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Livermore
Livermore
中文EN

Activest Wealth Management

SEC CIK
0001883134
最新申報
2026/7/16

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,339
較 2026 年第 1 季 +106
總值
$5.18 億
較 2026 年第 1 季 −$5,153 萬 (−9.1%)
申報日
2026/7/16
SEC
Activest Wealth Management 在 2026 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 TrustETF156,104$1.17 億22.5%−15,268−8.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF87,414$6,437 萬12.4%−22,805−20.7%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT233,402$4,966 萬9.6%−16,968−6.8%減碼–
MUMicron Technology IncStock22,573$2,606 萬5.0%−9,123−28.8%減碼歷史
AAPLApple Inc.Stock84,546$2,446 萬4.7%−32,074−27.5%減碼歷史
NVDANVIDIA CorpStock83,470$1,670 萬3.2%−36,321−30.3%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF165,184$1,473 萬2.8%+13,142+8.6%加碼–
AMZNAmazon Com IncStock52,086$1,241 萬2.4%−28,212−35.1%減碼歷史
GOOGLAlphabet Inc.Stock34,365$1,228 萬2.4%−20,532−37.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF13,590$1,018 萬2.0%+67+0.5%加碼–
METAMeta Platforms, Inc.Stock17,588$990.7 萬1.9%−7,373−29.5%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF82,935$989.7 萬1.9%+3,112+3.9%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF89,652$932.0 萬1.8%−109,460−55.0%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF143,952$928.5 萬1.8%−5,853−3.9%減碼–
Roundhill ETF Trust77926X320MEMORY ETF98,294$725.9 萬1.4%+98,294新進–
American Centy ETF Tr025072604AVANTIS EMGMKT55,350$534.1 萬1.0%−9,175−14.2%減碼–
GOOGAlphabet Inc.Stock14,429$509.8 萬1.0%−2,228−13.4%減碼歷史
TSLATesla, Inc.Stock10,809$454.6 萬0.9%−3,697−25.5%減碼歷史
MSFTMicrosoft CorpStock12,034$448.9 萬0.9%−5,730−32.3%減碼歷史
DELLDell Technologies Inc.Stock8,346$360.1 萬0.7%−5,149−38.2%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF50,380$352.1 萬0.7%−1,704−3.3%減碼–
BRK.BBerkshire Hathaway IncStock6,353$317.9 萬0.6%−1,771−21.8%減碼歷史
LLYEli Lilly & CoStock2,573$308.6 萬0.6%−66−2.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF3,793$260.5 萬0.5%−19,486−83.7%減碼–
Kraneshares Trust500767306CSI CHI INTERNET90,657$221.8 萬0.4%−84,356−48.2%減碼–
iShares Semiconductor ETF464287523ETF3,361$215.4 萬0.4%−234−6.5%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,317$211.3 萬0.4%−3,945−22.9%減碼–
KBDCKayne Anderson BDC, Inc.COM SHS149,137$201.8 萬0.4%−97,829−39.6%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF36,562$196.0 萬0.4%−31,797−46.5%減碼–
IBITiShares Bitcoin Trust ETFETF53,155$177.0 萬0.3%−13,695−20.5%減碼歷史
GLDSPDR Gold TrustETF4,227$155.7 萬0.3%−393−8.5%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D33,318$151.5 萬0.3%−14,290−30.0%減碼歷史
ALLAllstate CorpStock6,347$151.0 萬0.3%−465−6.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,311$139.3 萬0.3%+1,146+18.6%加碼–
MSDLMorgan Stanley Direct Lending FundCOM SHS88,943$134.5 萬0.3%−115,780−56.6%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA26,028$131.0 萬0.3%−57,181−68.7%減碼–
SNXTD Synnex CorpCOM4,556$121.8 萬0.2%−15−0.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF22,577$119.9 萬0.2%−24,040−51.6%減碼–
iShares Tr464288257MSCI ACWI ETF7,355$115.4 萬0.2%−4,159−36.1%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,151$113.9 萬0.2%−290−4.5%減碼–
iShares Tr464288513IBOXX HI YD ETF14,190$113.5 萬0.2%+3,073+27.6%加碼–
Global X FDS37950E259GB MSCI AR ETF11,658$106.4 萬0.2%−22,866−66.2%減碼–
Alps ETF Tr00162Q452ALERIAN MLP20,384$105.7 萬0.2%−21,994−51.9%減碼–
UNHUnitedHealth Group IncStock2,407$100.1 萬0.2%−1,447−37.5%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL8,688$98.9 萬0.2%−5,836−40.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF7,808$97.0 萬0.2%−12,028−60.6%減碼依 4 比 1 拆股換算–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,473$93.8 萬0.2%+8,844+1,406.0%加碼–
JPMJPMorgan Chase & CoStock2,732$89.4 萬0.2%−3,856−58.5%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY8,579$85.9 萬0.2%+74+0.9%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,505$85.9 萬0.2%00.0%不變–
OPENOpendoor Technologies Inc.COM175,250$81.0 萬0.2%+71,800+69.4%加碼歷史
AVGOBroadcom Inc.Stock2,109$79.7 萬0.2%−4,095−66.0%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR15,902$79.6 萬0.2%−14,710−48.1%減碼歷史
AMDAdvanced Micro Devices IncStock1,335$77.6 萬0.1%−2,374−64.0%減碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF11,596$74.6 萬0.1%−29−0.2%減碼–
BBARBanco BBVA Argentina S.A.SPONSORED ADS37,299$73.1 萬0.1%−18,488−33.1%減碼歷史
iShares Tips Bond ETF464287176ETF6,562$71.8 萬0.1%+6,562新進–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD29,486$71.7 萬0.1%+55+0.2%加碼–
UBERUber Technologies, IncStock9,326$67.3 萬0.1%−1,429−13.3%減碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS57,688$66.1 萬0.1%−31,872−35.6%減碼歷史
CIFRCipher Digital Inc.COM26,360$64.6 萬0.1%+4,385+20.0%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM74,830$64.1 萬0.1%−115,078−60.6%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,078$62.7 萬0.1%+7,078新進–
Principal Exchange Traded FD74255Y888SPECTRUM PFD32,243$61.5 萬0.1%+5,330+19.8%加碼–
SLViShares Silver TrustETF11,163$59.7 萬0.1%−2,602−18.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG6,172$59.5 萬0.1%+221+3.7%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,125$58.8 萬0.1%−74−6.2%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF5,931$55.3 萬0.1%+3,575+151.7%加碼–
iShares Inc464286251JP MRG EM CRP BD11,728$53.5 萬0.1%+16+0.1%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,716$51.4 萬0.1%+3,994+553.2%加碼–
IRENIREN LtdORDINARY SHARES10,966$50.1 萬0.1%+3,471+46.3%加碼歷史
APLDApplied Digital Corp.COM NEW13,000$48.5 萬0.1%+7,000+116.7%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS9,451$48.2 萬0.1%−18,348−66.0%減碼歷史
GEVGE Vernova Inc.Stock397$46.6 萬0.1%+72+22.2%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY4,600$46.3 萬0.1%−500−9.8%減碼–
Global X FDS37954Y657US PFD ETF22,996$43.0 萬0.1%+67+0.3%加碼–
Global X FDS37960A529DEFENSE TECH ETF6,944$41.5 萬0.1%+68+1.0%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,219$40.8 萬0.1%−6,539−47.5%減碼–
CRWVCoreWeave, Inc.Stock4,004$39.9 萬0.1%+928+30.2%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER5,122$39.4 萬0.1%−1,931−27.4%減碼–
HPSJohn Hancock Preferred Income Fund IIICOM27,057$39.3 萬0.1%−31,532−53.8%減碼歷史
COINCoinbase Global, Inc.COM CL A2,627$38.4 萬0.1%−1,154−30.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,270$36.8 萬0.1%−164−3.7%減碼依 6 比 1 拆股換算–
PANWPalo Alto Networks IncStock1,035$35.3 萬0.1%−1,680−61.9%減碼歷史
iShares Russell 2000 ETF464287655ETF1,141$34.3 萬0.1%−71−5.9%減碼–
WMTWalmart Inc.Stock3,000$34.0 萬0.1%−1,986−39.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,722$32.5 萬0.1%−3,334−55.1%減碼依 8 比 1 拆股換算–
INTCIntel CorpStock2,328$32.5 萬0.1%−3,527−60.2%減碼歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED9,392$32.4 萬0.1%+9,392新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,348$31.9 萬0.1%+1,268+31.1%加碼–
GSGoldman Sachs Group IncStock301$30.4 萬0.1%−250−45.4%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,000$30.3 萬0.1%−109−1.8%減碼–
ARCCAres Capital CorpCEF16,317$30.2 萬0.1%−21,537−56.9%減碼歷史
SNDKSandisk CorpCOM131$29.8 萬0.1%−153−53.9%減碼歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK28,737$29.7 萬0.1%−11,362−28.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR622$29.7 萬0.1%−1,832−74.7%減碼歷史
iShares Tr464288497DEVSMCP EXNA ETF4,241$29.4 萬0.1%+4,241新進–
COSTCostco Wholesale CorpStock314$29.3 萬0.1%−174−35.7%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,529$29.2 萬0.1%+3,300+1,441.0%加碼–
DSLDoubleLine Income Solutions FundCOM26,411$29.2 萬0.1%−106,961−80.2%減碼歷史

2026 年第 1 季之後清倉（197 檔）

2026 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 197 檔。

Activest Wealth Management 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Vanguard Industrials ETF92204A603ETF3,299$103.0 萬0.2%–
iShares S&P 500 Growth ETF464287309ETF6,950$78.6 萬0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,800$73.4 萬0.1%–
BRK.ABerkshire Hathaway IncCL A1$71.8 萬0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM59,241$69.0 萬0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF8,649$60.8 萬0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF10,771$49.6 萬0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF6,867$32.0 萬0.1%–
iShares Tr464287291GLOBAL TECH ETF2,944$29.4 萬0.1%–
iShares Tr464288588MBS ETF2,624$24.9 萬<0.1%–
iShares Inc464286509MSCI CDA ETF4,476$24.5 萬<0.1%–
CXCemex SAB de CVSPON ADR NEW20,000$22.9 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF802$21.8 萬<0.1%–
FLYFirefly Aerospace Inc.COM7,016$20.0 萬<0.1%歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A5,405$19.3 萬<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM12,111$15.9 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF401$14.4 萬<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF1,512$14.1 萬<0.1%–
ROOTRoot, Inc.CL A NEW3,000$13.3 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,600$11.6 萬<0.1%–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK7,500$9.65 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM8,125$8.89 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT14,816$7.99 萬<0.1%歷史
RRRichtech Robotics Inc.CL B35,000$7.32 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM8,158$7.06 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF1,659$7.06 萬<0.1%–
iShares Tr464287622RUS 1000 ETF195$6.95 萬<0.1%–
ARMArm Holdings PLCADR440$6.66 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock4,475$6.46 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF536$5.97 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF185$5.82 萬<0.1%–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,570$5.58 萬<0.1%–
ENBEnbridge IncStock1,023$5.54 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER2,939$5.04 萬<0.1%–
RCATRed Cat Holdings, Inc.Stock3,750$4.91 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS380$4.84 萬<0.1%歷史
SANASana Biotechnology, Inc.COM16,300$4.69 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC601$4.60 萬<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,325$4.59 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX155$4.46 萬<0.1%–
ACPabrdn Income Credit Strategies FundCOM8,580$4.38 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT4,150$4.27 萬<0.1%歷史
HONHoneywell International IncCOM184$4.17 萬<0.1%歷史
BEATHeartBeam, Inc.COM34,160$4.17 萬<0.1%歷史
TMToyota Motor CorpADS202$4.16 萬<0.1%歷史
Solana ETF92864M822ETP4,884$4.08 萬<0.1%–
PMMFranklin Managed Municipal Income TrustCOM6,600$4.06 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF735$3.91 萬<0.1%–
GRABGrab Holdings LtdCLASS A ORD9,850$3.61 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS350$3.58 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM2,500$3.48 萬<0.1%歷史
Global X FDS37954Y491DAX GERMANY ETF798$3.36 萬<0.1%–
Bitfarms Ltd Com09173B107Stock16,600$3.25 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF624$3.13 萬<0.1%–
MASIMasimo CorpCOM158$2.81 萬<0.1%歷史
SESea LtdSPONSORD ADS335$2.77 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF529$2.56 萬<0.1%–
MFICMidCap Financial Investment CorpCOM NEW2,266$2.55 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM66$2.51 萬<0.1%歷史
DEFTDefi Technologies, Inc.COM41,500$2.35 萬<0.1%歷史
FSKFS KKR Capital CorpCOM2,300$2.34 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$2.23 萬<0.1%歷史
GOLDGold.com, Inc.COM545$2.18 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock133$2.10 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF438$2.05 萬<0.1%–
TLRYTilray Brands, Inc.COM3,000$1.94 萬<0.1%歷史
WCNWaste Connections, Inc.COM108$1.75 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM450$1.65 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF412$1.58 萬<0.1%–
SITESiteOne Landscape Supply, Inc.COM116$1.54 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM200$1.46 萬<0.1%歷史
STRKStrategy IncSERIES A PERP PF205$1.45 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM1,222$1.30 萬<0.1%歷史
TRUTransUnionCOM185$1.28 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A NEW1,700$1.25 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM88$1.19 萬<0.1%歷史
VICIVici Properties Inc.COM423$1.16 萬<0.1%歷史
AMRZAmrize LtdSHS202$1.13 萬<0.1%歷史
CDPCopt Defense PropertiesREIT359$1.10 萬<0.1%歷史
OKLOOklo Inc.COM CL A205$1.02 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM276$9,953<0.1%歷史
CRUSCirrus Logic, Inc.Stock68$9,811<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM800$9,728<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN300$9,474<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM802$9,047<0.1%歷史
FCNFti Consulting, IncCOM51$9,015<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM1,500$9,015<0.1%歷史
PSECProspect Capital CorpCOM3,300$8,613<0.1%歷史
DLOdLocal LtdCLASS A COM520$6,744<0.1%歷史
NVRNVR IncCOM1$6,590<0.1%歷史
ALSumisho Air Lease CorpCL A96$6,234<0.1%歷史
ACMAecomCOM72$6,107<0.1%歷史
HWCHancock Whitney CorpCOM96$6,105<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS680$6,071<0.1%歷史
NIONIO Inc.ADR1,000$6,030<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM1,333$5,305<0.1%歷史
CHEChemed CorpCOM14$5,288<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW244$4,846<0.1%歷史
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF1,109$4,713<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF74$4,658<0.1%–