Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 52
- 較 2024 年第 3 季 −11
- 總值
- $2.63 億
- 較 2024 年第 3 季 +$5,198 萬 (+24.6%)
| 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 | 182,419 | $1.07 億 | 40.6% | +16,479+9.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,925 | $5,466 萬 | 20.8% | +106,925 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,614 | $1,434 萬 | 5.4% | −3,325−11.1% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 62,666 | $1,057 萬 | 4.0% | +45,966+275.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 187,573 | $995.1 萬 | 3.8% | +187,573 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,605 | $852.4 萬 | 3.2% | +3,122+11.0% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 121,041 | $603.0 萬 | 2.3% | +53,283+78.6% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 148,804 | $435.1 萬 | 1.7% | +148,804 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,117 | $425.7 萬 | 1.6% | −366−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,240 | $327.1 萬 | 1.2% | +1,498+1.8% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 191,280 | $304.1 萬 | 1.2% | +187,780+5,365.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,917 | $289.8 萬 | 1.1% | −52,649−38.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,527 | $277.4 萬 | 1.1% | +4,455+11.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,420 | $274.4 萬 | 1.0% | −54−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,474 | $270.7 萬 | 1.0% | +4,579+8.0% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 47,939 | $243.6 萬 | 0.9% | +27,769+137.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,334 | $208.7 萬 | 0.8% | +285+3.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,132 | $197.7 萬 | 0.8% | +2,002+9.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,704 | $185.1 萬 | 0.7% | −17,086−37.3% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 59,571 | $167.5 萬 | 0.6% | −12,937−17.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,454 | $157.5 萬 | 0.6% | −3,711−7.4% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,135 | $147.4 萬 | 0.6% | +2,426+27.9% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 84,257 | $142.3 萬 | 0.5% | +1,727+2.1% | 加碼 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 89,446 | $128.5 萬 | 0.5% | +2,635+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,089 | $124.8 萬 | 0.5% | −4,859−61.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,421 | $113.1 萬 | 0.4% | +1,516+22.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,787 | $83.0 萬 | 0.3% | −6,027−14.4% | 減碼依 3 比 1 拆股換算 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,375 | $81.2 萬 | 0.3% | −2,794−16.3% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 14,139 | $74.0 萬 | 0.3% | +14,139 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $72.6 萬 | 0.3% | −404−20.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,348 | $63.4 萬 | 0.2% | −315−8.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,592 | $53.6 萬 | 0.2% | −561−2.3% | 減碼依 3 比 1 拆股換算 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 10,014 | $44.4 萬 | 0.2% | −398−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,016 | $42.8 萬 | 0.2% | +12+1.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,005 | $39.5 萬 | 0.1% | +136+4.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 758 | $37.8 萬 | 0.1% | −28−3.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,386 | $29.0 萬 | 0.1% | +154+4.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 462 | $27.1 萬 | 0.1% | −147−24.1% | 減碼 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 5,376 | $26.3 萬 | 0.1% | +5,376 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,237 | $25.6 萬 | 0.1% | −96−1.0% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,992 | $23.3 萬 | 0.1% | −66−0.7% | 減碼依 2 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 885 | $21.4 萬 | 0.1% | +885 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 357 | $21.0 萬 | 0.1% | +357 | 新進 | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 12,753 | $9.18 萬 | <0.1% | +12,753 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 10,321 | $6.90 萬 | <0.1% | −5,943−36.5% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 14,341 | $5.81 萬 | <0.1% | −740−4.9% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 13,018 | $5.68 萬 | <0.1% | −37−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 708 | $5.35 萬 | <0.1% | +708 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 28,875 | $4.22 萬 | <0.1% | +6,815+30.9% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 22,177 | $2.95 萬 | <0.1% | −1,750−7.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 13,301 | $2.83 萬 | <0.1% | −3,401−20.4% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 22,700 | $1.83 萬 | <0.1% | −923−3.9% | 減碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 130,197 | $2,272 萬 | 10.7% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,622 | $1,955 萬 | 9.2% | – |
| ORCLOracle Corp | Stock | 12,548 | $177.2 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,038 | $166.7 萬 | 0.8% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 26,508 | $141.1 萬 | 0.7% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 25,452 | $90.3 萬 | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,414 | $55.4 萬 | 0.3% | 歷史 |
| GMEGameStop Corp. | Stock | 15,056 | $37.2 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,031 | $29.6 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,894 | $29.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,840 | $22.8 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,351 | $6.84 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 16,838 | $6.65 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 14,265 | $4.74 萬 | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 11,311 | $3.80 萬 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 10,311 | $1.70 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 14,757 | $1.64 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,500 | $1.59 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,069 | $6,432 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15 | $247 | <0.1% | 歷史 |