Tactive Advisors, LLC
- SEC CIK
- 0002002409
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 67
- 較 2023 年第 2 季 −1
- 總值
- $1.16 億
- 較 2023 年第 2 季 −$1,514 萬 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 173,371 | $1,592 萬 | 13.7% | +145,344+518.6% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 212,936 | $1,137 萬 | 9.8% | +22,861+12.0% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 189,487 | $1,125 萬 | 9.7% | +3,273+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,220 | $831.9 萬 | 7.2% | −11,730−33.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,516 | $609.3 萬 | 5.3% | −12,192−44.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 102,353 | $515.0 萬 | 4.4% | +30,308+42.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,642 | $509.4 萬 | 4.4% | +31,642 | 新進 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 112,440 | $488.2 萬 | 4.2% | +112,440 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,390 | $444.2 萬 | 3.8% | −11,443−52.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,712 | $373.5 萬 | 3.2% | +13,071+49.1% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 44,700 | $335.7 萬 | 2.9% | +38,465+616.9% | 加碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 81,840 | $321.0 萬 | 2.8% | +81,840 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,170 | $302.2 萬 | 2.6% | −46,464−51.3% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 34,211 | $276.6 萬 | 2.4% | +34,211 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 38,068 | $193.2 萬 | 1.7% | +5,514+16.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,639 | $182.2 萬 | 1.6% | +593+5.9% | 加碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 27,566 | $108.0 萬 | 0.9% | −31,433−53.3% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 37,908 | $94.0 萬 | 0.8% | −216,602−85.1% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 7,524 | $93.7 萬 | 0.8% | +7,524 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,470 | $93.3 萬 | 0.8% | −197,169−85.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,957 | $85.1 萬 | 0.7% | +53+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,629 | $81.8 萬 | 0.7% | −4,356−48.5% | 減碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 26,063 | $78.8 萬 | 0.7% | −10,780−29.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,713 | $77.3 萬 | 0.7% | +2,313+96.4% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,080 | $77.2 萬 | 0.7% | −61,562−85.9% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,740 | $70.9 萬 | 0.6% | −154,895−84.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,337 | $68.0 萬 | 0.6% | +50+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,235 | $66.3 萬 | 0.6% | +1,235 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,337 | $65.5 萬 | 0.6% | +363+1.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,162 | $64.7 萬 | 0.6% | +7,162 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,834 | $57.9 萬 | 0.5% | +144+8.5% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 12,015 | $56.7 萬 | 0.5% | +12,015 | 新進 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 46,463 | $56.3 萬 | 0.5% | +1,548+3.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,041 | $53.1 萬 | 0.5% | +1,041 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 83,484 | $50.5 萬 | 0.4% | +83,484 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,135 | $47.4 萬 | 0.4% | +3,135 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,146 | $45.2 萬 | 0.4% | +4,146 | 新進 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,000 | $45.1 萬 | 0.4% | −1,100−10.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,523 | $44.8 萬 | 0.4% | +96+2.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,188 | $44.6 萬 | 0.4% | +4,188 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,245 | $44.1 萬 | 0.4% | +5,245 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,595 | $42.7 萬 | 0.4% | +15,595 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,622 | $41.4 萬 | 0.4% | +1,622 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,850 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 7,122 | $35.6 萬 | 0.3% | +7,122 | 新進 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,000 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,286 | $32.4 萬 | 0.3% | +472+12.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,391 | $32.3 萬 | 0.3% | +647+13.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,608 | $30.4 萬 | 0.3% | +155+10.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 534 | $30.2 萬 | 0.3% | +19+3.7% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,187 | $29.6 萬 | 0.3% | +16,187 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,277 | $26.6 萬 | 0.2% | +140+12.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,831 | $26.5 萬 | 0.2% | −950−34.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,708 | $26.3 萬 | 0.2% | −9,139−84.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,139 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,786 | $25.1 萬 | 0.2% | +7,786 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,848 | $24.5 萬 | 0.2% | +8+0.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 386 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,681 | $23.5 萬 | 0.2% | +8,681 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 1,160 | $23.1 萬 | 0.2% | +1,160 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,332 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 52,244 | $20.4 萬 | 0.2% | +42,144+417.3% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 26,821 | $16.5 萬 | 0.1% | +26,821 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 16,975 | $14.4 萬 | 0.1% | +16,975 | 新進 | – |
| STEWSRH Total Return Fund, Inc. | COM | 10,402 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 20,849 | $13.4 萬 | 0.1% | +20,849 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,100 | $7.10 萬 | 0.1% | +1,700+14.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（25 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,751 | $197.2 萬 | 1.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,217 | $153.8 萬 | 1.2% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,185 | $122.2 萬 | 0.9% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,765 | $113.8 萬 | 0.9% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,012 | $112.6 萬 | 0.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,613 | $89.9 萬 | 0.7% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,221 | $82.3 萬 | 0.6% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,728 | $69.8 萬 | 0.5% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 14,606 | $61.7 萬 | 0.5% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 22,169 | $55.4 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,897 | $54.4 萬 | 0.4% | 歷史 |
| PHMPultegroup Inc | COM | 5,796 | $45.0 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,525 | $44.3 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,603 | $41.0 萬 | 0.3% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,602 | $34.8 萬 | 0.3% | – |
| SYKStryker Corp | Stock | 1,075 | $32.8 萬 | 0.3% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,141 | $31.9 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,000 | $30.2 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,200 | $28.2 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 1,013 | $26.5 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,680 | $25.1 萬 | 0.2% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 840 | $24.0 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,990 | $23.0 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 490 | $21.8 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,656 | $20.0 萬 | 0.2% | 歷史 |