Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2024 年第 1 季到 2024 年第 2 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
- 12 檔
- 估計 +$2,619 萬
- 加碼
- 22 檔
- 估計 +$857.2 萬
- 減碼
- 27 檔
- 估計 −$2,320 萬
- 清倉
- 21 檔
- 估計 −$1,457 萬
總值從 $2.07 億變成 $2.07 億（+$27.7 萬 (+0.1%)），持股從 70 檔變成 61 檔（−9）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 165,831155,942 | +9,889+6.3% | $9,025 萬$8,157 萬 | +$538.2 萬 | 43.6%39.5% | +4.14 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 130,035248,109 | −118,074−47.6% | $2,269 萬$4,444 萬 | −$2,060 萬 | 11.0%21.5% | −10.54 |
| iShares Russell 1000 Growth ETF464287614 | 新進– | 53,5550 | +53,555 | $1,952 萬$0 | +$1,952 萬 | 9.4%0.0% | +9.43 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 27,49827,767 | −269−1.0% | $1,375 萬$1,335 萬 | −$13.5 萬 | 6.6%6.5% | +0.19 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 27,62626,567 | +1,059+4.0% | $689.6 萬$637.0 萬 | +$26.4 萬 | 3.3%3.1% | +0.25 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 減碼– | 135,875136,031 | −156−0.1% | $476.6 萬$487.5 萬 | −$5,472.47 | 2.3%2.4% | −0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 16,28816,171 | +117+0.7% | $394.3 萬$404.0 萬 | +$2.83 萬 | 1.9%2.0% | −0.05 |
| Neos ETF Trust78433H501 | 加碼– | 67,75854,138 | +13,620+25.2% | $337.2 萬$269.6 萬 | +$67.8 萬 | 1.6%1.3% | +0.32 |
| SPDR Index Shs FDS78463X509 | 加碼– | 82,61182,324 | +287+0.3% | $311.2 萬$297.9 萬 | +$1.08 萬 | 1.5%1.4% | +0.06 |
| iShares Tr46435G326 | 加碼– | 43,92743,585 | +342+0.8% | $288.3 萬$292.6 萬 | +$2.24 萬 | 1.4%1.4% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 11,33311,356 | −23−0.2% | $247.1 萬$259.6 萬 | −$5,014.91 | 1.2%1.3% | −0.06 |
| Direxion Shs ETF Tr25459W862 | 減碼– | 16,70024,994 | −8,294−33.2% | $243.9 萬$335.0 萬 | −$121.2 萬 | 1.2%1.6% | −0.44 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 54,84055,142 | −302−0.5% | $240.0 萬$230.3 萬 | −$1.32 萬 | 1.2%1.1% | +0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 39,55437,272 | +2,282+6.1% | $231.5 萬$226.4 萬 | +$13.4 萬 | 1.1%1.1% | +0.02 |
| iShares Inc46434G855 | 減碼– | 71,57172,298 | −727−1.0% | $197.6 萬$182.8 萬 | −$2.01 萬 | 1.0%0.9% | +0.07 |
| ORCLOracle Corp | 新進歷史 | 12,5480 | +12,548 | $177.2 萬$0 | +$177.2 萬 | 0.9%0.0% | +0.86 |
| AVGOBroadcom Inc. | 新進歷史 | 1,0380 | +1,038 | $166.7 萬$0 | +$166.7 萬 | 0.8%0.0% | +0.80 |
| VanEck ETF Trust92189F106 | 減碼– | 48,78050,664 | −1,884−3.7% | $165.5 萬$160.2 萬 | −$6.39 萬 | 0.8%0.8% | +0.02 |
| Vanguard Scottsdale FDS92206C664 | 加碼– | 19,89718,649 | +1,248+6.7% | $163.1 萬$158.6 萬 | +$10.2 萬 | 0.8%0.8% | +0.02 |
| GBTCGrayscale Bitcoin Trust ETF | 新進歷史 | 26,4020 | +26,402 | $140.6 萬$0 | +$140.6 萬 | 0.7%0.0% | +0.68 |
| SPDR Series Trust78468R556 | 加碼– | 8,5334,449 | +4,084+91.8% | $124.1 萬$68.9 萬 | +$59.4 萬 | 0.6%0.3% | +0.27 |
| Exchange Traded Concepts Tru301505624 | 減碼– | 82,53083,902 | −1,372−1.6% | $111.3 萬$110.4 萬 | −$1.85 萬 | 0.5%0.5% | 0.00 |
| VanEck Vectors ETF Tr92189H821 | 減碼– | 84,93586,869 | −1,934−2.2% | $101.8 萬$101.2 萬 | −$2.32 萬 | 0.5%0.5% | 0.00 |
| Neos ETF Trust78433H303 | 加碼– | 20,17014,766 | +5,404+36.6% | $101.2 萬$74.4 萬 | +$27.1 萬 | 0.5%0.4% | +0.13 |
| TSLATesla, Inc. | 新進歷史 | 5,0190 | +5,019 | $99.3 萬$0 | +$99.3 萬 | 0.5%0.0% | +0.48 |
| Pacer US Cash Cows 100 ETF69374H881 | 減碼– | 17,16922,471 | −5,302−23.6% | $93.6 萬$130.6 萬 | −$28.9 萬 | 0.5%0.6% | −0.18 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 13,93814,108 | −170−1.2% | $89.6 萬$87.6 萬 | −$1.09 萬 | 0.4%0.4% | +0.01 |
| Amplify Blockchain Technology ETF032108607 | 減碼– | 25,12125,534 | −413−1.6% | $89.1 萬$93.0 萬 | −$1.46 萬 | 0.4%0.5% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,006946 | +1,060+112.1% | $81.6 萬$39.8 萬 | +$43.1 萬 | 0.4%0.2% | +0.20 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 5,7533,860 | +1,893+49.0% | $71.1 萬$34.9 萬 | +$23.4 萬 | 0.3%0.2% | +0.17 |
| GOOGLAlphabet Inc. | 減碼歷史 | 3,6603,976 | −316−7.9% | $66.7 萬$60.0 萬 | −$5.76 萬 | 0.3%0.3% | +0.03 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 3,3814,274 | −893−20.9% | $54.8 萬$77.1 萬 | −$14.5 萬 | 0.3%0.4% | −0.11 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 8,0518,117 | −66−0.8% | $50.6 萬$49.6 萬 | −$4,149.42 | 0.2%0.2% | 0.00 |
| ProShares Tr74347G242 | 加碼– | 10,4125,502 | +4,910+89.2% | $45.3 萬$23.5 萬 | +$21.4 萬 | 0.2%0.1% | +0.10 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,0001,428 | −428−30.0% | $44.7 萬$60.1 萬 | −$19.1 萬 | 0.2%0.3% | −0.07 |
| GMEGameStop Corp. | 新進歷史 | 15,0500 | +15,050 | $37.2 萬$0 | +$37.2 萬 | 0.2%0.0% | +0.18 |
| SPGIS&P Global Inc. | 加碼歷史 | 786732 | +54+7.4% | $35.1 萬$31.1 萬 | +$2.41 萬 | 0.2%0.2% | +0.02 |
| iShares Select Dividend ETF464287168 | 加碼– | 2,8692,635 | +234+8.9% | $34.7 萬$32.5 萬 | +$2.83 萬 | 0.2%0.2% | +0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 2,0311,382 | +649+47.0% | $29.6 萬$20.4 萬 | +$9.46 萬 | 0.1%0.1% | +0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 3,2324,010 | −778−19.4% | $29.5 萬$37.9 萬 | −$7.09 萬 | 0.1%0.2% | −0.04 |
| iShares Tr464287234 | 加碼– | 6,8946,372 | +522+8.2% | $29.4 萬$26.2 萬 | +$2.22 萬 | 0.1%0.1% | +0.02 |
| AAPLApple Inc. | 減碼歷史 | 1,3801,922 | −542−28.2% | $29.1 萬$33.0 萬 | −$11.4 萬 | 0.1%0.2% | −0.02 |
| METAMeta Platforms, Inc. | 新進歷史 | 5590 | +559 | $28.2 萬$0 | +$28.2 萬 | 0.1%0.0% | +0.14 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 3,1113,190 | −79−2.5% | $24.2 萬$26.0 萬 | −$6,148.57 | 0.1%0.1% | −0.01 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 2,8403,155 | −315−10.0% | $22.8 萬$23.1 萬 | −$2.52 萬 | 0.1%0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 4,5294,577 | −48−1.0% | $21.5 萬$22.5 萬 | −$2,277.6 | 0.1%0.1% | −0.01 |
| UECUranium Energy Corp | 加碼歷史 | 16,26415,775 | +489+3.1% | $9.77 萬$10.6 萬 | +$2,938.78 | <0.1%0.1% | 0.00 |
| INDIindie Semiconductor, Inc. | 加碼歷史 | 15,08113,157 | +1,924+14.6% | $9.31 萬$9.31 萬 | +$1.19 萬 | <0.1%<0.1% | 0.00 |
| SOFISoFi Technologies, Inc. | 減碼歷史 | 10,30210,502 | −200−1.9% | $6.81 萬$7.67 萬 | −$1,322.02 | <0.1%<0.1% | 0.00 |
| SOUNSoundhound AI, Inc. | 新進歷史 | 16,7690 | +16,769 | $6.62 萬$0 | +$6.62 萬 | <0.1%0.0% | +0.03 |
| NIONIO Inc. | 減碼歷史 | 13,05515,845 | −2,790−17.6% | $5.43 萬$7.13 萬 | −$1.16 萬 | <0.1%<0.1% | −0.01 |
| Amplify ETF Tr032108631 | 新進– | 14,2650 | +14,265 | $4.74 萬$0 | +$4.74 萬 | <0.1%0.0% | +0.02 |
| TLRYTilray Brands, Inc. | 減碼歷史 | 23,877117,872 | −93,995−79.7% | $3.96 萬$29.1 萬 | −$15.6 萬 | <0.1%0.1% | −0.12 |
| PLUGPlug Power Inc | 加碼歷史 | 16,70216,588 | +114+0.7% | $3.89 萬$5.71 萬 | +$265.64 | <0.1%<0.1% | −0.01 |
| ALTMArcadium Lithium plc | 新進歷史 | 11,3110 | +11,311 | $3.80 萬$0 | +$3.80 萬 | <0.1%0.0% | +0.02 |
| OCGNOcugen, Inc. | 加碼歷史 | 23,62313,960 | +9,663+69.2% | $3.66 萬$2.29 萬 | +$1.50 萬 | <0.1%<0.1% | +0.01 |
| SLIStandard Lithium Ltd. | 加碼歷史 | 22,06015,898 | +6,162+38.8% | $2.76 萬$1.88 萬 | +$7,705.29 | <0.1%<0.1% | 0.00 |
| SLDPSolid Power, Inc. | 減碼歷史 | 10,31112,336 | −2,025−16.4% | $1.70 萬$2.50 萬 | −$3,339.26 | <0.1%<0.1% | 0.00 |
| STEMStem, Inc. | 新進歷史 | 14,7570 | +14,757 | $1.64 萬$0 | +$1.64 萬 | <0.1%0.0% | +0.01 |
| CHPTChargePoint Holdings, Inc. | 減碼歷史 | 10,50010,757 | −257−2.4% | $1.59 萬$2.04 萬 | −$388.12 | <0.1%<0.1% | 0.00 |
| FCELFuelcell Energy Inc | 新進歷史 | 10,0690 | +10,069 | $6,434$0 | +$6,434 | <0.1%0.0% | 0.00 |
| Direxion Shs ETF Tr25459W847 | 清倉– | 0128,800 | −128,800−100.0% | $0$552.8 萬 | −$552.8 萬 | 0.0%2.7% | −2.67 |
| OKTAOkta, Inc. | 清倉歷史 | 015,099 | −15,099−100.0% | $0$158.0 萬 | −$158.0 萬 | 0.0%0.8% | −0.76 |
| XYZBlock, Inc. | 清倉歷史 | 010,066 | −10,066−100.0% | $0$85.1 萬 | −$85.1 萬 | 0.0%0.4% | −0.41 |
| Direxion Shs ETF Tr25461A304 | 清倉– | 030,195 | −30,195−100.0% | $0$68.5 萬 | −$68.5 萬 | 0.0%0.3% | −0.33 |
| Direxion Shs ETF Tr25460G120 | 清倉– | 05,000 | −5,000−100.0% | $0$66.4 萬 | −$66.4 萬 | 0.0%0.3% | −0.32 |
| Graniteshares ETF Tr38747R108 | 清倉– | 030,722 | −30,722−100.0% | $0$61.0 萬 | −$61.0 萬 | 0.0%0.3% | −0.30 |
| LYFTLyft, Inc. | 清倉歷史 | 025,166 | −25,166−100.0% | $0$48.7 萬 | −$48.7 萬 | 0.0%0.2% | −0.24 |
| iShares Tr464289883 | 清倉– | 013,149 | −13,149−100.0% | $0$48.4 萬 | −$48.4 萬 | 0.0%0.2% | −0.23 |
| QXO, Inc.82846H207 | 清倉– | 034,233 | −34,233−100.0% | $0$45.2 萬 | −$45.2 萬 | 0.0%0.2% | −0.22 |
| CVNACarvana Co. | 清倉歷史 | 05,000 | −5,000−100.0% | $0$44.0 萬 | −$44.0 萬 | 0.0%0.2% | −0.21 |
| AFRMAffirm Holdings, Inc. | 清倉歷史 | 010,000 | −10,000−100.0% | $0$37.3 萬 | −$37.3 萬 | 0.0%0.2% | −0.18 |
| Invesco QQQ Trust Series I46090E103 | 清倉– | 0818 | −818−100.0% | $0$36.3 萬 | −$36.3 萬 | 0.0%0.2% | −0.18 |
| Advisorshares Tr00768Y453 | 清倉– | 036,010 | −36,010−100.0% | $0$36.0 萬 | −$36.0 萬 | 0.0%0.2% | −0.17 |
| iShares Russell 2000 ETF464287655 | 清倉– | 01,555 | −1,555−100.0% | $0$32.7 萬 | −$32.7 萬 | 0.0%0.2% | −0.16 |
| CGCCanopy Growth Corp | 清倉歷史 | 035,000 | −35,000−100.0% | $0$30.2 萬 | −$30.2 萬 | 0.0%0.1% | −0.15 |
| CCJCameco Corp | 清倉歷史 | 06,447 | −6,447−100.0% | $0$27.9 萬 | −$27.9 萬 | 0.0%0.1% | −0.14 |
| ARMArm Holdings PLC | 清倉歷史 | 02,000 | −2,000−100.0% | $0$25.0 萬 | −$25.0 萬 | 0.0%0.1% | −0.12 |
| VKTXViking Therapeutics, Inc. | 清倉歷史 | 03,005 | −3,005−100.0% | $0$24.6 萬 | −$24.6 萬 | 0.0%0.1% | −0.12 |
| SLViShares Silver Trust | 清倉歷史 | 09,146 | −9,146−100.0% | $0$20.8 萬 | −$20.8 萬 | 0.0%0.1% | −0.10 |
| UUUUEnergy Fuels Inc | 清倉歷史 | 010,987 | −10,987−100.0% | $0$6.91 萬 | −$6.91 萬 | 0.0%<0.1% | −0.03 |
| CLOVClover Health Investments, Corp. | 清倉歷史 | 010,205 | −10,205−100.0% | $0$8,095 | −$8,095 | 0.0%<0.1% | 0.00 |
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。