Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 61
- 較 2021 年第 3 季 +6
- 總值
- $2.32 億
- 較 2021 年第 3 季 +$515.1 萬 (+2.3%)
| 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 | 187,301 | $8,896 萬 | 38.4% | −7,848−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 137,908 | $4,214 萬 | 18.2% | +137,908 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,042 | $1,803 萬 | 7.8% | −273−0.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 196,418 | $1,709 萬 | 7.4% | +5,778+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,863 | $1,129 萬 | 4.9% | +403+1.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 171,937 | $550.7 萬 | 2.4% | +8,487+5.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 117,573 | $428.9 萬 | 1.9% | +15,291+14.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,321 | $409.5 萬 | 1.8% | +5,869+13.8% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 25,445 | $364.9 萬 | 1.6% | −77−0.3% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 93,609 | $343.4 萬 | 1.5% | +1,586+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,287 | $313.0 萬 | 1.4% | +805+7.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,452 | $270.7 萬 | 1.2% | +394+5.6% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 71,069 | $204.0 萬 | 0.9% | −43−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,747 | $190.8 萬 | 0.8% | −639−5.6% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 59,583 | $160.7 萬 | 0.7% | +10,943+22.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,499 | $153.6 萬 | 0.7% | −243−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,193 | $140.0 萬 | 0.6% | +452+7.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,511 | $130.7 萬 | 0.6% | +6,151+24.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,204 | $127.5 萬 | 0.6% | +3,204 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,084 | $113.1 萬 | 0.5% | −449−8.1% | 減碼 | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 20,034 | $81.0 萬 | 0.3% | +20,034 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,968 | $78.7 萬 | 0.3% | −689−9.0% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 2,694 | $74.5 萬 | 0.3% | −234−8.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 669 | $70.6 萬 | 0.3% | −468−41.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,333 | $62.9 萬 | 0.3% | +400+42.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,905 | $58.8 萬 | 0.3% | −441−3.9% | 減碼 | – |
| WOLFWolfspeed, Inc. | Stock | 5,011 | $56.0 萬 | 0.2% | +5,011 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 75,000 | $53.5 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,721 | $50.9 萬 | 0.2% | −20−0.2% | 減碼 | – |
| SSYSStratasys Ltd. | SHS | 20,003 | $49.0 萬 | 0.2% | +20,003 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,485 | $44.1 萬 | 0.2% | −348−6.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,191 | $42.5 萬 | 0.2% | +1,451+25.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,251 | $42.1 萬 | 0.2% | +418+50.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 13,903 | $42.0 萬 | 0.2% | +13,903 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,064 | $39.4 萬 | 0.2% | +3,747+86.8% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 7,508 | $38.9 萬 | 0.2% | +7,508 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,571 | $37.0 萬 | 0.2% | +2,571 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 750 | $35.8 萬 | 0.2% | +4+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,402 | $34.8 萬 | 0.2% | −144−4.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,958 | $34.8 萬 | 0.2% | −334−3.6% | 減碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 20,100 | $34.5 萬 | 0.1% | +20,100 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,852 | $33.7 萬 | 0.1% | −2,109−53.2% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,603 | $32.6 萬 | 0.1% | +4,603 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,621 | $31.5 萬 | 0.1% | +2,621 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,021 | $30.4 萬 | 0.1% | +512+20.4% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,670 | $28.7 萬 | 0.1% | +6,670 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,952 | $28.3 萬 | 0.1% | −185−5.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,915 | $27.0 萬 | 0.1% | −665−25.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,328 | $24.7 萬 | 0.1% | −195−2.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 11,450 | $24.6 萬 | 0.1% | +11,450 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 785 | $23.1 萬 | 0.1% | +785 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,341 | $22.9 萬 | 0.1% | −445−24.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,774 | $21.8 萬 | 0.1% | −29−1.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,381 | $21.1 萬 | 0.1% | −1,272−47.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,111 | $21.0 萬 | 0.1% | +1,111 | 新進 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,583 | $20.7 萬 | 0.1% | +7,583 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,216 | $20.4 萬 | 0.1% | −1,300−17.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 601 | $20.2 萬 | 0.1% | −300−33.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 10,779 | $15.1 萬 | 0.1% | −5,395−33.4% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 32,310 | $12.0 萬 | 0.1% | −3,038−8.6% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 10,612 | $6,000 | <0.1% | +10,612 | 新進 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 287,171 | $4,494 萬 | 19.8% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 125,005 | $479.0 萬 | 2.1% | – |
| NFLXNetflix Inc | Stock | 2,012 | $122.6 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,053 | $112.2 萬 | 0.5% | 歷史 |
| UUnity Software Inc. | COM | 6,009 | $76.1 萬 | 0.3% | 歷史 |
| SNAPSnap Inc | Stock | 10,133 | $74.7 萬 | 0.3% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 7,500 | $41.1 萬 | 0.2% | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 10,000 | $25.9 萬 | 0.1% | – |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 6,000 | $24.6 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 1,806 | $20.2 萬 | 0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 26,734 | $18.5 萬 | 0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 11,140 | $8.90 萬 | <0.1% | 歷史 |