Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2023 年第 2 季到 2023 年第 3 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。
- 新進
- 8 檔
- 估計 +$362.2 萬
- 加碼
- 24 檔
- 估計 +$549.6 萬
- 減碼
- 11 檔
- 估計 −$7,099 萬
- 清倉
- 9 檔
- 估計 −$4,437 萬
總值從 $1.84 億變成 $7,189 萬（−$1.12 億 (−60.9%)），持股從 44 檔變成 43 檔（−1）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 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） |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | 加碼– | 26,15025,149 | +1,001+4.0% | $1,027 萬$1,024 萬 | +$39.3 萬 | 14.3%5.6% | +8.72 |
| Direxion Shs ETF Tr25459W862 | 減碼– | 130,000190,146 | −60,146−31.6% | $1,017 萬$1,711 萬 | −$470.3 萬 | 14.1%9.3% | +4.85 |
| Direxion Shs ETF Tr25460E265 | 加碼– | 605,399500,000 | +105,399+21.1% | $955.3 萬$699.0 萬 | +$166.3 萬 | 13.3%3.8% | +9.49 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 21,45820,580 | +878+4.3% | $419.9 萬$417.2 萬 | +$17.2 萬 | 5.8%2.3% | +3.57 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 122,361112,593 | +9,768+8.7% | $379.4 萬$366.4 萬 | +$30.3 萬 | 5.3%2.0% | +3.29 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 8,151162,540 | −154,389−95.0% | $348.4 萬$7,205 萬 | −$6,600 萬 | 4.8%39.1% | −34.30 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 14,70113,566 | +1,135+8.4% | $306.1 萬$298.7 萬 | +$23.6 萬 | 4.3%1.6% | +2.64 |
| SPDR Index Shs FDS78463X509 | 加碼– | 71,41765,322 | +6,095+9.3% | $239.7 萬$224.6 萬 | +$20.5 萬 | 3.3%1.2% | +2.11 |
| iShares Tr46435G326 | 加碼– | 37,25931,406 | +5,853+18.6% | $217.1 萬$192.0 萬 | +$34.1 萬 | 3.0%1.0% | +1.98 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 10,3169,460 | +856+9.0% | $195.0 萬$188.2 萬 | +$16.2 萬 | 2.7%1.0% | +1.69 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 46,81641,137 | +5,679+13.8% | $183.6 萬$167.3 萬 | +$22.3 萬 | 2.6%0.9% | +1.64 |
| Neos ETF Trust78433H501 | 新進– | 32,1480 | +32,148 | $160.4 萬$0 | +$160.4 萬 | 2.2%0.0% | +2.23 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 6,0775,526 | +551+10.0% | $151.5 萬$144.5 萬 | +$13.7 萬 | 2.1%0.8% | +1.32 |
| iShares Tr464288513 | 加碼– | 18,20616,854 | +1,352+8.0% | $134.2 萬$126.5 萬 | +$9.97 萬 | 1.9%0.7% | +1.18 |
| iShares Inc46434G855 | 加碼– | 63,93252,680 | +11,252+21.4% | $132.3 萬$122.7 萬 | +$23.3 萬 | 1.8%0.7% | +1.17 |
| Amplify Blockchain Technology ETF032108607 | 減碼– | 63,23265,446 | −2,214−3.4% | $126.0 萬$148.9 萬 | −$4.41 萬 | 1.8%0.8% | +0.94 |
| iShares Tr46435U853 | 加碼– | 33,64230,612 | +3,030+9.9% | $116.8 萬$108.1 萬 | +$10.5 萬 | 1.6%0.6% | +1.04 |
| Vanguard Scottsdale FDS92206C664 | 加碼– | 15,39714,152 | +1,245+8.8% | $110.0 萬$107.0 萬 | +$8.89 萬 | 1.5%0.6% | +0.95 |
| Graniteshares ETF Tr38747R108 | 加碼– | 50,84245,313 | +5,529+12.2% | $109.8 萬$93.6 萬 | +$11.9 萬 | 1.5%0.5% | +1.02 |
| VanEck ETF Trust92189F106 | 加碼– | 40,49131,222 | +9,269+29.7% | $109.0 萬$94.0 萬 | +$24.9 萬 | 1.5%0.5% | +1.00 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 17,5518,916 | +8,635+96.8% | $86.8 萬$42.7 萬 | +$42.7 萬 | 1.2%0.2% | +0.97 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 14,38014,778 | −398−2.7% | $72.8 萬$77.4 萬 | −$2.01 萬 | 1.0%0.4% | +0.59 |
| NVDANVIDIA Corp | 新進歷史 | 1,2260 | +1,226 | $53.3 萬$0 | +$53.3 萬 | 0.7%0.0% | +0.74 |
| iShares Tr464289883 | 減碼– | 12,97412,988 | −14−0.1% | $44.1 萬$45.8 萬 | −$475.45 | 0.6%0.2% | +0.36 |
| VanEck Vectors ETF Tr92189H821 | 減碼– | 77,43980,875 | −3,436−4.2% | $42.4 萬$55.1 萬 | −$1.88 萬 | 0.6%0.3% | +0.29 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 8,4198,723 | −304−3.5% | $42.0 萬$45.1 萬 | −$1.52 萬 | 0.6%0.2% | +0.34 |
| MSFTMicrosoft Corp | 新進歷史 | 1,1960 | +1,196 | $37.8 萬$0 | +$37.8 萬 | 0.5%0.0% | +0.53 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 2,8842,720 | +164+6.0% | $37.1 萬$36.1 萬 | +$2.11 萬 | 0.5%0.2% | +0.32 |
| iShares Select Dividend ETF464287168 | 加碼– | 3,3842,607 | +777+29.8% | $36.4 萬$29.5 萬 | +$8.36 萬 | 0.5%0.2% | +0.35 |
| AAPLApple Inc. | 加碼歷史 | 2,1121,902 | +210+11.0% | $36.2 萬$36.9 萬 | +$3.60 萬 | 0.5%0.2% | +0.30 |
| NTNXNutanix, Inc. | 新進歷史 | 10,0000 | +10,000 | $34.9 萬$0 | +$34.9 萬 | 0.5%0.0% | +0.49 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 1,019651 | +368+56.5% | $34.1 萬$22.4 萬 | +$12.3 萬 | 0.5%0.1% | +0.35 |
| GOOGLAlphabet Inc. | 新進歷史 | 2,3680 | +2,368 | $31.0 萬$0 | +$31.0 萬 | 0.4%0.0% | +0.43 |
| SPGIS&P Global Inc. | 加碼歷史 | 786689 | +97+14.1% | $28.7 萬$27.6 萬 | +$3.54 萬 | 0.4%0.2% | +0.25 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 799952 | −153−16.1% | $28.6 萬$35.2 萬 | −$5.48 萬 | 0.4%0.2% | +0.21 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 3,3873,546 | −159−4.5% | $22.9 萬$25.2 萬 | −$1.08 萬 | 0.3%0.1% | +0.18 |
| BRK.BBerkshire Hathaway Inc | 新進歷史 | 6320 | +632 | $22.1 萬$0 | +$22.1 萬 | 0.3%0.0% | +0.31 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 2,3030 | +2,303 | $20.8 萬$0 | +$20.8 萬 | 0.3%0.0% | +0.29 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 4,9414,825 | +116+2.4% | $20.5 萬$21.1 萬 | +$4,804.74 | 0.3%0.1% | +0.17 |
| UECUranium Energy Corp | 加碼歷史 | 18,29111,597 | +6,694+57.7% | $9.42 萬$3.94 萬 | +$3.45 萬 | 0.1%<0.1% | +0.11 |
| SLIStandard Lithium Ltd. | 減碼歷史 | 20,14521,490 | −1,345−6.3% | $5.70 萬$9.67 萬 | −$3,806.66 | 0.1%0.1% | +0.03 |
| CLOVClover Health Investments, Corp. | 新進歷史 | 17,5520 | +17,552 | $1.90 萬$0 | +$1.90 萬 | <0.1%0.0% | +0.03 |
| TELLTellurian Inc. | 減碼歷史 | 12,503117,058 | −104,555−89.3% | $1.45 萬$16.5 萬 | −$12.1 萬 | <0.1%0.1% | −0.07 |
| iShares Russell 1000 Growth ETF464287614 | 清倉– | 0151,743 | −151,743−100.0% | $0$4,176 萬 | −$4,176 萬 | 0.0%22.7% | −22.69 |
| AMDAdvanced Micro Devices Inc | 清倉歷史 | 04,524 | −4,524−100.0% | $0$51.5 萬 | −$51.5 萬 | 0.0%0.3% | −0.28 |
| SNOWSnowflake Inc. | 清倉歷史 | 02,553 | −2,553−100.0% | $0$44.9 萬 | −$44.9 萬 | 0.0%0.2% | −0.24 |
| Direxion Shs ETF Tr25490K323 | 清倉– | 075,006 | −75,006−100.0% | $0$44.4 萬 | −$44.4 萬 | 0.0%0.2% | −0.24 |
| TWLOTwilio Inc | 清倉歷史 | 05,003 | −5,003−100.0% | $0$31.8 萬 | −$31.8 萬 | 0.0%0.2% | −0.17 |
| BBAIBigBear.ai Holdings, Inc. | 清倉歷史 | 0125,000 | −125,000−100.0% | $0$29.4 萬 | −$29.4 萬 | 0.0%0.2% | −0.16 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 清倉– | 04,376 | −4,376−100.0% | $0$26.7 萬 | −$26.7 萬 | 0.0%0.1% | −0.15 |
| iShares Tr464287234 | 清倉– | 05,917 | −5,917−100.0% | $0$23.4 萬 | −$23.4 萬 | 0.0%0.1% | −0.13 |
| INDIindie Semiconductor, Inc. | 清倉歷史 | 010,020 | −10,020−100.0% | $0$9.42 萬 | −$9.42 萬 | 0.0%0.1% | −0.05 |
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。