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 |
|---|---|---|---|---|---|---|---|
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 14,627 | $6.85 萬 | <0.1% | −81−0.6% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 13,756 | $7.15 萬 | <0.1% | +711+5.5% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,976 | $7.34 萬 | <0.1% | −2,187−14.4% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 52,429 | $7.60 萬 | <0.1% | −517,761−90.8% | 減碼 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 15,138 | $8.45 萬 | <0.1% | −216−1.4% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 13,265 | $9.06 萬 | <0.1% | −225−1.7% | 減碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 16,958 | $9.36 萬 | <0.1% | +4,855+40.1% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 15,996 | $9.79 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 18,294 | $10.9 萬 | <0.1% | +487+2.7% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 14,107 | $11.1 萬 | <0.1% | +1,318+10.3% | 加碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 21,226 | $11.6 萬 | <0.1% | +219+1.0% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,214 | $11.9 萬 | <0.1% | +99+0.8% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 18,535 | $12.2 萬 | <0.1% | −150−0.8% | 減碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 25,589 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 17,501 | $14.4 萬 | <0.1% | +1,231+7.6% | 加碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 15,240 | $17.6 萬 | <0.1% | +15,240 | 新進 | 歷史 |
| ETF Opportunities Trust26923N447 | T REX 2X LNG NFL | 11,250 | $18.6 萬 | <0.1% | +2,500+28.6% | 加碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 14,172 | $18.6 萬 | <0.1% | +172+1.2% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 21,845 | $18.7 萬 | <0.1% | −3,645−14.3% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 11,900 | $19.1 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| ENSEnerSys | COM | 865 | $20.2 萬 | <0.1% | +865 | 新進 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 13,403 | $20.4 萬 | 0.1% | −164−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,437 | $20.4 萬 | 0.1% | +6,437 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,088 | $20.4 萬 | 0.1% | +1,088 | 新進 | – |
| TTTrane Technologies plc | SHS | 417 | $20.5 萬 | 0.1% | +417 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 294 | $20.7 萬 | 0.1% | +294 | 新進 | 歷史 |
| Pacer FDS Tr69374H246 | PACER CASH COWZ | 7,072 | $20.8 萬 | 0.1% | −8,823−55.5% | 減碼 | – |
| BACBank of America Corp | Stock | 3,666 | $20.9 萬 | 0.1% | +3,666 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 883 | $21.0 萬 | 0.1% | −201−18.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,344 | $21.1 萬 | 0.1% | −144−3.2% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 43,355 | $21.6 萬 | 0.1% | +43,355 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 158 | $21.8 萬 | 0.1% | +158 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 643 | $21.9 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,803 | $22.1 萬 | 0.1% | +13,803 | 新進 | – |
| AXPAmerican Express Co | Stock | 653 | $22.1 萬 | 0.1% | −165−20.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 535 | $22.2 萬 | 0.1% | +535 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,035 | $22.4 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,700 | $22.5 萬 | 0.1% | −900−19.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 801 | $22.5 萬 | 0.1% | −98−10.9% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,950 | $22.7 萬 | 0.1% | +5,950 | 新進 | – |
| FIVNFive9, Inc. | COM | 10,865 | $23.2 萬 | 0.1% | +10,865 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,515 | $23.3 萬 | 0.1% | +1,515 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,309 | $23.4 萬 | 0.1% | +750+11.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 16,600 | $23.5 萬 | 0.1% | +4,000+31.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,681 | $23.8 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,105 | $24.5 萬 | 0.1% | −106−2.5% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,375 | $24.6 萬 | 0.1% | +12+0.2% | 加碼 | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 7,500 | $24.9 萬 | 0.1% | +7,500 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 844 | $25.2 萬 | 0.1% | +844 | 新進 | 歷史 |
| Profesionally Managed Portfo74316P538 | PABRAI WAGONS ET | 18,694 | $25.7 萬 | 0.1% | +18,694 | 新進 | – |
| AVAVAeroVironment Inc | COM | 1,575 | $26.0 萬 | 0.1% | +1,575 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,270 | $26.0 萬 | 0.1% | −800−38.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,834 | $26.5 萬 | 0.1% | −3,220−18.9% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 3,081 | $26.6 萬 | 0.1% | +3,081 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 87,849 | $27.1 萬 | 0.1% | +42,579+94.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 427 | $27.1 萬 | 0.1% | +427 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,217 | $27.1 萬 | 0.1% | −48−2.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,307 | $27.1 萬 | 0.1% | −377−14.0% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 9,766 | $27.3 萬 | 0.1% | +2,573+35.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,339 | $27.4 萬 | 0.1% | −6,910−37.9% | 減碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 12,385 | $27.4 萬 | 0.1% | −228−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,856 | $27.5 萬 | 0.1% | +136+3.7% | 加碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 16,628 | $27.6 萬 | 0.1% | +16,628 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,978 | $28.1 萬 | 0.1% | −1,202−28.8% | 減碼 | – |
| ADEAAdeia Inc. | COM | 8,686 | $28.6 萬 | 0.1% | +8,686 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 6,430 | $28.7 萬 | 0.1% | +6,430 | 新進 | 歷史 |
| ETF Ser Solutions26922B840 | COM | 29,572 | $28.8 萬 | 0.1% | +1,046+3.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 389 | $29.7 萬 | 0.1% | +389 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 11,207 | $30.2 萬 | 0.1% | +11,207 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,500 | $30.4 萬 | 0.1% | −1,000−22.2% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 145,008 | $31.3 萬 | 0.1% | +27,799+23.7% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,003 | $31.9 萬 | 0.1% | −843−21.9% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,373 | $31.9 萬 | 0.1% | +505+13.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 445 | $32.0 萬 | 0.1% | +445 | 新進 | 歷史 |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 6,296 | $32.0 萬 | 0.1% | +310+5.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 288 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 11,447 | $33.0 萬 | 0.1% | +857+8.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 520 | $33.3 萬 | 0.1% | +520 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 642 | $33.5 萬 | 0.1% | −25−3.7% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,765 | $33.8 萬 | 0.1% | +3,765 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,338 | $33.9 萬 | 0.1% | +400+5.8% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 16,766 | $34.5 萬 | 0.1% | +1,136+7.3% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 8,569 | $34.5 萬 | 0.1% | +656+8.3% | 加碼 | – |
| CCLCarnival Corp Ltd. | Stock | 12,260 | $35.0 萬 | 0.1% | −292−2.3% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,312 | $35.3 萬 | 0.1% | +3,312 | 新進 | 歷史 |
| Global X FDS37960A479 | MLP & ENERGY INF | 14,152 | $35.3 萬 | 0.1% | +3,957+38.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 15,511 | $35.6 萬 | 0.1% | +3,035+24.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,643 | $35.8 萬 | 0.1% | −256−13.5% | 減碼 | – |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 12,486 | $36.0 萬 | 0.1% | +1,032+9.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,197 | $36.2 萬 | 0.1% | +1,077+50.8% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 14,194 | $36.3 萬 | 0.1% | −28−0.2% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 4,050 | $36.4 萬 | 0.1% | +4,050 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,347 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 492 | $36.8 萬 | 0.1% | −129−20.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,894 | $37.2 萬 | 0.1% | +381+10.8% | 加碼 | – |
| ATRCAtriCure, Inc. | COM | 13,367 | $37.4 萬 | 0.1% | +13,367 | 新進 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 14,164 | $37.4 萬 | 0.1% | +653+4.8% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 1,636 | $37.5 萬 | 0.1% | +1,636 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,120 | $37.6 萬 | 0.1% | +1,511+26.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,550 | $37.6 萬 | 0.1% | −450−22.5% | 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 |