Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 27 檔
- 估計 +$6,327 萬
- 加碼
- 25 檔
- 估計 +$1,328 萬
- 減碼
- 21 檔
- 估計 −$835.5 萬
- 清倉
- 26 檔
- 估計 −$5,128 萬
總值從 $2.26 億變成 $2.54 億（+$2,787 萬 (+12.3%)），持股從 72 檔變成 73 檔（+1）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 204,816210,892 | −6,076−2.9% | $8,769 萬$8,358 萬 | −$260.1 萬 | 34.6%37.0% | −2.45 |
| iShares Russell 1000 Growth ETF464287614 | 新進– | 166,4320 | +166,432 | $4,518 萬$0 | +$4,518 萬 | 17.8%0.0% | +17.81 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 162,269183,294 | −21,025−11.5% | $1,872 萬$2,088 萬 | −$242.5 萬 | 7.4%9.2% | −1.87 |
| iShares Tr464288513 | 加碼– | 188,540184,695 | +3,845+2.1% | $1,660 萬$1,611 萬 | +$33.9 萬 | 6.5%7.1% | −0.59 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 24,73921,668 | +3,071+14.2% | $973.5 萬$789.0 萬 | +$120.8 萬 | 3.8%3.5% | +0.34 |
| Direxion Shs ETF Tr25459W862 | 加碼– | 57,38720,001 | +37,386+186.9% | $611.5 萬$169.8 萬 | +$398.4 萬 | 2.4%0.8% | +1.66 |
| VanEck ETF Trust92189F791 | 加碼– | 125,058124,462 | +596+0.5% | $584.9 萬$560.7 萬 | +$2.79 萬 | 2.3%2.5% | −0.18 |
| VanEck ETF Trust92189F106 | 減碼– | 163,581167,403 | −3,822−2.3% | $555.4 萬$543.4 萬 | −$13.0 萬 | 2.2%2.4% | −0.22 |
| AAPLApple Inc. | 加碼歷史 | 29,52616,815 | +12,711+75.6% | $406.4 萬$205.6 萬 | +$175.0 萬 | 1.6%0.9% | +0.69 |
| Global X FDS37954Y848 | 新進– | 92,0490 | +92,049 | $393.1 萬$0 | +$393.1 萬 | 1.5%0.0% | +1.55 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 94,59283,246 | +11,346+13.6% | $348.0 萬$293.9 萬 | +$41.7 萬 | 1.4%1.3% | +0.07 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 8,45910,373 | −1,914−18.5% | $299.5 萬$331.1 萬 | −$67.8 萬 | 1.2%1.5% | −0.29 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 33,85229,460 | +4,392+14.9% | $290.9 萬$249.9 萬 | +$37.7 萬 | 1.1%1.1% | +0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 10,9259,633 | +1,292+13.4% | $259.0 萬$212.9 萬 | +$30.6 萬 | 1.0%0.9% | +0.08 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 新進歷史 | 5,9310 | +5,931 | $204.4 萬$0 | +$204.4 萬 | 0.8%0.0% | +0.81 |
| DJPBarclays Bank PLC | 加碼歷史 | 67,30559,219 | +8,086+13.7% | $183.2 萬$140.3 萬 | +$22.0 萬 | 0.7%0.6% | +0.10 |
| iShares Russell 2000 ETF464287655 | 加碼– | 6,5544,198 | +2,356+56.1% | $149.2 萬$92.9 萬 | +$53.6 萬 | 0.6%0.4% | +0.18 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 14,14914,800 | −651−4.4% | $146.9 萬$141.9 萬 | −$6.76 萬 | 0.6%0.6% | −0.05 |
| CRWDCrowdStrike Holdings, Inc. | 新進歷史 | 5,1950 | +5,195 | $130.7 萬$0 | +$130.7 萬 | 0.5%0.0% | +0.52 |
| UPSTUpstart Holdings, Inc. | 加碼歷史 | 10,1362,500 | +7,636+305.4% | $126.2 萬$31.8 萬 | +$95.1 萬 | 0.5%0.1% | +0.36 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 5,5154,847 | +668+13.8% | $124.3 萬$103.0 萬 | +$15.1 萬 | 0.5%0.5% | +0.03 |
| POOLPool Corp | 新進歷史 | 2,5990 | +2,599 | $119.4 萬$0 | +$119.4 萬 | 0.5%0.0% | +0.47 |
| iShares Inc46434G855 | 加碼– | 40,09132,710 | +7,381+22.6% | $112.9 萬$89.9 萬 | +$20.8 萬 | 0.4%0.4% | +0.05 |
| NVDANVIDIA Corp | 加碼歷史 | 1,322839 | +483+57.6% | $107.0 萬$45.2 萬 | +$39.1 萬 | 0.4%0.2% | +0.22 |
| SPDR Index Shs FDS78463X509 | 加碼– | 23,23319,238 | +3,995+20.8% | $106.2 萬$84.2 萬 | +$18.3 萬 | 0.4%0.4% | +0.05 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 6,1179,859 | −3,742−38.0% | $105.9 萬$158.8 萬 | −$64.8 萬 | 0.4%0.7% | −0.29 |
| ETF Managers Tr26924G763 | 加碼– | 23,35311,886 | +11,467+96.5% | $92.8 萬$41.5 萬 | +$45.6 萬 | 0.4%0.2% | +0.18 |
| Paramount Global92556H206 | 加碼– | 20,34817,600 | +2,748+15.6% | $92.3 萬$79.3 萬 | +$12.5 萬 | 0.4%0.4% | +0.01 |
| ADBEAdobe Inc. | 新進歷史 | 1,5610 | +1,561 | $91.2 萬$0 | +$91.2 萬 | 0.4%0.0% | +0.36 |
| BYNDBeyond Meat, Inc. | 新進歷史 | 5,6350 | +5,635 | $89.1 萬$0 | +$89.1 萬 | 0.4%0.0% | +0.35 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 9,5132,720 | +6,793+249.7% | $88.3 萬$21.4 萬 | +$63.1 萬 | 0.3%0.1% | +0.25 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 7,7377,939 | −202−2.5% | $80.4 萬$76.5 萬 | −$2.10 萬 | 0.3%0.3% | −0.02 |
| NKENIKE, Inc. | 新進歷史 | 5,1500 | +5,150 | $79.0 萬$0 | +$79.0 萬 | 0.3%0.0% | +0.31 |
| SHOPShopify Inc. | 新進歷史 | 5170 | +517 | $74.5 萬$0 | +$74.5 萬 | 0.3%0.0% | +0.29 |
| Altimeter Growth Corp 2G0371B109 | 減碼– | 72,233106,345 | −34,112−32.1% | $74.4 萬$110.2 萬 | −$35.1 萬 | 0.3%0.5% | −0.19 |
| Schwab US Aggregate Bond ETF808524839 | 減碼– | 13,26516,154 | −2,889−17.9% | $71.9 萬$87.0 萬 | −$15.7 萬 | 0.3%0.4% | −0.10 |
| SOFISoFi Technologies, Inc. | 新進歷史 | 36,9540 | +36,954 | $70.9 萬$0 | +$70.9 萬 | 0.3%0.0% | +0.28 |
| Kraneshares Trust500767306 | 減碼– | 8,49110,906 | −2,415−22.1% | $58.9 萬$84.0 萬 | −$16.8 萬 | 0.2%0.4% | −0.14 |
| ARK Innovation ETF00214Q104 | 新進– | 4,5490 | +4,549 | $58.8 萬$0 | +$58.8 萬 | 0.2%0.0% | +0.23 |
| iShares Tr464287556 | 加碼– | 3,5662,024 | +1,542+76.2% | $56.3 萬$30.5 萬 | +$24.3 萬 | 0.2%0.1% | +0.09 |
| iShares Tr464289883 | 加碼– | 12,6975,213 | +7,484+143.6% | $50.5 萬$20.2 萬 | +$29.8 萬 | 0.2%0.1% | +0.11 |
| iShares Tr464287192 | 加碼– | 1,8221,490 | +332+22.3% | $48.5 萬$38.5 萬 | +$8.84 萬 | 0.2%0.2% | +0.02 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 3,6902,463 | +1,227+49.8% | $46.9 萬$27.6 萬 | +$15.6 萬 | 0.2%0.1% | +0.06 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 5,9546,254 | −300−4.8% | $46.2 萬$46.6 萬 | −$2.33 萬 | 0.2%0.2% | −0.02 |
| LYVLive Nation Entertainment, Inc. | 新進歷史 | 5,1270 | +5,127 | $44.6 萬$0 | +$44.6 萬 | 0.2%0.0% | +0.18 |
| iShares Tr464287234 | 加碼– | 8,1025,687 | +2,415+42.5% | $44.4 萬$28.5 萬 | +$13.2 萬 | 0.2%0.1% | +0.05 |
| KTOSKratos Defense & Security Solutions, Inc. | 新進歷史 | 15,2750 | +15,275 | $43.3 萬$0 | +$43.3 萬 | 0.2%0.0% | +0.17 |
| SLViShares Silver Trust | 加碼歷史 | 18,35114,131 | +4,220+29.9% | $42.6 萬$31.8 萬 | +$9.80 萬 | 0.2%0.1% | +0.03 |
| WOLFWolfspeed, Inc. | 新進歷史 | 4,1020 | +4,102 | $40.8 萬$0 | +$40.8 萬 | 0.2%0.0% | +0.16 |
| Alps ETF Tr00162Q452 | 減碼– | 11,03720,414 | −9,377−45.9% | $40.7 萬$62.1 萬 | −$34.6 萬 | 0.2%0.3% | −0.11 |
| MRNAModerna, Inc. | 新進歷史 | 1,6930 | +1,693 | $40.3 萬$0 | +$40.3 萬 | 0.2%0.0% | +0.16 |
| Schwab International Equity ETF808524805 | 減碼– | 9,79610,417 | −621−6.0% | $38.7 萬$39.3 萬 | −$2.45 萬 | 0.2%0.2% | −0.02 |
| SPGIS&P Global Inc. | 新進歷史 | 9330 | +933 | $38.3 萬$0 | +$38.3 萬 | 0.2%0.0% | +0.15 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 3,6223,836 | −214−5.6% | $37.7 萬$38.1 萬 | −$2.23 萬 | 0.1%0.2% | −0.02 |
| TMPOTempo Automation Holdings, Inc. | 新進歷史 | 37,4030 | +37,403 | $37.0 萬$0 | +$37.0 萬 | 0.1%0.0% | +0.15 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 1,6852,100 | −415−19.8% | $36.8 萬$46.1 萬 | −$9.06 萬 | 0.1%0.2% | −0.06 |
| Global X FDS37954Y624 | 新進– | 11,6460 | +11,646 | $33.1 萬$0 | +$33.1 萬 | 0.1%0.0% | +0.13 |
| TTCFTattooed Chef, Inc. | 加碼歷史 | 15,28415,004 | +280+1.9% | $32.4 萬$28.4 萬 | +$5,935.62 | 0.1%0.1% | 0.00 |
| UWMCUWM Holdings Corp | 新進歷史 | 38,8330 | +38,833 | $32.4 萬$0 | +$32.4 萬 | 0.1%0.0% | +0.13 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 715956 | −241−25.2% | $30.8 萬$38.0 萬 | −$10.4 萬 | 0.1%0.2% | −0.05 |
| RKTRocket Companies, Inc. | 新進歷史 | 15,4480 | +15,448 | $29.3 萬$0 | +$29.3 萬 | 0.1%0.0% | +0.12 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 8,6468,757 | −111−1.3% | $28.4 萬$27.9 萬 | −$3,646.08 | 0.1%0.1% | −0.01 |
| SNOWSnowflake Inc. | 減碼歷史 | 1,1581,613 | −455−28.2% | $28.1 萬$36.5 萬 | −$11.0 萬 | 0.1%0.2% | −0.05 |
| SSYSStratasys Ltd. | 新進歷史 | 10,3250 | +10,325 | $27.1 萬$0 | +$27.1 萬 | 0.1%0.0% | +0.11 |
| CRMSalesforce, Inc. | 減碼歷史 | 1,1921,489 | −297−19.9% | $26.7 萬$30.9 萬 | −$6.65 萬 | 0.1%0.1% | −0.03 |
| CLOVClover Health Investments, Corp. | 新進歷史 | 20,6590 | +20,659 | $26.7 萬$0 | +$26.7 萬 | 0.1%0.0% | +0.11 |
| AMZNAmazon Com Inc | 減碼歷史 | 81176 | −95−54.0% | $26.1 萬$53.3 萬 | −$30.6 萬 | 0.1%0.2% | −0.13 |
| GRWGGrowGeneration Corp. | 新進歷史 | 5,1250 | +5,125 | $24.9 萬$0 | +$24.9 萬 | 0.1%0.0% | +0.10 |
| Direxion Shs ETF Tr25460E448 | 新進– | 2,1580 | +2,158 | $24.7 萬$0 | +$24.7 萬 | 0.1%0.0% | +0.10 |
| METAMeta Platforms, Inc. | 新進歷史 | 7050 | +705 | $24.4 萬$0 | +$24.4 萬 | 0.1%0.0% | +0.10 |
| Sprott ETF Trust85210B102 | 減碼– | 8,1288,550 | −422−4.9% | $23.2 萬$23.1 萬 | −$1.20 萬 | 0.1%0.1% | −0.01 |
| SCORComscore, Inc. | 新進歷史 | 37,4540 | +37,454 | $18.4 萬$0 | +$18.4 萬 | 0.1%0.0% | +0.07 |
| HMPTHome Point Capital Inc. | 新進歷史 | 22,8070 | +22,807 | $12.6 萬$0 | +$12.6 萬 | <0.1%0.0% | +0.05 |
| iShares Russell 1000 Value ETF464287598 | 清倉– | 0273,200 | −273,200−100.0% | $0$4,141 萬 | −$4,141 萬 | 0.0%18.3% | −18.34 |
| BABoeing Co | 清倉歷史 | 03,057 | −3,057−100.0% | $0$78.0 萬 | −$78.0 萬 | 0.0%0.3% | −0.35 |
| KALVKalVista Pharmaceuticals, Inc. | 清倉歷史 | 030,000 | −30,000−100.0% | $0$77.2 萬 | −$77.2 萬 | 0.0%0.3% | −0.34 |
| MELIMercadolibre Inc | 清倉歷史 | 0400 | −400−100.0% | $0$58.3 萬 | −$58.3 萬 | 0.0%0.3% | −0.26 |
| ROKURoku, Inc | 清倉歷史 | 01,600 | −1,600−100.0% | $0$52.6 萬 | −$52.6 萬 | 0.0%0.2% | −0.23 |
| APPHAppHarvest, Inc. | 清倉歷史 | 027,705 | −27,705−100.0% | $0$50.9 萬 | −$50.9 萬 | 0.0%0.2% | −0.23 |
| DOCUDocuSign, Inc. | 清倉歷史 | 02,400 | −2,400−100.0% | $0$48.1 萬 | −$48.1 萬 | 0.0%0.2% | −0.21 |
| ABNBAirbnb, Inc. | 清倉歷史 | 02,522 | −2,522−100.0% | $0$47.4 萬 | −$47.4 萬 | 0.0%0.2% | −0.21 |
| Ozon Hldgs PLC69269L104 | 清倉– | 07,502 | −7,502−100.0% | $0$41.8 萬 | −$41.8 萬 | 0.0%0.2% | −0.19 |
| TSLATesla, Inc. | 清倉歷史 | 0615 | −615−100.0% | $0$41.2 萬 | −$41.2 萬 | 0.0%0.2% | −0.18 |
| GOOGLAlphabet Inc. | 清倉歷史 | 0197 | −197−100.0% | $0$40.3 萬 | −$40.3 萬 | 0.0%0.2% | −0.18 |
| FIRYFiry Inc. | 清倉歷史 | 020,549 | −20,549−100.0% | $0$39.3 萬 | −$39.3 萬 | 0.0%0.2% | −0.17 |
| NIONIO Inc. | 清倉歷史 | 010,003 | −10,003−100.0% | $0$38.7 萬 | −$38.7 萬 | 0.0%0.2% | −0.17 |
| PENNPENN Entertainment, Inc. | 清倉歷史 | 03,520 | −3,520−100.0% | $0$37.1 萬 | −$37.1 萬 | 0.0%0.2% | −0.16 |
| NXHNeighborhood Intelligence, Inc. | 清倉歷史 | 05,500 | −5,500−100.0% | $0$36.4 萬 | −$36.4 萬 | 0.0%0.2% | −0.16 |
| Social Capital Hedosopha HLDG8252P105 | 清倉– | 020,123 | −20,123−100.0% | $0$35.0 萬 | −$35.0 萬 | 0.0%0.2% | −0.16 |
| DBXDropbox, Inc. | 清倉歷史 | 012,500 | −12,500−100.0% | $0$33.3 萬 | −$33.3 萬 | 0.0%0.1% | −0.15 |
| PFEPfizer Inc | 清倉歷史 | 08,124 | −8,124−100.0% | $0$30.1 萬 | −$30.1 萬 | 0.0%0.1% | −0.13 |
| JMIAJumia Technologies AG | 清倉歷史 | 07,907 | −7,907−100.0% | $0$28.2 萬 | −$28.2 萬 | 0.0%0.1% | −0.12 |
| LMNDLemonade, Inc. | 清倉歷史 | 03,000 | −3,000−100.0% | $0$27.4 萬 | −$27.4 萬 | 0.0%0.1% | −0.12 |
| CTXSCitrix Systems Inc | 清倉歷史 | 01,865 | −1,865−100.0% | $0$26.8 萬 | −$26.8 萬 | 0.0%0.1% | −0.12 |
| DMTKDermTech, Inc. | 清倉歷史 | 05,001 | −5,001−100.0% | $0$25.8 萬 | −$25.8 萬 | 0.0%0.1% | −0.11 |
| ZMZoom Communications, Inc. | 清倉歷史 | 0800 | −800−100.0% | $0$25.6 萬 | −$25.6 萬 | 0.0%0.1% | −0.11 |
| iShares Global Clean Energy ETF464288224 | 清倉– | 010,297 | −10,297−100.0% | $0$25.4 萬 | −$25.4 萬 | 0.0%0.1% | −0.11 |
| MSFTMicrosoft Corp | 清倉歷史 | 0941 | −941−100.0% | $0$22.1 萬 | −$22.1 萬 | 0.0%0.1% | −0.10 |
| QSQuantumScape Corp | 清倉歷史 | 04,910 | −4,910−100.0% | $0$20.0 萬 | −$20.0 萬 | 0.0%0.1% | −0.09 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。