Tactive Advisors, LLC
- SEC CIK
- 0002002409
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/6/4 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 126
- 較 2023 年第 4 季 +37
- 總值
- $1.88 億
- 較 2023 年第 4 季 +$3,263 萬 (+21.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 158,388 | $1,386 萬 | 7.4% | −43,673−21.6% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 701,236 | $1,263 萬 | 6.7% | +104,382+17.5% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 138,715 | $1,075 萬 | 5.7% | +66,715+92.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 208,962 | $1,051 萬 | 5.6% | +149,111+249.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,681 | $707.4 萬 | 3.8% | +9,564+63.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,993 | $621.3 萬 | 3.3% | −5,859−29.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 70,547 | $611.4 萬 | 3.3% | +464+0.7% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 80,138 | $604.6 萬 | 3.2% | +6,263+8.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 36,543 | $493.5 萬 | 2.6% | +5,903+19.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,213 | $466.7 萬 | 2.5% | +15,798+138.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,982 | $411.3 萬 | 2.2% | +2,160+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,558 | $406.9 萬 | 2.2% | +14,187+169.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,957 | $404.9 萬 | 2.2% | −16,680−25.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,145 | $374.5 萬 | 2.0% | +2,544+158.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 59,562 | $346.1 萬 | 1.8% | +59,562 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,963 | $334.7 萬 | 1.8% | −6,573−48.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,201 | $324.4 萬 | 1.7% | +593+10.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,797 | $281.5 萬 | 1.5% | +5,132+771.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,596 | $277.5 萬 | 1.5% | +4,222+177.8% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 88,838 | $265.5 萬 | 1.4% | +88,838 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,685 | $262.9 萬 | 1.4% | +6,820+140.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,005 | $250.0 萬 | 1.3% | +8,218+217.0% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 54,564 | $227.8 萬 | 1.2% | +54,564 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,335 | $214.2 萬 | 1.1% | −12,356−34.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,133 | $177.6 萬 | 0.9% | −14,810−45.0% | 減碼 | – |
| PSECProspect Capital Corp | COM | 321,095 | $177.2 萬 | 0.9% | +136,735+74.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,740 | $161.4 萬 | 0.9% | +19,740 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 10,485 | $159.6 萬 | 0.8% | +10,485 | 新進 | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 38,839 | $158.7 萬 | 0.8% | +38,839 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 62,572 | $153.9 萬 | 0.8% | +62,572 | 新進 | – |
| ADBEAdobe Inc. | Stock | 2,708 | $136.6 萬 | 0.7% | +2,708 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,162 | $134.2 萬 | 0.7% | −19,103−48.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,979 | $125.3 萬 | 0.7% | +66+2.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 29,878 | $120.9 萬 | 0.6% | +29,878 | 新進 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 19,757 | $120.0 萬 | 0.6% | +14,202+255.7% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,673 | $116.7 萬 | 0.6% | +4,804+25.5% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,407 | $116.1 萬 | 0.6% | −17,694−63.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 40,017 | $116.1 萬 | 0.6% | −393,250−90.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 42,929 | $115.3 萬 | 0.6% | −432,714−91.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,774 | $115.0 萬 | 0.6% | +3,774 | 新進 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 24,787 | $110.3 萬 | 0.6% | +24,787 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,881 | $110.2 萬 | 0.6% | +5,881 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,137 | $107.3 萬 | 0.6% | +13,137 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,741 | $103.6 萬 | 0.6% | +5,741 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,948 | $103.0 萬 | 0.5% | +11,948 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,235 | $96.1 萬 | 0.5% | +433+54.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 18,111 | $91.8 萬 | 0.5% | −13,793−43.2% | 減碼 | – |
| MSTRStrategy Inc | Stock | 538 | $91.7 萬 | 0.5% | +538 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,218 | $89.2 萬 | 0.5% | +529+76.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,849 | $81.2 萬 | 0.4% | +19,849 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 3,287 | $80.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,193 | $78.4 萬 | 0.4% | +721+16.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 11,650 | $77.1 萬 | 0.4% | +11,650 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,971 | $75.6 萬 | 0.4% | +1,971 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,680 | $71.8 萬 | 0.4% | +3,680 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 2,471 | $70.2 萬 | 0.4% | +1,547+167.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,386 | $67.8 萬 | 0.4% | +3,386 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 50,866 | $66.3 萬 | 0.4% | +6,771+15.4% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 29,410 | $64.6 萬 | 0.3% | +3,975+15.6% | 加碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 28,819 | $58.9 萬 | 0.3% | +28,819 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,239 | $56.9 萬 | 0.3% | +1,865+135.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,367 | $55.7 萬 | 0.3% | +2,496+21.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,991 | $55.4 萬 | 0.3% | +2,098+12.4% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,767 | $55.1 萬 | 0.3% | −383−6.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,903 | $54.7 萬 | 0.3% | +5,903 | 新進 | – |
| VVisa Inc. | Stock | 1,929 | $53.8 萬 | 0.3% | +1,929 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 877 | $53.3 萬 | 0.3% | +425+94.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 107,276 | $51.6 萬 | 0.3% | +40,730+61.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,350 | $50.6 萬 | 0.3% | +5,350 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 9,057 | $48.4 萬 | 0.3% | +9,057 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,503 | $45.3 萬 | 0.2% | −456−23.3% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 94,181 | $44.4 萬 | 0.2% | +17,320+22.5% | 加碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 10,377 | $44.2 萬 | 0.2% | +10,377 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,082 | $43.9 萬 | 0.2% | +3,082 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,220 | $43.8 萬 | 0.2% | −1,711−10.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,951 | $43.0 萬 | 0.2% | +5,951 | 新進 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 8,597 | $42.8 萬 | 0.2% | +2,000+30.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,233 | $42.7 萬 | 0.2% | +778+31.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,859 | $42.6 萬 | 0.2% | +9+0.2% | 加碼 | – |
| ORealty Income Corp | REIT | 7,697 | $41.6 萬 | 0.2% | +46+0.6% | 加碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 10,456 | $39.6 萬 | 0.2% | +10,456 | 新進 | – |
| LRCXLam Research Corp | COM | 408 | $39.6 萬 | 0.2% | +22+5.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 3,922 | $37.3 萬 | 0.2% | +3,922 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 13,339 | $37.0 萬 | 0.2% | +13,339 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,904 | $36.4 萬 | 0.2% | +2,904 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,153 | $35.9 萬 | 0.2% | −68−1.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,770 | $35.3 萬 | 0.2% | +3,770 | 新進 | – |
| ACMRACM Research, Inc. | Stock | 11,998 | $35.0 萬 | 0.2% | +11,998 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,337 | $34.6 萬 | 0.2% | +1,337 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 712 | $34.3 萬 | 0.2% | +712 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,880 | $34.2 萬 | 0.2% | +1,880 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,922 | $33.9 萬 | 0.2% | +2,922 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,600 | $33.6 萬 | 0.2% | +4,600 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,598 | $33.3 萬 | 0.2% | +181+12.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,301 | $33.2 萬 | 0.2% | +7,301 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,610 | $31.3 萬 | 0.2% | −310−6.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 621 | $30.7 萬 | 0.2% | −27−4.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,422 | $30.3 萬 | 0.2% | +1,422 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,415 | $29.1 萬 | 0.2% | +1,415 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 218 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 12,377 | $248.4 萬 | 1.6% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,916 | $244.8 萬 | 1.6% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 37,687 | $205.1 萬 | 1.3% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 63,387 | $184.2 萬 | 1.2% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 36,065 | $137.2 萬 | 0.9% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,471 | $68.3 萬 | 0.4% | – |
| BABoeing Co | Stock | 2,235 | $58.3 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,733 | $47.6 萬 | 0.3% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 10,406 | $45.7 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,885 | $44.4 萬 | 0.3% | 歷史 |
| PHMPultegroup Inc | COM | 4,143 | $42.8 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,698 | $41.0 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 813 | $39.8 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,940 | $36.3 萬 | 0.2% | – |
| FICOFair Isaac Corp | COM | 296 | $34.5 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,060 | $32.5 萬 | 0.2% | – |
| SWNSouthwestern Energy Co | COM | 48,350 | $31.7 萬 | 0.2% | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 6,644 | $24.4 萬 | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 436 | $22.3 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,800 | $21.6 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,906 | $20.7 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 17,387 | $17.4 萬 | 0.1% | – |