Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 63
- 較 2025 年第 3 季 +3
- 總值
- $2.66 億
- 較 2025 年第 3 季 +$3,039 萬 (+12.9%)
| 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 | 148,224 | $1.01 億 | 38.0% | −6,202−4.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 508,095 | $5,098 萬 | 19.1% | +227,204+80.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 208,239 | $4,380 萬 | 16.4% | +208,239 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,807 | $928.6 萬 | 3.5% | +314+2.2% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 183,817 | $914.1 萬 | 3.4% | +3,965+2.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,768 | $401.9 萬 | 1.5% | −337−2.6% | 減碼 | – |
| QXOQXO, Inc. | COM NEW | 201,139 | $388.0 萬 | 1.5% | −11,541−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,510 | $305.0 萬 | 1.1% | +822+8.5% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 80,580 | $274.4 萬 | 1.0% | +931+1.2% | 加碼 | – |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 50,000 | $248.6 萬 | 0.9% | +50,000 | 新進 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 46,847 | $246.1 萬 | 0.9% | +6,891+17.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,199 | $227.4 萬 | 0.9% | +977+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,458 | $200.5 萬 | 0.8% | −476−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,130 | $187.7 萬 | 0.7% | +8,130 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,133 | $184.0 萬 | 0.7% | +191+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,735 | $183.1 萬 | 0.7% | +1,322+24.4% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 26,397 | $142.2 萬 | 0.5% | +5,193+24.5% | 加碼 | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 65,531 | $130.6 萬 | 0.5% | +65,531 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,608 | $122.8 萬 | 0.5% | −1,427−7.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,327 | $112.7 萬 | 0.4% | +435+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,193 | $110.2 萬 | 0.4% | −243−10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,507 | $102.7 萬 | 0.4% | −43−0.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,519 | $99.1 萬 | 0.4% | +4,519 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 33,523 | $94.1 萬 | 0.4% | −112−0.3% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,613 | $92.9 萬 | 0.3% | −12,361−49.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,982 | $90.6 萬 | 0.3% | −465−4.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,324 | $81.3 萬 | 0.3% | −27−2.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,221 | $78.5 萬 | 0.3% | +264+4.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,676 | $74.4 萬 | 0.3% | −8,657−49.9% | 減碼 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 43,942 | $72.6 萬 | 0.3% | −3,202−6.8% | 減碼 | – |
| YOUClear Secure, Inc. | COM CL A | 20,000 | $70.2 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 39,972 | $68.0 萬 | 0.3% | +39,972 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 13,500 | $57.1 萬 | 0.2% | +8,465+168.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,228 | $54.4 萬 | 0.2% | +18+0.1% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,250 | $49.6 萬 | 0.2% | −2,500−52.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 761 | $39.8 萬 | 0.1% | +32+4.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 954 | $37.8 萬 | 0.1% | +42+4.6% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 5,206 | $37.4 萬 | 0.1% | +404+8.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,145 | $37.1 萬 | 0.1% | −12−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,069 | $35.8 萬 | 0.1% | +1,069 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,539 | $35.8 萬 | 0.1% | −39−1.5% | 減碼 | – |
| IONQIonQ, Inc. | COM | 7,866 | $35.3 萬 | 0.1% | +7,866 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 529 | $34.9 萬 | 0.1% | +529 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 27,731 | $31.8 萬 | 0.1% | +27,731 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,250 | $30.4 萬 | 0.1% | +5,250 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,139 | $29.8 萬 | 0.1% | +2,139 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,024 | $29.5 萬 | 0.1% | +1,024 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 904 | $29.1 萬 | 0.1% | +904 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,167 | $28.4 萬 | 0.1% | +5,167 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 901 | $28.2 萬 | 0.1% | −164−15.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,349 | $23.9 萬 | 0.1% | +795+17.5% | 加碼依 2 比 1 拆股換算 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,138 | $23.8 萬 | 0.1% | −13,260−68.4% | 減碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 4,963 | $22.6 萬 | 0.1% | −14−0.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,242 | $22.1 萬 | 0.1% | +1,242 | 新進 | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 11,107 | $17.3 萬 | 0.1% | +11,107 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 20,260 | $9.06 萬 | <0.1% | +4,662+29.9% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 17,772 | $7.55 萬 | <0.1% | −1,281−6.7% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,143 | $6.02 萬 | <0.1% | +11,143 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,211 | $5.29 萬 | <0.1% | −199−1.7% | 減碼 | – |
| LAESSEALSQ Corp | ORD SHS | 11,600 | $4.38 萬 | <0.1% | +300+2.7% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,135 | $3.93 萬 | <0.1% | +11,135 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,830 | $3.31 萬 | <0.1% | −6,890−36.8% | 減碼 | 歷史 |
| SESSES AI Corp | CL A COM | 16,500 | $2.97 萬 | <0.1% | +16,500 | 新進 | 歷史 |
選擇權（2 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 | $31.2 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $25.7 萬 | – |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 100,089 | $2,422 萬 | 10.3% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 85,497 | $555.7 萬 | 2.4% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 300,000 | $405.3 萬 | 1.7% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,271 | $240.0 萬 | 1.0% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 71,956 | $180.4 萬 | 0.8% | – |
| ORCLOracle Corp | Stock | 5,646 | $158.8 萬 | 0.7% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,487 | $148.9 萬 | 0.6% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,597 | $47.7 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,581 | $43.4 萬 | 0.2% | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,659 | $37.6 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 5,035 | $35.1 萬 | 0.1% | 歷史 |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 8,000 | $25.8 萬 | 0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 9,178 | $22.7 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 4,923 | $20.9 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 25,030 | $19.3 萬 | 0.1% | 歷史 |
| ORBSEightco Holdings Inc. | COM | 10,020 | $9.17 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 10,137 | $5.79 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 11,325 | $1.85 萬 | <0.1% | 歷史 |