Activest Wealth Management
- SEC CIK
- 0001883134
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,145
- 較 2025 年第 2 季 +97
- 總值
- $4.94 億
- 較 2025 年第 2 季 +$7,914 萬 (+19.1%)
| 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 | 151,015 | $1.01 億 | 20.4% | +7,003+4.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,734 | $5,267 萬 | 10.7% | +8,089+10.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 233,877 | $4,437 萬 | 9.0% | −9,670−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 137,058 | $3,490 萬 | 7.1% | +1,449+1.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 229,459 | $2,274 萬 | 4.6% | −663−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 74,050 | $1,626 萬 | 3.3% | +3,039+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,571 | $1,391 萬 | 2.8% | +7,461+11.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,426 | $1,312 萬 | 2.7% | +634+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 51,312 | $1,247 萬 | 2.5% | −430−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,434 | $1,207 萬 | 2.4% | +1,109+7.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 159,311 | $927.3 萬 | 1.9% | +3,050+2.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 111,947 | $840.8 萬 | 1.7% | +97,653+683.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,951 | $799.9 萬 | 1.6% | +10,804+941.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 80,445 | $634.7 萬 | 1.3% | +71,921+843.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 123,483 | $620.7 萬 | 1.3% | −14,571−10.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,630 | $550.6 萬 | 1.1% | +731+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,539 | $513.1 萬 | 1.0% | +419+3.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 64,345 | $418.2 萬 | 0.8% | +6,935+12.1% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 91,922 | $386.2 萬 | 0.8% | −51−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,462 | $358.0 萬 | 0.7% | +3,443+5.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 19,446 | $325.4 萬 | 0.7% | −341−1.7% | 減碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 44,658 | $311.5 萬 | 0.6% | −51,582−53.6% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 104,837 | $273.3 萬 | 0.6% | −3,136−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,361 | $219.8 萬 | 0.4% | +10,716+1,661.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,175 | $209.9 萬 | 0.4% | +244+6.2% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 168,656 | $207.1 萬 | 0.4% | +8,105+5.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,908 | $206.1 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,891 | $205.9 萬 | 0.4% | −1,478−9.0% | 減碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 125,287 | $201.5 萬 | 0.4% | −46,275−27.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,243 | $198.7 萬 | 0.4% | +984+30.2% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,759 | $198.5 萬 | 0.4% | +775+3.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,199 | $198.3 萬 | 0.4% | −576−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,277 | $198.0 萬 | 0.4% | +1,256+25.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,626 | $196.1 萬 | 0.4% | +2,626 | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 205,308 | $195.0 萬 | 0.4% | +16,324+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,997 | $194.8 萬 | 0.4% | +38+0.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 37,885 | $168.9 萬 | 0.3% | −4,526−10.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,524 | $144.3 萬 | 0.3% | +3,757+34.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,054 | $144.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 68,502 | $139.8 萬 | 0.3% | +120.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,095 | $135.1 萬 | 0.3% | +2,060+101.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,464 | $132.2 萬 | 0.3% | −425−7.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,645 | $130.0 萬 | 0.3% | +179+0.3% | 加碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 51,804 | $125.8 萬 | 0.3% | −411−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,750 | $121.6 萬 | 0.2% | +4,750 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,482 | $115.1 萬 | 0.2% | +951+62.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,284 | $114.6 萬 | 0.2% | +3,746+147.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,310 | $114.3 萬 | 0.2% | +19,310 | 新進 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 148,972 | $109.8 萬 | 0.2% | −9,890−6.2% | 減碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 71,064 | $109.7 萬 | 0.2% | +10,218+16.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,162 | $106.7 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,026 | $104.5 萬 | 0.2% | +1,782+143.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,724 | $101.0 萬 | 0.2% | −192−4.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,282 | $97.2 萬 | 0.2% | +9+0.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,550 | $93.8 萬 | 0.2% | +12+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,746 | $88.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 15,695 | $87.1 萬 | 0.2% | +911+6.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,042 | $85.7 萬 | 0.2% | +6,039+201,300.0% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 30,947 | $85.3 萬 | 0.2% | −2,781−8.2% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 59,241 | $76.3 萬 | 0.2% | +15,480+35.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4,463 | $73.1 萬 | 0.1% | −4,000−47.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 10,619 | $71.2 萬 | 0.1% | +671+6.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,120 | $70.6 萬 | 0.1% | +2,120 | 新進 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 20,466 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,050 | $69.2 萬 | 0.1% | +88+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,072 | $67.4 萬 | 0.1% | +593+4.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 529 | $63.4 萬 | 0.1% | +94+21.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,815 | $63.2 萬 | 0.1% | +4,293+20.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,028 | $63.0 萬 | 0.1% | −1,858−14.4% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 32,306 | $61.8 萬 | 0.1% | −7,168−18.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,111 | $59.4 萬 | 0.1% | +1,529+262.7% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 29,868 | $58.0 萬 | 0.1% | +111+0.4% | 加碼 | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 68,242 | $56.8 萬 | 0.1% | −1,748−2.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,917 | $56.3 萬 | 0.1% | +21+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 607 | $56.2 萬 | 0.1% | +257+73.4% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 12,116 | $56.0 萬 | 0.1% | +14+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,676 | $54.5 萬 | 0.1% | +1,388+107.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 664 | $52.9 萬 | 0.1% | +489+279.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,032 | $51.9 萬 | 0.1% | +3,139+165.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,835 | $51.7 萬 | 0.1% | +69+3.9% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,920 | $51.4 萬 | 0.1% | +5,218+193.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,200 | $45.4 萬 | 0.1% | +1,462+198.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 10,443 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,134 | $43.6 萬 | 0.1% | +1,366+77.3% | 加碼 | – |
| CVXChevron Corp | Stock | 2,724 | $42.3 萬 | 0.1% | +94+3.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,397 | $41.0 萬 | 0.1% | +3,397 | 新進 | – |
| DISWalt Disney Co | Stock | 3,499 | $40.1 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,904 | $38.8 萬 | 0.1% | +603+46.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,380 | $38.5 萬 | 0.1% | +885+178.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 493 | $37.6 萬 | 0.1% | +301+156.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,119 | $37.1 萬 | 0.1% | −907−22.5% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,969 | $35.2 萬 | 0.1% | +801+68.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 23,394 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 8,184 | $34.6 萬 | 0.1% | −1,642−16.7% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 7,184 | $34.4 萬 | 0.1% | +1,073+17.6% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 31,884 | $33.9 萬 | 0.1% | +31,884 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,080 | $33.6 萬 | 0.1% | +92+4.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,354 | $32.1 萬 | 0.1% | +972+254.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 949 | $30.7 萬 | 0.1% | +865+1,029.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,549 | $30.1 萬 | 0.1% | −361−6.1% | 減碼 | – |
2025 年第 2 季之後清倉（57 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 4,838 | $3.76 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 3,000 | $3.20 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 2,100 | $1.70 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,336 | $1.53 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 25,000 | $1.13 萬 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 1,000 | $9,160 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 162 | $6,964 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 520 | $6,786 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 58 | $4,974 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9 | $4,026 | <0.1% | 歷史 |
| ASPIASP Isotopes Inc. | COM | 480 | $3,533 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 8 | $2,810 | <0.1% | 歷史 |
| HESHess Corp | Stock | 15 | $2,078 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 68 | $2,058 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 43 | $1,717 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 55 | $1,262 | <0.1% | – |
| ATKRAtkore Inc. | COM | 17 | $1,199 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8 | $1,171 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1 | $1,056 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 74 | $1,017 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 29 | $797 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8 | $787 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 57 | $735 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 25 | $721 | <0.1% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 120 | $682 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3 | $670 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 128 | $632 | <0.1% | 歷史 |
| POOLPool Corp | COM | 2 | $583 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7 | $435 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1 | $410 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4 | $391 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 3 | $387 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4 | $380 | <0.1% | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | Stock | 334 | $374 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 9 | $366 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 5 | $351 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1 | $340 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 4 | $327 | <0.1% | 歷史 |
| DRRXDurect Corp | COM NEW | 200 | $127 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1 | $101 | <0.1% | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 200 | $77 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1 | $65 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 1 | $56 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1 | $54 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 1 | $48 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 1 | $40 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 3 | $13 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1 | $9 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 1 | $9 | <0.1% | 歷史 |
| OGENOragenics Inc | COM | 2 | $8 | <0.1% | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW 2025 | 2 | $6 | <0.1% | 歷史 |
| BNBXBNB Plus Corp. | COM NEW | 1 | $5 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1 | $3 | <0.1% | 歷史 |
| Cyclacel Pharmaceuticals Inc23254L884 | COM NEW 2025 | 8 | $3 | <0.1% | – |
| MBIOMustang Bio, Inc. | COM | 2 | $2 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 1 | $1 | <0.1% | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 1 | $1 | <0.1% | 歷史 |