Gainplan LLC
- SEC CIK
- 0001697857
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/7。SEC
- 持股檔數
- 60
- 較 2026 年第 1 季 +2
- 總值
- $2.54 億
- 較 2026 年第 1 季 +$1.21 億 (+90.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 124,662 | $9,309.38 萬 | 36.68% | +110,398+774.0% | 加碼 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 451,186 | $4,548.41 萬 | 17.92% | −71,168−13.6% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 60,697 | $1,823.64 萬 | 7.18% | +60,697 | 新進 | – |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 37,148 | $1,005.48 萬 | 3.96% | +37,148 | 新進 | – |
| NEOS ETF TRUST78433H501 | NEOS ENH INC 1-3 | 174,131 | $867.35 萬 | 3.42% | −2,375−1.3% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 34,228 | $728.27 萬 | 2.87% | +3,160+10.2% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 9,499 | $652.43 萬 | 2.57% | +712+8.1% | 加碼 | – |
| DIREXION SHS ETF TR25459W847 | DLY SMCAP BULL3X | 77,000 | $578.35 萬 | 2.28% | +77,000 | 新進 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 43,781 | $477.52 萬 | 1.88% | +10,532+31.7% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 13,071 | $449.52 萬 | 1.77% | −204−1.5% | 減碼 | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 76,379 | $405.5 萬 | 1.60% | +14,266+23.0% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 12,087 | $366.38 萬 | 1.44% | −37−0.3% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 55,519 | $279.76 萬 | 1.10% | +4,347+8.5% | 加碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 79,748 | $265.48 萬 | 1.05% | +60,877+322.6% | 加碼 | 查看 |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 44,586 | $253.2 萬 | 1.00% | +25,478+133.3% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 5,424 | $204.89 萬 | 0.81% | +5,424 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 6,622 | $191.6 萬 | 0.75% | +205+3.2% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 15,441 | $187.48 萬 | 0.74% | +3,309+27.3% | 加碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 19,314 | $184.33 萬 | 0.73% | +2,059+11.9% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 23,720 | $182.91 萬 | 0.72% | +2,185+10.1% | 加碼 | – |
| QXOQXO INC | COM NEW | 102,420 | $176.98 萬 | 0.70% | −150,129−59.4% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 8,306 | $166.2 萬 | 0.65% | +1,389+20.1% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 27,098 | $143.92 萬 | 0.57% | +3,404+14.4% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 47,748 | $140.52 萬 | 0.55% | +28,024+142.1% | 加碼 | – |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103 | ETF | 54,625 | $133.83 萬 | 0.53% | +9,715+21.6% | 加碼 | – |
| TSLATESLA INC COM | Stock | 2,986 | $125.57 萬 | 0.49% | −365−10.9% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 8,011 | $123.58 萬 | 0.49% | +562+7.5% | 加碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 12,461 | $110.92 萬 | 0.44% | +739+6.3% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,139 | $107.01 萬 | 0.42% | −4−0.2% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,566 | $106.23 萬 | 0.42% | +3,566 | 新進 | 查看 |
| NKTRNEKTAR THERAPEUTICS | COM NEW | 14,962 | $104.45 萬 | 0.41% | +9,962+199.2% | 加碼 | 查看 |
| VANECK VECTORS ETF TR92189H821 | DIGI TRANS ETF | 38,951 | $75.49 萬 | 0.30% | +1,237+3.3% | 加碼 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 8,372 | $63.17 萬 | 0.25% | +1,117+15.4% | 加碼 | – |
| NOWSERVICENOW INC COM | Stock | 5,383 | $53.44 萬 | 0.21% | +5,383 | 新進 | 查看 |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 34,862 | $52.4 萬 | 0.21% | +299+0.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,496 | $52.34 萬 | 0.21% | +4,853+295.4% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 668 | $49.19 萬 | 0.19% | +318+90.9% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 1,298 | $47.82 萬 | 0.19% | −714−35.5% | 減碼 | 查看 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 25,084 | $45.33 萬 | 0.18% | +25,084 | 新進 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 14,226 | $41.2 萬 | 0.16% | +81+0.6% | 加碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 2,560 | $40.01 萬 | 0.16% | +219+9.4% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,080 | $39.96 萬 | 0.16% | +11+1.0% | 加碼 | – |
| SLVISHARES SILVER TRUST | ETF | 7,195 | $38.47 萬 | 0.15% | −1,355−15.8% | 減碼 | 查看 |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 5,865 | $37.89 萬 | 0.15% | +593+11.2% | 加碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,800 | $32.67 萬 | 0.13% | +761+37.3% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 2,139 | $32.55 萬 | 0.13% | 00.0% | 不變 | – |
| SPGIS&P GLOBAL INC COM | Stock | 773 | $31.48 萬 | 0.12% | +8+1.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 950 | $31.1 萬 | 0.12% | +9+1.0% | 加碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,024 | $30.62 萬 | 0.12% | 00.0% | 不變 | – |
| BEBLOOM ENERGY CORP | COM CL A | 1,008 | $30.51 萬 | 0.12% | +1,008 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 5,254 | $29.94 萬 | 0.12% | +96+1.9% | 加碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 6,746 | $24.87 萬 | 0.10% | +6,746 | 新進 | – |
| PROSHARES TR74347G242 | S&P 500 HIGH ETF | 4,699 | $22.64 萬 | 0.09% | −25−0.5% | 減碼 | – |
| IRENIREN LIMITED | ORDINARY SHARES | 4,701 | $21.5 萬 | 0.08% | +4,701 | 新進 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,067 | $20.33 萬 | 0.08% | +1,067 | 新進 | – |
| INFQINFLEQTION INC | COM SHS | 11,439 | $15.24 萬 | 0.06% | +11,439 | 新進 | 查看 |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 18,860 | $11.09 萬 | 0.04% | +6,599+53.8% | 加碼 | 查看 |
| SLDPSOLID POWER INC | CLASS A COM | 22,604 | $5.85 萬 | 0.02% | +3,434+17.9% | 加碼 | 查看 |
| SESSES AI CORPORATION | CL A COM | 19,100 | $1.83 萬 | 0.01% | +5,544+40.9% | 加碼 | 查看 |
| NNOXNANO X IMAGING LTD | ORD SHS | 11,120 | $1.29 萬 | 0.01% | 00.0% | 不變 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $2,987 | – |
2026 年第 1 季 之後清倉（10 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 % |
|---|---|---|---|---|
| DIREXION SHARES ETF TRUST25460E190 | DA 500 BE 3X ETF | 55,500 | $224.72 萬 | 1.69% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 46,209 | $131.37 萬 | 0.99% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,238 | $65.87 萬 | 0.49% |
| ECHOECHOSTAR CORP | CL A | 5,000 | $58.54 萬 | 0.44% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 3,500 | $52.95 萬 | 0.40% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 4,096 | $42.5 萬 | 0.32% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 944 | $27.15 萬 | 0.20% |
| TEMTEMPUS AI INC | CL A | 4,506 | $20.38 萬 | 0.15% |
| LACLITHIUM AMERS CORP NEW COM SHS | Stock | 11,497 | $4.54 萬 | 0.03% |
| AIFCAI FINL CORP | COM | 15,407 | $1.71 萬 | 0.01% |