Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 70
- 較 2023 年第 4 季 +20
- 總值
- $2.07 億
- 較 2023 年第 4 季 +$1,628 萬 (+8.5%)
| 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 | 155,942 | $8,157 萬 | 39.5% | +12,001+8.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 248,109 | $4,444 萬 | 21.5% | +248,109 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,767 | $1,335 萬 | 6.5% | +1,455+5.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,567 | $637.0 萬 | 3.1% | +1,117+4.4% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 128,800 | $552.8 萬 | 2.7% | −104,200−44.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 136,031 | $487.5 萬 | 2.4% | +9,944+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,171 | $404.0 萬 | 2.0% | +1,153+7.7% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 24,994 | $335.0 萬 | 1.6% | −28,876−53.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,324 | $297.9 萬 | 1.4% | +8,091+10.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 43,585 | $292.6 萬 | 1.4% | +1,478+3.5% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 54,138 | $269.6 萬 | 1.3% | +11,644+27.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,356 | $259.6 萬 | 1.3% | +871+8.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,142 | $230.3 萬 | 1.1% | +2,161+4.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,272 | $226.4 萬 | 1.1% | +1,537+4.3% | 加碼依 5 比 1 拆股換算 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 72,298 | $182.8 萬 | 0.9% | +6,114+9.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,664 | $160.2 萬 | 0.8% | +4,243+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,649 | $158.6 萬 | 0.8% | +598+3.3% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 15,099 | $158.0 萬 | 0.8% | +15,099 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,471 | $130.6 萬 | 0.6% | +767+3.5% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 83,902 | $110.4 萬 | 0.5% | −300.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 86,869 | $101.2 萬 | 0.5% | −202−0.2% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 25,534 | $93.0 萬 | 0.5% | +919+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,108 | $87.6 萬 | 0.4% | +342+2.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 10,066 | $85.1 萬 | 0.4% | +10,066 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,274 | $77.1 萬 | 0.4% | +4,274 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,766 | $74.4 萬 | 0.4% | +4,110+38.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,449 | $68.9 萬 | 0.3% | +293+7.1% | 加碼 | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 30,195 | $68.5 萬 | 0.3% | +30,195 | 新進 | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 5,000 | $66.4 萬 | 0.3% | +5,000 | 新進 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 30,722 | $61.0 萬 | 0.3% | +2,674+9.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,428 | $60.1 萬 | 0.3% | −349−19.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,976 | $60.0 萬 | 0.3% | +1,025+34.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,117 | $49.6 萬 | 0.2% | −60−0.7% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 25,166 | $48.7 萬 | 0.2% | +25,166 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 13,149 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| QXO, Inc.82846H207 | COM NEW | 34,233 | $45.2 萬 | 0.2% | +34,233 | 新進 | – |
| CVNACarvana Co. | CL A | 5,000 | $44.0 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 946 | $39.8 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,010 | $37.9 萬 | 0.2% | +1,007+33.5% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,000 | $37.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 818 | $36.3 萬 | 0.2% | +818 | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 36,010 | $36.0 萬 | 0.2% | +25,455+241.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 386 | $34.9 萬 | 0.2% | −44−10.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,922 | $33.0 萬 | 0.2% | +53+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,555 | $32.7 萬 | 0.2% | −230,031−99.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,635 | $32.5 萬 | 0.2% | +443+20.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 732 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 35,000 | $30.2 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 117,872 | $29.1 萬 | 0.1% | +105,551+856.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 6,447 | $27.9 萬 | 0.1% | +951+17.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,372 | $26.2 萬 | 0.1% | +6,372 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,190 | $26.0 萬 | 0.1% | −85−2.6% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 2,000 | $25.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 3,005 | $24.6 萬 | 0.1% | +3,005 | 新進 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,502 | $23.5 萬 | 0.1% | +5,502 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,155 | $23.1 萬 | 0.1% | −1,057−25.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,577 | $22.5 萬 | 0.1% | +56+1.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 9,146 | $20.8 萬 | 0.1% | +9,146 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,382 | $20.4 萬 | 0.1% | −368−21.0% | 減碼 | – |
| UECUranium Energy Corp | COM | 15,775 | $10.6 萬 | 0.1% | −2,330−12.9% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 13,157 | $9.31 萬 | <0.1% | +13,157 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,502 | $7.67 萬 | <0.1% | +10,502 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 15,845 | $7.13 萬 | <0.1% | +3,377+27.1% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 10,987 | $6.91 萬 | <0.1% | −666−5.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 16,588 | $5.71 萬 | <0.1% | +16,588 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 12,336 | $2.50 萬 | <0.1% | +12,336 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 13,960 | $2.29 萬 | <0.1% | +13,960 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,757 | $2.04 萬 | <0.1% | +10,757 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 15,898 | $1.88 萬 | <0.1% | +4,018+33.8% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,205 | $8,095 | <0.1% | −2,194−17.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。