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Activest Wealth Management

SEC CIK
0001883134
最新申報
2026/7/16

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/30 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,121
較 2025 年第 3 季 −24
總值
$5.35 億
較 2025 年第 3 季 +$4,152 萬 (+8.4%)
申報日
2026/1/30
SEC
Activest Wealth Management 在 2025 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 TrustETF159,882$1.09 億20.4%+8,867+5.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF107,678$6,615 萬12.4%+19,944+22.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT225,161$4,313 萬8.1%−8,716−3.7%減碼–
AAPLApple Inc.Stock124,964$3,397 萬6.3%−12,094−8.8%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF235,643$2,440 萬4.6%+6,184+2.7%加碼–
AMZNAmazon Com IncStock66,218$1,528 萬2.9%−7,832−10.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF23,929$1,501 萬2.8%+2,503+11.7%加碼–
GOOGLAlphabet Inc.Stock45,155$1,413 萬2.6%−6,157−12.0%減碼歷史
NVDANVIDIA CorpStock66,314$1,237 萬2.3%−8,257−11.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF17,355$1,189 萬2.2%+5,404+45.2%加碼–
METAMeta Platforms, Inc.Stock15,681$1,035 萬1.9%−753−4.6%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT113,939$877.6 萬1.6%+1,992+1.8%加碼–
American Centy ETF Tr025072703INTL EQT ETF91,531$753.5 萬1.4%+11,086+13.8%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA117,304$590.3 萬1.1%−6,179−5.0%減碼–
MUMicron Technology IncStock19,273$550.1 萬1.0%−173−0.9%減碼歷史
TSLATesla, Inc.Stock11,443$514.6 萬1.0%−96−0.8%減碼歷史
MSFTMicrosoft CorpStock9,855$476.6 萬0.9%−775−7.3%減碼歷史
IBITiShares Bitcoin Trust ETFETF92,781$460.7 萬0.9%+28,436+44.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF76,985$421.6 萬0.8%+10,523+15.8%加碼–
Kraneshares Trust500767306CSI CHI INTERNET96,076$327.1 萬0.6%+4,154+4.5%加碼–
MSDLMorgan Stanley Direct Lending FundCOM SHS195,621$322.4 萬0.6%+70,334+56.1%加碼歷史
iShares Tr464287721U.S. TECH ETF15,615$311.8 萬0.6%+14,455+1,246.1%加碼–
GOOGAlphabet Inc.Stock9,790$307.2 萬0.6%+1,793+22.4%加碼歷史
KBDCKayne Anderson BDC, Inc.COM SHS208,396$298.4 萬0.6%+208,396新進歷史
Global X FDS37950E259GB MSCI AR ETF30,620$279.9 萬0.5%−14,038−31.4%減碼–
iShares Russell 1000 Growth ETF464287614ETF4,978$235.6 萬0.4%+735+17.3%加碼–
BRK.BBerkshire Hathaway IncStock4,552$228.8 萬0.4%+377+9.0%加碼歷史
iShares Tr464288257MSCI ACWI ETF14,872$210.4 萬0.4%−19−0.1%減碼–
iShares Tr464288182MSCI AC ASIA ETF22,065$205.5 萬0.4%+306+1.4%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF43,340$197.2 萬0.4%+5,455+14.4%加碼–
AVGOBroadcom Inc.Stock5,430$187.9 萬0.4%+1,335+32.6%加碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS136,677$177.0 萬0.3%−12,295−8.3%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D48,344$174.8 萬0.3%−3,460−6.7%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF6,895$173.4 萬0.3%+2,145+45.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF38,588$172.5 萬0.3%−5,810−13.1%減碼依 2 比 1 拆股換算–
GLDSPDR Gold TrustETF4,055$160.7 萬0.3%+10.0%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP33,879$159.3 萬0.3%−10,029−22.8%減碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM168,608$150.1 萬0.3%−36,700−17.9%減碼歷史
JPMJPMorgan Chase & CoStock4,616$148.7 萬0.3%−1,661−26.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF16,385$146.6 萬0.3%+13,674+504.4%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL14,005$144.8 萬0.3%−519−3.6%減碼–
GGALGrupo Financiero Galicia SASPONSORED ADR26,371$142.2 萬0.3%−4,576−14.8%減碼歷史
UNHUnitedHealth Group IncStock3,972$131.1 萬0.2%+946+31.3%加碼歷史
DSLDoubleLine Income Solutions FundCOM114,897$129.5 萬0.2%−53,759−31.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,673$128.5 萬0.2%+191+7.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,020$124.1 萬0.2%+4,886+155.9%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD50,850$123.7 萬0.2%−1,795−3.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF6,112$122.2 萬0.2%−5,249−46.2%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT19,310$117.4 萬0.2%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,099$110.1 萬0.2%+1,353+23.5%加碼–
DELLDell Technologies Inc.Stock8,343$105.0 萬0.2%+2,301+38.1%加碼歷史
iShares Semiconductor ETF464287523ETF3,437$103.5 萬0.2%−287−7.7%減碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK39,106$103.0 萬0.2%−65,731−62.7%減碼歷史
Vanguard Industrials ETF92204A603ETF3,290$98.2 萬0.2%+8+0.2%加碼–
PLTRPalantir Technologies Inc.Stock5,496$97.7 萬0.2%−788−12.5%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF15,827$94.2 萬0.2%−143,484−90.1%減碼–
iShares Tr464288513IBOXX HI YD ETF11,107$89.6 萬0.2%−443−3.8%減碼–
iShares Tr46436E7180-3 MTH TREASURY8,713$87.5 萬0.2%+8,713新進–
HPSJohn Hancock Preferred Income Fund IIICOM60,353$87.0 萬0.2%−10,711−15.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF6,950$85.7 萬0.2%+3,553+104.6%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY8,430$84.2 萬0.2%+8,424+140,400.0%加碼–
Vanguard S&P 500 Growth ETF921932505ETF1,800$80.0 萬0.1%+1,799+179,900.0%加碼–
iShares S&P 500 Value ETF464287408ETF3,769$79.9 萬0.1%+1,569+71.3%加碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF11,625$76.7 萬0.1%+3,705+46.8%加碼–
iShares Russell 1000 Value ETF464287598ETF3,642$76.6 萬0.1%+966+36.1%加碼–
COINCoinbase Global, Inc.COM CL A3,371$76.2 萬0.1%+209+6.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$75.5 萬0.1%+1新進歷史
iShares S&P 100 ETF464287101ETF2,120$72.7 萬0.1%00.0%不變–
BBARBanco BBVA Argentina S.A.SPONSORED ADS40,167$72.6 萬0.1%−28,075−41.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,363$71.8 萬0.1%+983+71.2%加碼歷史
WMTWalmart Inc.Stock6,410$71.4 萬0.1%+1,378+27.4%加碼歷史
iShares Tr464288687PFD AND INCM SEC22,849$70.7 萬0.1%+20,000+702.0%加碼–
ARCCAres Capital CorpCEF33,782$68.3 萬0.1%−34,720−50.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,736$68.2 萬0.1%+1,066+29.0%加碼依 2 比 1 拆股換算–
SNXTD Synnex CorpCOM4,513$67.8 萬0.1%+50+1.1%加碼歷史
SLViShares Silver TrustETF10,443$67.3 萬0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A44,359$66.3 萬0.1%+41,434+1,416.5%加碼歷史
LLYEli Lilly & CoStock596$64.0 萬0.1%+103+20.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,083$63.4 萬0.1%+55+0.5%加碼–
GSGoldman Sachs Group IncStock709$62.3 萬0.1%+45+6.8%加碼歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD32,473$61.9 萬0.1%+167+0.5%加碼–
iShares Core MSCI Europe ETF46434V738ETF8,649$61.4 萬0.1%+5,639+187.3%加碼–
iShares Tr464288281JPMORGAN USD EMG5,939$57.2 萬0.1%+22+0.4%加碼–
Global X FDS37954Y657US PFD ETF29,982$56.7 萬0.1%+114+0.4%加碼–
NFLXNetflix IncStock5,920$55.5 萬0.1%+630+11.9%加碼依 10 比 1 拆股換算歷史
AMDAdvanced Micro Devices IncStock2,573$55.1 萬0.1%+493+23.7%加碼歷史
iShares Inc464286251JP MRG EM CRP BD11,701$53.7 萬0.1%−415−3.4%減碼–
AXPAmerican Express CoStock1,449$53.6 萬0.1%+898+163.0%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM42,241$52.1 萬0.1%−17,000−28.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF684$51.5 萬0.1%−1,942−74.0%減碼–
iShares Russell 2000 ETF464287655ETF2,073$51.0 萬0.1%−3,391−62.1%減碼–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM9,600$50.8 萬0.1%+9,600新進–
J P Morgan Exchange Traded F46641Q159INCOME ETF10,771$49.9 萬0.1%+4,310+66.7%加碼–
ORCLOracle CorpStock2,532$49.3 萬0.1%+421+19.9%加碼歷史
FETHFidelity Ethereum FundSHS16,307$48.3 萬0.1%+11,636+249.1%加碼歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF9,100$48.3 萬0.1%+9,100新進–
MPMP Materials Corp.COM CL A8,834$44.6 萬0.1%−1,785−16.8%減碼歷史
PFEPfizer IncStock17,717$44.1 萬0.1%−7,098−28.6%減碼歷史
NVONovo Nordisk A SADR8,349$42.5 萬0.1%−7,346−46.8%減碼歷史
COSTCostco Wholesale CorpStock482$41.5 萬0.1%−125−20.6%減碼歷史

2025 年第 3 季之後清倉(230 檔)

2025 年第 3 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 230 檔。

Activest Wealth Management 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SMCISuper Micro Computer, Inc.Stock7,184$34.4 萬0.1%歷史
ROOTRoot, Inc.CL A NEW3,000$26.9 萬0.1%歷史
FLNCFluence Energy, Inc.COM CL A23,185$25.0 萬0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,284$16.2 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM7,451$15.2 萬<0.1%歷史
iShares Inc464286681MSCI EQUAL WEITE1,320$13.6 萬<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF2,400$11.6 萬<0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF2,284$10.7 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A6,285$10.1 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,040$9.50 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR5,413$8.81 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock492$8.29 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF1,200$8.04 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX674$7.45 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD800$6.64 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED992$3.89 萬<0.1%–
TTTrane Technologies plcSHS68$2.87 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF73$2.77 萬<0.1%–
WELLWelltower Inc.REIT147$2.62 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF915$2.37 萬<0.1%–
SHWSherwin Williams CoCOM57$1.97 萬<0.1%歷史
SLBSLB LimitedStock570$1.96 萬<0.1%歷史
CTASCintas CorpStock82$1.68 萬<0.1%歷史
EXCExelon CorpStock359$1.62 萬<0.1%歷史
AMGNAmgen IncStock50$1.41 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM43$1.33 萬<0.1%歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM1,383$1.32 萬<0.1%歷史
CLColgate Palmolive CoStock162$1.29 萬<0.1%歷史
CMCSAComcast CorpStock407$1.28 萬<0.1%歷史
VMCVulcan Materials COCOM40$1.23 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock45$1.23 萬<0.1%歷史
HXLHexcel CorpCOM193$1.21 萬<0.1%歷史
ETF Opportunities Trust26923N462T REX 2X LONG MS2,591$1.20 萬<0.1%–
TOSTToast, Inc.Stock326$1.19 萬<0.1%歷史
Global X FDS37960A859DOW 30 CO CA ETF531$1.16 萬<0.1%–
AXONAxon Enterprise, Inc.COM16$1.15 萬<0.1%歷史
DDominion Energy, IncStock181$1.11 萬<0.1%歷史
MNSTMonster Beverage CorpCOM158$1.06 萬<0.1%歷史
FFIVF5, Inc.Stock32$1.03 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM16$1.02 萬<0.1%歷史
APAAPA CorpStock415$1.01 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM800$1.00 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW1,001$9,940<0.1%歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM940$9,456<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM10$9,206<0.1%歷史
TWLOTwilio IncCL A91$9,108<0.1%歷史
RSReliance, Inc.COM32$8,987<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM1,500$8,880<0.1%歷史
YUMYum Brands IncStock58$8,816<0.1%歷史
RSGRepublic Services, Inc.COM38$8,720<0.1%歷史
CDWCDW CorpCOM53$8,442<0.1%歷史
XYZBlock, Inc.CL A115$8,311<0.1%歷史
XELXcel Energy IncStock100$8,065<0.1%歷史
CCICrown Castle Inc.REIT82$7,879<0.1%歷史
VICIVici Properties Inc.COM224$7,305<0.1%歷史
STLDSteel Dynamics IncCOM51$7,111<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM27$7,005<0.1%歷史
STTState Street CorpCOM60$6,961<0.1%歷史
HSYHershey CoCOM37$6,921<0.1%歷史
ELFe.l.f. Beauty, Inc.COM51$6,756<0.1%歷史
BROBrown & Brown, Inc.Stock72$6,753<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM50$6,225<0.1%歷史
PHParker-Hannifin CorpStock8$6,065<0.1%歷史
ULTAUlta Beauty, Inc.Stock11$6,014<0.1%歷史
MARMarriott International IncStock23$5,990<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM1,333$5,799<0.1%歷史
WMBWilliams Companies, Inc.COM88$5,575<0.1%歷史
JJacobs Solutions Inc.COM37$5,545<0.1%歷史
MTDRMatador Resources CoCOM121$5,423<0.1%歷史
NDSNNordson CorpCOM23$5,220<0.1%歷史
ADMArcher-Daniels-Midland CoStock87$5,197<0.1%歷史
DLTRDollar Tree, Inc.COM55$5,190<0.1%歷史
GTMZoomInfo Technologies Inc.Stock469$5,117<0.1%歷史
PPGPPG Industries IncStock47$4,940<0.1%歷史
CBOECboe Global Markets, Inc.COM20$4,905<0.1%歷史
TKOTKO Group Holdings, Inc.CL A24$4,847<0.1%歷史
MNDYmonday.com Ltd.SHS25$4,842<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock63$4,731<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS450$4,676<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF42$4,472<0.1%–
CIKUBS Asset Management Income Fund, Inc.COM1,500$4,395<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF350$4,302<0.1%歷史
TSCOTractor Supply CoCOM72$4,095<0.1%歷史
LPLALPL Financial Holdings Inc.COM12$3,992<0.1%歷史
NRGNRG Energy, Inc.Stock24$3,887<0.1%歷史
STZConstellation Brands, Inc.Stock28$3,771<0.1%歷史
LHLabcorp Holdings Inc.Stock13$3,732<0.1%歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM350$3,577<0.1%歷史
CFCF Industries Holdings, Inc.COM39$3,498<0.1%歷史
WDAYWorkday, Inc.CL A13$3,129<0.1%歷史
PKPark Hotels & Resorts Inc.COM278$3,080<0.1%歷史
HOGHarley-Davidson, Inc.COM110$3,069<0.1%歷史
FICOFair Isaac CorpCOM2$2,993<0.1%歷史
VNTVontier CorpStock71$2,980<0.1%歷史
MTBM&T Bank CorpCOM14$2,767<0.1%歷史
ATOAtmos Energy CorpCOM16$2,732<0.1%歷史
CSLCarlisle Companies IncCOM8$2,632<0.1%歷史
CAVACava Group, Inc.COM42$2,537<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM35$2,330<0.1%歷史
PRPermian Resources CorpCLASS A COM181$2,317<0.1%歷史