Tactive Advisors, LLC
- SEC CIK
- 0002002409
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 68
- 較 2023 年第 1 季 +15
- 總值
- $1.31 億
- 較 2023 年第 1 季 −$357.6 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 34,950 | $1,291 萬 | 9.9% | −2,272−6.1% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 186,214 | $1,199 萬 | 9.2% | +135,278+265.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,708 | $1,129 萬 | 8.6% | +3,249+13.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 190,075 | $1,105 萬 | 8.4% | +63,084+49.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,833 | $967.8 萬 | 7.4% | +9,713+80.1% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 254,510 | $645.7 萬 | 4.9% | −82,944−24.6% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 231,639 | $643.3 萬 | 4.9% | −72,717−23.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 90,634 | $638.8 萬 | 4.9% | −27,691−23.4% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 71,642 | $575.3 萬 | 4.4% | +71,642 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 182,635 | $496.2 萬 | 3.8% | +182,635 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,045 | $362.5 萬 | 2.8% | +32,643+82.8% | 加碼 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 58,999 | $265.6 萬 | 2.0% | −44,256−42.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,641 | $260.9 萬 | 2.0% | +6,937+35.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,027 | $257.3 萬 | 2.0% | −8,259−22.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,751 | $197.2 萬 | 1.5% | +7,751 | 新進 | – |
| AAPLApple Inc. | Stock | 10,046 | $194.9 萬 | 1.5% | +1,029+11.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,847 | $174.8 萬 | 1.3% | +4,811+79.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,985 | $168.3 萬 | 1.3% | +3,649+68.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 32,554 | $165.0 萬 | 1.3% | +20,290+165.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,217 | $153.8 萬 | 1.2% | +21,217 | 新進 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 36,843 | $126.7 萬 | 1.0% | +8,077+28.1% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,185 | $122.2 萬 | 0.9% | +9,185 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,765 | $113.8 萬 | 0.9% | +28,765 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,012 | $112.6 萬 | 0.9% | +15,012 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,613 | $89.9 萬 | 0.7% | +643+32.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,221 | $82.3 萬 | 0.6% | +1,373+74.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,904 | $80.5 萬 | 0.6% | −585−23.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,728 | $69.8 萬 | 0.5% | +6,728 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,287 | $67.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,974 | $64.4 萬 | 0.5% | +7,594+56.8% | 加碼 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 14,606 | $61.7 萬 | 0.5% | −76,234−83.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,690 | $57.5 萬 | 0.4% | −44−2.5% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 22,169 | $55.4 萬 | 0.4% | +22,169 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,897 | $54.4 萬 | 0.4% | +737+63.5% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 44,915 | $52.8 萬 | 0.4% | +13,244+41.8% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 10,100 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 6,235 | $46.7 萬 | 0.4% | +6,235 | 新進 | – |
| PHMPultegroup Inc | COM | 5,796 | $45.0 萬 | 0.3% | −2,896−33.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,427 | $44.7 萬 | 0.3% | +3,427 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,525 | $44.3 萬 | 0.3% | +23,525 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,781 | $42.3 萬 | 0.3% | −1,681−37.7% | 減碼依 2 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,400 | $41.7 萬 | 0.3% | +327+15.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,603 | $41.0 萬 | 0.3% | +3,603 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,850 | $37.3 萬 | 0.3% | −976−20.2% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,000 | $35.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,602 | $34.8 萬 | 0.3% | −106,033−96.7% | 減碼 | – |
| SYKStryker Corp | Stock | 1,075 | $32.8 萬 | 0.3% | +1,075 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,141 | $31.9 萬 | 0.2% | +2,141 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,814 | $31.9 萬 | 0.2% | +3,814 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 7,000 | $30.2 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,744 | $29.7 萬 | 0.2% | +1,272+36.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,453 | $28.9 萬 | 0.2% | +1,453 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 2,200 | $28.2 萬 | 0.2% | +50+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 515 | $27.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,139 | $26.8 萬 | 0.2% | +1,139 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,013 | $26.5 萬 | 0.2% | +1,013 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,680 | $25.1 萬 | 0.2% | +1,680 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,137 | $25.0 萬 | 0.2% | +1,137 | 新進 | – |
| LRCXLam Research Corp | COM | 386 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,840 | $24.5 萬 | 0.2% | +5,840 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,332 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 840 | $24.0 萬 | 0.2% | +840 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,990 | $23.0 萬 | 0.2% | +1,990 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 490 | $21.8 萬 | 0.2% | +490 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,656 | $20.0 萬 | 0.2% | +1,656 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 10,402 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,400 | $5.42 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 10,100 | $5.20 萬 | <0.1% | +10,100 | 新進 | 歷史 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R172 | ULTRA 20YR TRE | 561,267 | $1,519 萬 | 11.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,700 | $794.6 萬 | 5.9% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 129,370 | $418.5 萬 | 3.1% | – |
| GLDSPDR Gold Trust | ETF | 20,427 | $374.3 萬 | 2.8% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,673 | $345.4 萬 | 2.6% | – |
| ANETArista Networks, Inc. | COM | 3,003 | $50.4 萬 | 0.4% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,417 | $47.3 萬 | 0.4% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,183 | $46.3 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 4,828 | $46.2 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,114 | $46.0 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,674 | $27.7 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,588 | $20.9 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 580 | $20.0 萬 | 0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,259 | $20.0 萬 | 0.1% | – |