Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 60
- 較 2025 年第 2 季 +6
- 總值
- $2.36 億
- 較 2025 年第 2 季 +$1,570 萬 (+7.1%)
| 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 | 154,426 | $1.03 億 | 43.6% | −5,981−3.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 280,891 | $2,828 萬 | 12.0% | +280,891 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 100,089 | $2,422 萬 | 10.3% | +100,089 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 179,852 | $894.3 萬 | 3.8% | +3,030+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,493 | $887.5 萬 | 3.8% | −627−4.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 85,497 | $555.7 萬 | 2.4% | −5,164−5.7% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 212,680 | $405.4 萬 | 1.7% | +86,458+68.5% | 加碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 300,000 | $405.3 萬 | 1.7% | +300,000 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,105 | $403.4 萬 | 1.7% | −831−6.0% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 79,649 | $334.6 萬 | 1.4% | −3,968−4.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,688 | $284.6 萬 | 1.2% | −374−3.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,271 | $240.0 萬 | 1.0% | −1,125−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,934 | $219.4 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,222 | $214.9 萬 | 0.9% | −2,015−3.9% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 39,956 | $209.0 萬 | 0.9% | +479+1.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 71,956 | $180.4 萬 | 0.8% | −4,384−5.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,942 | $176.5 萬 | 0.7% | −205−2.9% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 24,974 | $161.6 萬 | 0.7% | −10,199−29.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,646 | $158.8 萬 | 0.7% | +2,125+60.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,487 | $148.9 萬 | 0.6% | −2,196−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,413 | $137.8 萬 | 0.6% | −13−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,333 | $132.4 萬 | 0.6% | −5,671−24.7% | 減碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 33,635 | $131.8 萬 | 0.6% | +33,635 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,035 | $130.7 萬 | 0.6% | −800−3.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,436 | $122.5 萬 | 0.5% | +1,008+70.6% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 21,204 | $114.9 萬 | 0.5% | +4,517+27.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,892 | $106.5 萬 | 0.5% | −641−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,550 | $103.6 萬 | 0.4% | −204−3.5% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 47,144 | $102.5 萬 | 0.4% | −3,684−7.2% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,750 | $100.7 萬 | 0.4% | −75,441−94.1% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,398 | $98.2 萬 | 0.4% | −1,705−8.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,447 | $91.8 萬 | 0.4% | −783−6.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,351 | $81.1 萬 | 0.3% | −69,081−98.1% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,957 | $78.8 萬 | 0.3% | −75−1.2% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 4,802 | $53.6 萬 | 0.2% | +4,802 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,210 | $53.2 萬 | 0.2% | −2,632−11.5% | 減碼 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,597 | $47.7 萬 | 0.2% | −1,403−28.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,581 | $43.4 萬 | 0.2% | +3,581 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,659 | $37.6 萬 | 0.2% | +4,659 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,578 | $36.6 萬 | 0.2% | −15−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,157 | $36.4 萬 | 0.2% | −417−2.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 729 | $35.5 萬 | 0.2% | −45−5.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,035 | $35.1 萬 | 0.1% | +5,035 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 912 | $32.4 萬 | 0.1% | +38+4.3% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 5,035 | $28.6 萬 | 0.1% | −9,965−66.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,065 | $25.9 萬 | 0.1% | +1,065 | 新進 | 歷史 |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 8,000 | $25.8 萬 | 0.1% | +8,000 | 新進 | – |
| QBTSD-Wave Quantum Inc. | Stock | 9,178 | $22.7 萬 | 0.1% | +9,178 | 新進 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 4,977 | $22.5 萬 | 0.1% | −73−1.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 4,923 | $20.9 萬 | 0.1% | +4,923 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,277 | $20.3 萬 | 0.1% | +2,277 | 新進 | – |
| SNAPSnap Inc | Stock | 25,030 | $19.3 萬 | 0.1% | +25,030 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 10,020 | $9.17 萬 | <0.1% | +10,020 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 18,720 | $6.93 萬 | <0.1% | +7,239+63.1% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 19,053 | $6.61 萬 | <0.1% | −2,111−10.0% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 10,137 | $5.79 萬 | <0.1% | +10,137 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,410 | $5.47 萬 | <0.1% | +11,410 | 新進 | – |
| SLIStandard Lithium Ltd. | COM | 15,598 | $5.26 萬 | <0.1% | +2,106+15.6% | 加碼 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 11,300 | $4.23 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 11,325 | $1.85 萬 | <0.1% | −764−6.3% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.35 萬 | – |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 7,736 | $72.2 萬 | 0.3% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 15,049 | $70.0 萬 | 0.3% | 歷史 |
| IONQIonQ, Inc. | COM | 10,125 | $43.5 萬 | 0.2% | 歷史 |
| 2X Ether ETF92864M798 | ETF | 7,500 | $42.5 萬 | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 3,099 | $42.2 萬 | 0.2% | 歷史 |
| GDXUBank of Montreal | ETP | 4,890 | $35.6 萬 | 0.2% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,355 | $24.0 萬 | 0.1% | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 25,000 | $21.6 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 271 | $20.0 萬 | 0.1% | 歷史 |
| UECUranium Energy Corp | COM | 14,959 | $10.2 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 17,663 | $10.2 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,148 | $5.32 萬 | <0.1% | 歷史 |