Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 36
- 較 2022 年第 3 季 +9
- 總值
- $4,187 萬
- 較 2022 年第 3 季 −$5,360 萬 (−56.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 26,345 | $925.6 萬 | 22.1% | −6,480−19.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,182 | $333.1 萬 | 8.0% | −44,965−28.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,248 | $317.9 萬 | 7.6% | +18,248 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,800 | $241.7 萬 | 5.8% | +53,800 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,373 | $231.8 萬 | 5.5% | −3,773−24.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,202 | $198.9 萬 | 4.8% | −74,742−93.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,394 | $175.2 萬 | 4.2% | −29,004−54.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 27,765 | $155.4 萬 | 3.7% | +27,765 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,721 | $115.8 萬 | 2.8% | −124,972−88.8% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 50,914 | $113.7 萬 | 2.7% | −29,084−36.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,929 | $108.8 萬 | 2.6% | −1,990−25.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 29,881 | $103.2 萬 | 2.5% | +29,881 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,125 | $99.8 萬 | 2.4% | +4,125 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,979 | $95.5 萬 | 2.3% | −16,819−36.7% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 62,416 | $94.4 萬 | 2.3% | −16,691−21.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,136 | $89.2 萬 | 2.1% | +31,136 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,852 | $85.1 萬 | 2.0% | −590−3.0% | 減碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 35,000 | $78.1 萬 | 1.9% | +35,000 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,330 | $67.6 萬 | 1.6% | +17,330 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,003 | $66.4 萬 | 1.6% | −1,393−41.0% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 26,915 | $60.5 萬 | 1.4% | +1,111+4.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,232 | $50.3 萬 | 1.2% | −602−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,359 | $44.7 萬 | 1.1% | +6,359 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,769 | $42.9 萬 | 1.0% | −21−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,050 | $37.6 萬 | 0.9% | +3,050 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,550 | $32.1 萬 | 0.8% | +4,550 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,359 | $32.0 萬 | 0.8% | +361+18.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,008 | $28.4 萬 | 0.7% | +2,008 | 新進 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 97,661 | $26.1 萬 | 0.6% | +97,661 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,897 | $25.6 萬 | 0.6% | −117−2.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 701 | $23.5 萬 | 0.6% | +12+1.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,902 | $22.9 萬 | 0.5% | −233−10.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,531 | $22.1 萬 | 0.5% | +2,531 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,009 | $20.3 萬 | 0.5% | +5,009 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,315 | $20.2 萬 | 0.5% | +5,315 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 10,010 | $9,304 | <0.1% | +10,010 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $5,298 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,360 | $1,352 萬 | 14.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,919 | $542.2 萬 | 5.7% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 91,600 | $490.8 萬 | 5.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,418 | $64.6 萬 | 0.7% | – |
| AAPLApple Inc. | Stock | 2,600 | $35.9 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,082 | $29.5 萬 | 0.3% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 14,695 | $6.40 萬 | 0.1% | 歷史 |
| TELLTellurian Inc. | COM | 20,234 | $4.80 萬 | 0.1% | 歷史 |