Tactive Advisors, LLC
- SEC CIK
- 0002002409
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 268
- 較 2025 年第 4 季 +13
- 總值
- $3.55 億
- 較 2025 年第 4 季 +$1,333 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 89,607 | $1,821 萬 | 5.1% | +89,607 | 新進 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 237,650 | $1,219 萬 | 3.4% | −36,004−13.2% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 151,270 | $1,141 萬 | 3.2% | +11,114+7.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,435 | $1,004 萬 | 2.8% | −182−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,272 | $972.3 萬 | 2.7% | +804+5.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 179,317 | $885.8 萬 | 2.5% | −13,037−6.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 44,777 | $780.9 萬 | 2.2% | +1,229+2.8% | 加碼 | 歷史 |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 296,624 | $733.3 萬 | 2.1% | +38,688+15.0% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 257,109 | $723.5 萬 | 2.0% | +34,127+15.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 49,860 | $709.0 萬 | 2.0% | −5,498−9.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,025 | $658.0 萬 | 1.9% | −807−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 90,263 | $621.9 萬 | 1.8% | +90,263 | 新進 | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 173,126 | $555.0 萬 | 1.6% | +140,468+430.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206,438 | $511.3 萬 | 1.4% | +36,822+21.7% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 105,599 | $510.6 萬 | 1.4% | +4,509+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 76,635 | $476.1 萬 | 1.3% | −54,789−41.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,995 | $466.5 萬 | 1.3% | +6,526+16.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,876 | $455.6 萬 | 1.3% | +1,695+8.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,380 | $454.9 萬 | 1.3% | +941+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,489 | $428.5 萬 | 1.2% | +192+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,847 | $395.2 萬 | 1.1% | −1,568−18.6% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,340 | $379.2 萬 | 1.1% | +23,340 | 新進 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 81,744 | $368.8 萬 | 1.0% | +20,175+32.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 58,198 | $364.1 萬 | 1.0% | +41,850+256.0% | 加碼 | – |
| APLDApplied Digital Corp. | COM NEW | 151,517 | $359.7 萬 | 1.0% | −24,325−13.8% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 73,281 | $343.8 萬 | 1.0% | −7,200−8.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 80,071 | $307.6 萬 | 0.9% | −7,690−8.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,100 | $300.7 萬 | 0.8% | −674−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,121 | $300.6 萬 | 0.8% | +1,045+14.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,401 | $297.7 萬 | 0.8% | −453−2.0% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 24,416 | $293.1 萬 | 0.8% | +1,461+6.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 205,223 | $289.0 萬 | 0.8% | +1,933+1.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 123,031 | $285.7 萬 | 0.8% | +10,557+9.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,145 | $273.9 萬 | 0.8% | +407+6.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 45,083 | $272.3 萬 | 0.8% | +841+1.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,159 | $263.3 萬 | 0.7% | −12,074−31.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,125 | $245.6 萬 | 0.7% | +194+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,557 | $243.8 萬 | 0.7% | +418+6.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,108 | $239.2 萬 | 0.7% | +4,964+6.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,020 | $237.8 萬 | 0.7% | −3,556−14.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 90,968 | $225.1 萬 | 0.6% | −4,407−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,530 | $216.5 萬 | 0.6% | +916+13.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,993 | $213.5 萬 | 0.6% | +194+2.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,347 | $209.3 萬 | 0.6% | +7,202+39.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 31,633 | $206.0 萬 | 0.6% | +31,633 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,318 | $191.5 萬 | 0.5% | +500+1.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 64,144 | $187.2 萬 | 0.5% | +1,108+1.8% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,450 | $186.7 萬 | 0.5% | +1,835+8.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,388 | $183.3 萬 | 0.5% | −159−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,264 | $181.8 萬 | 0.5% | −165−3.7% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 36,868 | $172.2 萬 | 0.5% | +1,920+5.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,895 | $171.6 萬 | 0.5% | −269−3.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,185 | $171.6 萬 | 0.5% | −1,238−7.1% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 886 | $169.6 萬 | 0.5% | +72+8.8% | 加碼 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 25,186 | $160.5 萬 | 0.5% | +7,271+40.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,800 | $158.7 萬 | 0.4% | +1,279+19.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,747 | $157.2 萬 | 0.4% | +3,866+56.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 59,015 | $156.9 萬 | 0.4% | +1,589+2.8% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 21,255 | $152.2 萬 | 0.4% | +4,115+24.0% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 581,994 | $151.9 萬 | 0.4% | +3,157+0.5% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 94,984 | $150.4 萬 | 0.4% | +18,918+24.9% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 42,779 | $144.3 萬 | 0.4% | +2,100+5.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,289 | $141.5 萬 | 0.4% | −1,623−33.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 28,224 | $140.2 萬 | 0.4% | +1,096+4.0% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 30,130 | $136.4 萬 | 0.4% | −28,644−48.7% | 減碼 | – |
| VETVermilion Energy Inc. | COM | 98,989 | $136.4 萬 | 0.4% | −5,554−5.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,642 | $134.1 萬 | 0.4% | +373+7.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,625 | $134.0 萬 | 0.4% | −17,607−54.6% | 減碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 44,680 | $132.8 萬 | 0.4% | +3,015+7.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,166 | $129.1 萬 | 0.4% | +1,119+3.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,445 | $126.1 萬 | 0.4% | −10−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,390 | $126.1 萬 | 0.4% | −64−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,414 | $122.0 萬 | 0.3% | −60−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,616 | $120.8 萬 | 0.3% | −1,657−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,802 | $119.1 萬 | 0.3% | 00.0% | 不變 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 51,980 | $117.2 萬 | 0.3% | +871+1.7% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,065 | $110.8 萬 | 0.3% | −282−5.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,874 | $110.3 萬 | 0.3% | −463−2.3% | 減碼 | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 26,145 | $103.7 萬 | 0.3% | +1,696+6.9% | 加碼 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 14,452 | $100.9 萬 | 0.3% | +726+5.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,616 | $97.5 萬 | 0.3% | +75+1.7% | 加碼 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 570,190 | $96.9 萬 | 0.3% | −31,218−5.2% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,594 | $96.9 萬 | 0.3% | −258−2.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 25,403 | $96.1 萬 | 0.3% | +2,357+10.2% | 加碼 | 歷史 |
| Webs ETF Tr87166N882 | QQQ DEF VOL ETF | 38,744 | $96.0 萬 | 0.3% | −142−0.4% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 3,830 | $96.0 萬 | 0.3% | +933+32.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,832 | $94.5 萬 | 0.3% | +1,502+18.0% | 加碼 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 8,938 | $92.4 萬 | 0.3% | −2,576−22.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,073 | $92.0 萬 | 0.3% | −295−5.5% | 減碼 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 31,195 | $91.4 萬 | 0.3% | +3,735+13.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,790 | $89.5 萬 | 0.3% | −998−5.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,836 | $89.3 萬 | 0.3% | +4,695+15.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 28,112 | $89.1 萬 | 0.3% | +7,602+37.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 57,857 | $88.8 萬 | 0.3% | −2,728−4.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 876 | $87.3 萬 | 0.2% | +58+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,096 | $87.1 萬 | 0.2% | −158−1.7% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,227 | $87.0 萬 | 0.2% | −253−1.1% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 24,364 | $86.5 萬 | 0.2% | −4,653−16.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,091 | $85.4 萬 | 0.2% | +1,231+15.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,475 | $83.6 萬 | 0.2% | +179+7.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 128,446 | $668.4 萬 | 2.0% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 46,820 | $308.8 萬 | 0.9% | – |
| FNGSBank of Montreal | NT LKD 38 | 43,481 | $295.9 萬 | 0.9% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,523 | $240.1 萬 | 0.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,303 | $91.5 萬 | 0.3% | – |
| ETF Opportunities Trust26923N538 | ETP | 21,258 | $85.1 萬 | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 27,518 | $74.4 萬 | 0.2% | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 25,550 | $63.3 萬 | 0.2% | – |
| SMCISuper Micro Computer, Inc. | Stock | 15,525 | $45.4 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 14,418 | $37.4 萬 | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,273 | $26.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 971 | $25.7 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 414 | $24.0 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 493 | $23.0 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,286 | $22.8 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,640 | $21.6 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 457 | $21.4 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,187 | $20.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,580 | $20.5 萬 | 0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 10,522 | $20.1 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,372 | $20.1 萬 | 0.1% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 11,908 | $14.0 萬 | <0.1% | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 18,662 | $4.76 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 11,275 | $4.34 萬 | <0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 13,097 | $2.45 萬 | <0.1% | 歷史 |