Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 44
- 較 2023 年第 1 季 +4
- 總值
- $1.84 億
- 較 2023 年第 1 季 +$2,739 萬 (+17.5%)
| 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 | 162,540 | $7,205 萬 | 39.1% | −92,580−36.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 151,743 | $4,176 萬 | 22.7% | +151,743 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 190,146 | $1,711 萬 | 9.3% | +44,946+31.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,149 | $1,024 萬 | 5.6% | +1,148+4.8% | 加碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 500,000 | $699.0 萬 | 3.8% | +439,995+733.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,580 | $417.2 萬 | 2.3% | +1,025+5.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,593 | $366.4 萬 | 2.0% | +11,788+11.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,566 | $298.7 萬 | 1.6% | +1,418+11.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,322 | $224.6 萬 | 1.2% | +10,683+19.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 31,406 | $192.0 萬 | 1.0% | +3,833+13.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,460 | $188.2 萬 | 1.0% | +1,243+15.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,137 | $167.3 萬 | 0.9% | +6,296+18.1% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 65,446 | $148.9 萬 | 0.8% | +2,034+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,526 | $144.5 萬 | 0.8% | +782+16.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,854 | $126.5 萬 | 0.7% | +2,723+19.3% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 52,680 | $122.7 萬 | 0.7% | +4,769+10.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 30,612 | $108.1 萬 | 0.6% | +3,761+14.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,152 | $107.0 萬 | 0.6% | +2,153+17.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,222 | $94.0 萬 | 0.5% | +352+1.1% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 45,313 | $93.6 萬 | 0.5% | +8,090+21.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,778 | $77.4 萬 | 0.4% | −543−3.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 80,875 | $55.1 萬 | 0.3% | −10,076−11.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,524 | $51.5 萬 | 0.3% | +4,524 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,988 | $45.8 萬 | 0.2% | −9−0.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,723 | $45.1 萬 | 0.2% | −447−4.9% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,553 | $44.9 萬 | 0.2% | +2,553 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 75,006 | $44.4 萬 | 0.2% | +75,006 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,916 | $42.7 萬 | 0.2% | +8,916 | 新進 | – |
| AAPLApple Inc. | Stock | 1,902 | $36.9 萬 | 0.2% | −6,007−76.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,720 | $36.1 萬 | 0.2% | +920+51.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $35.2 萬 | 0.2% | +26+2.8% | 加碼 | – |
| TWLOTwilio Inc | CL A | 5,003 | $31.8 萬 | 0.2% | +5,003 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,607 | $29.5 萬 | 0.2% | +689+35.9% | 加碼 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 125,000 | $29.4 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 689 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,376 | $26.7 萬 | 0.1% | −1,016−18.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,546 | $25.2 萬 | 0.1% | −84−2.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,917 | $23.4 萬 | 0.1% | +5,917 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 651 | $22.4 萬 | 0.1% | −200−23.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,825 | $21.1 萬 | 0.1% | −25−0.5% | 減碼 | – |
| TELLTellurian Inc. | COM | 117,058 | $16.5 萬 | 0.1% | +117,058 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 21,490 | $9.67 萬 | 0.1% | +7,586+54.6% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 10,020 | $9.42 萬 | 0.1% | +10,020 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 11,597 | $3.94 萬 | <0.1% | +11,597 | 新進 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,944 | $61.1 萬 | 0.4% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,000 | $30.8 萬 | 0.2% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,847 | $23.9 萬 | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,997 | $23.2 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 2,500 | $21.6 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,073 | $21.5 萬 | 0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,892 | $9,205 | <0.1% | 歷史 |