Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2021 年第 3 季到 2021 年第 4 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
- 18 檔
- 估計 +$4,917 萬
- 加碼
- 17 檔
- 估計 +$371.6 萬
- 減碼
- 26 檔
- 估計 −$573.3 萬
- 清倉
- 12 檔
- 估計 −$5,498 萬
總值從 $2.27 億變成 $2.32 億（+$515.1 萬 (+2.3%)），持股從 55 檔變成 61 檔（+6）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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 | 187,301195,149 | −7,848−4.0% | $8,896 萬$8,376 萬 | −$372.8 萬 | 38.4%37.0% | +1.42 |
| iShares Russell 1000 Growth ETF464287614 | 新進– | 137,9080 | +137,908 | $4,214 萬$0 | +$4,214 萬 | 18.2%0.0% | +18.18 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 158,042158,315 | −273−0.2% | $1,803 萬$1,819 萬 | −$3.11 萬 | 7.8%8.0% | −0.25 |
| iShares Tr464288513 | 加碼– | 196,418190,640 | +5,778+3.0% | $1,709 萬$1,669 萬 | +$50.3 萬 | 7.4%7.4% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 25,86325,460 | +403+1.6% | $1,129 萬$1,004 萬 | +$17.6 萬 | 4.9%4.4% | +0.44 |
| VanEck ETF Trust92189F106 | 加碼– | 171,937163,450 | +8,487+5.2% | $550.7 萬$482.3 萬 | +$27.2 萬 | 2.4%2.1% | +0.25 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 117,573102,282 | +15,291+14.9% | $428.9 萬$370.3 萬 | +$55.8 萬 | 1.9%1.6% | +0.22 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 48,32142,452 | +5,869+13.8% | $409.5 萬$362.7 萬 | +$49.7 萬 | 1.8%1.6% | +0.17 |
| Direxion Shs ETF Tr25459W862 | 減碼– | 25,44525,522 | −77−0.3% | $364.9 萬$272.8 萬 | −$1.10 萬 | 1.6%1.2% | +0.37 |
| Global X FDS37954Y848 | 加碼– | 93,60992,023 | +1,586+1.7% | $343.4 萬$322.8 萬 | +$5.82 萬 | 1.5%1.4% | +0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 12,28711,482 | +805+7.0% | $313.0 萬$271.5 萬 | +$20.5 萬 | 1.4%1.2% | +0.15 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 7,4527,058 | +394+5.6% | $270.7 萬$239.3 萬 | +$14.3 萬 | 1.2%1.1% | +0.11 |
| DJPBarclays Bank PLC | 減碼歷史 | 71,06971,112 | −43−0.1% | $204.0 萬$208.2 萬 | −$1,234.29 | 0.9%0.9% | −0.04 |
| AAPLApple Inc. | 減碼歷史 | 10,74711,386 | −639−5.6% | $190.8 萬$160.6 萬 | −$11.3 萬 | 0.8%0.7% | +0.11 |
| iShares Inc46434G855 | 加碼– | 59,58348,640 | +10,943+22.5% | $160.7 萬$119.5 萬 | +$29.5 萬 | 0.7%0.5% | +0.17 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 13,49913,742 | −243−1.8% | $153.6 萬$143.0 萬 | −$2.77 萬 | 0.7%0.6% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 6,1935,741 | +452+7.9% | $140.0 萬$126.1 萬 | +$10.2 萬 | 0.6%0.6% | +0.05 |
| SPDR Index Shs FDS78463X509 | 加碼– | 31,51125,360 | +6,151+24.3% | $130.7 萬$108.1 萬 | +$25.5 萬 | 0.6%0.5% | +0.09 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 3,2040 | +3,204 | $127.5 萬$0 | +$127.5 萬 | 0.6%0.0% | +0.55 |
| iShares Russell 2000 ETF464287655 | 減碼– | 5,0845,533 | −449−8.1% | $113.1 萬$120.0 萬 | −$9.99 萬 | 0.5%0.5% | −0.04 |
| LSPDLightspeed Commerce Inc. | 新進歷史 | 20,0340 | +20,034 | $81.0 萬$0 | +$81.0 萬 | 0.3%0.0% | +0.35 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 6,9687,657 | −689−9.0% | $78.7 萬$79.3 萬 | −$7.78 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464287192 | 減碼– | 2,6942,928 | −234−8.0% | $74.5 萬$69.7 萬 | −$6.47 萬 | 0.3%0.3% | +0.01 |
| TSLATesla, Inc. | 減碼歷史 | 6691,137 | −468−41.2% | $70.6 萬$88.5 萬 | −$49.4 萬 | 0.3%0.4% | −0.09 |
| SPGIS&P Global Inc. | 加碼歷史 | 1,333933 | +400+42.9% | $62.9 萬$39.6 萬 | +$18.9 萬 | 0.3%0.2% | +0.10 |
| Schwab US Aggregate Bond ETF808524839 | 減碼– | 10,90511,346 | −441−3.9% | $58.8 萬$61.4 萬 | −$2.38 萬 | 0.3%0.3% | −0.02 |
| WOLFWolfspeed, Inc. | 新進歷史 | 5,0110 | +5,011 | $56.0 萬$0 | +$56.0 萬 | 0.2%0.0% | +0.24 |
| GRABGrab Holdings Ltd | 新進歷史 | 75,0000 | +75,000 | $53.5 萬$0 | +$53.5 萬 | 0.2%0.0% | +0.23 |
| iShares Tr464289883 | 減碼– | 12,72112,741 | −20−0.2% | $50.9 萬$50.3 萬 | −$800.25 | 0.2%0.2% | 0.00 |
| SSYSStratasys Ltd. | 新進歷史 | 20,0030 | +20,003 | $49.0 萬$0 | +$49.0 萬 | 0.2%0.0% | +0.21 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 5,4855,833 | −348−6.0% | $44.1 萬$44.6 萬 | −$2.80 萬 | 0.2%0.2% | −0.01 |
| PFEPfizer Inc | 加碼歷史 | 7,1915,740 | +1,451+25.3% | $42.5 萬$24.2 萬 | +$8.58 萬 | 0.2%0.1% | +0.08 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,251833 | +418+50.2% | $42.1 萬$28.2 萬 | +$14.1 萬 | 0.2%0.1% | +0.06 |
| Paramount Global92556H206 | 新進– | 13,9030 | +13,903 | $42.0 萬$0 | +$42.0 萬 | 0.2%0.0% | +0.18 |
| iShares Tr464287234 | 加碼– | 8,0644,317 | +3,747+86.8% | $39.4 萬$20.8 萬 | +$18.3 萬 | 0.2%0.1% | +0.08 |
| PENNPENN Entertainment, Inc. | 新進歷史 | 7,5080 | +7,508 | $38.9 萬$0 | +$38.9 萬 | 0.2%0.0% | +0.17 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 2,5710 | +2,571 | $37.0 萬$0 | +$37.0 萬 | 0.2%0.0% | +0.16 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 750746 | +4+0.5% | $35.8 萬$32.1 萬 | +$1,909.33 | 0.2%0.1% | +0.01 |
| Schwab International Equity ETF808524805 | 減碼– | 8,9589,292 | −334−3.6% | $34.8 萬$36.1 萬 | −$1.30 萬 | 0.2%0.2% | −0.01 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 3,4023,546 | −144−4.1% | $34.8 萬$35.5 萬 | −$1.47 萬 | 0.2%0.2% | −0.01 |
| MQMarqeta, Inc. | 新進歷史 | 20,1000 | +20,100 | $34.5 萬$0 | +$34.5 萬 | 0.1%0.0% | +0.15 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 1,8523,961 | −2,109−53.2% | $33.7 萬$68.7 萬 | −$38.4 萬 | 0.1%0.3% | −0.16 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 新進– | 4,6030 | +4,603 | $32.6 萬$0 | +$32.6 萬 | 0.1%0.0% | +0.14 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 新進歷史 | 2,6210 | +2,621 | $31.5 萬$0 | +$31.5 萬 | 0.1%0.0% | +0.14 |
| AFRMAffirm Holdings, Inc. | 加碼歷史 | 3,0212,509 | +512+20.4% | $30.4 萬$30.4 萬 | +$5.15 萬 | 0.1%0.1% | 0.00 |
| SPRSpirit AeroSystems Holdings, Inc. | 新進歷史 | 6,6700 | +6,670 | $28.7 萬$0 | +$28.7 萬 | 0.1%0.0% | +0.12 |
| SPDR Series Trust78468R556 | 減碼– | 2,9523,137 | −185−5.9% | $28.3 萬$30.3 萬 | −$1.77 萬 | 0.1%0.1% | −0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 1,9152,580 | −665−25.8% | $27.0 萬$32.7 萬 | −$9.38 萬 | 0.1%0.1% | −0.03 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 8,3288,523 | −195−2.3% | $24.7 萬$25.9 萬 | −$5,783.5 | 0.1%0.1% | −0.01 |
| SLViShares Silver Trust | 新進歷史 | 11,4500 | +11,450 | $24.6 萬$0 | +$24.6 萬 | 0.1%0.0% | +0.11 |
| NVDANVIDIA Corp | 新進歷史 | 7850 | +785 | $23.1 萬$0 | +$23.1 萬 | 0.1%0.0% | +0.10 |
| GLDSPDR Gold Trust | 減碼歷史 | 1,3411,786 | −445−24.9% | $22.9 萬$27.8 萬 | −$7.60 萬 | 0.1%0.1% | −0.02 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 2,7742,803 | −29−1.0% | $21.8 萬$20.7 萬 | −$2,279.02 | 0.1%0.1% | 0.00 |
| iShares Tr464287556 | 減碼– | 1,3812,653 | −1,272−47.9% | $21.1 萬$41.9 萬 | −$19.4 萬 | 0.1%0.2% | −0.09 |
| AWKAmerican Water Works Company, Inc. | 新進歷史 | 1,1110 | +1,111 | $21.0 萬$0 | +$21.0 萬 | 0.1%0.0% | +0.09 |
| Sprott ETF Trust85210B102 | 新進– | 7,5830 | +7,583 | $20.7 萬$0 | +$20.7 萬 | 0.1%0.0% | +0.09 |
| Alps ETF Tr00162Q452 | 減碼– | 6,2167,516 | −1,300−17.3% | $20.4 萬$24.6 萬 | −$4.27 萬 | 0.1%0.1% | −0.02 |
| MSFTMicrosoft Corp | 減碼歷史 | 601901 | −300−33.3% | $20.2 萬$25.2 萬 | −$10.1 萬 | 0.1%0.1% | −0.02 |
| RKTRocket Companies, Inc. | 減碼歷史 | 10,77916,174 | −5,395−33.4% | $15.1 萬$25.1 萬 | −$7.56 萬 | 0.1%0.1% | −0.05 |
| CLOVClover Health Investments, Corp. | 減碼歷史 | 32,31035,348 | −3,038−8.6% | $12.0 萬$24.5 萬 | −$1.13 萬 | 0.1%0.1% | −0.06 |
| SNDLSNDL Inc. | 新進歷史 | 10,6120 | +10,612 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | 清倉– | 0287,171 | −287,171−100.0% | $0$4,494 萬 | −$4,494 萬 | 0.0%19.8% | −19.83 |
| VanEck ETF Trust92189F791 | 清倉– | 0125,005 | −125,005−100.0% | $0$479.0 萬 | −$479.0 萬 | 0.0%2.1% | −2.11 |
| NFLXNetflix Inc | 清倉歷史 | 02,012 | −2,012−100.0% | $0$122.6 萬 | −$122.6 萬 | 0.0%0.5% | −0.54 |
| CRMSalesforce, Inc. | 清倉歷史 | 04,053 | −4,053−100.0% | $0$112.2 萬 | −$112.2 萬 | 0.0%0.5% | −0.50 |
| UUnity Software Inc. | 清倉歷史 | 06,009 | −6,009−100.0% | $0$76.1 萬 | −$76.1 萬 | 0.0%0.3% | −0.34 |
| SNAPSnap Inc | 清倉歷史 | 010,133 | −10,133−100.0% | $0$74.7 萬 | −$74.7 萬 | 0.0%0.3% | −0.33 |
| DLOdLocal Ltd | 清倉歷史 | 07,500 | −7,500−100.0% | $0$41.1 萬 | −$41.1 萬 | 0.0%0.2% | −0.18 |
| Vulcan Infrastructure & Power Inc.39531G100 | 清倉– | 010,000 | −10,000−100.0% | $0$25.9 萬 | −$25.9 萬 | 0.0%0.1% | −0.11 |
| ETF Managers Tr26924G763 | 清倉– | 06,000 | −6,000−100.0% | $0$24.6 萬 | −$24.6 萬 | 0.0%0.1% | −0.11 |
| ARK Innovation ETF00214Q104 | 清倉– | 01,806 | −1,806−100.0% | $0$20.2 萬 | −$20.2 萬 | 0.0%0.1% | −0.09 |
| UWMCUWM Holdings Corp | 清倉歷史 | 026,734 | −26,734−100.0% | $0$18.5 萬 | −$18.5 萬 | 0.0%0.1% | −0.08 |
| SLIStandard Lithium Ltd. | 清倉歷史 | 011,140 | −11,140−100.0% | $0$8.90 萬 | −$8.90 萬 | 0.0%<0.1% | −0.04 |
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。