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Tactive Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Tactive Advisors, LLC
报告期 2026-03-31 · CIK 0002002409
持仓数
268
前50大市值合计
$231.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q2 调仓
2024-03-31 → 2025-06-30 · 共 150 项
建仓 87
增持 31
减持 10
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
QLD
PROSHARES TR
-$13.9M
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$11.0M
199,339
+567%
清仓
USFR
WISDOMTREE TR
-$10.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SSO
PROSHARES TR
-$10.3M
4,454
-97%
增持
BIL
SPDR SERIES TRUST
+$9.9M
131,203
+462%
增持
RAVI
FLEXSHARES TR
+$6.6M
166,901
+108%
建仓
FNGG
DIREXION SHS ETF TR
+$6.2M
29,064
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$6.1M
0
-100%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$6.0M
53,600
建仓
MAGX
ROUNDHILL ETF TRUST
+$6.0M
140,450
减持
BTAL
AGF INVTS TR
-$5.4M
408,446
-42%
增持
SPY
SPDR S&P 500 ETF TR
+$5.3M
13,892
+124%
增持
NVDA
NVIDIA CORPORATION
+$4.9M
54,986
+1227%
增持
MTUM
ISHARES TR
+$4.7M
24,185
+311%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$4.7M
25,807
建仓
SLV
ISHARES SILVER TR
+$4.7M
142,768
清仓
IXN
ISHARES TR
-$4.1M
0
-100%
减持
IYW
ISHARES TR
-$3.9M
5,795
-84%
增持
QQQ
INVESCO QQQ TR
+$3.6M
17,868
+28%
建仓
SGOV
ISHARES TR
+$3.5M
34,569
建仓
MAGS
LISTED FDS TR
+$3.4M
61,426
建仓
FNGS
BANK MONTREAL MEDIUM
+$3.4M
52,014
增持
TLT
ISHARES TR
+$3.4M
43,822
+719%
建仓
ILF
ISHARES TR
+$3.3M
124,747
建仓
MOAT
VANECK ETF TRUST
+$3.1M
33,327
建仓
SECT
NORTHERN LTS FD TR IV
+$2.8M
48,566
清仓
KMLM
KRANESHARES TRUST
-$2.7M
0
-100%
减持
MGK
VANGUARD WORLD FD
-$2.6M
12,130
-51%
建仓
BUYW
NORTHERN LTS FD TR IV
+$2.6M
182,831
建仓
IMTM
ISHARES TR
+$2.5M
55,657
建仓
EFAV
ISHARES TR
+$2.4M
28,860
建仓
SCHF
SCHWAB STRATEGIC TR
+$2.2M
100,426
增持
META
META PLATFORMS INC
+$2.2M
6,747
+16%
增持
TSLA
TESLA INC
+$2.1M
8,537
+164%
建仓
UGA
UNITED STS GASOLINE FD LP
+$2.0M
32,675
建仓
IWF
ISHARES TR
+$1.9M
4,427
建仓
SCHB
SCHWAB STRATEGIC TR
+$1.8M
77,555
建仓
SVOL
SIMPLIFY EXCHANGE TRADED FUN
+$1.8M
98,902
建仓
NOBL
PROSHARES TR
+$1.8M
17,896
建仓
IWD
ISHARES TR
+$1.7M
8,970
建仓
APLD
APPLIED DIGITAL CORP
+$1.7M
168,301
建仓
SPTS
SPDR SERIES TRUST
+$1.5M
50,261
建仓
WMT
WALMART INC
+$1.5M
14,985
建仓
COWG
PACER FDS TR
+$1.4M
40,391
建仓
SRLN
SSGA ACTIVE ETF TR
+$1.4M
33,542
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$1.4M
6,073
减持
IVW
ISHARES TR
-$1.3M
24,583
-49%
清仓
PHO
INVESCO EXCHANGE TRADED FD T
-$1.3M
0
-100%
增持
GDXJ
VANECK ETF TRUST
+$1.3M
28,019
+95%
建仓
IAUM
ISHARES GOLD TR
+$1.3M
40,303
增持
SCHG
SCHWAB STRATEGIC TR
+$1.3M
63,902
+983%
建仓
HUT
HUT 8 CORP
+$1.2M
65,876
建仓
QYLD
GLOBAL X FDS
+$1.2M
72,721
清仓
ROM
PROSHARES TR
-$1.2M
0
-100%
建仓
BND
VANGUARD BD INDEX FDS
+$1.2M
15,971
清仓
XHB
SPDR SER TR
-$1.2M
0
-100%
清仓
ANGL
VANECK ETF TRUST
-$1.2M
0
-100%
清仓
FALN
ISHARES TR
-$1.2M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.1M
23,787
+5%
建仓
MKL
MARKEL GROUP INC
+$1.1M
564
建仓
COPX
GLOBAL X FDS
+$1.1M
24,867
建仓
NNDM
NANO DIMENSION LTD
+$1.1M
688,501
增持
DBEF
DBX ETF TR
+$1.1M
44,005
+122%
建仓
IVE
ISHARES TR
+$1.1M
5,592
增持
GLD
SPDR GOLD TR
+$1.1M
4,486
+217%
清仓
XLC
SELECT SECTOR SPDR TR
-$1.1M
0
-100%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.0M
19,300
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$1.0M
8,083
清仓
IGM
ISHARES TR
-$1.0M
0
-100%
增持
NFLX
NETFLIX INC
+$1.0M
1,165
+33%
增持
VO
VANGUARD INDEX FDS
+$1.0M
4,634
+326%
建仓
JNK
SPDR SERIES TRUST
+$971.9K
9,992
建仓
SCHV
SCHWAB STRATEGIC TR
+$957.5K
34,603
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$940.2K
529
-86%
增持
AAPL
APPLE INC
+$926.8K
27,362
+1%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$918.8K
16,161
增持
JPEM
J P MORGAN EXCHANGE TRADED F
+$875.5K
24,100
+166%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$872.0K
4,374
+47%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$867.6K
17,703
增持
MSFT
MICROSOFT CORP
+$860.1K
7,308
+11%
增持
IWY
ISHARES TR
+$856.0K
6,385
+74%
建仓
FEPI
ETF OPPORTUNITIES TRUST
+$840.3K
18,461
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$830.2K
6,090
清仓
UNP
UNION PAC CORP
-$808.4K
0
-100%
增持
FFLC
FIDELITY COVINGTON TRUST
+$793.6K
62,867
+15%
建仓
CEFS
EXCHANGE LISTED FDS TR
+$780.9K
35,112
减持
SMH
VANECK ETF TRUST
-$774.6K
6,649
-43%
增持
CSHI
NEOS ETF TRUST
+$774.3K
24,179
+181%
增持
VOO
VANGUARD INDEX FDS
+$770.7K
7,249
+4%
建仓
SPYI
NEOS ETF TRUST
+$767.7K
15,257
建仓
IDEV
ISHARES TR
+$760.1K
9,996
建仓
SILJ
AMPLIFY ETF TR
+$728.0K
49,186
建仓
VOE
VANGUARD INDEX FDS
+$727.9K
4,426
建仓
SCHZ
SCHWAB STRATEGIC TR
+$725.1K
31,203
建仓
VET
VERMILION ENERGY INC
+$719.5K
98,835
建仓
VRT
VERTIV HOLDINGS CO
+$704.8K
5,489
清仓
PANW
PALO ALTO NETWORKS INC
-$702.1K
0
-100%
建仓
URNJ
SPROTT FDS TR
+$692.2K
32,760
建仓
T
AT&T INC
+$686.8K
23,732
建仓
SIVR
ABRDN SILVER ETF TRUST
+$664.5K
19,312
清仓
XEFRX
EATON VANCE SR FLTNG RTE TR
-$662.8K
0
-100%
建仓
WFC
WELLS FARGO CO NEW
+$662.4K
8,267
建仓
QCOM
QUALCOMM INC
+$658.7K
4,136
建仓
PM
PHILIP MORRIS INTL INC
+$654.9K
3,596
建仓
GEV
GE VERNOVA INC
+$650.9K
1,230
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$648.1K
87,881
+40%
减持
TFLO
ISHARES TR
-$627.2K
5,742
-68%
建仓
IVV
ISHARES TR
+$618.4K
996
增持
VB
VANGUARD INDEX FDS
+$591.3K
3,641
+206%
建仓
BA
BOEING CO
+$571.4K
2,727
减持
SHY
ISHARES TR
-$569.3K
12,612
-36%
建仓
VBR
VANGUARD INDEX FDS
+$564.5K
2,895
建仓
XYLD
GLOBAL X FDS
+$554.0K
14,228
建仓
QRMI
GLOBAL X FDS
+$551.6K
34,434
建仓
VRSN
VERISIGN INC
+$538.3K
1,864
建仓
SCHA
SCHWAB STRATEGIC TR
+$527.6K
20,854
建仓
RING
ISHARES INC
+$520.6K
11,891
减持
ADBE
ADOBE INC
-$514.2K
2,203
-19%
建仓
GRNY
TIDAL TRUST I
+$503.5K
22,200
建仓
GLDM
WORLD GOLD TR
+$493.2K
7,528
建仓
IDV
ISHARES TR
+$487.3K
14,120
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$486.8K
1,105
建仓
VTI
VANGUARD INDEX FDS
+$483.2K
1,590
建仓
—
TIDAL TR II
+$467.8K
11,590
建仓
MU
MICRON TECHNOLOGY INC
+$461.4K
3,744
建仓
FCG
FIRST TR EXCHANGE-TRADED FD
+$459.0K
19,860
建仓
XRMI
GLOBAL X FDS
+$456.0K
25,489
建仓
DGRO
ISHARES TR
+$444.3K
6,949
清仓
SBSW
SIBANYE STILLWATER LTD
-$443.6K
0
-100%
清仓
—
NAVIOS MARITIME PARTNERS L P
-$442.3K
0
-100%
清仓
POWL
POWELL INDS INC
-$438.6K
0
-100%
建仓
FTQI
FIRST TR EXCHANGE TRADED FD
+$436.8K
22,329
建仓
TUGN
LISTED FDS TR
+$430.4K
17,497
清仓
MRK
MERCK & CO INC
-$426.5K
0
-100%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$420.6K
6,256
增持
URNM
SPROTT FDS TR
+$412.9K
32,959
+39%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$411.2K
3,626
建仓
LRCX
LAM RESEARCH CORP
+$406.9K
4,180
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$404.9K
19,357
清仓
—
LAM RESEARCH CORP
-$396.4K
0
-100%
增持
GOOGL
ALPHABET INC
+$379.7K
6,602
+27%
建仓
UBER
UBER TECHNOLOGIES INC
+$376.9K
4,040
建仓
FIW
FIRST TR EXCHANGE-TRADED FD
+$376.3K
3,485
建仓
SCHO
SCHWAB STRATEGIC TR
+$374.4K
15,356
清仓
MOD
MODINE MFG CO
-$373.3K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$373.1K
14,077
清仓
PFE
PFIZER INC
-$370.2K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$369.6K
12,275
+89%
增持
CLSE
TRUST FOR PROFESSIONAL MANAG
+$368.3K
40,965
+42%
建仓
IEMG
ISHARES INC
+$364.3K
6,069
