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 |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 13,097 | $2.45 萬 | <0.1% | −1,386−9.6% | 減碼 | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 11,275 | $4.34 萬 | <0.1% | −240−2.1% | 減碼 | – |
| BEEPMobile Infrastructure Corp | COM SHS | 18,662 | $4.76 萬 | <0.1% | −878−4.5% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 10,215 | $5.99 萬 | <0.1% | +10,215 | 新進 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 17,012 | $7.06 萬 | <0.1% | −1,673−9.0% | 減碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 12,095 | $7.26 萬 | <0.1% | +576+5.0% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 13,325 | $7.85 萬 | <0.1% | +2,032+18.0% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 13,895 | $8.75 萬 | <0.1% | −8,280−37.3% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 16,313 | $8.83 萬 | <0.1% | −453−2.7% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 16,253 | $9.20 萬 | <0.1% | −389−2.3% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 15,021 | $9.90 萬 | <0.1% | −1,137−7.0% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 16,713 | $10.3 萬 | <0.1% | −482−2.8% | 減碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 17,227 | $10.6 萬 | <0.1% | −1,540−8.2% | 減碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 19,363 | $12.4 萬 | <0.1% | −1,728−8.2% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 10,471 | $13.2 萬 | <0.1% | −5,709−35.3% | 減碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 11,908 | $14.0 萬 | <0.1% | +11,908 | 新進 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 27,320 | $14.4 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 22,527 | $15.8 萬 | <0.1% | +22,527 | 新進 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 10,178 | $16.8 萬 | <0.1% | +10,178 | 新進 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 14,455 | $18.1 萬 | 0.1% | −876−5.7% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 20,369 | $19.2 萬 | 0.1% | +332+1.7% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 17,021 | $19.6 萬 | 0.1% | −16,287−48.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,372 | $20.1 萬 | 0.1% | +8,372 | 新進 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 10,522 | $20.1 萬 | 0.1% | −358−3.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,580 | $20.5 萬 | 0.1% | +2,580 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,187 | $20.7 萬 | 0.1% | +3,187 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 14,267 | $20.8 萬 | 0.1% | −5,135−26.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,882 | $21.0 萬 | 0.1% | −7,152−79.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,749 | $21.0 萬 | 0.1% | +1,749 | 新進 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,357 | $21.1 萬 | 0.1% | +5,357 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 457 | $21.4 萬 | 0.1% | +457 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 688 | $21.5 萬 | 0.1% | −193−21.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,640 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,653 | $22.2 萬 | 0.1% | +1,653 | 新進 | – |
| CATCaterpillar Inc | Stock | 396 | $22.7 萬 | 0.1% | −60−13.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,231 | $22.7 萬 | 0.1% | −188−4.3% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,286 | $22.8 萬 | 0.1% | +3,286 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,110 | $22.8 萬 | 0.1% | +1,110 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,063 | $22.9 萬 | 0.1% | +5,063 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 9,806 | $23.0 萬 | 0.1% | −2,172−18.1% | 減碼 | – |
| DEDeere & Co | Stock | 493 | $23.0 萬 | 0.1% | −135−21.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 288 | $23.3 萬 | 0.1% | +288 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,812 | $23.8 萬 | 0.1% | −113−2.9% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,428 | $23.9 萬 | 0.1% | +310+6.1% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 414 | $24.0 萬 | 0.1% | +49+13.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922B840 | COM | 26,694 | $24.8 萬 | 0.1% | −3,463−11.5% | 減碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 13,000 | $24.8 萬 | 0.1% | −5,300−29.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,266 | $25.2 萬 | 0.1% | +15,266 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,254 | $25.7 萬 | 0.1% | +165+7.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 971 | $25.7 萬 | 0.1% | +971 | 新進 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 7,857 | $25.9 萬 | 0.1% | −3,003−27.7% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 1,273 | $26.1 萬 | 0.1% | +1,273 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,600 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 5,282 | $27.3 萬 | 0.1% | −1,072−16.9% | 減碼 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,149 | $27.7 萬 | 0.1% | −200−6.0% | 減碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 12,613 | $27.7 萬 | 0.1% | −35−0.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,821 | $28.1 萬 | 0.1% | +1,821 | 新進 | 歷史 |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 10,108 | $28.2 萬 | 0.1% | −1,083−9.7% | 減碼 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 30,718 | $28.9 萬 | 0.1% | +2,745+9.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 513 | $29.3 萬 | 0.1% | +42+8.9% | 加碼 | 歷史 |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 11,134 | $29.4 萬 | 0.1% | −650−5.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 615 | $30.0 萬 | 0.1% | +72+13.3% | 加碼 | – |
| INTCIntel Corp | Stock | 8,152 | $30.1 萬 | 0.1% | −1,047−11.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 818 | $30.3 萬 | 0.1% | +818 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,589 | $30.4 萬 | 0.1% | −89−2.4% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,533 | $30.7 萬 | 0.1% | −1,065−12.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 293 | $31.3 萬 | 0.1% | +293 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,142 | $31.4 萬 | 0.1% | −1,001−31.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $32.2 萬 | 0.1% | +1,500 | 新進 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 15,081 | $32.5 萬 | 0.1% | −1,928−11.3% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,152 | $32.8 萬 | 0.1% | +2,473+52.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,283 | $33.0 萬 | 0.1% | +1,283 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4,500 | $33.1 萬 | 0.1% | +310+7.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 6,761 | $33.6 萬 | 0.1% | −897−11.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,159 | $34.3 萬 | 0.1% | +133+13.0% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 14,716 | $34.4 萬 | 0.1% | −1,861−11.2% | 減碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 6,920 | $34.8 萬 | 0.1% | −1,391−16.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,855 | $35.4 萬 | 0.1% | −9−0.5% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 8,347 | $35.7 萬 | 0.1% | −1,000−10.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,483 | $36.0 萬 | 0.1% | −195−4.2% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 4,079 | $36.1 萬 | 0.1% | +4,079 | 新進 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 13,952 | $36.9 萬 | 0.1% | −2,004−12.6% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 14,418 | $37.4 萬 | 0.1% | −15,847−52.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,495 | $38.0 萬 | 0.1% | +30+0.9% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,551 | $38.3 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,300 | $38.5 萬 | 0.1% | +7,300 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 4,100 | $39.0 萬 | 0.1% | −694−14.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 7,751 | $39.4 萬 | 0.1% | +1,280+19.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 7,547 | $39.4 萬 | 0.1% | +7,547 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,498 | $39.8 萬 | 0.1% | −328−8.6% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 5,561 | $39.8 萬 | 0.1% | −2,578−31.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,769 | $40.5 萬 | 0.1% | −625−14.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,194 | $40.5 萬 | 0.1% | −24−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,706 | $41.6 萬 | 0.1% | −103−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,364 | $42.8 萬 | 0.1% | +709+12.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,830 | $43.1 萬 | 0.1% | +15,830 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,765 | $43.3 萬 | 0.1% | +750+4.4% | 加碼 | – |
| Tidal Trust I886364322 | UNLIMITED HFMF M | 21,430 | $44.5 萬 | 0.1% | +21,430 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,495 | $45.2 萬 | 0.1% | +377+33.7% | 加碼 | – |
| ORealty Income Corp | REIT | 8,019 | $45.2 萬 | 0.1% | +290+3.8% | 加碼 | 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. | 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 |