Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 58
- 較 2025 年第 4 季 −5
- 總值
- $1.33 億
- 較 2025 年第 4 季 −$1.33 億 (−50.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 522,354 | $5,253 萬 | 39.4% | +14,259+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,264 | $927.6 萬 | 7.0% | −133,960−90.4% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 176,506 | $878.6 萬 | 6.6% | −7,311−4.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,068 | $596.3 萬 | 4.5% | +31,068 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,787 | $525.0 萬 | 3.9% | −6,020−40.7% | 減碼 | – |
| QXOQXO, Inc. | COM NEW | 252,549 | $490.5 萬 | 3.7% | +51,410+25.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,275 | $396.7 萬 | 3.0% | +507+4.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,249 | $362.4 萬 | 2.7% | +33,249 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,124 | $317.6 萬 | 2.4% | +4,991+70.0% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 62,113 | $306.7 萬 | 2.3% | +15,266+32.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,172 | $233.6 萬 | 1.8% | −27−0.1% | 減碼 | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 55,500 | $224.7 萬 | 1.7% | +55,500 | 新進 | – |
| AAPLApple Inc. | Stock | 6,417 | $162.9 萬 | 1.2% | −318−4.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,255 | $149.5 萬 | 1.1% | +17,255 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,535 | $145.4 萬 | 1.1% | +2,927+15.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,694 | $145.1 萬 | 1.1% | +18,345+343.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,449 | $135.4 萬 | 1.0% | +1,228+19.7% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 46,209 | $131.4 萬 | 1.0% | −34,371−42.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,351 | $124.6 萬 | 0.9% | −1,107−24.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,132 | $121.5 萬 | 0.9% | +805+7.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,917 | $120.6 萬 | 0.9% | +1,410+25.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,143 | $102.7 萬 | 0.8% | −50−2.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,722 | $98.0 萬 | 0.7% | +740+6.7% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 19,108 | $94.9 萬 | 0.7% | −7,289−27.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,012 | $86.6 萬 | 0.6% | +1,058+110.9% | 加碼 | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 44,910 | $84.7 萬 | 0.6% | −20,621−31.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,871 | $72.5 萬 | 0.5% | +18,871 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 34,563 | $68.6 萬 | 0.5% | +1,040+3.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,255 | $66.6 萬 | 0.5% | −1,421−16.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,238 | $65.9 萬 | 0.5% | +3,238 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 5,000 | $58.5 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 8,550 | $58.3 萬 | 0.4% | +8,550 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 37,714 | $56.3 萬 | 0.4% | −6,228−14.2% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 3,500 | $52.9 萬 | 0.4% | +3,500 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,724 | $50.6 萬 | 0.4% | −504−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,643 | $47.2 萬 | 0.4% | −8,867−84.4% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 4,096 | $42.5 萬 | 0.3% | +4,096 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,272 | $41.6 萬 | 0.3% | −7,341−58.2% | 減碼 | – |
| NKTRNektar Therapeutics | COM NEW | 5,000 | $36.0 萬 | 0.3% | −8,500−63.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,145 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,341 | $35.4 萬 | 0.3% | −198−7.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,069 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 765 | $32.5 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,139 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,039 | $29.8 萬 | 0.2% | +797+64.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,024 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 941 | $27.7 萬 | 0.2% | +37+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 944 | $27.1 萬 | 0.2% | +43+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,158 | $25.1 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 4,724 | $20.5 萬 | 0.2% | −239−4.8% | 減碼 | – |
| TEMTempus AI, Inc. | CL A | 4,506 | $20.4 萬 | 0.2% | +4,506 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 350 | $20.2 萬 | 0.2% | −974−73.6% | 減碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,261 | $6.08 萬 | <0.1% | −15,470−55.8% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 19,170 | $5.75 萬 | <0.1% | +1,398+7.9% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 11,497 | $4.54 萬 | <0.1% | +11,497 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,120 | $2.52 萬 | <0.1% | −710−6.0% | 減碼 | 歷史 |
| AIFCAI Financial Corp | COM | 15,407 | $1.71 萬 | <0.1% | +15,407 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 13,556 | $1.30 萬 | <0.1% | −2,944−17.8% | 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 | $19.2 萬 | – |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 208,239 | $4,380 萬 | 16.4% | – |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 50,000 | $248.6 萬 | 0.9% | – |
| AMZNAmazon Com Inc | Stock | 8,130 | $187.7 萬 | 0.7% | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,519 | $99.1 萬 | 0.4% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 20,000 | $70.2 萬 | 0.3% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 39,972 | $68.0 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,250 | $49.6 萬 | 0.2% | – |
| OKLOOklo Inc. | COM CL A | 5,206 | $37.4 萬 | 0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 7,866 | $35.3 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 529 | $34.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,250 | $30.4 萬 | 0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,138 | $23.8 萬 | 0.1% | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 11,107 | $17.3 萬 | 0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 20,260 | $9.06 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,143 | $6.02 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,211 | $5.29 萬 | <0.1% | – |
| LAESSEALSQ Corp | ORD SHS | 11,600 | $4.38 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,135 | $3.93 萬 | <0.1% | 歷史 |