Gainplan LLC
- SEC CIK
- 0001697857
2022 年第 2 季 持倉
持倉截至 2022/6/30，申報日 2022/8/8。SEC
- 持股檔數
- 38
- 較 2022 年第 1 季 −13
- 總值
- $1.51 億
- 較 2022 年第 1 季 +$1,920.6 萬 (+14.6%)
持股
只含多頭部位。變化是跟 2022 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 152,215 | $5,740.8 萬 | 38.14% | +63,488+71.6% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 152,779 | $1,553.5 萬 | 10.32% | +6,012+4.1% | 加碼 | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 209,740 | $1,545.7 萬 | 10.27% | +10,330+5.2% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 109,990 | $1,262.6 萬 | 8.39% | +109,990 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 31,062 | $1,077.2 萬 | 7.16% | +2,970+10.6% | 加碼 | – |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 80,778 | $529.8 萬 | 3.52% | +80,778 | 新進 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 140,863 | $406.1 萬 | 2.70% | +9,727+7.4% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 50,539 | $381 萬 | 2.53% | +14,415+39.9% | 加碼 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 132,027 | $361.2 萬 | 2.40% | −2,515−1.9% | 減碼 | – |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 123,436 | $320.3 萬 | 2.13% | +13,573+12.4% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 14,543 | $287.4 萬 | 1.91% | +1,012+7.5% | 加碼 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 5,441 | $167.7 萬 | 1.11% | −2,529−31.7% | 減碼 | 查看 |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 65,508 | $143.1 萬 | 0.95% | +8,794+15.5% | 加碼 | – |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 76,711 | $138.1 萬 | 0.92% | +14,255+22.8% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 39,624 | $137.4 萬 | 0.91% | +3,515+9.7% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,559 | $133 萬 | 0.88% | +667+9.7% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,530 | $99.4 萬 | 0.66% | −2,184−38.2% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 21,213 | $94.9 萬 | 0.63% | −1,138−5.1% | 減碼 | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 10,482 | $72.6 萬 | 0.48% | +10,482 | 新進 | – |
| FNKOFUNKO INC | COM CL A | 30,000 | $67.4 萬 | 0.45% | +30,000 | 新進 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 12,043 | $53.1 萬 | 0.35% | −475−3.8% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 3,284 | $44.8 萬 | 0.30% | −6,211−65.4% | 減碼 | 查看 |
| ISHARES TR464289883 | CORE 30 70 ETF | 12,790 | $44.3 萬 | 0.29% | −12−0.1% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 198 | $43.5 萬 | 0.29% | +87+78.4% | 加碼 | 查看 |
| TWLOTWILIO INC | CL A | 5,000 | $41.9 萬 | 0.28% | −8−0.2% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,325 | $39.6 萬 | 0.26% | −2,075−47.2% | 減碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 3,351 | $39.4 萬 | 0.26% | +3,351 | 新進 | – |
| QCOMQUALCOMM INC COM | Stock | 2,865 | $37.5 萬 | 0.25% | +2,865 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,649 | $29 萬 | 0.19% | −47−2.8% | 減碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 4,255 | $26.7 萬 | 0.18% | −160−3.6% | 減碼 | – |
| SPGIS&P GLOBAL INC COM | Stock | 689 | $23.2 萬 | 0.15% | −100−12.7% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 6,950 | $21.7 萬 | 0.14% | −207−2.9% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 5,686 | $21.5 萬 | 0.14% | +5,686 | 新進 | – |
| PFEPFIZER INC COM | Stock | 4,199 | $21.3 萬 | 0.14% | +4,199 | 新進 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 5,392 | $21.1 萬 | 0.14% | −205−3.7% | 減碼 | – |
| FFORD MTR CO COM | Stock | 12,709 | $14.1 萬 | 0.09% | +1,289+11.3% | 加碼 | 查看 |
| CLOVCLOVER HEALTH INVESTMENTS CO | COM CL A | 31,841 | $5.8 萬 | 0.04% | −13,926−30.4% | 減碼 | 查看 |
| SLISTANDARD LITHIUM CORP | COM | 13,587 | $5.1 萬 | 0.03% | +1,670+14.0% | 加碼 | 查看 |
2022 年第 1 季 之後清倉（21 檔）
2022 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DJPBARCLAYS BANK PLC | DJUBS CMDT ETN36 | 51,389 | $189.7 萬 | 1.44% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 84,353 | $79.7 萬 | 0.61% |
| TOSTTOAST INC CL A | Stock | 25,000 | $54.3 萬 | 0.41% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 756 | $51.1 萬 | 0.39% |
| MSFTMICROSOFT CORP COM | Stock | 1,497 | $46.2 萬 | 0.35% |
| LACLITHIUM AMERS CORP NEW | COM NEW | 9,815 | $37.8 萬 | 0.29% |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 6,840 | $34.6 萬 | 0.26% |
| ISHARES TR464287192 | US TRSPRTION | 1,238 | $33.4 萬 | 0.25% |
| METAMETA PLATFORMS INC CL A | Stock | 1,486 | $33.1 萬 | 0.25% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,548 | $26.6 萬 | 0.20% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 75,000 | $26.3 萬 | 0.20% |
| SLVISHARES SILVER TRUST | ETF | 11,454 | $26.2 萬 | 0.20% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,783 | $24.4 萬 | 0.19% |
| TLRYTILRAY INC | COM CL 2 | 30,577 | $23.8 萬 | 0.18% |
| ADVISORSHARES TR00768Y453 | PURE US CANN ETF | 11,112 | $23.2 萬 | 0.18% |
| SPDR SER TR78464A813 | S&P 600 SML CAP | 2,475 | $23.2 萬 | 0.18% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 501 | $22.7 萬 | 0.17% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 5,873 | $22.5 萬 | 0.17% |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 5,434 | $20.8 萬 | 0.16% |
| CGCCANOPY GROWTH CORP | COM | 15,000 | $11.4 萬 | 0.09% |
| SNDLSUNDIAL GROWERS INC | COM | 15,500 | $1.1 萬 | 0.01% |