Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2025 年第 2 季到 2025 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
- 18 檔
- 估計 +$6,116 萬
- 加碼
- 10 檔
- 估計 +$322.3 萬
- 減碼
- 32 檔
- 估計 −$6,547 萬
- 清倉
- 12 檔
- 估計 −$397.2 萬
總值從 $2.20 億變成 $2.36 億（+$1,570 萬 (+7.1%)），持股從 54 檔變成 60 檔（+6）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 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 | 減碼歷史 | 154,426160,407 | −5,981−3.7% | $1.03 億$9,911 萬 | −$398.4 萬 | 43.6%45.0% | −1.40 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 新進– | 280,8910 | +280,891 | $2,828 萬$0 | +$2,828 萬 | 12.0%0.0% | +11.99 |
| iShares Russell 2000 ETF464287655 | 新進– | 100,0890 | +100,089 | $2,422 萬$0 | +$2,422 萬 | 10.3%0.0% | +10.26 |
| Neos ETF Trust78433H501 | 加碼– | 179,852176,822 | +3,030+1.7% | $894.3 萬$879.3 萬 | +$15.1 萬 | 3.8%4.0% | −0.20 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 14,49315,120 | −627−4.1% | $887.5 萬$858.9 萬 | −$38.4 萬 | 3.8%3.9% | −0.14 |
| IBITiShares Bitcoin Trust ETF | 減碼歷史 | 85,49790,661 | −5,164−5.7% | $555.7 萬$554.9 萬 | −$33.6 萬 | 2.4%2.5% | −0.16 |
| QXOQXO, Inc. | 加碼歷史 | 212,680126,222 | +86,458+68.5% | $405.4 萬$271.9 萬 | +$164.8 萬 | 1.7%1.2% | +0.48 |
| ProShares Ultrapro Short S&P50074349Y845 | 新進– | 300,0000 | +300,000 | $405.3 萬$0 | +$405.3 萬 | 1.7%0.0% | +1.72 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 13,10513,936 | −831−6.0% | $403.4 萬$397.6 萬 | −$25.6 萬 | 1.7%1.8% | −0.10 |
| Kraneshares Trust500767306 | 減碼– | 79,64983,617 | −3,968−4.7% | $334.6 萬$287.1 萬 | −$16.7 萬 | 1.4%1.3% | +0.11 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 9,68810,062 | −374−3.7% | $284.6 萬$281.6 萬 | −$11.0 萬 | 1.2%1.3% | −0.07 |
| SPDR Index Shs FDS78463X509 | 減碼– | 51,27152,396 | −1,125−2.1% | $240.0 萬$223.9 萬 | −$5.27 萬 | 1.0%1.0% | 0.00 |
| TSLATesla, Inc. | 加碼歷史 | 4,9344,928 | +6+0.1% | $219.4 萬$156.6 萬 | +$2,668.5 | 0.9%0.7% | +0.22 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 減碼– | 50,22252,237 | −2,015−3.9% | $214.9 萬$211.5 萬 | −$8.62 萬 | 0.9%1.0% | −0.05 |
| Neos ETF Trust78433H303 | 加碼– | 39,95639,477 | +479+1.2% | $209.0 萬$198.6 萬 | +$2.51 萬 | 0.9%0.9% | −0.02 |
| Exchange Traded Concepts Tru301505624 | 減碼– | 71,95676,340 | −4,384−5.7% | $180.4 萬$150.5 萬 | −$11.0 萬 | 0.8%0.7% | +0.08 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 6,9427,147 | −205−2.9% | $176.5 萬$169.4 萬 | −$5.21 萬 | 0.7%0.8% | −0.02 |
| iShares Inc46434G855 | 減碼– | 24,97435,173 | −10,199−29.0% | $161.6 萬$154.0 萬 | −$66.0 萬 | 0.7%0.7% | −0.01 |
| ORCLOracle Corp | 加碼歷史 | 5,6463,521 | +2,125+60.4% | $158.8 萬$77.0 萬 | +$59.8 萬 | 0.7%0.3% | +0.32 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 27,48729,683 | −2,196−7.4% | $148.9 萬$146.8 萬 | −$11.9 萬 | 0.6%0.7% | −0.04 |
| AAPLApple Inc. | 減碼歷史 | 5,4135,426 | −13−0.2% | $137.8 萬$111.3 萬 | −$3,310.43 | 0.6%0.5% | +0.08 |
| VanEck ETF Trust92189F106 | 減碼– | 17,33323,004 | −5,671−24.7% | $132.4 萬$119.8 萬 | −$43.3 萬 | 0.6%0.5% | +0.02 |
| ETHGrayscale Ethereum Staking Mini ETF | 新進歷史 | 33,6350 | +33,635 | $131.8 萬$0 | +$131.8 萬 | 0.6%0.0% | +0.56 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 20,03520,835 | −800−3.8% | $130.7 萬$129.2 萬 | −$5.22 萬 | 0.6%0.6% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,4361,428 | +1,008+70.6% | $122.5 萬$69.4 萬 | +$50.7 萬 | 0.5%0.3% | +0.20 |
| Neos ETF Trust78433H675 | 加碼– | 21,20416,687 | +4,517+27.1% | $114.9 萬$86.8 萬 | +$24.5 萬 | 0.5%0.4% | +0.09 |
| Vanguard Scottsdale FDS92206C664 | 減碼– | 10,89211,533 | −641−5.6% | $106.5 萬$100.6 萬 | −$6.27 萬 | 0.5%0.5% | −0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 5,5505,754 | −204−3.5% | $103.6 萬$90.9 萬 | −$3.81 萬 | 0.4%0.4% | +0.03 |
| VanEck Vectors ETF Tr92189H821 | 減碼– | 47,14450,828 | −3,684−7.2% | $102.5 萬$84.1 萬 | −$8.01 萬 | 0.4%0.4% | +0.05 |
| Direxion Shs ETF Tr25459W862 | 減碼– | 4,75080,191 | −75,441−94.1% | $100.7 萬$1,392 萬 | −$1,599 萬 | 0.4%6.3% | −5.89 |
| BTCGrayscale Bitcoin Mini Trust ETF | 減碼歷史 | 19,39821,103 | −1,705−8.1% | $98.2 萬$100.8 萬 | −$8.63 萬 | 0.4%0.5% | −0.04 |
| iShares Tr46435G326 | 減碼– | 11,44712,230 | −783−6.4% | $91.8 萬$93.0 萬 | −$6.28 萬 | 0.4%0.4% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 1,35170,432 | −69,081−98.1% | $81.1 萬$3,885 萬 | −$4,147 萬 | 0.3%17.6% | −17.30 |
| SPDR Series Trust78468R556 | 減碼– | 5,9576,032 | −75−1.2% | $78.8 萬$75.9 萬 | −$9,914.99 | 0.3%0.3% | −0.01 |
| OKLOOklo Inc. | 新進歷史 | 4,8020 | +4,802 | $53.6 萬$0 | +$53.6 萬 | 0.2%0.0% | +0.23 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 20,21022,842 | −2,632−11.5% | $53.2 萬$55.8 萬 | −$6.93 萬 | 0.2%0.3% | −0.03 |
| CRCLCircle Internet Group, Inc. | 減碼歷史 | 3,5975,000 | −1,403−28.1% | $47.7 萬$90.6 萬 | −$18.6 萬 | 0.2%0.4% | −0.21 |
| BLDRBuilders FirstSource, Inc. | 新進歷史 | 3,5810 | +3,581 | $43.4 萬$0 | +$43.4 萬 | 0.2%0.0% | +0.18 |
| TEMTempus AI, Inc. | 新進歷史 | 4,6590 | +4,659 | $37.6 萬$0 | +$37.6 萬 | 0.2%0.0% | +0.16 |
| iShares Select Dividend ETF464287168 | 減碼– | 2,5782,593 | −15−0.6% | $36.6 萬$34.4 萬 | −$2,131.5 | 0.2%0.2% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 14,15714,574 | −417−2.9% | $36.4 萬$34.7 萬 | −$1.07 萬 | 0.2%0.2% | 0.00 |
| SPGIS&P Global Inc. | 減碼歷史 | 729774 | −45−5.8% | $35.5 萬$40.8 萬 | −$2.19 萬 | 0.2%0.2% | −0.03 |
| NKENIKE, Inc. | 新進歷史 | 5,0350 | +5,035 | $35.1 萬$0 | +$35.1 萬 | 0.1%0.0% | +0.15 |
| GLDSPDR Gold Trust | 加碼歷史 | 912874 | +38+4.3% | $32.4 萬$26.6 萬 | +$1.35 萬 | 0.1%0.1% | +0.02 |
| NKTRNektar Therapeutics | 減碼歷史 | 5,03515,000 | −9,965−66.4% | $28.6 萬$38.8 萬 | −$56.7 萬 | 0.1%0.2% | −0.05 |
| GOOGLAlphabet Inc. | 新進歷史 | 1,0650 | +1,065 | $25.9 萬$0 | +$25.9 萬 | 0.1%0.0% | +0.11 |
| Listed FDS Tr53656G191 | 新進– | 8,0000 | +8,000 | $25.8 萬$0 | +$25.8 萬 | 0.1%0.0% | +0.11 |
| QBTSD-Wave Quantum Inc. | 新進歷史 | 9,1780 | +9,178 | $22.7 萬$0 | +$22.7 萬 | 0.1%0.0% | +0.10 |
| ProShares Tr74347G242 | 減碼– | 4,9775,050 | −73−1.4% | $22.5 萬$21.4 萬 | −$3,293.02 | 0.1%0.1% | 0.00 |
| SLViShares Silver Trust | 新進歷史 | 4,9230 | +4,923 | $20.9 萬$0 | +$20.9 萬 | 0.1%0.0% | +0.09 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 2,2770 | +2,277 | $20.3 萬$0 | +$20.3 萬 | 0.1%0.0% | +0.09 |
| SNAPSnap Inc | 新進歷史 | 25,0300 | +25,030 | $19.3 萬$0 | +$19.3 萬 | 0.1%0.0% | +0.08 |
| ORBSEightco Holdings Inc. | 新進歷史 | 10,0200 | +10,020 | $9.17 萬$0 | +$9.17 萬 | <0.1%0.0% | +0.04 |
| NNOXNano-X Imaging Ltd. | 加碼歷史 | 18,72011,481 | +7,239+63.1% | $6.93 萬$5.94 萬 | +$2.68 萬 | <0.1%<0.1% | 0.00 |
| SLDPSolid Power, Inc. | 減碼歷史 | 19,05321,164 | −2,111−10.0% | $6.61 萬$4.63 萬 | −$7,325.18 | <0.1%<0.1% | +0.01 |
| LACLithium Americas Corp. | 新進歷史 | 10,1370 | +10,137 | $5.79 萬$0 | +$5.79 萬 | <0.1%0.0% | +0.02 |
| Advisorshares Tr00768Y453 | 新進– | 11,4100 | +11,410 | $5.47 萬$0 | +$5.47 萬 | <0.1%0.0% | +0.02 |
| SLIStandard Lithium Ltd. | 加碼歷史 | 15,59813,492 | +2,106+15.6% | $5.26 萬$2.64 萬 | +$7,097.18 | <0.1%<0.1% | +0.01 |
| LAESSEALSQ Corp | 新進歷史 | 11,3000 | +11,300 | $4.23 萬$0 | +$4.23 萬 | <0.1%0.0% | +0.02 |
| OCGNOcugen, Inc. | 減碼歷史 | 11,32512,089 | −764−6.3% | $1.85 萬$1.17 萬 | −$1,245.34 | <0.1%<0.1% | 0.00 |
| UBERUber Technologies, Inc | 清倉歷史 | 07,736 | −7,736−100.0% | $0$72.2 萬 | −$72.2 萬 | 0.0%0.3% | −0.33 |
| AAPAdvance Auto Parts Inc | 清倉歷史 | 015,049 | −15,049−100.0% | $0$70.0 萬 | −$70.0 萬 | 0.0%0.3% | −0.32 |
| IONQIonQ, Inc. | 清倉歷史 | 010,125 | −10,125−100.0% | $0$43.5 萬 | −$43.5 萬 | 0.0%0.2% | −0.20 |
| 2X Ether ETF92864M798 | 清倉– | 07,500 | −7,500−100.0% | $0$42.5 萬 | −$42.5 萬 | 0.0%0.2% | −0.19 |
| PLTRPalantir Technologies Inc. | 清倉歷史 | 03,099 | −3,099−100.0% | $0$42.2 萬 | −$42.2 萬 | 0.0%0.2% | −0.19 |
| GDXUBank of Montreal | 清倉歷史 | 04,890 | −4,890−100.0% | $0$35.6 萬 | −$35.6 萬 | 0.0%0.2% | −0.16 |
| Pacer US Cash Cows 100 ETF69374H881 | 清倉– | 04,355 | −4,355−100.0% | $0$24.0 萬 | −$24.0 萬 | 0.0%0.1% | −0.11 |
| ETF Opportunities Trust26923N462 | 清倉– | 025,000 | −25,000−100.0% | $0$21.6 萬 | −$21.6 萬 | 0.0%0.1% | −0.10 |
| METAMeta Platforms, Inc. | 清倉歷史 | 0271 | −271−100.0% | $0$20.0 萬 | −$20.0 萬 | 0.0%0.1% | −0.09 |
| UECUranium Energy Corp | 清倉歷史 | 014,959 | −14,959−100.0% | $0$10.2 萬 | −$10.2 萬 | 0.0%<0.1% | −0.05 |
| UUUUEnergy Fuels Inc | 清倉歷史 | 017,663 | −17,663−100.0% | $0$10.2 萬 | −$10.2 萬 | 0.0%<0.1% | −0.05 |
| LUMNLumen Technologies, Inc. | 清倉歷史 | 012,148 | −12,148−100.0% | $0$5.32 萬 | −$5.32 萬 | 0.0%<0.1% | −0.02 |
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。