Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 50
- 較 2023 年第 3 季 +7
- 總值
- $1.90 億
- 較 2023 年第 3 季 +$1.19 億 (+165.0%)
| 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 | 143,941 | $6,842 萬 | 35.9% | +135,790+1,665.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 231,586 | $4,648 萬 | 24.4% | +231,586 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,312 | $1,149 萬 | 6.0% | +162+0.6% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 233,000 | $919.2 萬 | 4.8% | +233,000 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 53,870 | $560.2 萬 | 2.9% | −76,130−58.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,450 | $555.2 萬 | 2.9% | +3,992+18.6% | 加碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 450,000 | $519.7 萬 | 2.7% | −155,399−25.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,087 | $428.8 萬 | 2.3% | +3,726+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,018 | $349.4 萬 | 1.8% | +317+2.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 42,107 | $268.1 萬 | 1.4% | +4,848+13.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,233 | $262.9 萬 | 1.4% | +2,816+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,485 | $223.7 萬 | 1.2% | +169+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,981 | $217.8 萬 | 1.1% | +6,165+13.2% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 42,494 | $212.2 萬 | 1.1% | +10,346+32.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,147 | $198.1 萬 | 1.0% | +1,070+17.6% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 66,184 | $162.7 萬 | 0.9% | +2,252+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,051 | $146.4 萬 | 0.8% | +2,654+17.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,421 | $144.0 萬 | 0.8% | +5,930+14.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,704 | $112.8 萬 | 0.6% | +4,153+23.7% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 83,932 | $97.3 萬 | 0.5% | +83,932 | 新進 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 87,071 | $89.5 萬 | 0.5% | +9,632+12.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,766 | $77.6 萬 | 0.4% | −614−4.3% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 24,615 | $73.5 萬 | 0.4% | −38,617−61.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,777 | $66.8 萬 | 0.4% | +581+48.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,156 | $56.9 萬 | 0.3% | +4,156 | 新進 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 28,048 | $54.5 萬 | 0.3% | −22,794−44.8% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,656 | $51.4 萬 | 0.3% | +10,656 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 150,000 | $50.6 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 13,149 | $47.5 萬 | 0.2% | +175+1.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,177 | $45.5 萬 | 0.2% | −242−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,951 | $41.2 萬 | 0.2% | +583+24.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,869 | $36.0 萬 | 0.2% | −243−11.5% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 15,046 | $35.3 萬 | 0.2% | +15,046 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 948 | $33.8 萬 | 0.2% | +316+50.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 732 | $32.2 萬 | 0.2% | −54−6.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,212 | $27.4 萬 | 0.1% | +4,212 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,192 | $25.7 萬 | 0.1% | −1,192−35.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,003 | $25.2 萬 | 0.1% | +700+30.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,275 | $24.7 萬 | 0.1% | −112−3.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,750 | $23.9 萬 | 0.1% | −1,134−39.3% | 減碼 | – |
| CCJCameco Corp | Stock | 5,496 | $23.7 萬 | 0.1% | +5,496 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,521 | $21.4 萬 | 0.1% | −420−8.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 430 | $21.3 萬 | 0.1% | −796−64.9% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 18,105 | $11.6 萬 | 0.1% | −186−1.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 12,468 | $11.3 萬 | 0.1% | +12,468 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 11,653 | $8.38 萬 | <0.1% | +11,653 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,555 | $7.40 萬 | <0.1% | +10,555 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,321 | $2.83 萬 | <0.1% | +12,321 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 11,880 | $2.40 萬 | <0.1% | −8,265−41.0% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 12,399 | $1.18 萬 | <0.1% | −5,153−29.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 18,206 | $134.2 萬 | 1.9% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,642 | $116.8 萬 | 1.6% | – |
| NTNXNutanix, Inc. | Stock | 10,000 | $34.9 萬 | 0.5% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,019 | $34.1 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 799 | $28.6 萬 | 0.4% | – |
| TELLTellurian Inc. | COM | 12,503 | $1.45 萬 | <0.1% | 歷史 |