Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2024 年第 3 季到 2024 年第 4 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
- 9 檔
- 估計 +$7,054 萬
- 加碼
- 19 檔
- 估計 +$2,673 萬
- 減碼
- 24 檔
- 估計 −$798.0 萬
- 清倉
- 20 檔
- 估計 −$5,003 萬
總值從 $2.11 億變成 $2.63 億（+$5,198 萬 (+24.6%)），持股從 63 檔變成 52 檔（−11）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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 | 182,419165,940 | +16,479+9.9% | $1.07 億$9,031 萬 | +$965.8 萬 | 40.6%42.7% | −2.13 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 106,9250 | +106,925 | $5,466 萬$0 | +$5,466 萬 | 20.8%0.0% | +20.76 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 26,61429,939 | −3,325−11.1% | $1,434 萬$1,497 萬 | −$179.2 萬 | 5.4%7.1% | −1.64 |
| Direxion Shs ETF Tr25459W862 | 加碼– | 62,66616,700 | +45,966+275.2% | $1,057 萬$243.9 萬 | +$775.4 萬 | 4.0%1.2% | +2.86 |
| IBITiShares Bitcoin Trust ETF | 新進歷史 | 187,5730 | +187,573 | $995.1 萬$0 | +$995.1 萬 | 3.8%0.0% | +3.78 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 31,60528,483 | +3,122+11.0% | $852.4 萬$711.0 萬 | +$84.2 萬 | 3.2%3.4% | −0.13 |
| Neos ETF Trust78433H501 | 加碼– | 121,04167,758 | +53,283+78.6% | $603.0 萬$337.2 萬 | +$265.5 萬 | 2.3%1.6% | +0.69 |
| Kraneshares Trust500767306 | 新進– | 148,8040 | +148,804 | $435.1 萬$0 | +$435.1 萬 | 1.7%0.0% | +1.65 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 16,11716,483 | −366−2.2% | $425.7 萬$399.1 萬 | −$9.67 萬 | 1.6%1.9% | −0.27 |
| SPDR Index Shs FDS78463X509 | 加碼– | 85,24083,742 | +1,498+1.8% | $327.1 萬$315.5 萬 | +$5.75 萬 | 1.2%1.5% | −0.25 |
| QXOQXO, Inc. | 加碼歷史 | 191,2803,500 | +187,780+5,365.1% | $304.1 萬– | +$298.6 萬 | 1.2%– | +1.16 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 減碼– | 84,917137,566 | −52,649−38.3% | $289.8 萬$482.6 萬 | −$179.7 萬 | 1.1%2.3% | −1.18 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 44,52740,072 | +4,455+11.1% | $277.4 萬$234.5 萬 | +$27.8 萬 | 1.1%1.1% | −0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 11,42011,474 | −54−0.5% | $274.4 萬$250.2 萬 | −$1.30 萬 | 1.0%1.2% | −0.14 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 61,47456,895 | +4,579+8.0% | $270.7 萬$249.0 萬 | +$20.2 萬 | 1.0%1.2% | −0.15 |
| Neos ETF Trust78433H303 | 加碼– | 47,93920,170 | +27,769+137.7% | $243.6 萬$101.2 萬 | +$141.1 萬 | 0.9%0.5% | +0.45 |
| AAPLApple Inc. | 加碼歷史 | 8,3348,049 | +285+3.5% | $208.7 萬$169.5 萬 | +$7.14 萬 | 0.8%0.8% | −0.01 |
| Vanguard Scottsdale FDS92206C664 | 加碼– | 22,13220,130 | +2,002+9.9% | $197.7 萬$165.0 萬 | +$17.9 萬 | 0.8%0.8% | −0.03 |
| iShares Tr46435G326 | 減碼– | 28,70445,790 | −17,086−37.3% | $185.1 萬$300.6 萬 | −$110.2 萬 | 0.7%1.4% | −0.72 |
| iShares Inc46434G855 | 減碼– | 59,57172,508 | −12,937−17.8% | $167.5 萬$200.2 萬 | −$36.4 萬 | 0.6%0.9% | −0.31 |
| VanEck ETF Trust92189F106 | 減碼– | 46,45450,165 | −3,711−7.4% | $157.5 萬$170.2 萬 | −$12.6 萬 | 0.6%0.8% | −0.21 |
| SPDR Series Trust78468R556 | 加碼– | 11,1358,709 | +2,426+27.9% | $147.4 萬$126.7 萬 | +$32.1 萬 | 0.6%0.6% | −0.04 |
| Exchange Traded Concepts Tru301505624 | 加碼– | 84,25782,530 | +1,727+2.1% | $142.3 萬$111.3 萬 | +$2.92 萬 | 0.5%0.5% | +0.01 |
| VanEck Vectors ETF Tr92189H821 | 加碼– | 89,44686,811 | +2,635+3.0% | $128.5 萬$104.1 萬 | +$3.79 萬 | 0.5%0.5% | 0.00 |
| TSLATesla, Inc. | 減碼歷史 | 3,0897,948 | −4,859−61.1% | $124.8 萬$157.3 萬 | −$196.2 萬 | 0.5%0.7% | −0.27 |
| NVDANVIDIA Corp | 加碼歷史 | 8,4216,905 | +1,516+22.0% | $113.1 萬$85.3 萬 | +$20.4 萬 | 0.4%0.4% | +0.03 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼依 3 比 1 拆股換算– | 35,78741,814 | −6,027−14.4% | $83.0 萬$89.6 萬 | −$14.0 萬 | 0.3%0.4% | −0.11 |
| Pacer US Cash Cows 100 ETF69374H881 | 減碼– | 14,37517,169 | −2,794−16.3% | $81.2 萬$93.6 萬 | −$15.8 萬 | 0.3%0.4% | −0.13 |
| Neos ETF Trust78433H675 | 新進– | 14,1390 | +14,139 | $74.0 萬$0 | +$74.0 萬 | 0.3%0.0% | +0.28 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 1,6022,006 | −404−20.1% | $72.6 萬$81.6 萬 | −$18.3 萬 | 0.3%0.4% | −0.11 |
| GOOGLAlphabet Inc. | 減碼歷史 | 3,3483,663 | −315−8.6% | $63.4 萬$66.7 萬 | −$5.96 萬 | 0.2%0.3% | −0.08 |
| Schwab U.S. Broad Market ETF808524102 | 減碼依 3 比 1 拆股換算– | 23,59224,153 | −561−2.3% | $53.6 萬$50.6 萬 | −$1.27 萬 | 0.2%0.2% | −0.04 |
| ProShares Tr74347G242 | 減碼– | 10,01410,412 | −398−3.8% | $44.4 萬$45.3 萬 | −$1.76 萬 | 0.2%0.2% | −0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 1,0161,004 | +12+1.2% | $42.8 萬$44.9 萬 | +$5,058.54 | 0.2%0.2% | −0.05 |
| iShares Select Dividend ETF464287168 | 加碼– | 3,0052,869 | +136+4.7% | $39.5 萬$34.7 萬 | +$1.79 萬 | 0.1%0.2% | −0.01 |
| SPGIS&P Global Inc. | 減碼歷史 | 758786 | −28−3.6% | $37.8 萬$35.1 萬 | −$1.39 萬 | 0.1%0.2% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 3,3863,232 | +154+4.8% | $29.0 萬$29.5 萬 | +$1.32 萬 | 0.1%0.1% | −0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 462609 | −147−24.1% | $27.1 萬$30.7 萬 | −$8.61 萬 | 0.1%0.1% | −0.04 |
| Neos ETF Trust78433H634 | 新進– | 5,3760 | +5,376 | $26.3 萬$0 | +$26.3 萬 | 0.1%0.0% | +0.10 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼依 3 比 1 拆股換算– | 9,2379,333 | −96−1.0% | $25.6 萬$24.2 萬 | −$2,660.16 | 0.1%0.1% | −0.02 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼依 2 比 1 拆股換算– | 8,9929,058 | −66−0.7% | $23.3 萬$21.5 萬 | −$1,706.76 | 0.1%0.1% | −0.01 |
| GLDSPDR Gold Trust | 新進歷史 | 8850 | +885 | $21.4 萬$0 | +$21.4 萬 | 0.1%0.0% | +0.08 |
| iShares Core S&P 500 ETF464287200 | 新進– | 3570 | +357 | $21.0 萬$0 | +$21.0 萬 | 0.1%0.0% | +0.08 |
| NNOXNano-X Imaging Ltd. | 新進歷史 | 12,7530 | +12,753 | $9.18 萬$0 | +$9.18 萬 | <0.1%0.0% | +0.03 |
| UECUranium Energy Corp | 減碼歷史 | 10,32116,264 | −5,943−36.5% | $6.90 萬$9.77 萬 | −$3.98 萬 | <0.1%<0.1% | −0.02 |
| INDIindie Semiconductor, Inc. | 減碼歷史 | 14,34115,081 | −740−4.9% | $5.81 萬$9.30 萬 | −$2,997 | <0.1%<0.1% | −0.02 |
| NIONIO Inc. | 減碼歷史 | 13,01813,055 | −37−0.3% | $5.68 萬$5.43 萬 | −$161.32 | <0.1%<0.1% | 0.00 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 7080 | +708 | $5.35 萬$0 | +$5.35 萬 | <0.1%0.0% | +0.02 |
| SLIStandard Lithium Ltd. | 加碼歷史 | 28,87522,060 | +6,815+30.9% | $4.22 萬$2.76 萬 | +$9,950.02 | <0.1%<0.1% | 0.00 |
| TLRYTilray Brands, Inc. | 減碼歷史 | 22,17723,927 | −1,750−7.3% | $2.95 萬$3.97 萬 | −$2,327.47 | <0.1%<0.1% | −0.01 |
| PLUGPlug Power Inc | 減碼歷史 | 13,30116,702 | −3,401−20.4% | $2.83 萬$3.89 萬 | −$7,244.1 | <0.1%<0.1% | −0.01 |
| OCGNOcugen, Inc. | 減碼歷史 | 22,70023,623 | −923−3.9% | $1.83 萬$3.66 萬 | −$743.04 | <0.1%<0.1% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | 清倉– | 0130,197 | −130,197−100.0% | $0$2,272 萬 | −$2,272 萬 | 0.0%10.7% | −10.75 |
| iShares Russell 1000 Growth ETF464287614 | 清倉– | 053,622 | −53,622−100.0% | $0$1,955 萬 | −$1,955 萬 | 0.0%9.2% | −9.25 |
| ORCLOracle Corp | 清倉歷史 | 012,548 | −12,548−100.0% | $0$177.2 萬 | −$177.2 萬 | 0.0%0.8% | −0.84 |
| AVGOBroadcom Inc. | 清倉歷史 | 01,038 | −1,038−100.0% | $0$166.7 萬 | −$166.7 萬 | 0.0%0.8% | −0.79 |
| GBTCGrayscale Bitcoin Trust ETF | 清倉歷史 | 026,508 | −26,508−100.0% | $0$141.1 萬 | −$141.1 萬 | 0.0%0.7% | −0.67 |
| Amplify Blockchain Technology ETF032108607 | 清倉– | 025,452 | −25,452−100.0% | $0$90.3 萬 | −$90.3 萬 | 0.0%0.4% | −0.43 |
| AMDAdvanced Micro Devices Inc | 清倉歷史 | 03,414 | −3,414−100.0% | $0$55.4 萬 | −$55.4 萬 | 0.0%0.3% | −0.26 |
| GMEGameStop Corp. | 清倉歷史 | 015,056 | −15,056−100.0% | $0$37.2 萬 | −$37.2 萬 | 0.0%0.2% | −0.18 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 清倉– | 02,031 | −2,031−100.0% | $0$29.6 萬 | −$29.6 萬 | 0.0%0.1% | −0.14 |
| iShares Tr464287234 | 清倉– | 06,894 | −6,894−100.0% | $0$29.4 萬 | −$29.4 萬 | 0.0%0.1% | −0.14 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 清倉– | 02,840 | −2,840−100.0% | $0$22.8 萬 | −$22.8 萬 | 0.0%0.1% | −0.11 |
| SOFISoFi Technologies, Inc. | 清倉歷史 | 010,351 | −10,351−100.0% | $0$6.84 萬 | −$6.84 萬 | 0.0%<0.1% | −0.03 |
| SOUNSoundhound AI, Inc. | 清倉歷史 | 016,838 | −16,838−100.0% | $0$6.65 萬 | −$6.65 萬 | 0.0%<0.1% | −0.03 |
| Amplify ETF Tr032108631 | 清倉– | 014,265 | −14,265−100.0% | $0$4.74 萬 | −$4.74 萬 | 0.0%<0.1% | −0.02 |
| ALTMArcadium Lithium plc | 清倉歷史 | 011,311 | −11,311−100.0% | $0$3.80 萬 | −$3.80 萬 | 0.0%<0.1% | −0.02 |
| SLDPSolid Power, Inc. | 清倉歷史 | 010,311 | −10,311−100.0% | $0$1.70 萬 | −$1.70 萬 | 0.0%<0.1% | −0.01 |
| STEMStem, Inc. | 清倉歷史 | 014,757 | −14,757−100.0% | $0$1.64 萬 | −$1.64 萬 | 0.0%<0.1% | −0.01 |
| CHPTChargePoint Holdings, Inc. | 清倉歷史 | 010,500 | −10,500−100.0% | $0$1.59 萬 | −$1.59 萬 | 0.0%<0.1% | −0.01 |
| FCELFuelcell Energy Inc | 清倉依 1 比 30 拆股換算歷史 | 0336 | −336−100.0% | $0$6,432 | −$6,432 | 0.0%<0.1% | 0.00 |
| IEPIcahn Enterprises L.P. | 清倉歷史 | 015 | −15−100.0% | $0$247 | −$247 | 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。