Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 51
- 較 2021 年第 4 季 −10
- 總值
- $1.31 億
- 較 2021 年第 4 季 −$1.00 億 (−43.3%)
| 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 | 88,727 | $4,007 萬 | 30.5% | −98,574−52.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 199,410 | $1,641 萬 | 12.5% | +2,992+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,767 | $1,572 萬 | 12.0% | −11,275−7.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,092 | $1,166 萬 | 8.9% | +2,229+8.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 134,542 | $516.0 萬 | 3.9% | −37,395−21.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 131,136 | $449.5 萬 | 3.4% | +13,563+11.5% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 109,863 | $399.6 萬 | 3.0% | +16,254+17.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,531 | $321.8 萬 | 2.5% | +1,244+10.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,124 | $287.3 萬 | 2.2% | −12,197−25.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,970 | $276.4 萬 | 2.1% | +518+7.0% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 62,456 | $213.5 萬 | 1.6% | +62,456 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,714 | $207.2 萬 | 1.6% | +2,510+78.3% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 51,389 | $189.7 萬 | 1.4% | −19,680−27.7% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 56,714 | $176.2 萬 | 1.3% | −2,869−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,495 | $165.8 萬 | 1.3% | −1,252−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,892 | $146.5 萬 | 1.1% | +699+11.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,109 | $139.5 萬 | 1.1% | +4,598+14.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,351 | $120.4 萬 | 0.9% | −4,647−17.2% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,400 | $90.3 萬 | 0.7% | −684−13.5% | 減碼 | – |
| TWLOTwilio Inc | CL A | 5,008 | $82.5 萬 | 0.6% | +5,008 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 84,353 | $79.7 萬 | 0.6% | +84,353 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,518 | $66.8 萬 | 0.5% | −1,418−10.2% | 減碼依 2 比 1 拆股換算 | – |
| TOSTToast, Inc. | Stock | 25,000 | $54.3 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 756 | $51.1 萬 | 0.4% | +756 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,802 | $48.2 萬 | 0.4% | +81+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,497 | $46.2 萬 | 0.4% | +896+149.1% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 9,815 | $37.8 萬 | 0.3% | +9,815 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,840 | $34.6 萬 | 0.3% | −4,065−37.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,415 | $33.5 萬 | 0.3% | −1,070−19.5% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,238 | $33.4 萬 | 0.3% | −1,456−54.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,486 | $33.1 萬 | 0.3% | +235+18.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 789 | $32.4 萬 | 0.2% | −544−40.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 111 | $30.9 萬 | 0.2% | +111 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,696 | $30.6 萬 | 0.2% | +355+26.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,548 | $26.6 萬 | 0.2% | −73−2.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,597 | $26.5 萬 | 0.2% | −1,207−17.7% | 減碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 7,157 | $26.3 萬 | 0.2% | −1,801−20.1% | 減碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 75,000 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 11,454 | $26.2 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,783 | $24.4 萬 | 0.2% | −132−6.9% | 減碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 30,577 | $23.8 萬 | 0.2% | +30,577 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,112 | $23.2 萬 | 0.2% | +11,112 | 新進 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,475 | $23.2 萬 | 0.2% | +2,475 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $22.7 萬 | 0.2% | −249−33.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,873 | $22.5 萬 | 0.2% | +5,873 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,434 | $20.8 萬 | 0.2% | −782−12.6% | 減碼 | – |
| FFord Motor Co | Stock | 11,420 | $19.3 萬 | 0.1% | +11,420 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 45,767 | $16.2 萬 | 0.1% | +13,457+41.6% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 15,000 | $11.4 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 11,917 | $10.5 萬 | 0.1% | +11,917 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 15,500 | $1.10 萬 | <0.1% | +4,888+46.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（24 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 137,908 | $4,214 萬 | 18.2% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 25,445 | $364.9 萬 | 1.6% | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 20,034 | $81.0 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 669 | $70.6 萬 | 0.3% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,011 | $56.0 萬 | 0.2% | 歷史 |
| SSYSStratasys Ltd. | SHS | 20,003 | $49.0 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 7,191 | $42.5 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 13,903 | $42.0 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,064 | $39.4 萬 | 0.2% | – |
| PENNPENN Entertainment, Inc. | COM | 7,508 | $38.9 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,571 | $37.0 萬 | 0.2% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 20,100 | $34.5 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,852 | $33.7 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,603 | $32.6 萬 | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,021 | $30.4 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,670 | $28.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,952 | $28.3 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,328 | $24.7 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 785 | $23.1 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,774 | $21.8 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,381 | $21.1 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,111 | $21.0 萬 | 0.1% | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,583 | $20.7 萬 | 0.1% | – |
| RKTRocket Companies, Inc. | Stock | 10,779 | $15.1 萬 | 0.1% | 歷史 |