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 |
|---|---|---|---|---|---|---|---|
| NSLRNeostellar Capital Corp. | COM NEW | 30,311 | $38.0 萬 | 0.1% | +12,111+66.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 33,233 | $38.9 萬 | 0.1% | +33,233 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,107 | $39.0 萬 | 0.1% | −497−31.0% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,080 | $39.4 萬 | 0.1% | +2,080 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,510 | $39.6 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,900 | $39.9 萬 | 0.1% | −900−18.8% | 減碼 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 3,881 | $40.0 萬 | 0.1% | −5,057−56.6% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,500 | $40.1 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,271 | $40.5 萬 | 0.1% | −44−0.7% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 12,432 | $40.8 萬 | 0.1% | +2,930+30.8% | 加碼 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 8,262 | $40.9 萬 | 0.1% | +1,641+24.8% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,117 | $40.9 萬 | 0.1% | −12,247−50.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 8,028 | $41.4 萬 | 0.1% | +743+10.2% | 加碼 | – |
| MAMastercard Inc | Stock | 810 | $41.6 萬 | 0.1% | +25+3.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,841 | $41.8 萬 | 0.1% | +579+13.6% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,829 | $41.9 萬 | 0.1% | +1,080+12.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,190 | $42.9 萬 | 0.1% | −2,177−29.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,935 | $43.1 萬 | 0.1% | +366+10.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 5,767 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,350 | $44.8 萬 | 0.1% | −2,950−26.1% | 減碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,219 | $45.2 萬 | 0.1% | +392+13.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,069 | $46.5 萬 | 0.1% | −9,556−65.3% | 減碼 | – |
| MAGNMagnera Corp | COM SHS | 40,035 | $47.0 萬 | 0.1% | +5,140+14.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,873 | $47.4 萬 | 0.1% | +2,204+33.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 9,434 | $47.8 萬 | 0.1% | +154+1.7% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 12,495 | $47.9 萬 | 0.1% | +12,495 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,567 | $48.0 萬 | 0.1% | +4,280+37.9% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 9,753 | $48.1 萬 | 0.1% | +956+10.9% | 加碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 20,821 | $48.2 萬 | 0.1% | +2,878+16.0% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 1,685 | $48.3 萬 | 0.1% | +1,685 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,886 | $48.8 萬 | 0.1% | −8−0.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,430 | $48.8 萬 | 0.1% | −102−6.7% | 減碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 9,722 | $49.5 萬 | 0.1% | −72,022−88.1% | 減碼 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 16,659 | $49.7 萬 | 0.1% | +6,450+63.2% | 加碼依 3 比 1 拆股換算 | – |
| ASMLASML Holding NV | ADR | 252 | $50.1 萬 | 0.1% | −13−4.9% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,396 | $50.9 萬 | 0.1% | +1,396 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,319 | $51.3 萬 | 0.1% | +650+13.9% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 5,189 | $51.7 萬 | 0.1% | −392−7.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,506 | $51.7 萬 | 0.1% | +319+5.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,212 | $52.0 萬 | 0.1% | −447−6.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,902 | $52.3 萬 | 0.1% | +63+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 18,097 | $52.4 萬 | 0.1% | −40,918−69.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 26,495 | $54.0 萬 | 0.1% | +3,318+14.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,497 | $54.7 萬 | 0.1% | −3−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,601 | $54.7 萬 | 0.1% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,707 | $55.0 萬 | 0.1% | −2,125−21.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,562 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 9,239 | $57.2 萬 | 0.1% | +163+1.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,828 | $57.5 萬 | 0.1% | −329−4.0% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 290 | $57.5 萬 | 0.1% | +290 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 26,055 | $57.6 萬 | 0.1% | +961+3.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,941 | $57.8 萬 | 0.1% | +1,941 | 新進 | 歷史 |
| Global X FDS37960A206 | S&P 500 RISK | 33,893 | $58.3 萬 | 0.1% | +1,999+6.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,972 | $58.7 萬 | 0.1% | +59+2.0% | 加碼 | – |
| ACICAmerican Coastal Insurance Corp | COM | 55,015 | $61.1 萬 | 0.2% | +32,795+147.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 718 | $61.6 萬 | 0.2% | +718 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,819 | $62.4 萬 | 0.2% | −498−21.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,672 | $63.2 萬 | 0.2% | −151−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,603 | $63.3 萬 | 0.2% | −95−3.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,063 | $63.3 萬 | 0.2% | +339+3.5% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,152 | $63.8 萬 | 0.2% | −48−0.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,503 | $66.9 萬 | 0.2% | +4,005+22.9% | 加碼 | – |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 24,087 | $67.1 萬 | 0.2% | +828+3.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,212 | $67.1 萬 | 0.2% | −476−12.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,676 | $68.0 萬 | 0.2% | +2,676 | 新進 | 歷史 |
| Global X FDS37960A503 | NASDAQ 100 RIS | 44,947 | $70.2 萬 | 0.2% | +1,551+3.6% | 加碼 | – |
| HLHecla Mining Co | COM | 45,715 | $70.5 萬 | 0.2% | +3,282+7.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,858 | $72.5 萬 | 0.2% | −1,233−13.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,342 | $73.0 萬 | 0.2% | +1,884+54.5% | 加碼 | – |
| PENGPenguin Solutions, Inc. | Stock | 9,822 | $74.7 萬 | 0.2% | +9,822 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 79,852 | $74.8 萬 | 0.2% | −19,137−19.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,358 | $76.1 萬 | 0.2% | +422+2.4% | 加碼 | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 34,505 | $76.2 萬 | 0.2% | +21,195+159.2% | 加碼 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 32,880 | $76.4 萬 | 0.2% | +1,685+5.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 662 | $77.8 萬 | 0.2% | −783−54.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 774 | $78.3 萬 | 0.2% | −94−10.8% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,876 | $79.0 萬 | 0.2% | +459+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 29,727 | $79.1 萬 | 0.2% | +1,615+5.7% | 加碼 | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 26,577 | $79.3 萬 | 0.2% | +828+3.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,465 | $80.7 萬 | 0.2% | −50−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 865 | $80.9 萬 | 0.2% | −11−1.3% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 17,748 | $81.0 萬 | 0.2% | −12,382−41.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 52,106 | $83.6 萬 | 0.2% | −5,751−9.9% | 減碼 | – |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 41,275 | $83.6 萬 | 0.2% | +16,400+65.9% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 8,253 | $83.9 萬 | 0.2% | +527+6.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,482 | $88.9 萬 | 0.2% | +809+30.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,407 | $89.7 萬 | 0.2% | −996−3.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,012 | $90.4 萬 | 0.2% | +1,244+5.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 756 | $90.7 萬 | 0.2% | +157+26.2% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,057 | $91.6 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,277 | $91.9 萬 | 0.2% | +487+3.1% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,739 | $92.8 萬 | 0.2% | +512+2.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 885 | $94.3 萬 | 0.2% | +350+65.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,263 | $98.9 萬 | 0.2% | +151+4.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,602 | $104.5 萬 | 0.3% | −14−0.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,812 | $105.1 萬 | 0.3% | +218+1.9% | 加碼 | – |
| INTCIntel Corp | Stock | 7,544 | $105.3 萬 | 0.3% | +2,204+41.3% | 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 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 68,291 | $113.4 萬 | 0.3% | +7,359+12.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,538 | $119.0 萬 | 0.3% | −2,628−8.2% | 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 |