Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 43
- 較 2023 年第 2 季 −1
- 總值
- $7,189 萬
- 較 2023 年第 2 季 −$1.12 億 (−60.9%)
| 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 | 26,150 | $1,027 萬 | 14.3% | +1,001+4.0% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 130,000 | $1,017 萬 | 14.1% | −60,146−31.6% | 減碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 605,399 | $955.3 萬 | 13.3% | +105,399+21.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,458 | $419.9 萬 | 5.8% | +878+4.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 122,361 | $379.4 萬 | 5.3% | +9,768+8.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,151 | $348.4 萬 | 4.8% | −154,389−95.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,701 | $306.1 萬 | 4.3% | +1,135+8.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,417 | $239.7 萬 | 3.3% | +6,095+9.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 37,259 | $217.1 萬 | 3.0% | +5,853+18.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,316 | $195.0 萬 | 2.7% | +856+9.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,816 | $183.6 萬 | 2.6% | +5,679+13.8% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 32,148 | $160.4 萬 | 2.2% | +32,148 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,077 | $151.5 萬 | 2.1% | +551+10.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,206 | $134.2 萬 | 1.9% | +1,352+8.0% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 63,932 | $132.3 萬 | 1.8% | +11,252+21.4% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 63,232 | $126.0 萬 | 1.8% | −2,214−3.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,642 | $116.8 萬 | 1.6% | +3,030+9.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,397 | $110.0 萬 | 1.5% | +1,245+8.8% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 50,842 | $109.8 萬 | 1.5% | +5,529+12.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,491 | $109.0 萬 | 1.5% | +9,269+29.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,551 | $86.8 萬 | 1.2% | +8,635+96.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,380 | $72.8 萬 | 1.0% | −398−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,226 | $53.3 萬 | 0.7% | +1,226 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,974 | $44.1 萬 | 0.6% | −14−0.1% | 減碼 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 77,439 | $42.4 萬 | 0.6% | −3,436−4.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,419 | $42.0 萬 | 0.6% | −304−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,196 | $37.8 萬 | 0.5% | +1,196 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,884 | $37.1 萬 | 0.5% | +164+6.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,384 | $36.4 萬 | 0.5% | +777+29.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,112 | $36.2 萬 | 0.5% | +210+11.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 10,000 | $34.9 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,019 | $34.1 萬 | 0.5% | +368+56.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,368 | $31.0 萬 | 0.4% | +2,368 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 786 | $28.7 萬 | 0.4% | +97+14.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 799 | $28.6 萬 | 0.4% | −153−16.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,387 | $22.9 萬 | 0.3% | −159−4.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 632 | $22.1 萬 | 0.3% | +632 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,303 | $20.8 萬 | 0.3% | +2,303 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,941 | $20.5 萬 | 0.3% | +116+2.4% | 加碼 | – |
| UECUranium Energy Corp | COM | 18,291 | $9.42 萬 | 0.1% | +6,694+57.7% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 20,145 | $5.70 萬 | 0.1% | −1,345−6.3% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 17,552 | $1.90 萬 | <0.1% | +17,552 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 12,503 | $1.45 萬 | <0.1% | −104,555−89.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 151,743 | $4,176 萬 | 22.7% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,524 | $51.5 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,553 | $44.9 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 75,006 | $44.4 萬 | 0.2% | – |
| TWLOTwilio Inc | CL A | 5,003 | $31.8 萬 | 0.2% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 125,000 | $29.4 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,376 | $26.7 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,917 | $23.4 萬 | 0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 10,020 | $9.42 萬 | 0.1% | 歷史 |