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 |
|---|---|---|---|---|---|---|---|
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 39,317 | $82.9 萬 | 0.2% | +9,795+33.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,112 | $81.5 萬 | 0.2% | +11+0.4% | 加碼 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 60,932 | $79.9 萬 | 0.2% | +30,214+98.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 42,433 | $79.1 萬 | 0.2% | −200−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,641 | $77.8 萬 | 0.2% | +444+13.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,936 | $76.3 萬 | 0.2% | +796+4.6% | 加碼 | – |
| SOCSable Offshore Corp. | COM SHS | 45,270 | $74.8 萬 | 0.2% | +45,270 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,200 | $74.7 萬 | 0.2% | −8,523−34.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,515 | $74.0 萬 | 0.2% | −27−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,181 | $73.7 萬 | 0.2% | −44−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 868 | $73.4 萬 | 0.2% | +202+30.3% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 17,125 | $71.4 萬 | 0.2% | +9,825+134.6% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,417 | $71.2 萬 | 0.2% | −244−1.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,317 | $70.0 萬 | 0.2% | −36−1.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,768 | $69.1 萬 | 0.2% | +1,659+7.5% | 加碼 | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 25,749 | $68.6 萬 | 0.2% | +25,749 | 新進 | – |
| Global X FDS37960A503 | NASDAQ 100 RIS | 43,396 | $65.3 萬 | 0.2% | +2,734+6.7% | 加碼 | – |
| Volatility Shs Tr92864M780 | XRP ETF | 81,242 | $61.6 萬 | 0.2% | −38,933−32.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,688 | $60.7 萬 | 0.2% | +638+20.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,157 | $60.1 萬 | 0.2% | +428+5.5% | 加碼 | – |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 23,259 | $59.3 萬 | 0.2% | +803+3.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,367 | $58.6 萬 | 0.2% | −274−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,698 | $58.6 萬 | 0.2% | −566−17.3% | 減碼 | – |
| Tidal Trust I886364322 | UNLIMITED HFMF M | 24,971 | $58.0 萬 | 0.2% | +3,541+16.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,187 | $57.3 萬 | 0.2% | −785−11.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,724 | $57.2 萬 | 0.2% | +1,973+25.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,823 | $56.4 萬 | 0.2% | +466+34.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,300 | $55.8 萬 | 0.2% | −3,275−22.5% | 減碼 | – |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 24,875 | $55.7 萬 | 0.2% | +10,000+67.2% | 加碼 | – |
| ORealty Income Corp | REIT | 9,076 | $55.5 萬 | 0.2% | +1,057+13.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 599 | $55.1 萬 | 0.2% | +53+9.7% | 加碼 | 歷史 |
| Global X FDS37960A206 | S&P 500 RISK | 31,894 | $53.9 萬 | 0.2% | +5,379+20.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,913 | $53.7 萬 | 0.2% | −220−7.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,604 | $52.8 萬 | 0.1% | −569−26.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,767 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,800 | $50.7 萬 | 0.1% | −350−6.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,070 | $50.3 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,659 | $50.0 萬 | 0.1% | −538−7.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 25,094 | $50.0 萬 | 0.1% | +696+2.9% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,315 | $49.9 萬 | 0.1% | −1,160−15.5% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 7,726 | $49.6 萬 | 0.1% | −49−0.6% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,431 | $49.3 萬 | 0.1% | +16,431 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,562 | $49.3 萬 | 0.1% | −1,354−27.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,498 | $48.7 萬 | 0.1% | +1,668+10.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,839 | $48.0 萬 | 0.1% | −25−0.4% | 減碼 | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 13,310 | $47.5 萬 | 0.1% | −38,746−74.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,177 | $47.3 萬 | 0.1% | +897+4.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,280 | $47.0 萬 | 0.1% | −2,238−19.4% | 減碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 2,827 | $46.9 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,669 | $45.4 萬 | 0.1% | −2,329−25.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,500 | $45.3 萬 | 0.1% | +5+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,600 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,299 | $44.4 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,249 | $44.3 萬 | 0.1% | +484+2.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $43.8 萬 | 0.1% | +500+33.3% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 8,797 | $43.4 萬 | 0.1% | +1,877+27.1% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 5,581 | $43.2 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 8,409 | $41.9 萬 | 0.1% | −10,858−56.4% | 減碼 | – |
| Pacer FDS Tr69374H246 | PACER CASH COWZ | 15,895 | $41.8 萬 | 0.1% | +15,895 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,483 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 12,874 | $41.5 萬 | 0.1% | +12,874 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,669 | $41.4 萬 | 0.1% | −37−0.8% | 減碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 17,943 | $41.4 萬 | 0.1% | +3,227+21.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,894 | $41.1 萬 | 0.1% | −470−7.4% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,846 | $41.0 萬 | 0.1% | +77+2.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,458 | $41.0 萬 | 0.1% | −40−1.1% | 減碼 | – |
| OKEONEOK Inc | COM | 4,500 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 621 | $40.6 萬 | 0.1% | −296−32.3% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 8,347 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 35,059 | $39.9 萬 | 0.1% | +24,881+244.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,180 | $39.7 萬 | 0.1% | +80+2.0% | 加碼 | – |
| POWIPower Integrations Inc | COM | 7,680 | $39.3 萬 | 0.1% | +7,680 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 785 | $39.2 萬 | 0.1% | +272+53.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 535 | $37.9 萬 | 0.1% | +139+35.1% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 4,550 | $37.8 萬 | 0.1% | +4,550 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,899 | $37.3 萬 | 0.1% | +44+2.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 7,285 | $37.2 萬 | 0.1% | −262−3.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,262 | $36.9 萬 | 0.1% | +4,262 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,569 | $36.8 萬 | 0.1% | +74+2.1% | 加碼 | – |
| GLWCorning Inc | COM | 2,673 | $36.3 萬 | 0.1% | +2,673 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,749 | $35.4 萬 | 0.1% | +1,597+22.3% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 12,856 | $35.3 萬 | 0.1% | +12,856 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 265 | $35.0 萬 | 0.1% | −28−9.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,287 | $34.7 萬 | 0.1% | −1,907−14.5% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 13,511 | $34.7 萬 | 0.1% | −441−3.2% | 減碼 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,145 | $33.9 萬 | 0.1% | +5,145 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,742 | $33.9 萬 | 0.1% | +5,742 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 3,714 | $33.8 萬 | 0.1% | +3,714 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 34,895 | $33.2 萬 | 0.1% | +4,426+14.5% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,744 | $33.1 萬 | 0.1% | +2,744 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,054 | $32.9 萬 | 0.1% | +1,788+11.7% | 加碼 | 歷史 |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 11,454 | $32.8 萬 | 0.1% | +320+2.9% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,552 | $32.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 8,076 | $32.4 萬 | 0.1% | +8,076 | 新進 | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 6,621 | $32.2 萬 | 0.1% | −140−2.1% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 15,630 | $31.8 萬 | 0.1% | +549+3.6% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,913 | $31.7 萬 | 0.1% | +380+5.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,938 | $31.6 萬 | 0.1% | +1,510+27.8% | 加碼 | – |
| ATKRAtkore Inc. | COM | 5,333 | $31.4 萬 | 0.1% | +5,333 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 667 | $30.9 萬 | 0.1% | −478−41.7% | 減碼 | 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 |