Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2024 年第 2 季到 2024 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
- 2 檔
- 估計 +$247
- 加碼
- 30 檔
- 估計 +$428.7 萬
- 減碼
- 1 檔
- 估計 −$1,500 萬
- 清倉
- 0 檔
總值從 $2.07 億變成 $2.11 億（+$428.7 萬 (+2.1%)），持股從 61 檔變成 63 檔（+2）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 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） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 165,940165,831 | +109+0.1% | $9,031 萬$9,025 萬 | +$5.93 萬 | 42.7%43.6% | −0.86 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 130,197130,035 | +162+0.1% | $2,272 萬$2,269 萬 | +$2.83 萬 | 10.7%11.0% | −0.21 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 53,62253,555 | +67+0.1% | $1,955 萬$1,952 萬 | +$2.44 萬 | 9.2%9.4% | −0.18 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 29,93927,498 | +2,441+8.9% | $1,497 萬$1,375 萬 | +$122.1 萬 | 7.1%6.6% | +0.44 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 28,48327,626 | +857+3.1% | $711.0 萬$689.6 萬 | +$21.4 萬 | 3.4%3.3% | +0.03 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 137,566135,875 | +1,691+1.2% | $482.6 萬$476.6 萬 | +$5.93 萬 | 2.3%2.3% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 16,48316,288 | +195+1.2% | $399.1 萬$394.3 萬 | +$4.72 萬 | 1.9%1.9% | −0.02 |
| Neos ETF Trust78433H501 | 不變– | 67,75867,758 | 00.0% | $337.2 萬$337.2 萬 | $0 | 1.6%1.6% | −0.03 |
| SPDR Index Shs FDS78463X509 | 加碼– | 83,74282,611 | +1,131+1.4% | $315.5 萬$311.2 萬 | +$4.26 萬 | 1.5%1.5% | −0.01 |
| iShares Tr46435G326 | 加碼– | 45,79043,927 | +1,863+4.2% | $300.6 萬$288.3 萬 | +$12.2 萬 | 1.4%1.4% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 11,47411,333 | +141+1.2% | $250.2 萬$247.1 萬 | +$3.07 萬 | 1.2%1.2% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 56,89554,840 | +2,055+3.7% | $249.0 萬$240.0 萬 | +$8.99 萬 | 1.2%1.2% | +0.02 |
| Direxion Shs ETF Tr25459W862 | 不變– | 16,70016,700 | 00.0% | $243.9 萬$243.9 萬 | $0 | 1.2%1.2% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 40,07239,554 | +518+1.3% | $234.5 萬$231.5 萬 | +$3.03 萬 | 1.1%1.1% | −0.01 |
| iShares Inc46434G855 | 加碼– | 72,50871,571 | +937+1.3% | $200.2 萬$197.6 萬 | +$2.59 萬 | 0.9%1.0% | −0.01 |
| ORCLOracle Corp | 不變歷史 | 12,54812,548 | 00.0% | $177.2 萬$177.2 萬 | $0 | 0.8%0.9% | −0.02 |
| VanEck ETF Trust92189F106 | 加碼– | 50,16548,780 | +1,385+2.8% | $170.2 萬$165.5 萬 | +$4.70 萬 | 0.8%0.8% | +0.01 |
| AAPLApple Inc. | 加碼歷史 | 8,0491,380 | +6,669+483.3% | $169.5 萬$29.1 萬 | +$140.5 萬 | 0.8%0.1% | +0.66 |
| AVGOBroadcom Inc. | 減碼依 10 比 1 拆股換算歷史 | 1,03810,380 | −9,342−90.0% | $166.7 萬$166.7 萬 | −$1,500 萬 | 0.8%0.8% | −0.02 |
| Vanguard Scottsdale FDS92206C664 | 加碼– | 20,13019,897 | +233+1.2% | $165.0 萬$163.1 萬 | +$1.91 萬 | 0.8%0.8% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 7,9485,019 | +2,929+58.4% | $157.3 萬$99.3 萬 | +$58.0 萬 | 0.7%0.5% | +0.26 |
| GBTCGrayscale Bitcoin Trust ETF | 加碼歷史 | 26,50826,402 | +106+0.4% | $141.1 萬$140.6 萬 | +$5,643.44 | 0.7%0.7% | −0.01 |
| SPDR Series Trust78468R556 | 加碼– | 8,7098,533 | +176+2.1% | $126.7 萬$124.1 萬 | +$2.56 萬 | 0.6%0.6% | 0.00 |
| Exchange Traded Concepts Tru301505624 | 不變– | 82,53082,530 | 00.0% | $111.3 萬$111.3 萬 | $0 | 0.5%0.5% | −0.01 |
| VanEck Vectors ETF Tr92189H821 | 加碼– | 86,81184,935 | +1,876+2.2% | $104.1 萬$101.8 萬 | +$2.25 萬 | 0.5%0.5% | 0.00 |
| Neos ETF Trust78433H303 | 不變– | 20,17020,170 | 00.0% | $101.2 萬$101.2 萬 | $0 | 0.5%0.5% | −0.01 |
| Pacer US Cash Cows 100 ETF69374H881 | 不變– | 17,16917,169 | 00.0% | $93.6 萬$93.6 萬 | $0 | 0.4%0.5% | −0.01 |
| Amplify Blockchain Technology ETF032108607 | 加碼– | 25,45225,121 | +331+1.3% | $90.3 萬$89.1 萬 | +$1.17 萬 | 0.4%0.4% | 0.00 |
| Schwab U.S. Large-Cap ETF808524201 | 不變– | 13,93813,938 | 00.0% | $89.6 萬$89.6 萬 | $0 | 0.4%0.4% | −0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 6,9055,753 | +1,152+20.0% | $85.3 萬$71.1 萬 | +$14.2 萬 | 0.4%0.3% | +0.06 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 2,0062,006 | 00.0% | $81.6 萬$81.6 萬 | $0 | 0.4%0.4% | −0.01 |
| GOOGLAlphabet Inc. | 加碼歷史 | 3,6633,660 | +3+0.1% | $66.7 萬$66.7 萬 | +$546.45 | 0.3%0.3% | −0.01 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 3,4143,381 | +33+1.0% | $55.4 萬$54.8 萬 | +$5,352.93 | 0.3%0.3% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | 不變– | 8,0518,051 | 00.0% | $50.6 萬$50.6 萬 | $0 | 0.2%0.2% | 0.00 |
| ProShares Tr74347G242 | 不變– | 10,41210,412 | 00.0% | $45.3 萬$45.3 萬 | $0 | 0.2%0.2% | 0.00 |
| MSFTMicrosoft Corp | 加碼歷史 | 1,0041,000 | +4+0.4% | $44.9 萬$44.7 萬 | +$1,787.99 | 0.2%0.2% | 0.00 |
| GMEGameStop Corp. | 加碼歷史 | 15,05615,050 | +60.0% | $37.2 萬$37.2 萬 | +$148.14 | 0.2%0.2% | 0.00 |
| SPGIS&P Global Inc. | 不變歷史 | 786786 | 00.0% | $35.1 萬$35.1 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Select Dividend ETF464287168 | 不變– | 2,8692,869 | 00.0% | $34.7 萬$34.7 萬 | $0 | 0.2%0.2% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 609559 | +50+8.9% | $30.7 萬$28.2 萬 | +$2.52 萬 | 0.1%0.1% | +0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 不變– | 2,0312,031 | 00.0% | $29.6 萬$29.6 萬 | $0 | 0.1%0.1% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 不變– | 3,2323,232 | 00.0% | $29.5 萬$29.5 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287234 | 不變– | 6,8946,894 | 00.0% | $29.4 萬$29.4 萬 | $0 | 0.1%0.1% | 0.00 |
| Schwab U.S. Mid-Cap ETF808524508 | 不變– | 3,1113,111 | 00.0% | $24.2 萬$24.2 萬 | $0 | 0.1%0.1% | 0.00 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 不變– | 2,8402,840 | 00.0% | $22.8 萬$22.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | 不變– | 4,5294,529 | 00.0% | $21.5 萬$21.5 萬 | $0 | 0.1%0.1% | 0.00 |
| UECUranium Energy Corp | 不變歷史 | 16,26416,264 | 00.0% | $9.77 萬$9.77 萬 | $0 | <0.1%<0.1% | 0.00 |
| INDIindie Semiconductor, Inc. | 不變歷史 | 15,08115,081 | 00.0% | $9.30 萬$9.31 萬 | $0 | <0.1%<0.1% | 0.00 |
| SOFISoFi Technologies, Inc. | 加碼歷史 | 10,35110,302 | +49+0.5% | $6.84 萬$6.81 萬 | +$323.89 | <0.1%<0.1% | 0.00 |
| SOUNSoundhound AI, Inc. | 加碼歷史 | 16,83816,769 | +69+0.4% | $6.65 萬$6.62 萬 | +$272.55 | <0.1%<0.1% | 0.00 |
| NIONIO Inc. | 不變歷史 | 13,05513,055 | 00.0% | $5.43 萬$5.43 萬 | $0 | <0.1%<0.1% | 0.00 |
| Amplify ETF Tr032108631 | 不變– | 14,26514,265 | 00.0% | $4.74 萬$4.74 萬 | $0 | <0.1%<0.1% | 0.00 |
| TLRYTilray Brands, Inc. | 加碼歷史 | 23,92723,877 | +50+0.2% | $3.97 萬$3.96 萬 | +$83 | <0.1%<0.1% | 0.00 |
| PLUGPlug Power Inc | 不變歷史 | 16,70216,702 | 00.0% | $3.89 萬$3.89 萬 | $0 | <0.1%<0.1% | 0.00 |
| ALTMArcadium Lithium plc | 不變歷史 | 11,31111,311 | 00.0% | $3.80 萬$3.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| OCGNOcugen, Inc. | 不變歷史 | 23,62323,623 | 00.0% | $3.66 萬$3.66 萬 | $0 | <0.1%<0.1% | 0.00 |
| SLIStandard Lithium Ltd. | 不變歷史 | 22,06022,060 | 00.0% | $2.76 萬$2.76 萬 | $0 | <0.1%<0.1% | 0.00 |
| SLDPSolid Power, Inc. | 不變歷史 | 10,31110,311 | 00.0% | $1.70 萬$1.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| STEMStem, Inc. | 不變歷史 | 14,75714,757 | 00.0% | $1.64 萬$1.64 萬 | $0 | <0.1%<0.1% | 0.00 |
| CHPTChargePoint Holdings, Inc. | 不變歷史 | 10,50010,500 | 00.0% | $1.59 萬$1.59 萬 | $0 | <0.1%<0.1% | 0.00 |
| FCELFuelcell Energy Inc | 不變歷史 | 10,06910,069 | 00.0% | $6,432$6,434 | $0 | <0.1%<0.1% | 0.00 |
| IEPIcahn Enterprises L.P. | 新進歷史 | 150 | +15 | $247$0 | +$247 | <0.1%0.0% | 0.00 |
| QXOQXO, Inc. | 新進歷史 | 3,5000 | +3,500 | –$0 | – | –0.0% | 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。