Estatísticas Básicas
Valor do Portfólio $ 121,471,500
Posições Atuais 97
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Actinver Wealth Management, Inc. divulgou 97 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 121,471,500 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Actinver Wealth Management, Inc. são iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF (US:SLQD) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) . As novas posições de Actinver Wealth Management, Inc. incluem Grayscale Bitcoin Mini Trust (US:BTC) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , iShares Silver Trust (US:SLV) , Global X Funds - Global X Copper Miners ETF (US:COPX) , and Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August (US:NAUG) .

Actinver Wealth Management, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.16 7.94 6.5340 1.7131
0.01 1.76 1.4459 0.4913
0.01 0.51 0.4222 0.4222
0.01 0.48 0.3958 0.3958
0.02 1.73 1.4205 0.3899
0.01 0.47 0.3878 0.3878
0.01 1.34 1.1003 0.3427
0.02 1.25 1.0289 0.3286
0.03 2.20 1.8078 0.3241
0.07 3.37 2.7753 0.3089
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 8.96 7.3788 -2.1141
0.08 7.04 5.7929 -0.6916
0.01 3.81 3.1375 -0.4464
0.02 0.55 0.4523 -0.4185
0.00 1.01 0.8323 -0.3968
0.01 1.15 0.9469 -0.3908
0.02 1.06 0.8694 -0.2784
0.01 3.28 2.7040 -0.2626
0.00 0.23 0.1871 -0.2491
0.01 1.58 1.3018 -0.2375
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.08 -24.44 8.96 -24.39 7.3788 -2.1141
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.16 31.21 7.94 31.84 6.5340 1.7131
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.08 -13.21 7.04 -13.10 5.7929 -0.6916
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -8.30 4.80 -2.44 3.9504 0.0118
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 -2.52 4.31 -2.49 3.5451 0.0082
SPY / SPDR S&P 500 ETF 0.01 -21.02 3.81 -14.84 3.1375 -0.4464
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.07 8.32 3.37 9.45 2.7753 0.3089
QQQ / Invesco QQQ Trust, Series 1 0.01 -18.54 3.28 -11.34 2.7040 -0.2626
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.98 3.21 -0.80 2.6440 0.0511
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -1.78 3.21 7.69 2.6403 0.2556
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -5.64 3.06 5.05 2.5167 0.1860
AAPL / Apple Inc. 0.01 -11.53 2.87 9.80 2.3614 0.2695
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 10.82 2.69 11.13 2.2104 0.2757
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -3.52 2.63 -1.87 2.1619 0.0187
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 9.13 2.20 9.61 1.8120 0.2039
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 7.92 2.20 18.52 1.8078 0.3241
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -7.14 2.07 0.10 1.7045 0.0484
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 -0.27 1.90 6.52 1.5617 0.1362
OEF / iShares Trust - iShares S&P 100 ETF 0.01 34.72 1.76 47.32 1.4459 0.4913
IAU / iShares Gold Trust 0.02 14.88 1.73 34.03 1.4205 0.3899
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -1.25 1.65 5.38 1.3545 0.1042
AMZN / Amazon.com, Inc. 0.01 -17.80 1.58 -17.74 1.3018 -0.2375
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -18.53 1.44 -7.91 1.1886 -0.0669
GLD / SPDR Gold Shares 0.00 -2.69 1.43 13.50 1.1767 0.1681
MBB / iShares Trust - iShares MBS ETF 0.01 19.45 1.43 21.07 1.1735 0.2305
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 39.37 1.34 41.38 1.1003 0.3427
META / Meta Platforms, Inc. 0.00 -7.35 1.33 -7.82 1.0967 -0.0605
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 31.46 1.25 42.91 1.0289 0.3286
GOOG / Alphabet Inc. 0.01 -13.10 1.23 19.34 1.0165 0.1878
TCBX / Third Coast Bancshares, Inc. 0.03 0.00 1.17 16.22 0.9624 0.1569
NVDA / NVIDIA Corporation 0.01 -41.70 1.15 -31.14 0.9469 -0.3908
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.13 7.01 0.9308 0.0846
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 27.07 1.06 27.97 0.8710 0.2092
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 -26.59 1.06 -26.31 0.8694 -0.2784
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.05 12.73 1.05 13.46 0.8607 0.1225
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 0.02 0.00 1.02 2.22 0.8358 0.0398
MSFT / Microsoft Corporation 0.00 -36.75 1.01 -34.14 0.8323 -0.3968
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -28.31 0.94 -25.14 0.7723 -0.2316
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 -11.60 0.92 -11.53 0.7585 -0.0758
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 25.27 0.90 32.40 0.7441 0.1974
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.04 0.41 0.89 0.79 0.7360 0.0251
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.03 0.36 0.89 0.79 0.7349 0.0255
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -22.27 0.87 -16.91 0.7170 -0.1216
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 26.70 0.83 26.98 0.6859 0.1602
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -4.64 0.82 -3.31 0.6736 -0.0043
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.03 0.37 0.81 1.00 0.6691 0.0245
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 20.82 0.81 24.35 0.6685 0.1449
V / Visa Inc. 0.00 -20.82 0.72 -23.87 0.5964 -0.1656
BRK.B / Berkshire Hathaway Inc. 0.00 8.65 0.70 12.36 0.5769 0.0779
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 0.31 0.69 0.29 0.5671 0.0176
IBIT / iShares Bitcoin Trust ETF 0.01 45.48 0.66 54.44 0.5446 0.2017
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 0.76 0.61 1.00 0.4985 0.0183
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.00 0.60 1.36 0.4906 0.0205
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -14.59 0.59 -9.12 0.4845 -0.0337
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF 0.02 -49.73 0.55 -49.49 0.4523 -0.4185
GOOGL / Alphabet Inc. 0.00 -30.33 0.53 -3.98 0.4377 -0.0053
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -5.37 0.52 4.41 0.4297 0.0298
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 4.24 0.51 7.08 0.4239 0.0394
BTC / Grayscale Bitcoin Mini Trust 0.01 0.51 0.4222 0.4222
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.48 0.3958 0.3958
SLV / iShares Silver Trust 0.01 0.47 0.3878 0.3878
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.00 0.44 0.00 0.3621 0.0102
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 -0.60 0.44 5.33 0.3587 0.0273
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 32.32 0.43 40.92 0.3522 0.1089
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.41 4.02 0.3410 0.0220
MU / Micron Technology, Inc. 0.00 -3.59 0.38 30.93 0.3141 0.0806
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 -7.46 0.37 -6.28 0.3078 -0.0111
COPX / Global X Funds - Global X Copper Miners ETF 0.01 0.37 0.3076 0.3076
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.37 10.48 0.3042 0.0360
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -1.28 0.36 0.28 0.3005 0.0092
TSLA / Tesla, Inc. 0.00 -1.21 0.36 38.17 0.2984 0.0885
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 0.00 0.35 0.00 0.2911 0.0083
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 4.61 0.34 9.03 0.2784 0.0295
JPM / JPMorgan Chase & Co. 0.00 -46.60 0.33 -41.91 0.2753 -0.1856
DAX / Global X Funds - Global X DAX Germany ETF 0.01 0.00 0.31 -0.32 0.2572 0.0060
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -51.32 0.31 -49.18 0.2564 -0.2341
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.29 0.2389 0.2389
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.00 0.29 0.00 0.2351 0.0067
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.28 0.2344 0.2344
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August 0.01 0.28 0.2310 0.2310
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.09 0.28 5.75 0.2275 0.0182
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.01 0.28 0.2272 0.2272
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 6.22 0.27 9.16 0.2262 0.0249
NKE / NIKE, Inc. 0.00 0.00 0.26 -1.52 0.2141 0.0019
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 0.25 0.2025 0.2025
WMT / Walmart Inc. 0.00 -29.50 0.25 -25.76 0.2022 -0.0625
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -25.19 0.24 -22.78 0.2011 -0.0524
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.23 0.1876 0.1876
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -58.96 0.23 -58.27 0.1871 -0.2491
MA / Mastercard Incorporated 0.00 -40.71 0.21 -40.00 0.1733 -0.1075
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.21 0.1715 0.1715
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 0.00 0.21 0.00 0.1705 0.0047
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.01 -7.52 0.20 -5.99 0.1683 -0.0060
MELI / MercadoLibre, Inc. 0.00 -5.49 0.20 -15.61 0.1655 -0.0250
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -56.22 0.10 -43.18 0.0827 -0.0589
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 -26.85 0.0658 -0.0208
IGR / CBRE Global Real Estate Income Fund 0.01 -33.87 0.08 -35.59 0.0628 -0.0323
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1896
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.00 -100.00 0.00 0.0000
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
DRRX / DURECT Corporation 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000