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 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,699 | $46.0 萬 | 0.1% | +2,836+41.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,864 | $46.7 萬 | 0.1% | −85−1.2% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,126 | $46.8 萬 | 0.1% | +17,126 | 新進 | – |
| ORealty Income Corp | REIT | 7,729 | $47.0 萬 | 0.1% | +582+8.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,394 | $47.2 萬 | 0.1% | +2,015+84.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,980 | $47.4 萬 | 0.1% | −32−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,600 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,407 | $49.0 萬 | 0.1% | +2,407 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 17,705 | $49.5 萬 | 0.1% | +6,548+58.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,630 | $51.6 萬 | 0.1% | +5,273+27.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,082 | $51.6 萬 | 0.1% | −662−17.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,575 | $51.7 萬 | 0.1% | −15−0.9% | 減碼 | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 20,243 | $52.7 萬 | 0.1% | +2,746+15.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,144 | $53.0 萬 | 0.2% | +39+3.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 26,472 | $54.5 萬 | 0.2% | +4,143+18.6% | 加碼 | – |
| Global X FDS37960A206 | S&P 500 RISK | 31,067 | $54.9 萬 | 0.2% | +5,578+21.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,787 | $55.2 萬 | 0.2% | −1,067−5.1% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 5,500 | $55.7 萬 | 0.2% | −500−8.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,358 | $55.9 萬 | 0.2% | −778−18.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,143 | $56.2 萬 | 0.2% | −483−13.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 740 | $56.5 萬 | 0.2% | −109−12.8% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 47,643 | $57.6 萬 | 0.2% | −17,600−27.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,574 | $57.9 萬 | 0.2% | +46+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 729 | $58.1 萬 | 0.2% | +75+11.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,750 | $59.7 萬 | 0.2% | −283−13.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,988 | $62.4 萬 | 0.2% | +93+3.2% | 加碼 | – |
| Webs ETF Tr87166N882 | QQQ DEF VOL ETF | 22,957 | $63.0 萬 | 0.2% | +22,957 | 新進 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 8,269 | $63.1 萬 | 0.2% | +8,269 | 新進 | – |
| BABoeing Co | Stock | 2,928 | $63.2 萬 | 0.2% | +201+7.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,623 | $65.8 萬 | 0.2% | −244−13.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,250 | $66.0 萬 | 0.2% | −25−0.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,889 | $66.1 萬 | 0.2% | −378−4.6% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 26,608 | $66.5 萬 | 0.2% | +4,408+19.9% | 加碼 | – |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 24,829 | $67.2 萬 | 0.2% | +16,195+187.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,926 | $67.9 萬 | 0.2% | +1,067+27.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,587 | $68.4 萬 | 0.2% | +3,331+53.2% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 4,601 | $69.4 萬 | 0.2% | −888−16.2% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,652 | $71.0 萬 | 0.2% | −1,463−7.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,758 | $71.2 萬 | 0.2% | −580−2.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,139 | $72.7 萬 | 0.2% | −35,683−81.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,089 | $73.7 萬 | 0.2% | −114−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,304 | $75.1 萬 | 0.2% | −122−2.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,660 | $75.5 萬 | 0.2% | +6,540+46.3% | 加碼 | – |
| Global X FDS37960A503 | NASDAQ 100 RIS | 47,723 | $75.6 萬 | 0.2% | +13,289+38.6% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,799 | $76.4 萬 | 0.2% | −92−0.8% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,281 | $78.8 萬 | 0.2% | +51+4.1% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 25,110 | $79.1 萬 | 0.2% | +25,110 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,715 | $79.7 萬 | 0.2% | −5,256−32.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,136 | $81.3 萬 | 0.2% | +140+1.4% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 30,265 | $81.5 萬 | 0.2% | +30,265 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,622 | $82.7 萬 | 0.2% | +145+5.9% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 36,659 | $83.5 萬 | 0.2% | +1,547+4.4% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 28,982 | $83.7 萬 | 0.2% | −95,765−76.8% | 減碼 | – |
| VETVermilion Energy Inc. | COM | 107,302 | $83.9 萬 | 0.2% | +8,467+8.6% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 18,917 | $84.1 萬 | 0.2% | −395−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,278 | $85.5 萬 | 0.2% | +282+28.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 928 | $85.9 萬 | 0.2% | −23−2.4% | 減碼 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 31,210 | $91.0 萬 | 0.3% | −1,550−4.7% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,416 | $91.1 萬 | 0.3% | +2,159+14.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,034 | $93.1 萬 | 0.3% | −5,951−39.7% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,632 | $93.2 萬 | 0.3% | +234+4.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,672 | $95.2 萬 | 0.3% | +511+3.2% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 19,230 | $95.6 萬 | 0.3% | −4,949−20.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,761 | $95.6 萬 | 0.3% | +120+3.3% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 24,790 | $97.3 萬 | 0.3% | +10,562+74.2% | 加碼 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 623,778 | $97.9 萬 | 0.3% | −64,723−9.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 826 | $99.0 萬 | 0.3% | −339−29.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,981 | $102.9 萬 | 0.3% | −611−10.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,428 | $103.1 萬 | 0.3% | +825+2.4% | 加碼 | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 16,499 | $106.4 萬 | 0.3% | −16,176−49.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 22,276 | $106.8 萬 | 0.3% | +4,573+25.8% | 加碼 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 16,425 | $107.0 萬 | 0.3% | +9,510+137.5% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 47,136 | $108.8 萬 | 0.3% | −2,050−4.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,563 | $109.0 萬 | 0.3% | −232−4.0% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 8,139 | $111.4 萬 | 0.3% | +8,139 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,376 | $113.3 萬 | 0.3% | +293+3.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,669 | $118.9 萬 | 0.3% | +1,369+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,802 | $121.7 萬 | 0.3% | +16,802 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,772 | $125.2 萬 | 0.4% | +2,780+27.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,668 | $126.5 萬 | 0.4% | −19,139−74.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,223 | $127.0 萬 | 0.4% | −1,379−20.9% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 27,185 | $127.4 萬 | 0.4% | +8,724+47.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,948 | $128.7 萬 | 0.4% | −2,594−7.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,575 | $138.2 萬 | 0.4% | +1,485+24.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,566 | $138.6 萬 | 0.4% | −850−9.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,631 | $139.2 萬 | 0.4% | −442−7.3% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 23,672 | $141.6 萬 | 0.4% | −1,195−4.8% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 37,016 | $142.5 萬 | 0.4% | −3,287−8.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 767 | $146.6 萬 | 0.4% | +203+36.0% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 44,530 | $147.7 萬 | 0.4% | +44,530 | 新進 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 40,723 | $147.8 萬 | 0.4% | +332+0.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,776 | $155.8 萬 | 0.4% | +6,164+48.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,309 | $155.9 萬 | 0.4% | +675+14.6% | 加碼 | – |
| PSECProspect Capital Corp | COM | 585,837 | $161.1 萬 | 0.5% | −2860.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 29,803 | $161.5 萬 | 0.5% | +29,803 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,563 | $162.2 萬 | 0.5% | +77+1.7% | 加碼 | 歷史 |
| Solana ETF92864M822 | ETP | 73,565 | $162.7 萬 | 0.5% | +73,565 | 新進 | – |
| Volatility Shs Tr92864M780 | XRP ETF | 94,338 | $163.0 萬 | 0.5% | +94,338 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,991 | $164.2 萬 | 0.5% | +5,730+11.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 41,208 | $174.6 萬 | 0.5% | −101,560−71.1% | 減碼 | 歷史 |
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 |