Tactive Advisors, LLC
- SEC CIK
- 0002002409
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 89
- 較 2023 年第 3 季 +22
- 總值
- $1.55 億
- 較 2023 年第 3 季 +$3,959 萬 (+34.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 202,061 | $1,536 萬 | 9.9% | +12,574+6.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 475,643 | $1,256 萬 | 8.1% | +437,735+1,154.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 433,267 | $1,247 萬 | 8.0% | +398,797+1,156.9% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 596,854 | $1,012 萬 | 6.5% | +596,854 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,852 | $813.0 萬 | 5.2% | −3,368−14.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,536 | $591.3 萬 | 3.8% | −1,980−12.8% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 73,875 | $554.3 萬 | 3.6% | +29,175+65.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 70,083 | $546.8 萬 | 3.5% | +70,083 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,637 | $485.4 萬 | 3.1% | +20,467+46.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 72,000 | $468.5 萬 | 3.0% | −140,936−66.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,117 | $392.3 萬 | 2.5% | +13,978+1,227.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,640 | $376.1 萬 | 2.4% | +30,640 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,822 | $360.1 萬 | 2.3% | +52,822 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,943 | $327.0 萬 | 2.1% | −6,769−17.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,691 | $326.2 萬 | 2.1% | −137,680−79.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 59,851 | $300.7 萬 | 1.9% | −42,502−41.5% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 28,101 | $268.8 萬 | 1.7% | +18,021+178.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,608 | $266.5 萬 | 1.7% | −4,782−46.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,377 | $248.4 萬 | 1.6% | +7,748+167.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,916 | $244.8 萬 | 1.6% | +40,916 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 39,265 | $239.0 萬 | 1.5% | +39,265 | 新進 | – |
| AAPLApple Inc. | Stock | 11,415 | $219.8 萬 | 1.4% | +776+7.3% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 37,687 | $205.1 萬 | 1.3% | +37,687 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 63,387 | $184.2 萬 | 1.2% | +35,647+128.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 31,904 | $161.0 萬 | 1.0% | −6,164−16.2% | 減碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 36,065 | $137.2 萬 | 0.9% | +10,002+38.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,371 | $127.2 萬 | 0.8% | +4,848+137.6% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 184,360 | $110.4 萬 | 0.7% | +100,876+120.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,913 | $103.9 萬 | 0.7% | +2,913 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 18,869 | $91.1 萬 | 0.6% | +6,854+57.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,374 | $89.3 萬 | 0.6% | +540+29.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,865 | $85.1 萬 | 0.5% | +3,034+165.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,287 | $80.7 萬 | 0.5% | −50−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,601 | $79.3 萬 | 0.5% | −356−18.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,787 | $72.9 萬 | 0.5% | −926−19.6% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,471 | $68.3 萬 | 0.4% | +13,471 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,472 | $62.5 萬 | 0.4% | +4,472 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,235 | $58.3 萬 | 0.4% | +2,235 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,150 | $56.0 萬 | 0.4% | +905+17.3% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 44,095 | $55.8 萬 | 0.4% | −2,368−5.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,188 | $54.2 萬 | 0.3% | +4,188 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 25,435 | $51.9 萬 | 0.3% | +9,248+57.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,959 | $51.5 萬 | 0.3% | +1,959 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,931 | $48.7 萬 | 0.3% | −5,406−25.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 7,733 | $47.6 萬 | 0.3% | +7,733 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 802 | $46.8 萬 | 0.3% | −433−35.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 10,406 | $45.7 萬 | 0.3% | +10,406 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 689 | $45.5 萬 | 0.3% | +155+29.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,871 | $45.0 萬 | 0.3% | +4,085+52.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,893 | $44.5 萬 | 0.3% | +1,298+8.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,885 | $44.4 萬 | 0.3% | +1,885 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 7,651 | $43.9 萬 | 0.3% | +529+7.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,143 | $42.8 萬 | 0.3% | +4,143 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 76,861 | $41.7 萬 | 0.3% | +50,040+186.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,698 | $41.0 萬 | 0.3% | +2,698 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 813 | $39.8 萬 | 0.3% | +813 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,850 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,221 | $37.3 萬 | 0.2% | −65−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,940 | $36.3 萬 | 0.2% | +3,940 | 新進 | – |
| FICOFair Isaac Corp | COM | 296 | $34.5 萬 | 0.2% | +296 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 22,176 | $34.4 萬 | 0.2% | +22,176 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,374 | $34.1 萬 | 0.2% | +1,374 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 648 | $34.1 萬 | 0.2% | +648 | 新進 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 6,597 | $32.9 萬 | 0.2% | +6,597 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,060 | $32.5 萬 | 0.2% | +2,060 | 新進 | – |
| HLHecla Mining Co | COM | 66,546 | $32.0 萬 | 0.2% | +14,302+27.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,920 | $31.9 萬 | 0.2% | −471−8.7% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 48,350 | $31.7 萬 | 0.2% | +27,501+131.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,436 | $30.6 萬 | 0.2% | −172−10.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 386 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 5,555 | $29.5 萬 | 0.2% | −22,011−79.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 924 | $27.2 萬 | 0.2% | +924 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,455 | $26.8 萬 | 0.2% | +2,455 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 9,641 | $26.7 萬 | 0.2% | +960+11.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,108 | $25.8 萬 | 0.2% | −169−13.2% | 減碼 | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 10,566 | $24.6 萬 | 0.2% | +10,566 | 新進 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 6,644 | $24.4 萬 | 0.2% | −105,796−94.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 218 | $24.3 萬 | 0.2% | +218 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,417 | $23.7 萬 | 0.2% | −6,107−81.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 665 | $23.5 萬 | 0.2% | +665 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,576 | $23.0 萬 | 0.1% | +2,576 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,332 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 436 | $22.3 萬 | 0.1% | +436 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 452 | $22.0 萬 | 0.1% | +452 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,800 | $21.6 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,906 | $20.7 萬 | 0.1% | +1,906 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 17,387 | $17.4 萬 | 0.1% | +412+2.4% | 加碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 10,402 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,100 | $7.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,642 | $509.4 萬 | 4.4% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 81,840 | $321.0 萬 | 2.8% | – |
| USOUnited States Oil Fund, LP | UNITS | 34,211 | $276.6 萬 | 2.4% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,162 | $64.7 萬 | 0.6% | – |
| ADBEAdobe Inc. | Stock | 1,041 | $53.1 萬 | 0.5% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,135 | $47.4 萬 | 0.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,146 | $45.2 萬 | 0.4% | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,000 | $45.1 萬 | 0.4% | – |
| AKAMAkamai Technologies Inc | COM | 4,188 | $44.6 萬 | 0.4% | 歷史 |
| CPAYCorpay, Inc. | COM | 1,622 | $41.4 萬 | 0.4% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,000 | $35.0 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,708 | $26.3 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,848 | $24.5 萬 | 0.2% | – |
| AXONAxon Enterprise, Inc. | COM | 1,160 | $23.1 萬 | 0.2% | 歷史 |