Tactive Advisors, LLC
- SEC CIK
- 0002002409
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 255
- 較 2025 年第 3 季 +4
- 總值
- $3.41 億
- 較 2025 年第 3 季 −$1,206 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 273,654 | $1,460 萬 | 4.3% | +67,531+32.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,617 | $1,065 萬 | 3.1% | −671−4.1% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 140,156 | $1,056 萬 | 3.1% | −10,411−6.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,468 | $970.0 萬 | 2.8% | −574−3.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 192,354 | $925.4 萬 | 2.7% | −3,597−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 43,548 | $812.2 萬 | 2.4% | −6,207−12.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 131,424 | $798.1 萬 | 2.3% | +33,291+33.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 55,358 | $756.9 萬 | 2.2% | +55,358 | 新進 | – |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 257,936 | $731.5 萬 | 2.1% | +107,520+71.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,832 | $726.7 萬 | 2.1% | +638+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 128,446 | $668.4 萬 | 2.0% | +128,446 | 新進 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 222,982 | $609.4 萬 | 1.8% | −8,640−3.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,415 | $516.9 萬 | 1.5% | −2,460−22.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,297 | $481.7 萬 | 1.4% | +354+5.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,439 | $472.2 萬 | 1.4% | −755−6.2% | 減碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 101,090 | $468.8 萬 | 1.4% | +3,498+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,181 | $465.8 萬 | 1.4% | +172+0.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 87,761 | $435.7 萬 | 1.3% | −41,033−31.9% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 175,842 | $431.2 萬 | 1.3% | −6,545−3.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 169,616 | $426.9 萬 | 1.3% | +7,983+4.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,469 | $404.2 萬 | 1.2% | −959−2.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,233 | $383.8 萬 | 1.1% | −18,065−32.1% | 減碼 | – |
| HUTHut 8 Corp. | COM | 80,481 | $369.7 萬 | 1.1% | −13,477−14.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,076 | $342.2 萬 | 1.0% | −120−1.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,774 | $329.0 萬 | 1.0% | −269−0.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,854 | $329.0 萬 | 1.0% | +898+4.1% | 加碼依 2 比 1 拆股換算 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 46,820 | $308.8 萬 | 0.9% | +1,749+3.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,576 | $302.9 萬 | 0.9% | +367+1.5% | 加碼 | – |
| FNGSBank of Montreal | NT LKD 38 | 43,481 | $295.9 萬 | 0.9% | +3,891+9.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,232 | $294.5 萬 | 0.9% | −19,896−38.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 203,290 | $291.1 萬 | 0.9% | +11,496+6.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 44,242 | $285.5 萬 | 0.8% | −2,017−4.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,139 | $276.1 萬 | 0.8% | −1,330−17.8% | 減碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 61,569 | $272.9 萬 | 0.8% | +9,037+17.2% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 58,774 | $269.6 萬 | 0.8% | −1,031−1.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,474 | $262.9 萬 | 0.8% | +20,032+21.7% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,955 | $261.2 萬 | 0.8% | −2,129−8.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,144 | $251.6 萬 | 0.7% | +10,089+15.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,931 | $247.9 萬 | 0.7% | +136+2.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,738 | $242.6 萬 | 0.7% | +11+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,523 | $240.1 萬 | 0.7% | −2,655−11.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 95,375 | $229.3 萬 | 0.7% | +20,008+26.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,429 | $209.6 萬 | 0.6% | −802−15.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,614 | $207.0 萬 | 0.6% | +1,391+26.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,799 | $206.1 萬 | 0.6% | −1,636−14.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,547 | $205.4 萬 | 0.6% | −1,045−13.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,164 | $198.4 萬 | 0.6% | +367+5.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,912 | $194.7 萬 | 0.6% | +349+7.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 63,036 | $184.6 萬 | 0.5% | +7,045+12.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,423 | $181.3 萬 | 0.5% | −5,599−24.3% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 814 | $175.0 萬 | 0.5% | +47+6.1% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 76,066 | $170.6 萬 | 0.5% | +50,956+202.9% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 29,818 | $163.7 萬 | 0.5% | −885−2.9% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 22,615 | $162.4 萬 | 0.5% | −1,057−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 57,426 | $151.7 萬 | 0.4% | −35,301−38.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,145 | $150.3 萬 | 0.4% | −631−3.4% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 34,948 | $150.2 萬 | 0.4% | −2,068−5.6% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 578,837 | $149.9 萬 | 0.4% | −7,000−1.2% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 27,128 | $146.1 萬 | 0.4% | −2,675−9.0% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 40,679 | $143.2 萬 | 0.4% | −44−0.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,521 | $139.7 萬 | 0.4% | −2,045−23.9% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 52,056 | $137.8 萬 | 0.4% | +7,526+16.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,269 | $133.3 萬 | 0.4% | −362−6.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,454 | $129.3 萬 | 0.4% | −855−16.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,047 | $128.1 萬 | 0.4% | +99+0.3% | 加碼 | – |
| Volatility Shs Tr92864M780 | XRP ETF | 120,175 | $127.0 萬 | 0.4% | +25,837+27.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,802 | $124.6 萬 | 0.4% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,881 | $122.3 萬 | 0.4% | −694−9.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,273 | $122.2 萬 | 0.4% | +5,845+16.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,337 | $118.2 萬 | 0.3% | −332−1.6% | 減碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 51,109 | $117.8 萬 | 0.3% | +14,450+39.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,474 | $117.3 萬 | 0.3% | +98+1.2% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,140 | $115.9 萬 | 0.3% | −1,777−9.4% | 減碼 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 17,915 | $115.4 萬 | 0.3% | +1,490+9.1% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 41,665 | $115.3 萬 | 0.3% | −5,471−11.6% | 減碼 | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 24,449 | $111.4 萬 | 0.3% | −2,736−10.1% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,347 | $109.9 萬 | 0.3% | −285−5.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,368 | $107.2 萬 | 0.3% | −195−3.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 60,585 | $106.4 萬 | 0.3% | −54,412−47.3% | 減碼 | – |
| Webs ETF Tr87166N882 | QQQ DEF VOL ETF | 38,886 | $106.2 萬 | 0.3% | +15,929+69.4% | 加碼 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 13,726 | $106.2 萬 | 0.3% | +5,457+66.0% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 24,723 | $105.0 萬 | 0.3% | +6,071+32.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,348 | $98.4 萬 | 0.3% | −137,603−89.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,852 | $97.8 萬 | 0.3% | +1,716+16.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,541 | $96.3 萬 | 0.3% | −440−8.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,788 | $96.1 萬 | 0.3% | +116+0.7% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 19,267 | $95.8 萬 | 0.3% | +37+0.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,455 | $95.1 萬 | 0.3% | +174+13.6% | 加碼 | 歷史 |
| Tidal Trust I886364363 | UNLIMITED HFGM | 32,658 | $94.2 萬 | 0.3% | +32,658 | 新進 | – |
| Solana ETF92864M822 | ETP | 72,991 | $93.0 萬 | 0.3% | −574−0.8% | 減碼 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 601,408 | $92.6 萬 | 0.3% | −22,370−3.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,303 | $91.5 萬 | 0.3% | +8,303 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,480 | $91.3 萬 | 0.3% | −2,310−9.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,254 | $90.0 萬 | 0.3% | −3,518−27.5% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,017 | $88.4 萬 | 0.3% | +35+0.1% | 加碼 | – |
| VETVermilion Energy Inc. | COM | 104,543 | $87.2 萬 | 0.3% | −2,759−2.6% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N538 | ETP | 21,258 | $85.1 萬 | 0.2% | +21,258 | 新進 | – |
| VVisa Inc. | Stock | 2,353 | $82.5 萬 | 0.2% | +603+34.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,542 | $81.9 萬 | 0.2% | −80−3.1% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 42,633 | $81.8 萬 | 0.2% | −5,010−10.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（33 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 68,672 | $831.3 萬 | 2.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,910 | $767.0 萬 | 2.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,668 | $126.5 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,139 | $72.7 萬 | 0.2% | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 20,243 | $52.7 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,575 | $51.7 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 17,705 | $49.5 萬 | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,126 | $46.8 萬 | 0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,699 | $46.0 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 16,090 | $38.1 萬 | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23,134 | $36.8 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,060 | $35.7 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 1,106 | $35.6 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46127B403 | QQQ HEDGD ADVANT | 5,955 | $35.0 萬 | 0.1% | – |
| FFord Motor Co | Stock | 27,558 | $33.0 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 730 | $30.8 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 965 | $28.9 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 815 | $28.1 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,499 | $27.2 萬 | 0.1% | – |
| VALValaris Ltd | CL A | 5,271 | $25.7 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 892 | $25.1 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,670 | $24.0 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,045 | $23.1 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 529 | $23.0 萬 | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,288 | $22.5 萬 | 0.1% | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,790 | $22.3 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,055 | $20.5 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 661 | $20.1 萬 | 0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 11,278 | $15.7 萬 | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 35,851 | $15.6 萬 | <0.1% | 歷史 |
| LFCRLifecore Biomedical, Inc. DE | COM | 16,402 | $12.1 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 15,692 | $7.30 萬 | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,775 | $5.55 萬 | <0.1% | 歷史 |