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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,141 | $81.1 萬 | 0.2% | +13,887+85.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,101 | $80.0 萬 | 0.2% | −660−17.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,575 | $79.8 萬 | 0.2% | +2,325+19.0% | 加碼 | – |
| BABoeing Co | Stock | 3,652 | $79.3 萬 | 0.2% | +724+24.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,860 | $78.5 萬 | 0.2% | +3,207+68.9% | 加碼 | 歷史 |
| 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 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,661 | $77.0 萬 | 0.2% | −2,755−15.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,173 | $74.8 萬 | 0.2% | +550+33.9% | 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 |
| EPDEnterprise Products Partners L.P. | Stock | 23,046 | $73.9 萬 | 0.2% | +288+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,093 | $73.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,641 | $71.2 萬 | 0.2% | −248−3.1% | 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 |
| COSTCostco Wholesale Corp | Stock | 818 | $70.6 萬 | 0.2% | −110−11.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,916 | $69.3 萬 | 0.2% | −10−0.2% | 減碼 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 27,460 | $69.2 萬 | 0.2% | −3,750−12.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,264 | $69.1 萬 | 0.2% | +276+9.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,225 | $67.6 萬 | 0.2% | +1,083+94.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,140 | $67.6 萬 | 0.2% | −3,520−17.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,296 | $65.5 萬 | 0.2% | −786−25.5% | 減碼 | 歷史 |
| Global X FDS37960A503 | NASDAQ 100 RIS | 40,662 | $65.1 萬 | 0.2% | −7,061−14.8% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 25,550 | $63.3 萬 | 0.2% | −1,058−4.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,109 | $63.0 萬 | 0.2% | +2,322+11.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 917 | $62.8 萬 | 0.2% | −361−28.2% | 減碼 | – |
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 29,522 | $61.5 萬 | 0.2% | +29,522 | 新進 | – |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 22,456 | $59.8 萬 | 0.2% | −2,373−9.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,972 | $59.5 萬 | 0.2% | −602−7.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 546 | $58.7 萬 | 0.2% | −194−26.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 666 | $58.5 萬 | 0.2% | −63−8.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 11,518 | $58.1 萬 | 0.2% | +5,535+92.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 8,998 | $58.0 萬 | 0.2% | −32,210−78.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,729 | $57.2 萬 | 0.2% | −2,986−27.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,133 | $55.6 萬 | 0.2% | −1,171−27.2% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,475 | $55.0 萬 | 0.2% | −4,324−36.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,145 | $55.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 5,150 | $54.9 萬 | 0.2% | −350−6.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,197 | $54.7 萬 | 0.2% | −143−4.3% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 7,775 | $54.2 萬 | 0.2% | +310+4.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,050 | $54.1 萬 | 0.2% | +70+2.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,197 | $52.9 萬 | 0.2% | −2,390−24.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 24,398 | $50.8 萬 | 0.1% | −2,074−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,600 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 2,820 | $49.0 萬 | 0.1% | +2,820 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,620 | $48.3 萬 | 0.1% | +213+8.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20,510 | $48.0 萬 | 0.1% | +1,125+5.8% | 加碼 | – |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 14,875 | $47.8 萬 | 0.1% | +14,875 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,864 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,776 | $47.5 萬 | 0.1% | −582−17.3% | 減碼 | 歷史 |
| Global X FDS37960A206 | S&P 500 RISK | 26,515 | $47.4 萬 | 0.1% | −4,552−14.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,357 | $47.0 萬 | 0.1% | +29+2.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,897 | $46.9 萬 | 0.1% | −1,704−37.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,767 | $46.8 萬 | 0.1% | −187−3.1% | 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 | – |
| MAGNMagnera Corp | COM SHS | 30,469 | $46.1 萬 | 0.1% | −4,309−12.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 15,525 | $45.4 萬 | 0.1% | −6,751−30.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,019 | $45.2 萬 | 0.1% | +290+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,495 | $45.2 萬 | 0.1% | +377+33.7% | 加碼 | – |
| Tidal Trust I886364322 | UNLIMITED HFMF M | 21,430 | $44.5 萬 | 0.1% | +21,430 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,765 | $43.3 萬 | 0.1% | +750+4.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,830 | $43.1 萬 | 0.1% | +15,830 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,364 | $42.8 萬 | 0.1% | +709+12.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,706 | $41.6 萬 | 0.1% | −103−2.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,194 | $40.5 萬 | 0.1% | −24−0.2% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,769 | $40.5 萬 | 0.1% | −625−14.2% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 5,561 | $39.8 萬 | 0.1% | −2,578−31.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,498 | $39.8 萬 | 0.1% | −328−8.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 7,547 | $39.4 萬 | 0.1% | +7,547 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 7,751 | $39.4 萬 | 0.1% | +1,280+19.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,100 | $39.0 萬 | 0.1% | −694−14.5% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,300 | $38.5 萬 | 0.1% | +7,300 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,551 | $38.3 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,495 | $38.0 萬 | 0.1% | +30+0.9% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 14,418 | $37.4 萬 | 0.1% | −15,847−52.4% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 13,952 | $36.9 萬 | 0.1% | −2,004−12.6% | 減碼 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 4,079 | $36.1 萬 | 0.1% | +4,079 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,483 | $36.0 萬 | 0.1% | −195−4.2% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,347 | $35.7 萬 | 0.1% | −1,000−10.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,855 | $35.4 萬 | 0.1% | −9−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 6,920 | $34.8 萬 | 0.1% | −1,391−16.7% | 減碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 14,716 | $34.4 萬 | 0.1% | −1,861−11.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,159 | $34.3 萬 | 0.1% | +133+13.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 6,761 | $33.6 萬 | 0.1% | −897−11.7% | 減碼 | – |
| OKEONEOK Inc | COM | 4,500 | $33.1 萬 | 0.1% | +310+7.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,283 | $33.0 萬 | 0.1% | +1,283 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,152 | $32.8 萬 | 0.1% | +2,473+52.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 15,081 | $32.5 萬 | 0.1% | −1,928−11.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $32.2 萬 | 0.1% | +1,500 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,142 | $31.4 萬 | 0.1% | −1,001−31.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 293 | $31.3 萬 | 0.1% | +293 | 新進 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,533 | $30.7 萬 | 0.1% | −1,065−12.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,589 | $30.4 萬 | 0.1% | −89−2.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 818 | $30.3 萬 | 0.1% | +818 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 8,152 | $30.1 萬 | 0.1% | −1,047−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 615 | $30.0 萬 | 0.1% | +72+13.3% | 加碼 | – |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 11,134 | $29.4 萬 | 0.1% | −650−5.5% | 減碼 | – |
| MAMastercard Inc | Stock | 513 | $29.3 萬 | 0.1% | +42+8.9% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 30,718 | $28.9 萬 | 0.1% | +2,745+9.8% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 10,108 | $28.2 萬 | 0.1% | −1,083−9.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,821 | $28.1 萬 | 0.1% | +1,821 | 新進 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 12,613 | $27.7 萬 | 0.1% | −35−0.3% | 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 |