Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 55
- 較 2021 年第 2 季 −18
- 總值
- $2.27 億
- 較 2021 年第 2 季 −$2,702 萬 (−10.7%)
| 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 | 195,149 | $8,376 萬 | 37.0% | −9,667−4.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 287,171 | $4,494 萬 | 19.8% | +287,171 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,315 | $1,819 萬 | 8.0% | −3,954−2.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 190,640 | $1,669 萬 | 7.4% | +2,100+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,460 | $1,004 萬 | 4.4% | +721+2.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,450 | $482.3 萬 | 2.1% | −131−0.1% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 125,005 | $479.0 萬 | 2.1% | −530.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,282 | $370.3 萬 | 1.6% | +7,690+8.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,452 | $362.7 萬 | 1.6% | +8,600+25.4% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 92,023 | $322.8 萬 | 1.4% | −260.0% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 25,522 | $272.8 萬 | 1.2% | −31,865−55.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,482 | $271.5 萬 | 1.2% | +557+5.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,058 | $239.3 萬 | 1.1% | +1,127+19.0% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 71,112 | $208.2 萬 | 0.9% | +3,807+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,386 | $160.6 萬 | 0.7% | −18,140−61.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,742 | $143.0 萬 | 0.6% | −407−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,741 | $126.1 萬 | 0.6% | +226+4.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,012 | $122.6 萬 | 0.5% | +2,012 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,533 | $120.0 萬 | 0.5% | −1,021−15.6% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 48,640 | $119.5 萬 | 0.5% | +8,549+21.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,053 | $112.2 萬 | 0.5% | +2,861+240.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,360 | $108.1 萬 | 0.5% | +2,127+9.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,137 | $88.5 萬 | 0.4% | +1,137 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,657 | $79.3 萬 | 0.3% | −80−1.0% | 減碼 | – |
| UUnity Software Inc. | COM | 6,009 | $76.1 萬 | 0.3% | +6,009 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 10,133 | $74.7 萬 | 0.3% | +10,133 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,928 | $69.7 萬 | 0.3% | +1,106+60.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,961 | $68.7 萬 | 0.3% | −2,156−35.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,346 | $61.4 萬 | 0.3% | −1,919−14.5% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,741 | $50.3 萬 | 0.2% | +44+0.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,833 | $44.6 萬 | 0.2% | −121−2.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,653 | $41.9 萬 | 0.2% | −913−25.6% | 減碼 | – |
| DLOdLocal Ltd | CLASS A COM | 7,500 | $41.1 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 933 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,292 | $36.1 萬 | 0.2% | −504−5.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,546 | $35.5 萬 | 0.2% | −76−2.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,580 | $32.7 萬 | 0.1% | −1,110−30.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 746 | $32.1 萬 | 0.1% | +31+4.3% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,509 | $30.4 萬 | 0.1% | +2,509 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,137 | $30.3 萬 | 0.1% | +3,137 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 833 | $28.2 萬 | 0.1% | +128+18.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,786 | $27.8 萬 | 0.1% | +1,786 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,523 | $25.9 萬 | 0.1% | −123−1.4% | 減碼 | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 10,000 | $25.9 萬 | 0.1% | +10,000 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 901 | $25.2 萬 | 0.1% | +901 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 16,174 | $25.1 萬 | 0.1% | +726+4.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,516 | $24.6 萬 | 0.1% | −3,521−31.9% | 減碼 | – |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 6,000 | $24.6 萬 | 0.1% | −17,353−74.3% | 減碼 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 35,348 | $24.5 萬 | 0.1% | +14,689+71.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,740 | $24.2 萬 | 0.1% | +5,740 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,317 | $20.8 萬 | 0.1% | −3,785−46.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,803 | $20.7 萬 | 0.1% | +2,803 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,806 | $20.2 萬 | 0.1% | −2,743−60.3% | 減碼 | – |
| UWMCUWM Holdings Corp | COM CL A | 26,734 | $18.5 萬 | 0.1% | −12,099−31.2% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 11,140 | $8.90 萬 | <0.1% | +11,140 | 新進 | 歷史 |
2021 年第 2 季之後清倉（32 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 166,432 | $4,518 萬 | 17.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,459 | $299.5 萬 | 1.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,195 | $130.7 萬 | 0.5% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 10,136 | $126.2 萬 | 0.5% | 歷史 |
| POOLPool Corp | COM | 2,599 | $119.4 萬 | 0.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,322 | $107.0 萬 | 0.4% | 歷史 |
| Paramount Global92556H206 | CL B | 20,348 | $92.3 萬 | 0.4% | – |
| ADBEAdobe Inc. | Stock | 1,561 | $91.2 萬 | 0.4% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,635 | $89.1 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,513 | $88.3 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 5,150 | $79.0 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 517 | $74.5 萬 | 0.3% | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 72,233 | $74.4 萬 | 0.3% | – |
| SOFISoFi Technologies, Inc. | Stock | 36,954 | $70.9 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,491 | $58.9 萬 | 0.2% | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,127 | $44.6 萬 | 0.2% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,275 | $43.3 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 18,351 | $42.6 萬 | 0.2% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 4,102 | $40.8 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,693 | $40.3 萬 | 0.2% | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 37,403 | $37.0 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,685 | $36.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 11,646 | $33.1 萬 | 0.1% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 15,284 | $32.4 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,158 | $28.1 萬 | 0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 10,325 | $27.1 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 81 | $26.1 萬 | 0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 5,125 | $24.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E448 | RUSELL1000 GWT | 2,158 | $24.7 萬 | 0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,128 | $23.2 萬 | 0.1% | – |
| SCORComscore, Inc. | COM | 37,454 | $18.4 萬 | 0.1% | 歷史 |
| HMPTHome Point Capital Inc. | COM | 22,807 | $12.6 萬 | <0.1% | 歷史 |