Tactive Advisors, LLC
- SEC CIK
- 0002002409
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/8。SEC
- 持股檔數
- 282
- 較 2026 年第 1 季 +14
- 總值
- $4.06 億
- 較 2026 年第 1 季 +$5,125.26 萬 (+14.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 89,610 | $2,006.81 萬 | 4.94% | +30.0% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 24,739 | $1,699.07 萬 | 4.19% | +8,467+52.0% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092360 | FUN LAR COR ETF | 280,301 | $1,651.25 萬 | 4.07% | +42,651+17.9% | 加碼 | – |
| TIDAL TRUST I886364363 | UNLIMITED HFGM | 426,576 | $1,302.76 萬 | 3.21% | +253,450+146.4% | 加碼 | – |
| TRUST FOR PROFESSIONAL MANAG89834G760 | CONVERGENCE LNG | 365,074 | $1,246.18 萬 | 3.07% | +107,965+42.0% | 加碼 | – |
| FLEXSHARES TR33939L886 | ULTR SHO INC FD | 152,755 | $1,152.05 萬 | 2.84% | +1,485+1.0% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 29,459 | $892.52 萬 | 2.20% | +23,817+422.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 42,008 | $840.53 萬 | 2.07% | −2,769−6.2% | 減碼 | 查看 |
| HUTHUT 8 CORP | COM | 69,657 | $804.16 萬 | 1.98% | −3,624−4.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 26,560 | $765.67 萬 | 1.89% | +535+2.1% | 加碼 | 查看 |
| WEBS ETF TR87166N783 | DEFINED VOLATILI | 190,653 | $723.56 萬 | 1.78% | +190,653 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 41,841 | $675.9 萬 | 1.67% | +41,841 | 新進 | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 33,334 | $666.05 萬 | 1.64% | −16,526−33.1% | 減碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 18,814 | $645 萬 | 1.59% | +18,814 | 新進 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 64,540 | $567.37 萬 | 1.40% | +52,160+421.3% | 加碼 | – |
| APLDAPPLIED DIGITAL CORP | COM NEW | 149,348 | $557.07 萬 | 1.37% | −2,169−1.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 21,671 | $516.51 萬 | 1.27% | −205−0.9% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 7,001 | $515.53 萬 | 1.27% | +154+2.2% | 加碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 89,413 | $488.46 萬 | 1.20% | −89,904−50.1% | 減碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 7,340 | $481.4 萬 | 1.19% | +195+2.7% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 23,176 | $441.55 萬 | 1.09% | +775+3.5% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 7,408 | $417.29 萬 | 1.03% | −81−1.1% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 7,046 | $409.31 萬 | 1.01% | −754−9.7% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 37,435 | $370.53 萬 | 0.91% | −9,560−20.3% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 35,087 | $353.22 萬 | 0.87% | +8,928+34.1% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,524 | $337.86 萬 | 0.83% | −10,911−70.7% | 減碼 | 查看 |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 31,525 | $327.73 萬 | 0.81% | +425+1.4% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,793 | $322.37 萬 | 0.79% | +318+12.8% | 加碼 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 23,372 | $320.08 萬 | 0.79% | +32+0.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 8,442 | $314.91 萬 | 0.78% | +321+4.0% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 125,615 | $312.53 萬 | 0.77% | −80,823−39.2% | 減碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 90,948 | $302.77 萬 | 0.75% | +10,877+13.6% | 加碼 | 查看 |
| NORTHERN LTS FD TR IV66538H179 | MAIN BUYWRITE | 207,434 | $299.74 萬 | 0.74% | +2,211+1.1% | 加碼 | – |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 41,307 | $297.66 萬 | 0.73% | −3,776−8.4% | 減碼 | – |
| TSLATESLA INC COM | Stock | 6,926 | $291.31 萬 | 0.72% | +369+5.6% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 85,523 | $289.41 萬 | 0.71% | +3,415+4.2% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N228 | US EQUI PLUS ETF | 109,411 | $288.95 萬 | 0.71% | +109,411 | 新進 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 124,104 | $287.05 萬 | 0.71% | +1,073+0.9% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 20,758 | $285.48 萬 | 0.70% | −262−1.2% | 減碼 | – |
| GLOBAL X FDS37954Y574 | ADAPTIVE US | 54,012 | $263.9 萬 | 0.65% | −51,587−48.9% | 減碼 | – |
| TOUCHSTONE ETF TRUST89157W806 | TOUCHSTONE SANDS | 87,527 | $258.62 萬 | 0.64% | −209,097−70.5% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,167 | $258.55 萬 | 0.64% | +42+0.8% | 加碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 92,026 | $254.91 萬 | 0.63% | +1,058+1.2% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,117 | $254.35 萬 | 0.63% | −413−5.5% | 減碼 | 查看 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 25,521 | $250.74 萬 | 0.62% | +1,105+4.5% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 9,025 | $218.8 萬 | 0.54% | −968−9.7% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,132 | $216.66 萬 | 0.53% | −256−4.0% | 減碼 | 查看 |
| EA SERIES TRUST02072L813 | RELATIVE SENTIME | 49,514 | $215.6 萬 | 0.53% | +49,514 | 新進 | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 7,112 | $206.69 萬 | 0.51% | +217+3.1% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,710 | $204.1 萬 | 0.50% | +1,069+29.4% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 15,595 | $193.64 萬 | 0.48% | +11,331+265.7% | 加碼 | – |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 24,695 | $190.08 萬 | 0.47% | +245+1.0% | 加碼 | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 65,413 | $189.76 萬 | 0.47% | +1,269+2.0% | 加碼 | – |
| MKLMARKEL GROUP INC | COM | 941 | $183.78 萬 | 0.45% | +55+6.2% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,706 | $177 萬 | 0.44% | +1,525+69.9% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q308 | DIV RTN EM EQT | 27,970 | $175.59 萬 | 0.43% | −48,665−63.5% | 減碼 | – |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 29,734 | $168.86 萬 | 0.42% | +1,510+5.4% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 19,703 | $161.78 萬 | 0.40% | −5,644−22.3% | 減碼 | – |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 30,456 | $160.17 萬 | 0.39% | +138+0.5% | 加碼 | – |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 39,508 | $158.07 萬 | 0.39% | +2,640+7.2% | 加碼 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 27,621 | $155.12 萬 | 0.38% | +11,436+70.7% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 8,574 | $145.88 萬 | 0.36% | +160+1.9% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 3,910 | $144.04 萬 | 0.35% | +621+18.9% | 加碼 | 查看 |
| Solana ETF92864M822 | ETP | 192,585 | $142.13 萬 | 0.35% | +168,958+715.1% | 加碼 | – |
| EXCHANGE LISTED FDS TR30151E806 | SABA INT RATE | 54,387 | $139.45 萬 | 0.34% | +2,407+4.6% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 17,099 | $137.77 萬 | 0.34% | +12,709+289.5% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,903 | $137.59 萬 | 0.34% | +604+46.5% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 39,463 | $137.37 萬 | 0.34% | −153−0.4% | 減碼 | – |
| ETHAISHARES ETHEREUM TR | SHS | 113,824 | $135.34 萬 | 0.33% | +18,840+19.8% | 加碼 | 查看 |
| PSECPROSPECT CAP CORP | COM | 585,111 | $135.16 萬 | 0.33% | +3,117+0.5% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 3,935 | $131.75 萬 | 0.32% | +105+2.7% | 加碼 | 查看 |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 23,395 | $131.53 萬 | 0.32% | +2,140+10.1% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 11,228 | $131 萬 | 0.32% | +481+4.5% | 加碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 5,133 | $129.47 萬 | 0.32% | +60+1.2% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 20,524 | $127.66 萬 | 0.31% | −37,674−64.7% | 減碼 | – |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 15,525 | $125.75 萬 | 0.31% | −1,600−9.3% | 減碼 | – |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 48,260 | $125.09 萬 | 0.31% | +3,580+8.0% | 加碼 | – |
| VOLATILITY SHS TR92864M780 | XRP ETF | 215,400 | $123.64 萬 | 0.30% | +134,158+165.1% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 20,080 | $123.41 萬 | 0.30% | +206+1.0% | 加碼 | – |
| ETF OPPORTUNITIES TRUST26923N744 | REX FANG & INNOV | 28,418 | $122.54 萬 | 0.30% | +2,273+8.7% | 加碼 | – |
| PROSHARES TR74348A541 | HGH YLD INT RATE | 18,579 | $120.54 萬 | 0.30% | −6,607−26.2% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 40,484 | $119.15 萬 | 0.29% | +5,648+16.2% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 29,538 | $119.01 萬 | 0.29% | −2,628−8.2% | 減碼 | – |
| AESIATLAS ENERGY SOLUTIONS INC | COM NEW | 68,291 | $113.43 萬 | 0.28% | +7,359+12.1% | 加碼 | 查看 |
| NIQNIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | 114,588 | $107.14 萬 | 0.26% | +79,529+226.8% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 7,544 | $105.34 萬 | 0.26% | +2,204+41.3% | 加碼 | 查看 |
| ISHARES TR46435G326 | CORE MSCI INTL | 11,812 | $105.14 萬 | 0.26% | +218+1.9% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,602 | $104.49 萬 | 0.26% | −14−0.3% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,263 | $98.9 萬 | 0.24% | +151+4.9% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 885 | $94.26 萬 | 0.23% | +350+65.4% | 加碼 | 查看 |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 22,739 | $92.75 萬 | 0.23% | +512+2.3% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 16,277 | $91.93 萬 | 0.23% | +487+3.1% | 加碼 | – |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 5,057 | $91.61 萬 | 0.23% | −8−0.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 756 | $90.68 萬 | 0.22% | +157+26.2% | 加碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 25,012 | $90.37 萬 | 0.22% | +1,244+5.2% | 加碼 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 24,407 | $89.72 萬 | 0.22% | −996−3.9% | 減碼 | 查看 |
| GLWCORNING INC | COM | 3,482 | $88.93 萬 | 0.22% | +809+30.3% | 加碼 | 查看 |
| RKLBROCKET LAB CORP | COM | 8,253 | $83.89 萬 | 0.21% | +527+6.8% | 加碼 | 查看 |
| DIREXION SHS ETF TR25461A809 | DAILY META BULL | 41,275 | $83.58 萬 | 0.21% | +16,400+65.9% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N863 | VOLATILITY PREM | 52,106 | $83.58 萬 | 0.21% | −5,751−9.9% | 減碼 | – |
2026 年第 1 季 之後清倉（36 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V423 | S&P 500 VLU MOMN | 90,263 | $621.91 萬 | 1.75% |
| INVESCO EXCHANGE TRADED FD T46137V456 | S&P MDCP VLU MNT | 31,633 | $205.99 萬 | 0.58% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 42,779 | $144.33 萬 | 0.41% |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 16,802 | $119.14 萬 | 0.34% |
| NORTHERN LTS FD TR III66538R748 | HCM DEFND 100 | 14,452 | $100.92 萬 | 0.28% |
| WEBS ETF TR87166N882 | QQQ DEF VOL ETF | 38,744 | $96.02 萬 | 0.27% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 9,096 | $87.07 萬 | 0.25% |
| TIDAL TRUST I886364371 | UNLIMITED HFEQ E | 39,317 | $82.88 萬 | 0.23% |
| TIDAL TRUST I886364322 | UNLIMITED HFMF M | 24,971 | $57.96 萬 | 0.16% |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 16,431 | $49.28 萬 | 0.14% |
| NEOS ETF TRUST78433H501 | NEOS ENH INC 1-3 | 8,409 | $41.86 萬 | 0.12% |
| STRATEGIC TRUST48817R870 | RUNNING GWTH ETF | 12,874 | $41.47 萬 | 0.12% |
| POWIPOWER INTEGRATIONS INC | COM | 7,680 | $39.32 萬 | 0.11% |
| CROXCROCS INC | COM | 4,550 | $37.77 萬 | 0.11% |
| MWAMUELLER WTR PRODS INC | COM SER A | 12,856 | $35.34 萬 | 0.10% |
| NWENORTHWESTERN ENERGY GROUP IN | COM NEW | 5,145 | $33.93 萬 | 0.10% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 5,742 | $33.9 萬 | 0.10% |
| VCVISTEON CORP | COM NEW | 3,714 | $33.84 萬 | 0.10% |
| KALUKAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 2,744 | $33.07 萬 | 0.09% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 12,552 | $32.49 萬 | 0.09% |
| GOLDGOLD COM INC | COM | 8,076 | $32.37 萬 | 0.09% |
| ATKRATKORE INC | COM | 5,333 | $31.42 萬 | 0.09% |
| QCOMQUALCOMM INC COM | Stock | 2,388 | $30.75 萬 | 0.09% |
| FSKFS KKR CAP CORP | COM | 27,730 | $28.23 萬 | 0.08% |
| VALVALARIS LTD | CL A | 2,695 | $26.42 萬 | 0.07% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,982 | $24.87 萬 | 0.07% |
| WULFTERAWULF INC | COM | 16,750 | $24.17 萬 | 0.07% |
| CVXCHEVRON CORPORATION COM | Stock | 1,168 | $24.16 萬 | 0.07% |
| XOMEXXON MOBIL CORP | COM | 1,420 | $24.09 萬 | 0.07% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 551 | $24.07 萬 | 0.07% |
| ORCLORACLE CORP COM | Stock | 1,464 | $21.53 萬 | 0.06% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 2,032 | $21.28 萬 | 0.06% |
| COPCONOCOPHILLIPS COM | Stock | 1,532 | $20.23 萬 | 0.06% |
| FSOLFIDELITY SOLANA FD | BENEFICIAL INT | 16,729 | $16.31 萬 | 0.05% |
| YEXTYEXT INC | COM | 28,992 | $11.13 萬 | 0.03% |
| BAFNBAYFIRST FINANCIAL CORP | COM | 15,460 | $9.82 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/8 | 282 | $4.06 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/16 | 268 | $3.55 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/9 | 255 | $3.41 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/14 | 251 | $3.53 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/18 | 228 | $3.09 億 | – | SEC |
| 2024 年第 1 季 | 2024/6/4 | 126 | $1.88 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 89 | $1.55 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2024/2/2 | 67 | $1.16 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2024/2/2 | 68 | $1.31 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2024/2/2 | 53 | $1.35 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2024/2/2 | 41 | $1.53 億 | – | SEC |