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 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 75,367 | $175.5 萬 | 0.5% | −25,059−25.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,592 | $184.9 萬 | 0.5% | −2,095−21.6% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,703 | $185.5 萬 | 0.5% | −2,256−6.8% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,797 | $186.0 萬 | 0.5% | +412+6.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 114,997 | $207.0 萬 | 0.6% | +16,095+16.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,055 | $214.0 萬 | 0.6% | +3,153+4.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 92,442 | $217.0 萬 | 0.6% | +61,239+196.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,727 | $219.6 萬 | 0.6% | +78+1.2% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 52,532 | $231.4 萬 | 0.7% | +44,848+583.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,435 | $232.8 萬 | 0.7% | +2,465+27.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,022 | $237.3 萬 | 0.7% | +5,126+28.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,795 | $241.1 萬 | 0.7% | +421+9.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,231 | $245.0 萬 | 0.7% | +804+18.2% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,084 | $248.4 萬 | 0.7% | −2,935−10.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 92,727 | $253.2 萬 | 0.7% | +92,727 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 23,178 | $254.5 萬 | 0.7% | +23,178 | 新進 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 191,794 | $272.5 萬 | 0.8% | +8,963+4.9% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 59,805 | $276.4 萬 | 0.8% | +37,131+163.8% | 加碼 | – |
| FNGSBank of Montreal | NT LKD 38 | 39,590 | $277.1 萬 | 0.8% | −12,424−23.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 46,259 | $291.5 萬 | 0.8% | −2,307−4.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,209 | $292.3 萬 | 0.8% | −374−1.5% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 45,071 | $292.3 萬 | 0.8% | −16,355−26.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,978 | $309.4 萬 | 0.9% | −67−0.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,043 | $317.6 萬 | 0.9% | −1,284−3.9% | 減碼 | – |
| HUTHut 8 Corp. | COM | 93,958 | $327.1 萬 | 0.9% | +28,082+42.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,469 | $332.2 萬 | 0.9% | −1,068−12.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,196 | $372.7 萬 | 1.1% | −112−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 161,633 | $407.1 萬 | 1.2% | +73,752+83.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,428 | $415.3 萬 | 1.2% | +22,058+113.9% | 加碼 | – |
| APLDApplied Digital Corp. | COM NEW | 182,387 | $418.4 萬 | 1.2% | +14,086+8.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,009 | $439.3 萬 | 1.2% | −3,778−15.9% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 150,416 | $453.9 萬 | 1.3% | +150,416 | 新進 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 97,592 | $453.9 萬 | 1.3% | +56,447+137.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,128 | $478.3 萬 | 1.4% | −79,075−60.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,194 | $490.7 萬 | 1.4% | +64+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,943 | $509.9 萬 | 1.4% | +196+2.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,298 | $566.9 萬 | 1.6% | +21,729+62.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 98,133 | $578.9 萬 | 1.6% | +74,033+307.2% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 231,622 | $603.1 萬 | 1.7% | +190,657+465.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,875 | $652.9 萬 | 1.8% | −6,993−39.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,194 | $664.4 萬 | 1.9% | −1,168−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,910 | $767.0 萬 | 2.2% | +5,725+23.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 68,672 | $831.3 萬 | 2.4% | +15,072+28.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 128,794 | $837.2 萬 | 2.4% | −70,545−35.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 153,951 | $884.8 萬 | 2.5% | +87,636+132.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 195,951 | $909.6 萬 | 2.6% | +151,946+345.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,755 | $928.3 萬 | 2.6% | −5,231−9.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,042 | $982.4 萬 | 2.8% | +8,793+121.3% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 206,123 | $1,073 萬 | 3.0% | +143,256+227.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,288 | $1,085 萬 | 3.1% | +2,396+17.2% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 150,567 | $1,139 萬 | 3.2% | −16,334−9.8% | 減碼 | – |
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 |