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 |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 321,095 | $177.2 萬 | 0.9% | +136,735+74.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,133 | $177.6 萬 | 0.9% | −14,810−45.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,335 | $214.2 萬 | 1.1% | −12,356−34.6% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 54,564 | $227.8 萬 | 1.2% | +54,564 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,005 | $250.0 萬 | 1.3% | +8,218+217.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,685 | $262.9 萬 | 1.4% | +6,820+140.2% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 88,838 | $265.5 萬 | 1.4% | +88,838 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,596 | $277.5 萬 | 1.5% | +4,222+177.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,797 | $281.5 萬 | 1.5% | +5,132+771.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,201 | $324.4 萬 | 1.7% | +593+10.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,963 | $334.7 萬 | 1.8% | −6,573−48.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 59,562 | $346.1 萬 | 1.8% | +59,562 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,145 | $374.5 萬 | 2.0% | +2,544+158.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,957 | $404.9 萬 | 2.2% | −16,680−25.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,558 | $406.9 萬 | 2.2% | +14,187+169.5% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,982 | $411.3 萬 | 2.2% | +2,160+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,213 | $466.7 萬 | 2.5% | +15,798+138.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 36,543 | $493.5 萬 | 2.6% | +5,903+19.3% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 80,138 | $604.6 萬 | 3.2% | +6,263+8.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 70,547 | $611.4 萬 | 3.3% | +464+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,993 | $621.3 萬 | 3.3% | −5,859−29.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,681 | $707.4 萬 | 3.8% | +9,564+63.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 208,962 | $1,051 萬 | 5.6% | +149,111+249.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 138,715 | $1,075 萬 | 5.7% | +66,715+92.7% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 701,236 | $1,263 萬 | 6.7% | +104,382+17.5% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 158,388 | $1,386 萬 | 7.4% | −43,673−21.6% | 減碼 | – |
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% | – |