Tactive Advisors, LLC
- SEC CIK
- 0002002409
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 251
- 較 2025 年第 2 季 +23
- 總值
- $3.53 億
- 較 2025 年第 2 季 +$4,412 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 14,483 | $1.85 萬 | <0.1% | −3,954−21.4% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,775 | $5.55 萬 | <0.1% | +10,775 | 新進 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 19,540 | $6.88 萬 | <0.1% | −7,853−28.7% | 減碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 11,519 | $7.11 萬 | <0.1% | +11,519 | 新進 | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 15,692 | $7.30 萬 | <0.1% | +15,692 | 新進 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 18,685 | $7.72 萬 | <0.1% | +4,985+36.4% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 11,293 | $8.15 萬 | <0.1% | +11,293 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 16,642 | $9.49 萬 | <0.1% | +2,702+19.4% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 16,766 | $9.72 萬 | <0.1% | −679−3.9% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 17,195 | $10.5 萬 | <0.1% | +41+0.2% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,158 | $10.8 萬 | <0.1% | +16,158 | 新進 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 18,767 | $11.9 萬 | <0.1% | +2,905+18.3% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 16,402 | $12.1 萬 | <0.1% | +907+5.9% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 21,091 | $13.9 萬 | <0.1% | +912+4.5% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 22,175 | $14.3 萬 | <0.1% | +1,157+5.5% | 加碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 27,310 | $15.0 萬 | <0.1% | −364−1.3% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 35,851 | $15.6 萬 | <0.1% | +2,213+6.6% | 加碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 11,278 | $15.7 萬 | <0.1% | +11,278 | 新進 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 20,037 | $18.0 萬 | 0.1% | +1,317+7.0% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 16,180 | $18.4 萬 | 0.1% | +5,361+49.6% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 10,880 | $18.8 萬 | 0.1% | +10,880 | 新進 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 15,331 | $19.6 萬 | 0.1% | +169+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 661 | $20.1 萬 | 0.1% | +661 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,055 | $20.5 萬 | 0.1% | +1,055 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,118 | $21.5 萬 | 0.1% | +5,118 | 新進 | – |
| CATCaterpillar Inc | Stock | 456 | $21.7 萬 | 0.1% | +456 | 新進 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,790 | $22.3 萬 | 0.1% | +7,790 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,288 | $22.5 萬 | 0.1% | +1,288 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 529 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,045 | $23.1 萬 | 0.1% | −441−29.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,925 | $23.5 萬 | 0.1% | −202−4.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,089 | $23.7 萬 | 0.1% | +2,089 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,419 | $23.9 萬 | 0.1% | +205+4.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,670 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 11,515 | $24.6 萬 | 0.1% | −75−0.6% | 減碼 | – |
| CBChubb Ltd | Stock | 881 | $24.9 萬 | 0.1% | +144+19.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 892 | $25.1 萬 | 0.1% | +892 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,471 | $25.4 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,600 | $25.5 萬 | 0.1% | −400−8.0% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 365 | $25.5 萬 | 0.1% | +365 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 5,271 | $25.7 萬 | 0.1% | +5,271 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,640 | $25.9 萬 | 0.1% | −1,400−34.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 543 | $26.0 萬 | 0.1% | +543 | 新進 | – |
| MAMastercard Inc | Stock | 471 | $26.8 萬 | 0.1% | −249−34.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,499 | $27.2 萬 | 0.1% | +93+1.7% | 加碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 12,648 | $27.6 萬 | 0.1% | −1,196−8.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 815 | $28.1 萬 | 0.1% | +815 | 新進 | 歷史 |
| DEDeere & Co | Stock | 628 | $28.7 萬 | 0.1% | +66+11.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,978 | $28.8 萬 | 0.1% | +11,978 | 新進 | – |
| ZSZscaler, Inc. | Stock | 965 | $28.9 萬 | 0.1% | +965 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,026 | $28.9 萬 | 0.1% | −12−1.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922B840 | COM | 30,157 | $29.0 萬 | 0.1% | +9,734+47.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,983 | $30.3 萬 | 0.1% | +241+4.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,678 | $30.4 萬 | 0.1% | −325−8.1% | 減碼 | – |
| OKEONEOK Inc | COM | 4,190 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 730 | $30.8 萬 | 0.1% | −20−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,199 | $30.9 萬 | 0.1% | +9,199 | 新進 | 歷史 |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 11,191 | $30.9 萬 | 0.1% | +3,035+37.2% | 加碼 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,349 | $31.4 萬 | 0.1% | +74+2.3% | 加碼 | – |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 11,784 | $31.5 萬 | 0.1% | +11,784 | 新進 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 27,973 | $31.8 萬 | 0.1% | +12,090+76.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,142 | $31.9 萬 | 0.1% | +67+6.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,679 | $32.1 萬 | 0.1% | +780+20.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 27,558 | $33.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 6,354 | $33.1 萬 | 0.1% | +6,354 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,118 | $33.3 萬 | 0.1% | +8+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,864 | $34.8 萬 | 0.1% | +288+18.3% | 加碼 | – |
| CORZCore Scientific, Inc. | COM | 19,402 | $34.8 萬 | 0.1% | +4,553+30.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46127B403 | QQQ HEDGD ADVANT | 5,955 | $35.0 萬 | 0.1% | +5,955 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,678 | $35.3 萬 | 0.1% | +62+1.3% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 8,598 | $35.4 萬 | 0.1% | +2,230+35.0% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,106 | $35.6 萬 | 0.1% | −342−23.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,060 | $35.7 萬 | 0.1% | −1,017−7.2% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 7,465 | $35.8 萬 | 0.1% | −1,573−17.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 10,860 | $36.1 萬 | 0.1% | +2,042+23.2% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,651 | $36.6 萬 | 0.1% | −550−4.2% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23,134 | $36.8 萬 | 0.1% | −385,312−94.3% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 17,009 | $36.9 萬 | 0.1% | +3,578+26.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,655 | $37.3 萬 | 0.1% | −414−6.8% | 減碼 | – |
| WULFTerawulf Inc. | COM | 33,308 | $38.0 萬 | 0.1% | +33,308 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 16,090 | $38.1 萬 | 0.1% | +3,743+30.3% | 加碼 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 7,658 | $38.4 萬 | 0.1% | +1,974+34.7% | 加碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 18,300 | $38.6 萬 | 0.1% | +18,300 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,465 | $38.9 萬 | 0.1% | −20−0.6% | 減碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 16,577 | $39.1 萬 | 0.1% | +5,256+46.4% | 加碼 | – |
| MAGNMagnera Corp | COM SHS | 34,778 | $40.8 萬 | 0.1% | +16,612+91.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,218 | $40.8 萬 | 0.1% | +207+1.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,015 | $41.5 萬 | 0.1% | +1,659+10.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,826 | $42.3 萬 | 0.1% | +3,826 | 新進 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 8,311 | $42.4 萬 | 0.1% | +2,487+42.7% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 15,956 | $42.8 萬 | 0.1% | +3,604+29.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,254 | $42.8 萬 | 0.1% | +7,048+76.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 5,954 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,328 | $43.8 萬 | 0.1% | −1,022−43.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,809 | $44.0 萬 | 0.1% | +146+3.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,653 | $44.4 萬 | 0.1% | −236−4.8% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 9,347 | $44.6 萬 | 0.1% | −400−4.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 3,340 | $44.7 萬 | 0.1% | −840−20.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 19,385 | $45.5 萬 | 0.1% | −475−2.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,794 | $45.6 萬 | 0.1% | +2,292+91.6% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $29.4 萬 |
2025 年第 2 季之後清倉（20 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 29,064 | $621.1 萬 | 2.0% | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 140,450 | $601.0 萬 | 1.9% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 55,657 | $254.3 萬 | 0.8% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 28,860 | $242.6 萬 | 0.8% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,555 | $184.8 萬 | 0.6% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 72,721 | $121.6 萬 | 0.4% | – |
| TAT&T Inc. | Stock | 23,732 | $68.7 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,596 | $65.5 萬 | 0.2% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,645 | $60.9 萬 | 0.2% | – |
| VRSNVerisign Inc | COM | 1,864 | $53.8 萬 | 0.2% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,454 | $43.5 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 908 | $24.8 萬 | 0.1% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 11,498 | $24.7 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 484 | $24.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,179 | $24.5 萬 | 0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,896 | $20.9 萬 | 0.1% | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 13,307 | $15.4 萬 | <0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 11,230 | $11.4 萬 | <0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 12,575 | $3.72 萬 | <0.1% | 歷史 |
| TELOTelomir Pharmaceuticals, Inc. | COM | 10,000 | $1.25 萬 | <0.1% | 歷史 |