Tactive Advisors, LLC
- SEC CIK
- 0002002409
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/2/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 53
- 較 2022 年第 4 季 +12
- 總值
- $1.35 億
- 較 2022 年第 4 季 −$1,843 萬 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R172 | ULTRA 20YR TRE | 561,267 | $1,519 萬 | 11.3% | +561,267 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,222 | $1,195 萬 | 8.9% | +35,162+1,706.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 109,635 | $1,087 萬 | 8.1% | −42,852−28.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,459 | $919.8 萬 | 6.8% | +23,799+3,605.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 304,356 | $852.8 萬 | 6.3% | +304,356 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 337,454 | $852.7 萬 | 6.3% | +337,454 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,700 | $794.6 萬 | 5.9% | +74,700 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,325 | $756.0 萬 | 5.6% | +118,325 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 126,991 | $637.5 萬 | 4.7% | +53,429+72.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,120 | $496.2 萬 | 3.7% | +5,663+87.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 129,370 | $418.5 萬 | 3.1% | −17,739−12.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 20,427 | $374.3 萬 | 2.8% | +16,697+447.6% | 加碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 103,255 | $359.0 萬 | 2.7% | +103,255 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,673 | $345.4 萬 | 2.6% | −13,186−18.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,286 | $333.2 萬 | 2.5% | −286,947−88.8% | 減碼 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 90,840 | $262.6 萬 | 2.0% | +90,840 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 50,936 | $252.5 萬 | 1.9% | −20,954−29.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 39,402 | $198.1 萬 | 1.5% | +39,402 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,704 | $196.3 萬 | 1.5% | +19,704 | 新進 | – |
| AAPLApple Inc. | Stock | 9,017 | $148.7 萬 | 1.1% | +4,974+123.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,336 | $95.2 萬 | 0.7% | +2,600+95.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,036 | $91.6 萬 | 0.7% | −65,232−91.5% | 減碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 28,766 | $91.5 萬 | 0.7% | +14,717+104.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,489 | $69.1 萬 | 0.5% | +2,489 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,287 | $66.2 萬 | 0.5% | +17+0.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,970 | $65.5 萬 | 0.5% | −69,494−97.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 12,264 | $62.0 萬 | 0.5% | +12,264 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,231 | $58.7 萬 | 0.4% | +2,231 | 新進 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 10,100 | $50.8 萬 | 0.4% | +10,100 | 新進 | – |
| PHMPultegroup Inc | COM | 8,692 | $50.7 萬 | 0.4% | +8,692 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,003 | $50.4 萬 | 0.4% | +3,003 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,734 | $50.0 萬 | 0.4% | +302+21.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,417 | $47.3 萬 | 0.4% | +1,417 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,183 | $46.3 萬 | 0.3% | +1,183 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,828 | $46.2 萬 | 0.3% | +4,828 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,114 | $46.0 萬 | 0.3% | −6,327−75.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,826 | $44.4 萬 | 0.3% | +4,826 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,380 | $40.7 萬 | 0.3% | +13,380 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,848 | $36.9 萬 | 0.3% | +1,848 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 31,671 | $35.9 萬 | 0.3% | +31,671 | 新進 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,000 | $35.1 萬 | 0.3% | +7,000 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,073 | $31.3 萬 | 0.2% | +2,073 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,674 | $27.7 萬 | 0.2% | +2,674 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,150 | $26.7 萬 | 0.2% | +2,150 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 514 | $25.6 萬 | 0.2% | +514 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,332 | $24.8 萬 | 0.2% | −262−16.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,160 | $24.6 萬 | 0.2% | +1,160 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,472 | $21.5 萬 | 0.2% | +3,472 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,588 | $20.9 萬 | 0.2% | +2,588 | 新進 | – |
| LRCXLam Research Corp | COM | 386 | $20.5 萬 | 0.2% | +386 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 580 | $20.0 萬 | 0.1% | −3,978−87.3% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,259 | $20.0 萬 | 0.1% | +10,259 | 新進 | – |
| STEWSRH Total Return Fund, Inc. | COM | 10,402 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4.25 萬 |
2022 年第 4 季之後清倉（20 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 77,628 | $853.3 萬 | 5.6% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,065 | $623.0 萬 | 4.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 322,593 | $474.9 萬 | 3.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 262,736 | $433.8 萬 | 2.8% | – |
| SLViShares Silver Trust | ETF | 190,982 | $420.5 萬 | 2.7% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,247 | $414.9 萬 | 2.7% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 79,894 | $411.8 萬 | 2.7% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,459 | $367.5 萬 | 2.4% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 88,184 | $216.9 萬 | 1.4% | – |
| ROSTRoss Stores, Inc. | COM | 12,563 | $145.8 萬 | 1.0% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 17,250 | $142.3 萬 | 0.9% | 歷史 |
| BIIBBiogen Inc. | COM | 4,389 | $121.5 萬 | 0.8% | 歷史 |
| MRNAModerna, Inc. | Stock | 6,512 | $117.0 萬 | 0.8% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,304 | $114.0 萬 | 0.7% | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 18,557 | $101.2 萬 | 0.7% | – |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 36,965 | $96.7 萬 | 0.6% | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 8,452 | $35.9 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,135 | $23.0 萬 | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,081 | $22.6 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,403 | $20.1 萬 | 0.1% | 歷史 |