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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 2,622 | $82.7 萬 | 0.2% | +145+5.9% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 30,265 | $81.5 萬 | 0.2% | +30,265 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,136 | $81.3 萬 | 0.2% | +140+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,715 | $79.7 萬 | 0.2% | −5,256−32.9% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 25,110 | $79.1 萬 | 0.2% | +25,110 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,281 | $78.8 萬 | 0.2% | +51+4.1% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,799 | $76.4 萬 | 0.2% | −92−0.8% | 減碼 | – |
| Global X FDS37960A503 | NASDAQ 100 RIS | 47,723 | $75.6 萬 | 0.2% | +13,289+38.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,660 | $75.5 萬 | 0.2% | +6,540+46.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,304 | $75.1 萬 | 0.2% | −122−2.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,089 | $73.7 萬 | 0.2% | −114−5.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,139 | $72.7 萬 | 0.2% | −35,683−81.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,758 | $71.2 萬 | 0.2% | −580−2.5% | 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 |
| VRTVertiv Holdings Co | COM CL A | 4,601 | $69.4 萬 | 0.2% | −888−16.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,587 | $68.4 萬 | 0.2% | +3,331+53.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,926 | $67.9 萬 | 0.2% | +1,067+27.6% | 加碼 | – |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 24,829 | $67.2 萬 | 0.2% | +16,195+187.6% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 26,608 | $66.5 萬 | 0.2% | +4,408+19.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,889 | $66.1 萬 | 0.2% | −378−4.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,250 | $66.0 萬 | 0.2% | −25−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,623 | $65.8 萬 | 0.2% | −244−13.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,928 | $63.2 萬 | 0.2% | +201+7.4% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 8,269 | $63.1 萬 | 0.2% | +8,269 | 新進 | – |
| Webs ETF Tr87166N882 | QQQ DEF VOL ETF | 22,957 | $63.0 萬 | 0.2% | +22,957 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,988 | $62.4 萬 | 0.2% | +93+3.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,750 | $59.7 萬 | 0.2% | −283−13.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 729 | $58.1 萬 | 0.2% | +75+11.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,574 | $57.9 萬 | 0.2% | +46+0.6% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 47,643 | $57.6 萬 | 0.2% | −17,600−27.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 740 | $56.5 萬 | 0.2% | −109−12.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,143 | $56.2 萬 | 0.2% | −483−13.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,358 | $55.9 萬 | 0.2% | −778−18.8% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 5,500 | $55.7 萬 | 0.2% | −500−8.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,787 | $55.2 萬 | 0.2% | −1,067−5.1% | 減碼 | – |
| Global X FDS37960A206 | S&P 500 RISK | 31,067 | $54.9 萬 | 0.2% | +5,578+21.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 26,472 | $54.5 萬 | 0.2% | +4,143+18.6% | 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 |
| Listed FD Tr53656F169 | STF TAC GW & INC | 20,243 | $52.7 萬 | 0.1% | +2,746+15.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,575 | $51.7 萬 | 0.1% | −15−0.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,082 | $51.6 萬 | 0.1% | −662−17.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,630 | $51.6 萬 | 0.1% | +5,273+27.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 17,705 | $49.5 萬 | 0.1% | +6,548+58.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,407 | $49.0 萬 | 0.1% | +2,407 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,600 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,980 | $47.4 萬 | 0.1% | −32−1.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,394 | $47.2 萬 | 0.1% | +2,015+84.7% | 加碼 | – |
| ORealty Income Corp | REIT | 7,729 | $47.0 萬 | 0.1% | +582+8.1% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,126 | $46.8 萬 | 0.1% | +17,126 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,864 | $46.7 萬 | 0.1% | −85−1.2% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,699 | $46.0 萬 | 0.1% | +2,836+41.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 4,794 | $45.6 萬 | 0.1% | +2,292+91.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 19,385 | $45.5 萬 | 0.1% | −475−2.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 3,340 | $44.7 萬 | 0.1% | −840−20.1% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 9,347 | $44.6 萬 | 0.1% | −400−4.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,653 | $44.4 萬 | 0.1% | −236−4.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,809 | $44.0 萬 | 0.1% | +146+3.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,328 | $43.8 萬 | 0.1% | −1,022−43.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,954 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,254 | $42.8 萬 | 0.1% | +7,048+76.6% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 15,956 | $42.8 萬 | 0.1% | +3,604+29.2% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 8,311 | $42.4 萬 | 0.1% | +2,487+42.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,826 | $42.3 萬 | 0.1% | +3,826 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,015 | $41.5 萬 | 0.1% | +1,659+10.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,218 | $40.8 萬 | 0.1% | +207+1.6% | 加碼 | – |
| MAGNMagnera Corp | COM SHS | 34,778 | $40.8 萬 | 0.1% | +16,612+91.4% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 16,577 | $39.1 萬 | 0.1% | +5,256+46.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,465 | $38.9 萬 | 0.1% | −20−0.6% | 減碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 18,300 | $38.6 萬 | 0.1% | +18,300 | 新進 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 7,658 | $38.4 萬 | 0.1% | +1,974+34.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 16,090 | $38.1 萬 | 0.1% | +3,743+30.3% | 加碼 | – |
| WULFTerawulf Inc. | COM | 33,308 | $38.0 萬 | 0.1% | +33,308 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,655 | $37.3 萬 | 0.1% | −414−6.8% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 17,009 | $36.9 萬 | 0.1% | +3,578+26.6% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23,134 | $36.8 萬 | 0.1% | −385,312−94.3% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,651 | $36.6 萬 | 0.1% | −550−4.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 10,860 | $36.1 萬 | 0.1% | +2,042+23.2% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 7,465 | $35.8 萬 | 0.1% | −1,573−17.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,060 | $35.7 萬 | 0.1% | −1,017−7.2% | 減碼 | – |
| MSTRStrategy Inc | Stock | 1,106 | $35.6 萬 | 0.1% | −342−23.6% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 8,598 | $35.4 萬 | 0.1% | +2,230+35.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,678 | $35.3 萬 | 0.1% | +62+1.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46127B403 | QQQ HEDGD ADVANT | 5,955 | $35.0 萬 | 0.1% | +5,955 | 新進 | – |
| CORZCore Scientific, Inc. | COM | 19,402 | $34.8 萬 | 0.1% | +4,553+30.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,864 | $34.8 萬 | 0.1% | +288+18.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,118 | $33.3 萬 | 0.1% | +8+0.7% | 加碼 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 6,354 | $33.1 萬 | 0.1% | +6,354 | 新進 | – |
| FFord Motor Co | Stock | 27,558 | $33.0 萬 | 0.1% | +10.0% | 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 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,142 | $31.9 萬 | 0.1% | +67+6.2% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 27,973 | $31.8 萬 | 0.1% | +12,090+76.1% | 加碼 | 歷史 |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 11,784 | $31.5 萬 | 0.1% | +11,784 | 新進 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,349 | $31.4 萬 | 0.1% | +74+2.3% | 加碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 11,191 | $30.9 萬 | 0.1% | +3,035+37.2% | 加碼 | – |
| INTCIntel Corp | Stock | 9,199 | $30.9 萬 | 0.1% | +9,199 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 730 | $30.8 萬 | 0.1% | −20−2.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,190 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,678 | $30.4 萬 | 0.1% | −325−8.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,983 | $30.3 萬 | 0.1% | +241+4.2% | 加碼 | – |
| ETF Ser Solutions26922B840 | COM | 30,157 | $29.0 萬 | 0.1% | +9,734+47.7% | 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 |
| CIKUBS 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 |