Tactive Advisors, LLC
Jacksonville FL · SEC CIK 0002002409
$4.06亿2026Q2 申报市值
282持仓数
30.5%前十大占比 · 第一大 4.9%
48 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TIDAL TRUST I 加仓+$774.04万
WEBS ETF TR 新建仓+$723.56万
QQQM 加仓+$721.59万
SPMO 新建仓+$675.90万
MTUM 新建仓+$645.00万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$814.84万
INVESCO EXCHANGE 清仓-$621.91万
TOUCHSTONE ETF T 减仓-$617.83万
DBEF 减仓-$491.15万
MGMT 减仓-$367.02万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $67.96万 | 0.17% | 2,676 | 2,676 | — | $67.96万 | 新建仓 |
| — | GLOBAL X FDS | $70.21万 | 0.17% | 44,947 | 1,551 | 3.6% | $2.42万 | 加仓 |
| HL | HECLA MINING COMPANY | $70.54万 | 0.17% | 45,715 | 3,282 | 7.7% | $5.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $72.51万 | 0.18% | 7,858 | -1,233 | -13.6% | -$11.38万 | 减仓 |
| IJS | ISHARES TR | $73.01万 | 0.18% | 5,342 | 1,884 | 54.5% | $25.75万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $74.66万 | 0.18% | 9,822 | 9,822 | — | $74.66万 | 新建仓 |
| VET | VERMILION ENERGY INC | $74.82万 | 0.18% | 79,852 | -19,137 | -19.3% | -$17.93万 | 减仓 |
| IDV | ISHARES TR | $76.06万 | 0.19% | 18,358 | 422 | 2.4% | $1.75万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $76.22万 | 0.19% | 34,505 | 21,195 | 159.2% | $46.82万 | 加仓 |
| — | SPROTT FDS TR | $76.38万 | 0.19% | 32,880 | 1,685 | 5.4% | $3.91万 | 加仓 |
| GEV | GE VERNOVA INC | $77.78万 | 0.19% | 662 | -783 | -54.2% | -$91.99万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $78.29万 | 0.19% | 774 | -94 | -10.8% | -$9.51万 | 减仓 |
| SPYI | NEOS ETF TRUST | $78.98万 | 0.19% | 14,876 | 459 | 3.2% | $2.44万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $79.10万 | 0.19% | 29,727 | 1,615 | 5.7% | $4.30万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $79.31万 | 0.20% | 26,577 | 828 | 3.2% | $2.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $80.70万 | 0.20% | 2,465 | -50 | -2.0% | -$1.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $80.93万 | 0.20% | 865 | -11 | -1.3% | -$1.03万 | 减仓 |
| CEMB | ISHARES INC | $81.02万 | 0.20% | 17,748 | -12,382 | -41.1% | -$56.52万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $83.58万 | 0.21% | 52,106 | -5,751 | -9.9% | -$9.22万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $83.58万 | 0.21% | 41,275 | 16,400 | 65.9% | $33.21万 | 加仓 |
| RKLB | ROCKET LAB CORP | $83.89万 | 0.21% | 8,253 | 527 | 6.8% | $5.36万 | 加仓 |
| GLW | CORNING INC | $88.93万 | 0.22% | 3,482 | 809 | 30.3% | $20.66万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $89.72万 | 0.22% | 24,407 | -996 | -3.9% | -$3.66万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $90.37万 | 0.22% | 25,012 | 1,244 | 5.2% | $4.49万 | 加仓 |
| LLY | ELI LILLY & CO | $90.68万 | 0.22% | 756 | 157 | 26.2% | $18.83万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $91.61万 | 0.23% | 5,057 | -8 | -0.2% | -$1,449 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $91.93万 | 0.23% | 16,277 | 487 | 3.1% | $2.75万 | 加仓 |
| XYLD | GLOBAL X FDS | $92.75万 | 0.23% | 22,739 | 512 | 2.3% | $2.09万 | 加仓 |
| CAT | CATERPILLAR INC | $94.26万 | 0.23% | 885 | 350 | 65.4% | $37.28万 | 加仓 |
| VB | VANGUARD INDEX FDS | $98.90万 | 0.24% | 3,263 | 151 | 4.9% | $4.58万 | 加仓 |
| IVE | ISHARES TR | $104.49万 | 0.26% | 4,602 | -14 | -0.3% | -$3,179 | 减仓 |
| IDEV | ISHARES TR | $105.14万 | 0.26% | 11,812 | 218 | 1.9% | $1.94万 | 加仓 |
| INTC | INTEL CORP | $105.34万 | 0.26% | 7,544 | 2,204 | 41.3% | $30.77万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $107.14万 | 0.26% | 114,588 | 79,529 | 226.8% | $74.36万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $113.43万 | 0.28% | 68,291 | 7,359 | 12.1% | $12.22万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $119.01万 | 0.29% | 29,538 | -2,628 | -8.2% | -$10.59万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $119.15万 | 0.29% | 40,484 | 5,648 | 16.2% | $16.62万 | 加仓 |
| — | PROSHARES TR | $120.54万 | 0.30% | 18,579 | -6,607 | -26.2% | -$42.87万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $122.54万 | 0.30% | 28,418 | 2,273 | 8.7% | $9.80万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $123.41万 | 0.30% | 20,080 | 206 | 1.0% | $1.27万 | 加仓 |
| — | VOLATILITY SHS TR | $123.64万 | 0.30% | 215,400 | 134,158 | 165.1% | $77.01万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $125.09万 | 0.31% | 48,260 | 3,580 | 8.0% | $9.28万 | 加仓 |
| TQQQ | PROSHARES TR | $125.75万 | 0.31% | 15,525 | -1,600 | -9.3% | -$12.96万 | 减仓 |
| COWZ | PACER FDS TR | $127.66万 | 0.31% | 20,524 | -37,674 | -64.7% | -$234.33万 | 减仓 |
| IYW | ISHARES TR | $129.47万 | 0.32% | 5,133 | 60 | 1.2% | $1.51万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $131.00万 | 0.32% | 11,228 | 481 | 4.5% | $5.61万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $131.53万 | 0.32% | 23,395 | 2,140 | 10.1% | $12.03万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $131.75万 | 0.32% | 3,935 | 105 | 2.7% | $3.52万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $135.16万 | 0.33% | 585,111 | 3,117 | 0.5% | $7,200 | 加仓 |
| — | ISHARES ETHEREUM TR | $135.34万 | 0.33% | 113,824 | 18,840 | 19.8% | $22.40万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $137.37万 | 0.34% | 39,463 | -153 | -0.4% | -$5,326 | 减仓 |
| AMAT | APPLIED MATLS INC | $137.59万 | 0.34% | 1,903 | 604 | 46.5% | $43.67万 | 加仓 |
| VO | VANGUARD INDEX FDS | $137.77万 | 0.34% | 17,099 | -461 | -2.6% | -$3.71万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $139.45万 | 0.34% | 54,387 | 2,407 | 4.6% | $6.17万 | 加仓 |
| — | VOLATILITY SHS TR | $142.13万 | 0.35% | 192,585 | 168,958 | 715.1% | $124.69万 | 加仓 |
| GLD | SPDR GOLD TR | $144.04万 | 0.35% | 3,910 | 621 | 18.9% | $22.88万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $145.88万 | 0.36% | 8,574 | 160 | 1.9% | $2.72万 | 加仓 |
| NOBL | PROSHARES TR | $155.12万 | 0.38% | 27,621 | -4,749 | -14.7% | -$26.67万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $158.07万 | 0.39% | 39,508 | 2,640 | 7.2% | $10.56万 | 加仓 |
| URNM | SPROTT FDS TR | $160.17万 | 0.39% | 30,456 | 138 | 0.5% | $7,257 | 加仓 |
| SHY | ISHARES TR | $161.78万 | 0.40% | 19,703 | -5,644 | -22.3% | -$46.34万 | 减仓 |
| QQQI | NEOS ETF TRUST | $168.86万 | 0.42% | 29,734 | 1,510 | 5.4% | $8.58万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $175.59万 | 0.43% | 27,970 | -48,665 | -63.5% | -$305.51万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $177.00万 | 0.44% | 3,706 | 1,525 | 69.9% | $72.84万 | 加仓 |
| MKL | MARKEL GROUP INC | $183.78万 | 0.45% | 941 | 55 | 6.2% | $10.74万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $189.76万 | 0.47% | 65,413 | 1,269 | 2.0% | $3.68万 | 加仓 |
| COPX | GLOBAL X FDS | $190.08万 | 0.47% | 24,695 | 245 | 1.0% | $1.89万 | 加仓 |
| IWF | ISHARES TR | $193.64万 | 0.48% | 15,595 | -1,461 | -8.6% | -$18.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $204.10万 | 0.50% | 4,710 | 1,069 | 29.4% | $46.32万 | 加仓 |
| IWY | ISHARES TR | $206.69万 | 0.51% | 7,112 | 217 | 3.1% | $6.31万 | 加仓 |
| — | EA SERIES TRUST | $215.60万 | 0.53% | 49,514 | 49,514 | — | $215.60万 | 新建仓 |
| GOOG | ALPHABET INC | $216.66万 | 0.53% | 6,132 | -256 | -4.0% | -$9.05万 | 减仓 |
| IWD | ISHARES TR | $218.80万 | 0.54% | 9,025 | -968 | -9.7% | -$23.47万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $250.74万 | 0.62% | 25,521 | 1,105 | 4.5% | $10.86万 | 加仓 |
| GOOGL | ALPHABET INC | $254.35万 | 0.63% | 7,117 | -413 | -5.5% | -$14.76万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $254.91万 | 0.63% | 92,026 | 1,058 | 1.2% | $2.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $258.55万 | 0.64% | 5,167 | 42 | 0.8% | $2.10万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $258.62万 | 0.64% | 87,527 | -209,097 | -70.5% | -$617.83万 | 减仓 |
| AUSF | GLOBAL X FDS | $263.90万 | 0.65% | 54,012 | -51,587 | -48.9% | -$252.06万 | 减仓 |
| IVW | ISHARES TR | $285.48万 | 0.70% | 20,758 | -262 | -1.2% | -$3.60万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $287.05万 | 0.71% | 124,104 | 1,073 | 0.9% | $2.48万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $288.95万 | 0.71% | 109,411 | 109,411 | — | $288.95万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $289.41万 | 0.71% | 85,523 | 3,415 | 4.2% | $11.56万 | 加仓 |
| TSLA | TESLA INC | $291.31万 | 0.72% | 6,926 | 369 | 5.6% | $15.52万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $297.66万 | 0.73% | 41,307 | -3,776 | -8.4% | -$27.21万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $299.74万 | 0.74% | 207,434 | 2,211 | 1.1% | $3.19万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $302.77万 | 0.75% | 90,948 | 10,877 | 13.6% | $36.21万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $312.53万 | 0.77% | 125,615 | -80,823 | -39.2% | -$201.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $314.91万 | 0.78% | 8,442 | 321 | 4.0% | $11.97万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $320.08万 | 0.79% | 23,372 | 32 | 0.1% | $4,382 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $322.37万 | 0.79% | 2,793 | 318 | 12.8% | $36.70万 | 加仓 |
| MOAT | VANECK ETF TRUST | $327.73万 | 0.81% | 31,525 | 425 | 1.4% | $4.42万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $337.86万 | 0.83% | 4,524 | -10,911 | -70.7% | -$814.84万 | 减仓 |
| SGOV | ISHARES TR | $353.22万 | 0.87% | 35,087 | 8,928 | 34.1% | $89.88万 | 加仓 |
| AGG | ISHARES TR | $370.53万 | 0.91% | 37,435 | -9,560 | -20.3% | -$94.63万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $409.31万 | 1.01% | 7,046 | -754 | -9.7% | -$43.80万 | 减仓 |
| META | META PLATFORMS INC | $417.29万 | 1.03% | 7,408 | -81 | -1.1% | -$4.56万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $441.55万 | 1.09% | 23,176 | 775 | 3.5% | $14.77万 | 加仓 |
| SMH | VANECK ETF TRUST | $481.40万 | 1.19% | 7,340 | 195 | 2.7% | $12.79万 | 加仓 |
| DBEF | DBX ETF TR | $488.46万 | 1.20% | 89,413 | -89,904 | -50.1% | -$491.15万 | 减仓 |