ACT WEALTH MANAGEMENT, LLC
CIK 1814191 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $340.3M
- 持仓
- 64
- 截至
- 2026年6月30日
按 13F 价值排名第 4805（共 9443） · 前 50.9%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 82.67%
- 前二十五大持仓权重
- 95.70%
- 持仓高于 1%
- 14
- 有效持仓数量
- 11.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.73% 估计买入 $14944863 · 卖出 $2319194
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.0% 仍持有
- 新仓位
- 3
- 增加
- 31
- 减少
- 17
- 已结清
- 1
本页内容
行业细分
Technology
3.2%
Energy
1.1%
Financial Services
0.7%
Consumer Discretionary
0.6%
Industrials
0.4%
Consumer Staples
0.2%
Healthcare
0.2%
Materials
0.1%
Retail
0.1%
Financials
0.1%
其他/未映射
93.4%
完整投资组合 64 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VXF | $52352602 | 15.38% | 212634 | $10641299 | 上涨 ×1 | ||
| VYM | $42727266 | 12.56% | 270374 | $2922090 | 上涨 ×1 | ||
| PWB | $36256298 | 10.65% | 215222 | $9531307 | 上涨 ×3 | ||
| IWB | $33357205 | 9.80% | 81458 | $5669851 | 上涨 ×2 | ||
| CEMB | $27072045 | 7.96% | 593035 | $1226169 | 上涨 ×6 | ||
| SCHF | $25450573 | 7.48% | 918793 | $2766754 | 上涨 ×1 | ||
| HEFA | $24356988 | 7.16% | 519062 | $2357586 | 上涨 ×1 | ||
| VNQ | $16154301 | 4.75% | 167524 | $5492653 | 上涨 ×2 | ||
| GLD | $14325561 | 4.21% | 38888 | $-55591 | 上涨 ×1 | ||
| AGG | $9262718 | 2.72% | 93582 | $156538 | 上涨 ×5 | ||
| XLF XLF | $9253037 | 2.72% | 172599 | $1159206 | 上涨 ×4 | ||
| XLE XLE | $8368662 | 2.46% | 157572 | $-3031317 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6887037 | 2.02% | 23801 | $766720 | 下跌 ×4 | ||
| SPGM | $3549696 | 1.04% | 41435 | $459990 | 上涨 ×3 | ||
| VTEB | $2533552 | 0.74% | 50090 | $99519 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2395413 | 0.70% | 17521 | $-581328 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2204365 | 0.65% | 5241 | $377957 | 上涨 ×1 | ||
| SCHC | $1706672 | 0.50% | 35467 | $51102 | 上涨 ×2 | ||
| SCHZ | $1683944 | 0.49% | 72803 | $34127 | 上涨 ×2 | ||
| EEM | $1157150 | 0.34% | 16915 | $192414 | 下跌 ×1 | ||
| MUB | $1024612 | 0.30% | 9521 | $91467 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $946979 | 0.28% | 2539 | $5133 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $921558 | 0.27% | 6600 | $568518 | 下跌 ×1 | ||
| XMMO | $917770 | 0.27% | 5394 | $108821 | 下跌 ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $787714 | 0.23% | 14815 | $-740 | |||
| V Visa Inc. | $766806 | 0.23% | 2235 | $91300 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $758586 | 0.22% | 17568 | $58607 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $692729 | 0.20% | 3462 | $76774 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $685116 | 0.20% | 4133 | $-167602 | 上涨 ×1 | ||
| BRKB | $623986 | 0.18% | 1247 | $-187300 | 下跌 ×5 | ||
| SCHE | $614716 | 0.18% | 16953 | $66263 | 上涨 ×2 | ||
| HYD | $603457 | 0.18% | 11715 | $43638 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $595778 | 0.18% | 3803 | $96622 | 上涨 ×1 | ||
| CLSE | $585435 | 0.17% | 17151 | $167202 | 上涨 ×3 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $536073 | 0.16% | 3942 | $141001 | 下跌 ×1 | ||
| FELG | $468412 | 0.14% | 10707 | $67448 | 上涨 ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $458916 | 0.13% | 454 | $63082 | 下跌 ×3 | ||
| ET Energy Transfer LP Common Units | $430200 | 0.13% | 22500 | $-4050 | |||
| BA Boeing Company (The) Common Stock | $403207 | 0.12% | 1863 | $44657 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $381789 | 0.11% | 5306 | $26364 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $348701 | 0.10% | 1373 | $13085 | |||
| INTU Intuit Inc. - Common Stock | $324945 | 0.10% | 1245 | $-213368 | |||
| IWF | $322527 | 0.09% | 2597 | $45597 | 上涨 ×1 | ||
| NEM Newmont Corporation | $315891 | 0.09% | 3382 | $-105959 | 下跌 ×4 | ||
| GRNY | $304841 | 0.09% | 11025 | $41674 | |||
| AMZN Amazon.com, Inc. - Common Stock | $303407 | 0.09% | 1273 | $36197 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $302855 | 0.09% | 1674 | $26065 | |||
| UNP Union Pacific Corporation Common Stock | $296752 | 0.09% | 1091 | $32054 | |||
| QQQ Invesco QQQ Trust, Series 1 | $296033 | 0.09% | 402 | $65161 | 上涨 ×1 | ||
| CGMS | $286314 | 0.08% | 10476 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $284923 | 0.08% | 1363 | $62747 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $275615 | 0.08% | 842 | $13222 | 下跌 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $274224 | 0.08% | 920 | 上涨 ×1 | |||
| SCHM | $271675 | 0.08% | 7368 | $43670 | 上涨 ×1 | ||
| RSP | $269580 | 0.08% | 1267 | $7993 | 下跌 ×1 | ||
| SCHB | $266325 | 0.08% | 9196 | $35821 | 上涨 ×2 | ||
| DIA | $261195 | 0.08% | 500 | $29600 | |||
| EW Edwards Lifesciences Corporation Common Stock | $246051 | 0.07% | 2720 | $28233 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $237387 | 0.07% | 1060 | $22016 | |||
| SLB SLB Limited Common Shares | $237099 | 0.07% | 5100 | $-76380 | 下跌 ×2 | ||
| LVHI | $220823 | 0.06% | 5441 | 上涨 ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $58240 | 0.02% | 16000 | $27840 | |||
| BTCS BTCS Inc. - Common Stock | $26640 | 0.01% | 24000 | $-3940 | 上涨 ×3 | ||
| HUMA Humacyte, Inc. - Common Stock | $8880 | 0.00% | 11379 | $1976 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PWB | $36256298 | 10.65% | 上涨 ×3 |
| CEMB | $27072045 | 7.96% | 上涨 ×6 |
| AGG | $9262718 | 2.72% | 上涨 ×5 |
| XLF | $9253037 | 2.72% | 上涨 ×4 |
| SPGM | $3549696 | 1.04% | 上涨 ×3 |
| VTEB | $2533552 | 0.74% | 上涨 ×4 |
| MUB | $1024612 | 0.30% | 上涨 ×3 |
| CLSE | $585435 | 0.17% | 上涨 ×3 |
| FELG | $468412 | 0.14% | 上涨 ×5 |
| BTCS | $26640 | 0.01% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CGMS | $286314 | 10476 | 0.08% |
| TXN | $274224 | 920 | 0.08% |
| LVHI | $220823 | 5441 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VXF | 增持 | +10K | +$10.6M |
| PWB | 增持 | +3K | +$9.5M |
| IWB | 增持 | +4K | +$5.7M |
| VNQ | 增持 | +47K | +$5.5M |
| XLE | 削减 | -29K | -$3.0M |
| VYM | 增持 | +2K | +$2.9M |
| SCHF | 增持 | +2K | +$2.8M |
| HEFA | 增持 | +1K | +$2.4M |
| CEMB | 增持 | +22K | +$1.2M |
| XLF | 增持 | +9K | +$1.2M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WBD | 2026年3月31日 | 30370 | $875263 | 3.5% |
| BRKA | 2025年9月30日 | 1 | $728800 | 不再跟踪 |
| LUV | 2025年12月31日 | 13640 | $435252 | -2.3% |
| UNH | 2025年9月30日 | 912 | $284517 | 12.2% |
| SH | 2025年12月31日 | 7682 | $283927 | 不再跟踪 |
| BA | 2025年9月30日 | 1076 | $225556 | -0.6% |
| BX | 2026年3月31日 | 1407 | $216876 | 24.6% |
| BX | 2025年3月31日 | 1210 | $208628 | 2.5% |
| PG | 2025年6月30日 | 1206 | $205610 | -10.1% |
| WFC | 2026年3月31日 | 2167 | $201964 | 6.3% |
| EW | 2025年3月31日 | 2720 | $201362 | 23.3% |
| UBER | 2025年12月31日 | 2050 | $200839 | -4.3% |
| ATOM | 2026年6月30日 | 10000 | $38100 | -44.1% |
| FTHM | 2025年9月30日 | 22000 | $27280 | -60.4% |
| PLUG | 2026年3月31日 | 12000 | $23640 | 0.3% |
| POWW | 2025年9月30日 | 16000 | $20480 | 52.4% |
| WATTXXXX | 2025年9月30日 | 24000 | $6550 | 不再跟踪 |
| CENN | 2025年12月31日 | 10000 | $5845 | 2640.6% |