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 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 15,525 | $45.4 萬 | 0.1% | −6,751−30.3% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 30,469 | $46.1 萬 | 0.1% | −4,309−12.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,280 | $46.8 萬 | 0.1% | −2,350−9.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 5,767 | $46.8 萬 | 0.1% | −187−3.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,897 | $46.9 萬 | 0.1% | −1,704−37.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,357 | $47.0 萬 | 0.1% | +29+2.2% | 加碼 | 歷史 |
| Global X FDS37960A206 | S&P 500 RISK | 26,515 | $47.4 萬 | 0.1% | −4,552−14.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,776 | $47.5 萬 | 0.1% | −582−17.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,864 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 14,875 | $47.8 萬 | 0.1% | +14,875 | 新進 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20,510 | $48.0 萬 | 0.1% | +1,125+5.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,620 | $48.3 萬 | 0.1% | +213+8.8% | 加碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 2,820 | $49.0 萬 | 0.1% | +2,820 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,600 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 24,398 | $50.8 萬 | 0.1% | −2,074−7.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,197 | $52.9 萬 | 0.2% | −2,390−24.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,050 | $54.1 萬 | 0.2% | +70+2.3% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 7,775 | $54.2 萬 | 0.2% | +310+4.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,197 | $54.7 萬 | 0.2% | −143−4.3% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 5,150 | $54.9 萬 | 0.2% | −350−6.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,145 | $55.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,475 | $55.0 萬 | 0.2% | −4,324−36.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,133 | $55.6 萬 | 0.2% | −1,171−27.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,729 | $57.2 萬 | 0.2% | −2,986−27.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 8,998 | $58.0 萬 | 0.2% | −32,210−78.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 11,518 | $58.1 萬 | 0.2% | +5,535+92.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 666 | $58.5 萬 | 0.2% | −63−8.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 546 | $58.7 萬 | 0.2% | −194−26.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,972 | $59.5 萬 | 0.2% | −602−7.9% | 減碼 | 歷史 |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 22,456 | $59.8 萬 | 0.2% | −2,373−9.6% | 減碼 | – |
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 29,522 | $61.5 萬 | 0.2% | +29,522 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 917 | $62.8 萬 | 0.2% | −361−28.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,109 | $63.0 萬 | 0.2% | +2,322+11.7% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 25,550 | $63.3 萬 | 0.2% | −1,058−4.0% | 減碼 | – |
| Global X FDS37960A503 | NASDAQ 100 RIS | 40,662 | $65.1 萬 | 0.2% | −7,061−14.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,296 | $65.5 萬 | 0.2% | −786−25.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,140 | $67.6 萬 | 0.2% | −3,520−17.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,225 | $67.6 萬 | 0.2% | +1,083+94.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,264 | $69.1 萬 | 0.2% | +276+9.2% | 加碼 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 27,460 | $69.2 萬 | 0.2% | −3,750−12.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,916 | $69.3 萬 | 0.2% | −10−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 818 | $70.6 萬 | 0.2% | −110−11.9% | 減碼 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 11,514 | $71.1 萬 | 0.2% | −4,985−30.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,641 | $71.2 萬 | 0.2% | −248−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,093 | $73.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,046 | $73.9 萬 | 0.2% | +288+1.3% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 27,518 | $74.4 萬 | 0.2% | +27,518 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,173 | $74.8 萬 | 0.2% | +550+33.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,661 | $77.0 萬 | 0.2% | −2,755−15.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 8,330 | $78.1 萬 | 0.2% | +70+0.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,860 | $78.5 萬 | 0.2% | +3,207+68.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,652 | $79.3 萬 | 0.2% | +724+24.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,575 | $79.8 萬 | 0.2% | +2,325+19.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,101 | $80.0 萬 | 0.2% | −660−17.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,141 | $81.1 萬 | 0.2% | +13,887+85.4% | 加碼 | – |
| HLHecla Mining Co | COM | 42,633 | $81.8 萬 | 0.2% | −5,010−10.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,542 | $81.9 萬 | 0.2% | −80−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,353 | $82.5 萬 | 0.2% | +603+34.5% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N538 | ETP | 21,258 | $85.1 萬 | 0.2% | +21,258 | 新進 | – |
| VETVermilion Energy Inc. | COM | 104,543 | $87.2 萬 | 0.3% | −2,759−2.6% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,017 | $88.4 萬 | 0.3% | +35+0.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,254 | $90.0 萬 | 0.3% | −3,518−27.5% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,480 | $91.3 萬 | 0.3% | −2,310−9.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,303 | $91.5 萬 | 0.3% | +8,303 | 新進 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 601,408 | $92.6 萬 | 0.3% | −22,370−3.6% | 減碼 | 歷史 |
| Solana ETF92864M822 | ETP | 72,991 | $93.0 萬 | 0.3% | −574−0.8% | 減碼 | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 32,658 | $94.2 萬 | 0.3% | +32,658 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,455 | $95.1 萬 | 0.3% | +174+13.6% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 19,267 | $95.8 萬 | 0.3% | +37+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,788 | $96.1 萬 | 0.3% | +116+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,541 | $96.3 萬 | 0.3% | −440−8.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,852 | $97.8 萬 | 0.3% | +1,716+16.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,348 | $98.4 萬 | 0.3% | −137,603−89.4% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 24,723 | $105.0 萬 | 0.3% | +6,071+32.5% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 13,726 | $106.2 萬 | 0.3% | +5,457+66.0% | 加碼 | – |
| Webs ETF Tr87166N882 | QQQ DEF VOL ETF | 38,886 | $106.2 萬 | 0.3% | +15,929+69.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 60,585 | $106.4 萬 | 0.3% | −54,412−47.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,368 | $107.2 萬 | 0.3% | −195−3.5% | 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 |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 24,449 | $111.4 萬 | 0.3% | −2,736−10.1% | 減碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 41,665 | $115.3 萬 | 0.3% | −5,471−11.6% | 減碼 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 17,915 | $115.4 萬 | 0.3% | +1,490+9.1% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,140 | $115.9 萬 | 0.3% | −1,777−9.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,474 | $117.3 萬 | 0.3% | +98+1.2% | 加碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 51,109 | $117.8 萬 | 0.3% | +14,450+39.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,337 | $118.2 萬 | 0.3% | −332−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,273 | $122.2 萬 | 0.4% | +5,845+16.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,881 | $122.3 萬 | 0.4% | −694−9.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,802 | $124.6 萬 | 0.4% | 00.0% | 不變 | – |
| Volatility Shs Tr92864M780 | XRP ETF | 120,175 | $127.0 萬 | 0.4% | +25,837+27.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,047 | $128.1 萬 | 0.4% | +99+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,454 | $129.3 萬 | 0.4% | −855−16.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,269 | $133.3 萬 | 0.4% | −362−6.4% | 減碼 | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 52,056 | $137.8 萬 | 0.4% | +7,526+16.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,521 | $139.7 萬 | 0.4% | −2,045−23.9% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 40,679 | $143.2 萬 | 0.4% | −44−0.1% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 27,128 | $146.1 萬 | 0.4% | −2,675−9.0% | 減碼 | – |
| PSECProspect Capital Corp | COM | 578,837 | $149.9 萬 | 0.4% | −7,000−1.2% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 34,948 | $150.2 萬 | 0.4% | −2,068−5.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,145 | $150.3 萬 | 0.4% | −631−3.4% | 減碼 | – |
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 |