Tactive Advisors, LLC
- SEC CIK
- 0002002409
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 282
- 較 2026 年第 1 季 +14
- 總值
- $4.06 億
- 較 2026 年第 1 季 +$5,125 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 89,610 | $2,007 萬 | 4.9% | +30.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,739 | $1,699 萬 | 4.2% | +8,467+52.0% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 280,301 | $1,651 萬 | 4.1% | +42,651+17.9% | 加碼 | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 426,576 | $1,303 萬 | 3.2% | +253,450+146.4% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 365,074 | $1,246 萬 | 3.1% | +107,965+42.0% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 152,755 | $1,152 萬 | 2.8% | +1,485+1.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,459 | $892.5 萬 | 2.2% | +23,817+422.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,008 | $840.5 萬 | 2.1% | −2,769−6.2% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 69,657 | $804.2 萬 | 2.0% | −3,624−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,560 | $765.7 萬 | 1.9% | +535+2.1% | 加碼 | 歷史 |
| Webs ETF Tr87166N783 | DEFINED VOLATILI | 190,653 | $723.6 萬 | 1.8% | +190,653 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,841 | $675.9 萬 | 1.7% | +41,841 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33,334 | $666.0 萬 | 1.6% | −16,526−33.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,814 | $645.0 萬 | 1.6% | +18,814 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 64,540 | $567.4 萬 | 1.4% | +2,640+4.3% | 加碼依 5 比 1 拆股換算 | – |
| APLDApplied Digital Corp. | COM NEW | 149,348 | $557.1 萬 | 1.4% | −2,169−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,671 | $516.5 萬 | 1.3% | −205−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,001 | $515.5 萬 | 1.3% | +154+2.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 89,413 | $488.5 萬 | 1.2% | −89,904−50.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,340 | $481.4 萬 | 1.2% | +195+2.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,176 | $441.5 萬 | 1.1% | +775+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,408 | $417.3 萬 | 1.0% | −81−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,046 | $409.3 萬 | 1.0% | −754−9.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,435 | $370.5 萬 | 0.9% | −9,560−20.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,087 | $353.2 萬 | 0.9% | +8,928+34.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,524 | $337.9 萬 | 0.8% | −10,911−70.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,525 | $327.7 萬 | 0.8% | +425+1.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,793 | $322.4 萬 | 0.8% | +318+12.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,372 | $320.1 萬 | 0.8% | +32+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,442 | $314.9 萬 | 0.8% | +321+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 125,615 | $312.5 萬 | 0.8% | −80,823−39.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 90,948 | $302.8 萬 | 0.7% | +10,877+13.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 207,434 | $299.7 萬 | 0.7% | +2,211+1.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 41,307 | $297.7 萬 | 0.7% | −3,776−8.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,926 | $291.3 萬 | 0.7% | +369+5.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,523 | $289.4 萬 | 0.7% | +3,415+4.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N228 | US EQUI PLUS ETF | 109,411 | $289.0 萬 | 0.7% | +109,411 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 124,104 | $287.1 萬 | 0.7% | +1,073+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,758 | $285.5 萬 | 0.7% | −262−1.2% | 減碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 54,012 | $263.9 萬 | 0.7% | −51,587−48.9% | 減碼 | – |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 87,527 | $258.6 萬 | 0.6% | −209,097−70.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,167 | $258.6 萬 | 0.6% | +42+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 92,026 | $254.9 萬 | 0.6% | +1,058+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,117 | $254.3 萬 | 0.6% | −413−5.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,521 | $250.7 萬 | 0.6% | +1,105+4.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,025 | $218.8 萬 | 0.5% | −968−9.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,132 | $216.7 萬 | 0.5% | −256−4.0% | 減碼 | 歷史 |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 49,514 | $215.6 萬 | 0.5% | +49,514 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,112 | $206.7 萬 | 0.5% | +217+3.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,710 | $204.1 萬 | 0.5% | +1,069+29.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,595 | $193.6 萬 | 0.5% | −1,461−8.6% | 減碼依 4 比 1 拆股換算 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,695 | $190.1 萬 | 0.5% | +245+1.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 65,413 | $189.8 萬 | 0.5% | +1,269+2.0% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 941 | $183.8 萬 | 0.5% | +55+6.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,706 | $177.0 萬 | 0.4% | +1,525+69.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 27,970 | $175.6 萬 | 0.4% | −48,665−63.5% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 29,734 | $168.9 萬 | 0.4% | +1,510+5.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,703 | $161.8 萬 | 0.4% | −5,644−22.3% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,456 | $160.2 萬 | 0.4% | +138+0.5% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 39,508 | $158.1 萬 | 0.4% | +2,640+7.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,621 | $155.1 萬 | 0.4% | −4,749−14.7% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,574 | $145.9 萬 | 0.4% | +160+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,910 | $144.0 萬 | 0.4% | +621+18.9% | 加碼 | 歷史 |
| Solana ETF92864M822 | ETP | 192,585 | $142.1 萬 | 0.4% | +168,958+715.1% | 加碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 54,387 | $139.4 萬 | 0.3% | +2,407+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,099 | $137.8 萬 | 0.3% | −461−2.6% | 減碼依 4 比 1 拆股換算 | – |
| AMATApplied Materials Inc | Stock | 1,903 | $137.6 萬 | 0.3% | +604+46.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,463 | $137.4 萬 | 0.3% | −153−0.4% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 113,824 | $135.3 萬 | 0.3% | +18,840+19.8% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 585,111 | $135.2 萬 | 0.3% | +3,117+0.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,935 | $131.8 萬 | 0.3% | +105+2.7% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,395 | $131.5 萬 | 0.3% | +2,140+10.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,228 | $131.0 萬 | 0.3% | +481+4.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,133 | $129.5 萬 | 0.3% | +60+1.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,524 | $127.7 萬 | 0.3% | −37,674−64.7% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,525 | $125.8 萬 | 0.3% | −1,600−9.3% | 減碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 48,260 | $125.1 萬 | 0.3% | +3,580+8.0% | 加碼 | – |
| Volatility Shs Tr92864M780 | XRP ETF | 215,400 | $123.6 萬 | 0.3% | +134,158+165.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,080 | $123.4 萬 | 0.3% | +206+1.0% | 加碼 | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 28,418 | $122.5 萬 | 0.3% | +2,273+8.7% | 加碼 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 18,579 | $120.5 萬 | 0.3% | −6,607−26.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,484 | $119.1 萬 | 0.3% | +5,648+16.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,538 | $119.0 萬 | 0.3% | −2,628−8.2% | 減碼 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 68,291 | $113.4 萬 | 0.3% | +7,359+12.1% | 加碼 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 114,588 | $107.1 萬 | 0.3% | +79,529+226.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,544 | $105.3 萬 | 0.3% | +2,204+41.3% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,812 | $105.1 萬 | 0.3% | +218+1.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,602 | $104.5 萬 | 0.3% | −14−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,263 | $98.9 萬 | 0.2% | +151+4.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 885 | $94.3 萬 | 0.2% | +350+65.4% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,739 | $92.8 萬 | 0.2% | +512+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,277 | $91.9 萬 | 0.2% | +487+3.1% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,057 | $91.6 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 756 | $90.7 萬 | 0.2% | +157+26.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,012 | $90.4 萬 | 0.2% | +1,244+5.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,407 | $89.7 萬 | 0.2% | −996−3.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,482 | $88.9 萬 | 0.2% | +809+30.3% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 8,253 | $83.9 萬 | 0.2% | +527+6.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 41,275 | $83.6 萬 | 0.2% | +16,400+65.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 52,106 | $83.6 萬 | 0.2% | −5,751−9.9% | 減碼 | – |
2026 年第 1 季之後清倉（35 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 90,263 | $621.9 萬 | 1.8% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 31,633 | $206.0 萬 | 0.6% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 42,779 | $144.3 萬 | 0.4% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,802 | $119.1 萬 | 0.3% | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 14,452 | $100.9 萬 | 0.3% | – |
| Webs ETF Tr87166N882 | QQQ DEF VOL ETF | 38,744 | $96.0 萬 | 0.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,096 | $87.1 萬 | 0.2% | – |
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 39,317 | $82.9 萬 | 0.2% | – |
| Tidal Trust I886364322 | UNLIMITED HFMF M | 24,971 | $58.0 萬 | 0.2% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,431 | $49.3 萬 | 0.1% | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 8,409 | $41.9 萬 | 0.1% | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 12,874 | $41.5 萬 | 0.1% | – |
| POWIPower Integrations Inc | COM | 7,680 | $39.3 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 4,550 | $37.8 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 12,856 | $35.3 萬 | 0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,145 | $33.9 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,742 | $33.9 萬 | 0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 3,714 | $33.8 萬 | 0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,744 | $33.1 萬 | 0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 8,076 | $32.4 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 5,333 | $31.4 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,388 | $30.8 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 27,730 | $28.2 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 2,695 | $26.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,982 | $24.9 萬 | 0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 16,750 | $24.2 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,168 | $24.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,420 | $24.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 551 | $24.1 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,464 | $21.5 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 2,032 | $21.3 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,532 | $20.2 萬 | 0.1% | 歷史 |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 16,729 | $16.3 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 28,992 | $11.1 萬 | <0.1% | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 15,460 | $9.82 萬 | <0.1% | 歷史 |