 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,380 | $22.1 萬 | 0.1% | −1,475−51.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,195 | $21.4 萬 | 0.1% | +88+1.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 802 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,748 | $21.2 萬 | 0.1% | +27+1.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,200 | $20.3 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 17,000 | $20.2 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 768 | $19.8 萬 | 0.1% | +320+71.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,711 | $19.7 萬 | 0.1% | +2,711 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 2,657 | $19.0 萬 | 0.1% | +2,500+1,592.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,292 | $18.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,319 | $18.1 萬 | 0.1% | +845+178.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 769 | $17.8 萬 | 0.1% | +713+1,273.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,553 | $17.7 萬 | 0.1% | +7,338+3,413.0% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 37,487 | $17.4 萬 | 0.1% | +26,000+226.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,200 | $17.3 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,780 | $17.1 萬 | 0.1% | −54−1.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 5,524 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 1,075 | $16.3 萬 | 0.1% | +920+593.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,022 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 602 | $15.7 萬 | 0.1% | −434−41.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,775 | $15.7 萬 | 0.1% | +2,775 | 新進 | – |
| ROOTRoot, Inc. | CL A NEW | 3,000 | $15.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 345 | $15.2 萬 | 0.1% | −200−36.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 667 | $15.1 萬 | <0.1% | −411−38.1% | 減碼 | – |
2024 年第 1 季之後清倉（36 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,040 | $9.99 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 3,375 | $6.53 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 87 | $5.67 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 87 | $4.89 萬 | <0.1% | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 9,800 | $3.05 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 82 | $2.32 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 458 | $1.88 萬 | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 127 | $1.32 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,000 | $1.01 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 268 | $9,482 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 67 | $8,843 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 45 | $7,939 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 502 | $7,806 | <0.1% | – |
| FDXFedEx Corp | Stock | 26 | $7,612 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 23 | $6,077 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 212 | $6,008 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 62 | $5,810 | <0.1% | – |
| CVSCVS Health Corp | Stock | 68 | $5,424 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 39 | $5,040 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27 | $4,558 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 26 | $4,058 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 51 | $4,002 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27 | $3,980 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18 | $3,836 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 72 | $2,988 | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 42 | $2,593 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 127 | $1,674 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 5 | $990 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 18 | $851 | <0.1% | – |
| LENLennar Corp | CL A | 1 | $103 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1 | $78 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 1 | $60 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 0 | $28 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 0 | $23 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 0 | $22 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 0 | $2 | <0.1% | 歷史 |