Activest Wealth Management
- SEC CIK
- 0001883134
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 574
- 較 2024 年第 2 季 +47
- 總值
- $3.24 億
- 較 2024 年第 2 季 +$1,983 萬 (+6.5%)
| 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 | 115,476 | $6,626 萬 | 20.5% | +1,913+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,615 | $2,927 萬 | 9.0% | −198−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 159,994 | $2,866 萬 | 8.9% | +4,062+2.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 236,134 | $2,289 萬 | 7.1% | +3,035+1.3% | 加碼 | – |
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 34,694 | $1,693 萬 | 5.2% | +34,694 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 397,318 | $1,498 萬 | 4.6% | −12,680−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 67,800 | $1,263 萬 | 3.9% | −1,499−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,424 | $919.4 萬 | 2.8% | −2,782−13.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,697 | $841.3 萬 | 2.6% | +36+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 144,017 | $801.2 萬 | 2.5% | +2,806+2.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 153,838 | $772.6 萬 | 2.4% | +696+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 60,351 | $732.9 萬 | 2.3% | +4,652+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,223 | $716.9 萬 | 2.2% | +393+0.9% | 加碼 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 90,933 | $602.9 萬 | 1.9% | +90,933 | 新進 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 128,252 | $375.6 萬 | 1.2% | −1,636−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,056 | $346.7 萬 | 1.1% | −153−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,871 | $262.3 萬 | 0.8% | −4,229−6.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,698 | $234.4 萬 | 0.7% | −840−3.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,819 | $230.7 萬 | 0.7% | −1,111−11.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5,471 | $227.8 萬 | 0.7% | +2,413+78.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,668 | $225.9 萬 | 0.7% | −240−1.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,451 | $200.1 萬 | 0.6% | −521−1.2% | 減碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 197,516 | $198.7 萬 | 0.6% | −4,296−2.1% | 減碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 112,464 | $193.9 萬 | 0.6% | −409−0.4% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 144,372 | $187.4 萬 | 0.6% | +10,731+8.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 14,448 | $173.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 80,843 | $159.9 萬 | 0.5% | +80,843 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 70,718 | $148.1 萬 | 0.5% | −140.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 59,671 | $146.0 萬 | 0.5% | −4,966−7.7% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,774 | $139.4 萬 | 0.4% | +390+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,895 | $132.4 萬 | 0.4% | +560+3.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,565 | $132.1 萬 | 0.4% | −1,390−3.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,620 | $127.0 萬 | 0.4% | −2,140−16.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,218 | $120.8 萬 | 0.4% | −14−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,315 | $117.4 萬 | 0.4% | −793−13.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,529 | $116.4 萬 | 0.4% | +199+8.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,412 | $107.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,065 | $106.8 萬 | 0.3% | +597+13.4% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 55,168 | $103.8 萬 | 0.3% | +114+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,190 | $103.5 萬 | 0.3% | +158+2.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,219 | $97.3 萬 | 0.3% | +1,762+71.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,073 | $96.9 萬 | 0.3% | +20+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,905 | $80.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,121 | $78.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,064 | $75.5 萬 | 0.2% | +14,064 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,415 | $67.3 萬 | 0.2% | +41+0.4% | 加碼 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 46,803 | $65.2 萬 | 0.2% | +29,314+167.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,887 | $64.8 萬 | 0.2% | −3,382−23.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,115 | $64.3 萬 | 0.2% | +4+0.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,585 | $63.4 萬 | 0.2% | +1,983+329.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,768 | $61.2 萬 | 0.2% | +5,627+493.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 29,432 | $61.2 萬 | 0.2% | +106+0.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,915 | $60.0 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,400 | $59.3 萬 | 0.2% | −877−38.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,111 | $55.4 萬 | 0.2% | −680−17.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,787 | $54.7 萬 | 0.2% | −94−0.7% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 10,878 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,250 | $49.1 萬 | 0.2% | −154−2.8% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 24,831 | $49.0 萬 | 0.2% | −9,678−28.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,940 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 9,604 | $40.4 萬 | 0.1% | +4,936+105.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,153 | $40.0 萬 | 0.1% | +5,153 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,477 | $36.5 萬 | 0.1% | +336+15.7% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 14,658 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 10,793 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 420 | $29.8 萬 | 0.1% | +20+5.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,184 | $29.6 萬 | 0.1% | −273−4.2% | 減碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,814 | $28.7 萬 | 0.1% | +7,764+15,528.0% | 加碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 20,961 | $26.8 萬 | 0.1% | +3,961+23.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,965 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,368 | $26.0 萬 | 0.1% | −28−2.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,535 | $24.4 萬 | 0.1% | −2,246−47.0% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 13,725 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 802 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,285 | $22.1 萬 | 0.1% | +90+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,776 | $22.0 萬 | 0.1% | +28+1.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,908 | $22.0 萬 | 0.1% | +708+16.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,290 | $21.8 萬 | 0.1% | +215+20.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,711 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,702 | $20.7 萬 | 0.1% | +600+54.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 518 | $19.9 萬 | 0.1% | −286−35.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,421 | $19.6 萬 | 0.1% | +1,600+194.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,294 | $19.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 2,850 | $17.8 萬 | 0.1% | +981+52.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 9,930 | $17.5 萬 | 0.1% | −600−5.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 509 | $17.4 萬 | 0.1% | −593−53.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 341 | $16.8 萬 | 0.1% | −4−1.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 5,524 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 919 | $15.9 萬 | <0.1% | +364+65.6% | 加碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 7,451 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 15,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,022 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 7,419 | $15.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 666 | $15.0 萬 | <0.1% | −1−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 545 | $15.0 萬 | <0.1% | +133+32.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 846 | $14.6 萬 | <0.1% | −1,524−64.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 738 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,720 | $14.5 萬 | <0.1% | +90+5.5% | 加碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 6,783 | $14.4 萬 | <0.1% | +6,783 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 28,181 | $14.4 萬 | <0.1% | −9,306−24.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（48 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 35,256 | $1,689 萬 | 5.6% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 25,155 | $142.9 萬 | 0.5% | – |
| ABBVAbbVie Inc. | Stock | 1,500 | $25.7 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,657 | $19.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,775 | $15.7 萬 | 0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 30,000 | $11.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,000 | $9.49 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,000 | $9.48 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 5,782 | $7.13 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,278 | $5.21 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 2,604 | $4.96 萬 | <0.1% | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 2,500 | $4.95 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,909 | $4.72 萬 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,050 | $4.57 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 250 | $4.56 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,150 | $4.26 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 241 | $4.18 萬 | <0.1% | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 472 | $3.60 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 436 | $3.54 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 838 | $2.98 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,826 | $2.97 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 4,086 | $2.95 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 619 | $2.57 萬 | <0.1% | – |
| FDUSFidus Investment Corp | COM | 1,150 | $2.24 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 350 | $2.06 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 203 | $1.44 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 52 | $1.23 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137 | $1.15 萬 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 318 | $1.12 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 304 | $9,197 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 116 | $8,933 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 42 | $8,492 | <0.1% | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 2,000 | $7,660 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 51 | $7,601 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 145 | $6,793 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 79 | $6,442 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 500 | $5,840 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 71 | $5,201 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 262 | $4,931 | <0.1% | 歷史 |
| CICigna Group | Stock | 13 | $4,332 | <0.1% | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 157 | $1,424 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 100 | $1,133 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 35 | $1,063 | <0.1% | – |
| SOLVSolventum Corp | Stock | 11 | $582 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM | 666 | $440 | <0.1% | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 462 | $154 | <0.1% | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM | 83 | $57 | <0.1% | 歷史 |
| MMATMeta Materials Inc. | COMM STK | 19 | $57 | <0.1% | 歷史 |