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 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 6,796 | $28.6 萬 | 0.2% | +6,796 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,350 | $28.1 萬 | 0.1% | +2,350 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 9,696 | $28.0 萬 | 0.1% | +55+0.6% | 加碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,795 | $27.5 萬 | 0.1% | +8,795 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,487 | $27.3 萬 | 0.1% | +6,487 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,088 | $27.2 萬 | 0.1% | −20−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,188 | $27.2 萬 | 0.1% | −248−17.3% | 減碼 | – |
| SWAVShockwave Medical, Inc. | COM | 800 | $26.1 萬 | 0.1% | +800 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,700 | $25.4 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,666 | $25.3 萬 | 0.1% | +90+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,595 | $25.2 萬 | 0.1% | +1,595 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,000 | $25.1 萬 | 0.1% | +5,000 | 新進 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 3,779 | $24.2 萬 | 0.1% | +3,779 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,955 | $24.1 萬 | 0.1% | +5,955 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,050 | $23.9 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,594 | $23.7 萬 | 0.1% | +2,594 | 新進 | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 9,657 | $23.4 萬 | 0.1% | −909−8.6% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,224 | $23.2 萬 | 0.1% | +14,224 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 521 | $21.8 萬 | 0.1% | +521 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 800 | $21.7 萬 | 0.1% | +800 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,482 | $20.6 萬 | 0.1% | −2,706−64.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,179 | $20.5 萬 | 0.1% | −153−11.5% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 13,266 | $17.2 萬 | 0.1% | −8,910−40.2% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 10,402 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,400 | $6.76 萬 | <0.1% | −1,700−13.0% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 10,236 | $1.06 萬 | <0.1% | +10,236 | 新進 | 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% | – |