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Livermore
Livermore
中文EN

Gainplan LLC

SEC CIK
0001697857
最新申報
2026/7/7

2022 年第 1 季到 2022 年第 2 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
8 檔
估計 +$2,052 萬
加碼
15 檔
估計 +$2,917 萬
減碼
15 檔
估計 −$282.9 萬
清倉
21 檔
估計 −$812.1 萬

總值從 $1.31 億變成 $1.51 億（+$1,921 萬 (+14.6%)），持股從 51 檔變成 38 檔（−13）。

2022 年第 2 季全部持倉2022 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 季的股數先依拆股比例換算再比較。

Gainplan LLC 在 2022 年第 1 季與 2022 年第 2 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加碼歷史152,21588,727+63,488+71.6%$5,741 萬$4,007 萬+$2,394 萬38.1%30.5%+7.62
iShares Core U.S. Aggregate Bond ETF464287226加碼–152,779146,767+6,012+4.1%$1,554 萬$1,572 萬+$61.1 萬10.3%12.0%−1.65
iShares Tr464288513加碼–209,740199,410+10,330+5.2%$1,546 萬$1,641 萬+$76.1 萬10.3%12.5%−2.23
iShares Tr464287432新進–109,9900+109,990$1,263 萬$0+$1,263 萬8.4%0.0%+8.39
Vanguard S&P 500 ETF922908363加碼–31,06228,092+2,970+10.6%$1,077 萬$1,166 萬+$103.0 萬7.2%8.9%−1.73
Direxion Shs ETF Tr25459W862新進–80,7780+80,778$529.8 萬$0+$529.8 萬3.5%0.0%+3.52
State Street SPDR Portfolio Developed World Ex-US ETF78463X889加碼–140,863131,136+9,727+7.4%$406.1 萬$449.5 萬+$28.0 萬2.7%3.4%−0.73
Vanguard Total Bond Market ETF921937835加碼–50,53936,124+14,415+39.9%$381.0 萬$287.3 萬+$108.7 萬2.5%2.2%+0.34
VanEck ETF Trust92189F106減碼–132,027134,542−2,515−1.9%$361.2 萬$516.0 萬−$6.88 萬2.4%3.9%−1.53
Global X FDS37954Y848加碼–123,436109,863+13,573+12.4%$320.3 萬$399.6 萬+$35.2 萬2.1%3.0%−0.92
Vanguard Morningstar Mid-Cap ETF922908629加碼–14,54313,531+1,012+7.5%$287.4 萬$321.8 萬+$20.0 萬1.9%2.5%−0.54
DIASPDR Dow Jones Industrial Average ETF Trust減碼歷史5,4417,970−2,529−31.7%$167.7 萬$276.4 萬−$77.9 萬1.1%2.1%−0.99
iShares Inc46434G855加碼–65,50856,714+8,794+15.5%$143.1 萬$176.2 萬+$19.2 萬1.0%1.3%−0.39
Amplify Blockchain Technology ETF032108607加碼–76,71162,456+14,255+22.8%$138.1 萬$213.5 萬+$25.7 萬0.9%1.6%−0.71
SPDR Index Shs FDS78463X509加碼–39,62436,109+3,515+9.7%$137.4 萬$139.5 萬+$12.2 萬0.9%1.1%−0.15
Vanguard Morningstar Small-Cap ETF922908751加碼–7,5596,892+667+9.7%$133.0 萬$146.5 萬+$11.7 萬0.9%1.1%−0.23
Invesco QQQ Trust Series I46090E103減碼–3,5305,714−2,184−38.2%$99.4 萬$207.2 萬−$61.5 萬0.7%1.6%−0.92
Schwab U.S. Large-Cap ETF808524201減碼–21,21322,351−1,138−5.1%$94.9 萬$120.4 萬−$5.09 萬0.6%0.9%−0.29
Vanguard Long-Term Treasury ETF92206C847新進–10,4820+10,482$72.6 萬$0+$72.6 萬0.5%0.0%+0.48
FNKOFunko, Inc.新進歷史30,0000+30,000$67.4 萬$0+$67.4 萬0.4%0.0%+0.45
Schwab U.S. Broad Market ETF808524102減碼–12,04312,518−475−3.8%$53.1 萬$66.8 萬−$2.09 萬0.4%0.5%−0.16
AAPLApple Inc.減碼歷史3,2849,495−6,211−65.4%$44.8 萬$165.8 萬−$84.7 萬0.3%1.3%−0.96
iShares Tr464289883減碼–12,79012,802−12−0.1%$44.3 萬$48.2 萬−$415.640.3%0.4%−0.07
GOOGLAlphabet Inc.加碼歷史198111+87+78.4%$43.5 萬$30.9 萬+$19.1 萬0.3%0.2%+0.05
TWLOTwilio Inc減碼歷史5,0005,008−8−0.2%$41.9 萬$82.5 萬−$670.40.3%0.6%−0.35
iShares Russell 2000 ETF464287655減碼–2,3254,400−2,075−47.2%$39.6 萬$90.3 萬−$35.3 萬0.3%0.7%−0.42
iShares Select Dividend ETF464287168新進–3,3510+3,351$39.4 萬$0+$39.4 萬0.3%0.0%+0.26
QCOMQualcomm Inc新進歷史2,8650+2,865$37.5 萬$0+$37.5 萬0.2%0.0%+0.25
GLDSPDR Gold Trust減碼歷史1,6491,696−47−2.8%$29.0 萬$30.6 萬−$8,265.620.2%0.2%−0.04
Schwab U.S. Mid-Cap ETF808524508減碼–4,2554,415−160−3.6%$26.7 萬$33.5 萬−$1.00 萬0.2%0.3%−0.08
SPGIS&P Global Inc.減碼歷史689789−100−12.7%$23.2 萬$32.4 萬−$3.37 萬0.2%0.2%−0.09
Schwab International Equity ETF808524805減碼–6,9507,157−207−2.9%$21.7 萬$26.3 萬−$6,463.170.1%0.2%−0.06
iShares Tr464287234新進–5,6860+5,686$21.5 萬$0+$21.5 萬0.1%0.0%+0.14
PFEPfizer Inc新進歷史4,1990+4,199$21.3 萬$0+$21.3 萬0.1%0.0%+0.14
Schwab U.S. Small-Cap ETF808524607減碼–5,3925,597−205−3.7%$21.1 萬$26.5 萬−$8,022.070.1%0.2%−0.06
FFord Motor Co加碼歷史12,70911,420+1,289+11.3%$14.1 萬$19.3 萬+$1.43 萬0.1%0.1%−0.05
CLOVClover Health Investments, Corp.減碼歷史31,84145,767−13,926−30.4%$5.80 萬$16.2 萬−$2.54 萬<0.1%0.1%−0.08
SLIStandard Lithium Ltd.加碼歷史13,58711,917+1,670+14.0%$5.10 萬$10.5 萬+$6,268.49<0.1%0.1%−0.05
DJPBarclays Bank PLC清倉歷史051,389−51,389−100.0%$0$189.7 萬−$189.7 萬0.0%1.4%−1.44
SOFISoFi Technologies, Inc.清倉歷史084,353−84,353−100.0%$0$79.7 萬−$79.7 萬0.0%0.6%−0.61
TOSTToast, Inc.清倉歷史025,000−25,000−100.0%$0$54.3 萬−$54.3 萬0.0%0.4%−0.41
SHOPShopify Inc.清倉依 10 比 1 拆股換算歷史07,560−7,560−100.0%$0$51.1 萬−$51.1 萬0.0%0.4%−0.39
MSFTMicrosoft Corp清倉歷史01,497−1,497−100.0%$0$46.2 萬−$46.2 萬0.0%0.4%−0.35
LACLithium Americas Corp.清倉歷史09,815−9,815−100.0%$0$37.8 萬−$37.8 萬0.0%0.3%−0.29
Schwab US Aggregate Bond ETF808524839清倉–06,840−6,840−100.0%$0$34.6 萬−$34.6 萬0.0%0.3%−0.26
iShares Tr464287192清倉–01,238−1,238−100.0%$0$33.4 萬−$33.4 萬0.0%0.3%−0.25
METAMeta Platforms, Inc.清倉歷史01,486−1,486−100.0%$0$33.1 萬−$33.1 萬0.0%0.3%−0.25
TSMTaiwan Semiconductor Manufacturing Co Ltd清倉歷史02,548−2,548−100.0%$0$26.6 萬−$26.6 萬0.0%0.2%−0.20
GRABGrab Holdings Ltd清倉歷史075,000−75,000−100.0%$0$26.3 萬−$26.3 萬0.0%0.2%−0.20
SLViShares Silver Trust清倉歷史011,454−11,454−100.0%$0$26.2 萬−$26.2 萬0.0%0.2%−0.20
State Street Health Care Select Sector SPDR ETF81369Y209清倉–01,783−1,783−100.0%$0$24.4 萬−$24.4 萬0.0%0.2%−0.19
TLRYTilray Brands, Inc.清倉歷史030,577−30,577−100.0%$0$23.8 萬−$23.8 萬0.0%0.2%−0.18
Advisorshares Tr00768Y453清倉–011,112−11,112−100.0%$0$23.2 萬−$23.2 萬0.0%0.2%−0.18
SPDR Ser Tr78464A813清倉–02,475−2,475−100.0%$0$23.2 萬−$23.2 萬0.0%0.2%−0.18
iShares Core S&P 500 ETF464287200清倉–0501−501−100.0%$0$22.7 萬−$22.7 萬0.0%0.2%−0.17
State Street Financial Select Sector SPDR ETF81369Y605清倉–05,873−5,873−100.0%$0$22.5 萬−$22.5 萬0.0%0.2%−0.17
Alps ETF Tr00162Q452清倉–05,434−5,434−100.0%$0$20.8 萬−$20.8 萬0.0%0.2%−0.16
CGCCanopy Growth Corp清倉歷史015,000−15,000−100.0%$0$11.4 萬−$11.4 萬0.0%0.1%−0.09
SNDLSNDL Inc.清倉歷史015,500−15,500−100.0%$0$1.10 萬−$1.10 萬0.0%<0.1%−0.01

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。