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Livermore
Livermore
中文EN

Gainplan LLC

SEC CIK
0001697857
最新申報
2026/7/7

2021 年第 2 季到 2021 年第 3 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。

選擇要比較的兩季

新進
14 檔
估計 +$5,090 萬
加碼
17 檔
估計 +$368.4 萬
減碼
23 檔
估計 −$1,305 萬
清倉
32 檔
估計 −$6,555 萬

總值從 $2.54 億變成 $2.27 億（−$2,702 萬 (−10.7%)），持股從 73 檔變成 55 檔（−18）。

2021 年第 3 季全部持倉2021 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。

Gainplan LLC 在 2021 年第 2 季與 2021 年第 3 季的持倉比較
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195,149204,816−9,667−4.7%$8,376 萬$8,769 萬−$414.9 萬37.0%34.6%+2.39
iShares Russell 1000 Value ETF464287598新進–287,1710+287,171$4,494 萬$0+$4,494 萬19.8%0.0%+19.83
iShares Core U.S. Aggregate Bond ETF464287226減碼–158,315162,269−3,954−2.4%$1,819 萬$1,872 萬−$45.4 萬8.0%7.4%+0.65
iShares Tr464288513加碼–190,640188,540+2,100+1.1%$1,669 萬$1,660 萬+$18.4 萬7.4%6.5%+0.82
Vanguard S&P 500 ETF922908363加碼–25,46024,739+721+2.9%$1,004 萬$973.5 萬+$28.4 萬4.4%3.8%+0.59
VanEck ETF Trust92189F106減碼–163,450163,581−131−0.1%$482.3 萬$555.4 萬−$3,865.482.1%2.2%−0.06
VanEck ETF Trust92189F791減碼–125,005125,058−530.0%$479.0 萬$584.9 萬−$2,030.882.1%2.3%−0.19
State Street SPDR Portfolio Developed World Ex-US ETF78463X889加碼–102,28294,592+7,690+8.1%$370.3 萬$348.0 萬+$27.8 萬1.6%1.4%+0.26
Vanguard Total Bond Market ETF921937835加碼–42,45233,852+8,600+25.4%$362.7 萬$290.9 萬+$73.5 萬1.6%1.1%+0.45
Global X FDS37954Y848減碼–92,02392,049−260.0%$322.8 萬$393.1 萬−$912.031.4%1.5%−0.13
Direxion Shs ETF Tr25459W862減碼–25,52257,387−31,865−55.5%$272.8 萬$611.5 萬−$340.6 萬1.2%2.4%−1.21
Vanguard Morningstar Mid-Cap ETF922908629加碼–11,48210,925+557+5.1%$271.5 萬$259.0 萬+$13.2 萬1.2%1.0%+0.18
DIASPDR Dow Jones Industrial Average ETF Trust加碼歷史7,0585,931+1,127+19.0%$239.3 萬$204.4 萬+$38.2 萬1.1%0.8%+0.25
DJPBarclays Bank PLC加碼歷史71,11267,305+3,807+5.7%$208.2 萬$183.2 萬+$11.1 萬0.9%0.7%+0.20
AAPLApple Inc.減碼歷史11,38629,526−18,140−61.4%$160.6 萬$406.4 萬−$255.9 萬0.7%1.6%−0.89
Schwab U.S. Large-Cap ETF808524201減碼–13,74214,149−407−2.9%$143.0 萬$146.9 萬−$4.24 萬0.6%0.6%+0.05
Vanguard Morningstar Small-Cap ETF922908751加碼–5,7415,515+226+4.1%$126.1 萬$124.3 萬+$4.96 萬0.6%0.5%+0.07
NFLXNetflix Inc新進歷史2,0120+2,012$122.6 萬$0+$122.6 萬0.5%0.0%+0.54
iShares Russell 2000 ETF464287655減碼–5,5336,554−1,021−15.6%$120.0 萬$149.2 萬−$22.1 萬0.5%0.6%−0.06
iShares Inc46434G855加碼–48,64040,091+8,549+21.3%$119.5 萬$112.9 萬+$21.0 萬0.5%0.4%+0.08
CRMSalesforce, Inc.加碼歷史4,0531,192+2,861+240.0%$112.2 萬$26.7 萬+$79.2 萬0.5%0.1%+0.39
SPDR Index Shs FDS78463X509加碼–25,36023,233+2,127+9.2%$108.1 萬$106.2 萬+$9.07 萬0.5%0.4%+0.06
TSLATesla, Inc.新進歷史1,1370+1,137$88.5 萬$0+$88.5 萬0.4%0.0%+0.39
Schwab U.S. Broad Market ETF808524102減碼–7,6577,737−80−1.0%$79.3 萬$80.4 萬−$8,285.230.3%0.3%+0.03
UUnity Software Inc.新進歷史6,0090+6,009$76.1 萬$0+$76.1 萬0.3%0.0%+0.34
SNAPSnap Inc新進歷史10,1330+10,133$74.7 萬$0+$74.7 萬0.3%0.0%+0.33
iShares Tr464287192加碼–2,9281,822+1,106+60.7%$69.7 萬$48.5 萬+$26.3 萬0.3%0.2%+0.12
iShares MSCI USA Momentum Factor ETF46432F396減碼–3,9616,117−2,156−35.2%$68.7 萬$105.9 萬−$37.4 萬0.3%0.4%−0.11
Schwab US Aggregate Bond ETF808524839減碼–11,34613,265−1,919−14.5%$61.4 萬$71.9 萬−$10.4 萬0.3%0.3%−0.01
iShares Tr464289883加碼–12,74112,697+44+0.3%$50.3 萬$50.5 萬+$1,737.070.2%0.2%+0.02
Schwab U.S. Mid-Cap ETF808524508減碼–5,8335,954−121−2.0%$44.6 萬$46.2 萬−$9,251.840.2%0.2%+0.01
iShares Tr464287556減碼–2,6533,566−913−25.6%$41.9 萬$56.3 萬−$14.4 萬0.2%0.2%−0.04
DLOdLocal Ltd新進歷史7,5000+7,500$41.1 萬$0+$41.1 萬0.2%0.0%+0.18
SPGIS&P Global Inc.不變歷史93393300.0%$39.6 萬$38.3 萬$00.2%0.2%+0.02
Schwab International Equity ETF808524805減碼–9,2929,796−504−5.1%$36.1 萬$38.7 萬−$1.96 萬0.2%0.2%+0.01
Schwab U.S. Small-Cap ETF808524607減碼–3,5463,622−76−2.1%$35.5 萬$37.7 萬−$7,608.570.2%0.1%+0.01
State Street Health Care Select Sector SPDR ETF81369Y209減碼–2,5803,690−1,110−30.1%$32.7 萬$46.9 萬−$14.1 萬0.1%0.2%−0.04
iShares Core S&P 500 ETF464287200加碼–746715+31+4.3%$32.1 萬$30.8 萬+$1.33 萬0.1%0.1%+0.02
AFRMAffirm Holdings, Inc.新進歷史2,5090+2,509$30.4 萬$0+$30.4 萬0.1%0.0%+0.13
SPDR Series Trust78468R556新進–3,1370+3,137$30.3 萬$0+$30.3 萬0.1%0.0%+0.13
METAMeta Platforms, Inc.加碼歷史833705+128+18.2%$28.2 萬$24.4 萬+$4.33 萬0.1%0.1%+0.03
GLDSPDR Gold Trust新進歷史1,7860+1,786$27.8 萬$0+$27.8 萬0.1%0.0%+0.12
Schwab Emerging Markets Equity ETF808524706減碼–8,5238,646−123−1.4%$25.9 萬$28.4 萬−$3,737.770.1%0.1%0.00
Vulcan Infrastructure & Power Inc.39531G100新進–10,0000+10,000$25.9 萬$0+$25.9 萬0.1%0.0%+0.11
MSFTMicrosoft Corp新進歷史9010+901$25.2 萬$0+$25.2 萬0.1%0.0%+0.11
RKTRocket Companies, Inc.加碼歷史16,17415,448+726+4.7%$25.1 萬$29.3 萬+$1.13 萬0.1%0.1%0.00
ETF Managers Tr26924G763減碼–6,00023,353−17,353−74.3%$24.6 萬$92.8 萬−$71.1 萬0.1%0.4%−0.26
Alps ETF Tr00162Q452減碼–7,51611,037−3,521−31.9%$24.6 萬$40.7 萬−$11.5 萬0.1%0.2%−0.05
CLOVClover Health Investments, Corp.加碼歷史35,34820,659+14,689+71.1%$24.5 萬$26.7 萬+$10.2 萬0.1%0.1%0.00
PFEPfizer Inc新進歷史5,7400+5,740$24.2 萬$0+$24.2 萬0.1%0.0%+0.11
iShares Tr464287234減碼–4,3178,102−3,785−46.7%$20.8 萬$44.4 萬−$18.2 萬0.1%0.2%−0.08
iShares MSCI Eafe ETF464287465新進–2,8030+2,803$20.7 萬$0+$20.7 萬0.1%0.0%+0.09
ARK Innovation ETF00214Q104減碼–1,8064,549−2,743−60.3%$20.2 萬$58.8 萬−$30.7 萬0.1%0.2%−0.14
UWMCUWM Holdings Corp減碼歷史26,73438,833−12,099−31.2%$18.5 萬$32.4 萬−$8.37 萬0.1%0.1%−0.05
SLIStandard Lithium Ltd.新進歷史11,1400+11,140$8.90 萬$0+$8.90 萬<0.1%0.0%+0.04
iShares Russell 1000 Growth ETF464287614清倉–0166,432−166,432−100.0%$0$4,518 萬−$4,518 萬0.0%17.8%−17.81
Invesco QQQ Trust Series I46090E103清倉–08,459−8,459−100.0%$0$299.5 萬−$299.5 萬0.0%1.2%−1.18
CRWDCrowdStrike Holdings, Inc.清倉歷史05,195−5,195−100.0%$0$130.7 萬−$130.7 萬0.0%0.5%−0.52
UPSTUpstart Holdings, Inc.清倉歷史010,136−10,136−100.0%$0$126.2 萬−$126.2 萬0.0%0.5%−0.50
POOLPool Corp清倉歷史02,599−2,599−100.0%$0$119.4 萬−$119.4 萬0.0%0.5%−0.47
NVDANVIDIA Corp清倉依 4 比 1 拆股換算歷史05,288−5,288−100.0%$0$107.0 萬−$107.0 萬0.0%0.4%−0.42
Paramount Global92556H206清倉–020,348−20,348−100.0%$0$92.3 萬−$92.3 萬0.0%0.4%−0.36
ADBEAdobe Inc.清倉歷史01,561−1,561−100.0%$0$91.2 萬−$91.2 萬0.0%0.4%−0.36
BYNDBeyond Meat, Inc.清倉歷史05,635−5,635−100.0%$0$89.1 萬−$89.1 萬0.0%0.4%−0.35
AMDAdvanced Micro Devices Inc清倉歷史09,513−9,513−100.0%$0$88.3 萬−$88.3 萬0.0%0.3%−0.35
NKENIKE, Inc.清倉歷史05,150−5,150−100.0%$0$79.0 萬−$79.0 萬0.0%0.3%−0.31
SHOPShopify Inc.清倉歷史0517−517−100.0%$0$74.5 萬−$74.5 萬0.0%0.3%−0.29
Altimeter Growth Corp 2G0371B109清倉–072,233−72,233−100.0%$0$74.4 萬−$74.4 萬0.0%0.3%−0.29
SOFISoFi Technologies, Inc.清倉歷史036,954−36,954−100.0%$0$70.9 萬−$70.9 萬0.0%0.3%−0.28
Kraneshares Trust500767306清倉–08,491−8,491−100.0%$0$58.9 萬−$58.9 萬0.0%0.2%−0.23
LYVLive Nation Entertainment, Inc.清倉歷史05,127−5,127−100.0%$0$44.6 萬−$44.6 萬0.0%0.2%−0.18
KTOSKratos Defense & Security Solutions, Inc.清倉歷史015,275−15,275−100.0%$0$43.3 萬−$43.3 萬0.0%0.2%−0.17
SLViShares Silver Trust清倉歷史018,351−18,351−100.0%$0$42.6 萬−$42.6 萬0.0%0.2%−0.17
WOLFWolfspeed, Inc.清倉歷史04,102−4,102−100.0%$0$40.8 萬−$40.8 萬0.0%0.2%−0.16
MRNAModerna, Inc.清倉歷史01,693−1,693−100.0%$0$40.3 萬−$40.3 萬0.0%0.2%−0.16
TMPOTempo Automation Holdings, Inc.清倉歷史037,403−37,403−100.0%$0$37.0 萬−$37.0 萬0.0%0.1%−0.15
BABAAlibaba Group Holding Ltd清倉歷史01,685−1,685−100.0%$0$36.8 萬−$36.8 萬0.0%0.1%−0.15
Global X FDS37954Y624清倉–011,646−11,646−100.0%$0$33.1 萬−$33.1 萬0.0%0.1%−0.13
TTCFTattooed Chef, Inc.清倉歷史015,284−15,284−100.0%$0$32.4 萬−$32.4 萬0.0%0.1%−0.13
SNOWSnowflake Inc.清倉歷史01,158−1,158−100.0%$0$28.1 萬−$28.1 萬0.0%0.1%−0.11
SSYSStratasys Ltd.清倉歷史010,325−10,325−100.0%$0$27.1 萬−$27.1 萬0.0%0.1%−0.11
AMZNAmazon Com Inc清倉歷史081−81−100.0%$0$26.1 萬−$26.1 萬0.0%0.1%−0.10
GRWGGrowGeneration Corp.清倉歷史05,125−5,125−100.0%$0$24.9 萬−$24.9 萬0.0%0.1%−0.10
Direxion Shs ETF Tr25460E448清倉–02,158−2,158−100.0%$0$24.7 萬−$24.7 萬0.0%0.1%−0.10
Sprott ETF Trust85210B102清倉–08,128−8,128−100.0%$0$23.2 萬−$23.2 萬0.0%0.1%−0.09
SCORComscore, Inc.清倉歷史037,454−37,454−100.0%$0$18.4 萬−$18.4 萬0.0%0.1%−0.07
HMPTHome Point Capital Inc.清倉歷史022,807−22,807−100.0%$0$12.6 萬−$12.6 萬0.0%<0.1%−0.05

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。