Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 46
- 較 2024 年第 4 季 −6
- 總值
- $1.54 億
- 較 2024 年第 4 季 −$1.10 億 (−41.7%)
| 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 | 118,535 | $6,631 萬 | 43.2% | −63,884−35.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,015 | $1,234 萬 | 8.0% | −2,599−9.8% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 164,632 | $817.1 萬 | 5.3% | +43,591+36.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,218 | $725.3 萬 | 4.7% | −3,387−10.7% | 減碼 | – |
| QXOQXO, Inc. | COM NEW | 386,241 | $523.0 萬 | 3.4% | +194,961+101.9% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 139,864 | $488.3 萬 | 3.2% | −8,940−6.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 102,936 | $481.8 萬 | 3.1% | −84,637−45.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,731 | $406.8 萬 | 2.6% | −386−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,519 | $328.8 萬 | 2.1% | −1,721−2.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82,132 | $299.0 萬 | 1.9% | −2,785−3.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,253 | $263.7 萬 | 1.7% | −3,221−5.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,164 | $247.6 萬 | 1.6% | −256−2.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,115 | $245.7 萬 | 1.6% | −2,412−5.4% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 57,508 | $220.6 萬 | 1.4% | −2,063−3.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,983 | $197.6 萬 | 1.3% | −3,471−7.5% | 減碼 | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 75,000 | $191.5 萬 | 1.2% | +75,000 | 新進 | – |
| AAPLApple Inc. | Stock | 8,262 | $183.5 萬 | 1.2% | −72−0.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 26,277 | $181.0 萬 | 1.2% | −2,427−8.5% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 36,011 | $172.5 萬 | 1.1% | −11,928−24.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,316 | $171.9 萬 | 1.1% | −816−3.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,270 | $162.5 萬 | 1.1% | +3,181+103.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,690 | $140.8 萬 | 0.9% | −445−4.0% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 34,684 | $126.6 萬 | 0.8% | +34,684 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 85,073 | $103.3 萬 | 0.7% | +816+1.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 92,077 | $83.1 萬 | 0.5% | +2,631+2.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,679 | $81.0 萬 | 0.5% | +892+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,820 | $73.9 萬 | 0.5% | −1,601−19.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,367 | $72.8 萬 | 0.5% | −235−14.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,592 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,554 | $46.8 萬 | 0.3% | +4,554 | 新進 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 8,851 | $42.0 萬 | 0.3% | −5,288−37.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 746 | $37.9 萬 | 0.2% | −12−1.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,564 | $37.5 萬 | 0.2% | +2,564 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,667 | $35.8 萬 | 0.2% | −338−11.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,768 | $31.6 萬 | 0.2% | −8,607−59.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,777 | $30.9 萬 | 0.2% | +2,540+27.5% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 26,193 | $30.5 萬 | 0.2% | +26,193 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,049 | $30.2 萬 | 0.2% | +164+18.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,468 | $23.1 萬 | 0.2% | −918−27.1% | 減碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,241 | $22.1 萬 | 0.1% | −4,773−47.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 579 | $21.7 萬 | 0.1% | −437−43.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,817 | $21.1 萬 | 0.1% | +6,817 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,701 | $20.4 萬 | 0.1% | −291−3.2% | 減碼 | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 25,000 | $13.7 萬 | 0.1% | +25,000 | 新進 | – |
| SLIStandard Lithium Ltd. | COM | 17,019 | $2.16 萬 | <0.1% | −11,856−41.1% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 11,089 | $7,832 | <0.1% | −11,611−51.1% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | – | $74.7 萬 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 106,925 | $5,466 萬 | 20.8% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 62,666 | $1,057 萬 | 4.0% | – |
| GOOGLAlphabet Inc. | Stock | 3,348 | $63.4 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 462 | $27.1 萬 | 0.1% | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 5,376 | $26.3 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 357 | $21.0 萬 | 0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 12,753 | $9.18 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 10,321 | $6.90 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 14,341 | $5.81 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 13,018 | $5.68 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 708 | $5.35 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 22,177 | $2.95 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 13,301 | $2.83 萬 | <0.1% | 歷史 |