Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 72
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.26 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 210,892 | $8,358 萬 | 37.0% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 273,200 | $4,141 萬 | 18.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,294 | $2,088 萬 | 9.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 184,695 | $1,611 萬 | 7.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,668 | $789.0 萬 | 3.5% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 124,462 | $560.7 萬 | 2.5% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 167,403 | $543.4 萬 | 2.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,373 | $331.1 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,246 | $293.9 萬 | 1.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,460 | $249.9 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,633 | $212.9 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 16,815 | $205.6 萬 | 0.9% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 20,001 | $169.8 萬 | 0.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,859 | $158.8 萬 | 0.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,800 | $141.9 萬 | 0.6% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 59,219 | $140.3 萬 | 0.6% | – | – | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 106,345 | $110.2 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,847 | $103.0 萬 | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,198 | $92.9 萬 | 0.4% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 32,710 | $89.9 萬 | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,154 | $87.0 萬 | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,238 | $84.2 萬 | 0.4% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,906 | $84.0 萬 | 0.4% | – | – | – |
| Paramount Global92556H206 | CL B | 17,600 | $79.3 萬 | 0.4% | – | – | – |
| BABoeing Co | Stock | 3,057 | $78.0 萬 | 0.3% | – | – | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 30,000 | $77.2 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,939 | $76.5 萬 | 0.3% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,414 | $62.1 萬 | 0.3% | – | – | – |
| MELIMercadolibre Inc | COM | 400 | $58.3 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 176 | $53.3 萬 | 0.2% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,600 | $52.6 萬 | 0.2% | – | – | 歷史 |
| APPHAppHarvest, Inc. | COM | 27,705 | $50.9 萬 | 0.2% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,400 | $48.1 萬 | 0.2% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,522 | $47.4 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,254 | $46.6 萬 | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,100 | $46.1 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 839 | $45.2 萬 | 0.2% | – | – | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 7,502 | $41.8 萬 | 0.2% | – | – | – |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 11,886 | $41.5 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 615 | $41.2 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197 | $40.3 萬 | 0.2% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,417 | $39.3 萬 | 0.2% | – | – | – |
| FIRYFiry Inc. | COM | 20,549 | $39.3 萬 | 0.2% | – | – | 歷史 |
| NIONIO Inc. | ADR | 10,003 | $38.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,490 | $38.5 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,836 | $38.1 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 956 | $38.0 萬 | 0.2% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 3,520 | $37.1 萬 | 0.2% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,613 | $36.5 萬 | 0.2% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 5,500 | $36.4 萬 | 0.2% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 20,123 | $35.0 萬 | 0.2% | – | – | – |
| DBXDropbox, Inc. | CL A | 12,500 | $33.3 萬 | 0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 14,131 | $31.8 萬 | 0.1% | – | – | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,500 | $31.8 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,489 | $30.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,024 | $30.5 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 8,124 | $30.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,687 | $28.5 萬 | 0.1% | – | – | – |
| TTCFTattooed Chef, Inc. | COM CL A | 15,004 | $28.4 萬 | 0.1% | – | – | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 7,907 | $28.2 萬 | 0.1% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,757 | $27.9 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,463 | $27.6 萬 | 0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 3,000 | $27.4 萬 | 0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,865 | $26.8 萬 | 0.1% | – | – | 歷史 |
| DMTKDermTech, Inc. | COM | 5,001 | $25.8 萬 | 0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 800 | $25.6 萬 | 0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,297 | $25.4 萬 | 0.1% | – | – | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,550 | $23.1 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 941 | $22.1 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,720 | $21.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 5,213 | $20.2 萬 | 0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 4,910 | $20.0 萬 | 0.1% | – | – | 歷史 |