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Activest Wealth Management

SEC CIK
0001883134
最新申報
2026/7/16

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/29 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,048
較 2025 年第 1 季 −2
總值
$4.15 億
較 2025 年第 1 季 +$4,188 萬 (+11.2%)
申報日
2025/7/29
SEC
Activest Wealth Management 在 2025 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 TrustETF144,012$8,898 萬21.5%+182+0.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT243,547$4,426 萬10.7%−368−0.2%減碼–
Invesco QQQ Trust Series I46090E103ETF79,645$4,394 萬10.6%+45,341+132.2%加碼–
AAPLApple Inc.Stock135,609$2,782 萬6.7%+6,285+4.9%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF230,122$2,158 萬5.2%−3,103−1.3%減碼–
AMZNAmazon Com IncStock71,011$1,558 萬3.8%−154−0.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF20,792$1,181 萬2.8%+6,602+46.5%加碼–
METAMeta Platforms, Inc.Stock15,325$1,131 萬2.7%+297+2.0%加碼歷史
NVDANVIDIA CorpStock67,110$1,060 萬2.6%−847−1.2%減碼歷史
GOOGLAlphabet Inc.Stock51,742$911.8 萬2.2%+1,046+2.1%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF156,261$843.2 萬2.0%−4,426−2.8%減碼–
Global X FDS37950E259GB MSCI AR ETF96,240$815.4 萬2.0%+1,079+1.1%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA138,054$694.6 萬1.7%−797−0.6%減碼–
MSFTMicrosoft CorpStock9,899$492.4 萬1.2%+139+1.4%加碼歷史
TSLATesla, Inc.Stock11,120$353.2 萬0.9%+1,007+10.0%加碼歷史
IBITiShares Bitcoin Trust ETFETF57,410$351.4 萬0.8%+2,374+4.3%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK107,973$332.0 萬0.8%+5,969+5.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF63,019$330.0 萬0.8%00.0%不變–
MSDLMorgan Stanley Direct Lending FundCOM SHS171,562$321.2 萬0.8%+16,179+10.4%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET91,973$315.7 萬0.8%+18,437+25.1%加碼–
MUMicron Technology IncStock19,787$243.9 萬0.6%−1,683−7.8%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP43,906$214.5 萬0.5%+1,452+3.4%加碼–
iShares Tr464288257MSCI ACWI ETF16,369$210.5 萬0.5%+4,604+39.1%加碼–
DSLDoubleLine Income Solutions FundCOM160,551$196.5 萬0.5%−5,821−3.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF22,775$193.2 萬0.5%−966−4.1%減碼–
BRK.BBerkshire Hathaway IncStock3,931$190.9 萬0.5%−180−4.4%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM188,984$184.3 萬0.4%−8,532−4.3%減碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS158,862$174.3 萬0.4%−10,676−6.3%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF20,984$173.4 萬0.4%+577+2.8%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF42,411$173.0 萬0.4%−490,622−92.0%減碼–
GGALGrupo Financiero Galicia SASPONSORED ADR33,728$170.0 萬0.4%+581+1.8%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D52,215$164.2 萬0.4%+1,329+2.6%加碼歷史
ARCCAres Capital CorpCEF68,490$150.4 萬0.4%−1,488−2.1%減碼歷史
JPMJPMorgan Chase & CoStock5,021$145.6 萬0.4%−102−2.0%減碼歷史
GOOGAlphabet Inc.Stock7,959$141.2 萬0.3%−61−0.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,259$138.4 萬0.3%+6+0.2%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD52,466$128.3 萬0.3%+174+0.3%加碼–
iShares Russell 2000 ETF464287655ETF5,889$127.1 萬0.3%+971+19.7%加碼–
GLDSPDR Gold TrustETF4,054$123.6 萬0.3%−377−8.5%減碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS69,990$115.2 萬0.3%−1,750−2.4%減碼歷史
SNXTD Synnex CorpCOM8,463$114.8 萬0.3%+15+0.2%加碼歷史
COINCoinbase Global, Inc.COM CL A3,178$111.4 萬0.3%+66+2.1%加碼歷史
NVONovo Nordisk A SADR14,784$102.0 萬0.2%−358−2.4%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL10,767$101.0 萬0.2%−4,236−28.2%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT14,294$98.0 萬0.2%+669+4.9%加碼–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS20,466$97.8 萬0.2%00.0%不變歷史
iShares Semiconductor ETF464287523ETF3,916$93.5 萬0.2%+337+9.4%加碼–
iShares Tr464288513IBOXX HI YD ETF11,538$93.1 萬0.2%+978+9.3%加碼–
Vanguard Industrials ETF92204A603ETF3,273$91.7 萬0.2%+3,273新進–
HPSJohn Hancock Preferred Income Fund IIICOM60,846$86.8 萬0.2%−8,074−11.7%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,746$84.8 萬0.2%−3,423−37.3%減碼–
Principal Exchange Traded FD74255Y888SPECTRUM PFD39,474$74.9 萬0.2%−81−0.2%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,886$73.3 萬0.2%+71+0.6%加碼–
iShares Core S&P 500 ETF464287200ETF1,147$71.2 萬0.2%+3+0.3%加碼–
BMAMacro Bank Inc.SPON ADR B9,826$69.0 萬0.2%−308−3.0%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,531$67.5 萬0.2%−261−14.6%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF9,465$67.4 萬0.2%+9,465新進–
American Centy ETF Tr025072703INTL EQT ETF8,524$63.1 萬0.2%+31+0.4%加碼–
BXBlackstone Inc.COM3,962$59.3 萬0.1%+36+0.9%加碼歷史
BACBank of America CorpStock12,479$59.1 萬0.1%−21−0.2%減碼歷史
GHYPGIM Global High Yield Fund, Inc.COM43,761$58.7 萬0.1%00.0%不變歷史
NFLXNetflix IncStock435$58.2 萬0.1%−12−2.7%減碼歷史
AVGOBroadcom Inc.Stock2,035$56.1 萬0.1%+103+5.3%加碼歷史
Global X FDS37954Y657US PFD ETF29,757$56.0 萬0.1%+114+0.4%加碼–
iShares Inc464286251JP MRG EM CRP BD12,102$55.0 萬0.1%+1,224+11.3%加碼–
iShares Tr464288281JPMORGAN USD EMG5,896$54.6 萬0.1%+625+11.9%加碼–
PFEPfizer IncStock20,522$49.7 萬0.1%+15,240+288.5%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,501$48.8 萬0.1%+3,583+390.3%加碼–
FSKFS KKR Capital CorpCOM23,394$48.5 萬0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,766$44.7 萬0.1%−4,927−73.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF4,026$44.0 萬0.1%+923+29.7%加碼–
DISWalt Disney CoStock3,465$43.0 萬0.1%+191+5.8%加碼歷史
UNHUnitedHealth Group IncStock1,244$38.8 萬0.1%+857+221.4%加碼歷史
ROOTRoot, Inc.CL A NEW3,000$38.4 萬0.1%00.0%不變歷史
CVXChevron CorpStock2,630$37.7 萬0.1%+58+2.3%加碼歷史
COSTCostco Wholesale CorpStock350$34.7 萬0.1%+12+3.6%加碼歷史
PLTRPalantir Technologies Inc.Stock2,538$34.6 萬0.1%+766+43.2%加碼歷史
SLViShares Silver TrustETF10,443$34.3 萬0.1%−350−3.2%減碼歷史
MPMP Materials Corp.COM CL A9,948$33.1 萬0.1%00.0%不變歷史
INTCIntel CorpStock14,044$31.5 萬0.1%+8,081+135.5%加碼歷史
SMCISuper Micro Computer, Inc.Stock6,111$29.9 萬0.1%+1,261+26.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,910$29.2 萬0.1%−136−2.2%減碼–
AMDAdvanced Micro Devices IncStock1,988$28.2 萬0.1%+852+75.0%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM19,808$28.1 萬0.1%−26,995−57.7%減碼歷史
PANWPalo Alto Networks IncStock1,301$26.6 萬0.1%+121+10.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF588$25.8 萬0.1%−580−49.7%減碼–
PMPhilip Morris International Inc.Stock1,409$25.7 萬0.1%+32+2.3%加碼歷史
GDVGabelli Dividend & Income TrustCOM9,780$25.4 萬0.1%−4,878−33.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,288$25.0 萬0.1%−80−5.8%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,768$23.8 萬0.1%+7+0.4%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,549$22.8 萬0.1%+88+1.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,865$22.8 萬0.1%+31+1.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,711$22.6 萬0.1%00.0%不變–
VZVerizon Communications IncStock5,048$21.8 萬0.1%−6−0.1%減碼歷史
VVisa Inc.Stock599$21.3 萬0.1%−88−12.8%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF3,298$20.7 萬<0.1%+10.0%加碼–
GMGeneral Motors CoCOM4,104$20.2 萬<0.1%+140+3.5%加碼歷史
SANBanco Santander, S.A.ADR24,141$20.0 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF802$19.9 萬<0.1%00.0%不變–
MAMastercard IncStock335$18.8 萬<0.1%−5−1.5%減碼歷史

2025 年第 1 季之後清倉(170 檔)

2025 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 170 檔。

Activest Wealth Management 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Fidelity Comwlth Tr315912808NASDAQ COMPSIT31,054$211.4 萬0.6%–
Schwab U.S. Large-Cap ETF808524201ETF65,658$145.0 萬0.4%–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,197$6.06 萬<0.1%–
TELTE Connectivity plcStock107$1.51 萬<0.1%歷史
WDAYWorkday, Inc.CL A64$1.49 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF56$1.23 萬<0.1%–
LUVSouthwest Airlines CoCOM287$9,637<0.1%歷史
FICOFair Isaac CorpCOM5$9,221<0.1%歷史
DFSDiscover Financial ServicesCOM54$9,218<0.1%歷史
EXPDExpeditors International of Washington IncCOM74$8,899<0.1%歷史
ALLYAlly Financial Inc.Stock229$8,352<0.1%歷史
XYLXylem Inc.COM68$8,123<0.1%歷史
PTCPTC Inc.Stock52$8,057<0.1%歷史
JBHTHunt J B Transport Services IncCOM52$7,693<0.1%歷史
PCGPG&E CorpStock430$7,387<0.1%歷史
CRHCRH Public Ltd CoORD77$6,774<0.1%歷史
NUENucor CorpCOM55$6,619<0.1%歷史
NLYAnnaly Capital Management IncREIT230$4,671<0.1%歷史
VLTOVeralto CorpStock47$4,580<0.1%歷史
AVTRAvantor, Inc.COM261$4,231<0.1%歷史
TECHBIO-TECHNE CorpCOM71$4,163<0.1%歷史
BRKRBruker CorpCOM96$4,007<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS38$3,472<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM63$3,141<0.1%歷史
UHALU-Haul Holding CoCOM48$3,137<0.1%歷史
BURLBurlington Stores, Inc.COM12$2,860<0.1%歷史
SLMSLM CorpCOM95$2,790<0.1%歷史
MMacy's, Inc.COM216$2,713<0.1%歷史
GXOGXO Logistics, Inc.Stock66$2,579<0.1%歷史
SNVSynovus Financial CorpCOM NEW53$2,477<0.1%歷史
CMAComerica IncCOM40$2,362<0.1%歷史
CHDChurch & Dwight Co IncCOM21$2,312<0.1%歷史
LENLennar CorpCL A20$2,296<0.1%歷史
OZKBank OZKCOM50$2,173<0.1%歷史
SSBSouthState Bank CorpCOM23$2,135<0.1%歷史
FHNFirst Horizon CorpCOM109$2,117<0.1%歷史
LSTRLandstar System IncCOM14$2,103<0.1%歷史
PAGPenske Automotive Group, Inc.COM13$1,872<0.1%歷史
JWNNordstrom IncStock73$1,785<0.1%歷史
SYFSynchrony FinancialCOM33$1,747<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A7$1,705<0.1%歷史
PPLIPeople IncCOM NEW37$1,700<0.1%歷史
ALBAlbemarle CorpStock23$1,656<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK333$1,645<0.1%歷史
LSCCLattice Semiconductor CorpCOM30$1,574<0.1%歷史
ITTItt Inc.COM12$1,550<0.1%歷史
CACCCredit Acceptance CorpCOM3$1,549<0.1%歷史
WSOWatsco IncCOM3$1,525<0.1%歷史
WLKWestlake CorpCOM15$1,500<0.1%歷史
CNHCNH Industrial N.V.SHS114$1,400<0.1%歷史
OLEDUniversal Display CorpCOM10$1,395<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock12$1,358<0.1%歷史
KEYSKeysight Technologies, Inc.Stock9$1,348<0.1%歷史
VLYValley National BancorpCOM149$1,325<0.1%歷史
LECOLincoln Electric Holdings IncCOM7$1,324<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM12$1,272<0.1%歷史
ERIEErie Indemnity CoCL A3$1,257<0.1%歷史
LAZLazard, Inc.COM27$1,169<0.1%歷史
RGENRepligen CorpCOM9$1,145<0.1%歷史
CRBGCorebridge Financial, Inc.COM36$1,137<0.1%歷史
HPQHP IncStock41$1,135<0.1%歷史
APPFAppfolio IncCOM CL A5$1,100<0.1%歷史
TENBTenable Holdings, Inc.COM30$1,049<0.1%歷史
WTFCWintrust Financial CorpCOM9$1,012<0.1%歷史
SNASnap-on IncCOM3$1,011<0.1%歷史
RXORXO, Inc.COMMON STOCK52$993<0.1%歷史
MUSAMurphy USA Inc.COM2$940<0.1%歷史
JBLUJetBlue Airways CorpCOM191$921<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS25$904<0.1%歷史
AAPAdvance Auto Parts IncCOM22$863<0.1%歷史
STXSeagate Technology Holdings plcORD SHS10$850<0.1%歷史
SOLVSolventum CorpStock11$836<0.1%歷史
ZZillow Group, Inc.CL C CAP STK12$823<0.1%歷史
OLNOLIN CorpStock33$800<0.1%歷史
LEALear CorpCOM NEW9$794<0.1%歷史
NETCloudflare, Inc.CL A COM7$789<0.1%歷史
AESAES CorpStock63$782<0.1%歷史
ELFe.l.f. Beauty, Inc.COM12$753<0.1%歷史
PCTYPaylocity Holding CorpCOM4$749<0.1%歷史
ZGZillow Group, Inc.CL A11$735<0.1%歷史
TAPMolson Coors Beverage CoCL B12$730<0.1%歷史
DVDoubleVerify Holdings, Inc.COM54$722<0.1%歷史
FTAIFTAI Aviation Ltd.SHS6$666<0.1%歷史
UAAUnder Armour, Inc.Stock105$656<0.1%歷史
ENOVEnovis CORPCOM17$650<0.1%歷史
CHEChemed CorpCOM1$615<0.1%歷史
OSKOshkosh CorpCOM6$564<0.1%歷史
NXTNextpower Inc.Stock13$548<0.1%歷史
KBRKBR, Inc.COM11$548<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3$538<0.1%歷史
ALVAutoliv IncCOM6$531<0.1%歷史
RPDRapid7, Inc.COM20$530<0.1%歷史
ONBOld National BancorpStock24$509<0.1%歷史
CRUSCirrus Logic, Inc.Stock5$498<0.1%歷史
DMDesktop Metal, Inc.COM CL A100$491<0.1%歷史
SEDGSolaredge Technologies, Inc.COM28$453<0.1%歷史
PINCPremier, Inc.CL A23$443<0.1%歷史
EFOREverforth IncCOM7$441<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK19$428<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A5$402<0.1%歷史