Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 60
- 較 2026 年第 1 季 +2
- 總值
- $2.54 億
- 較 2026 年第 1 季 +$1.21 億 (+90.5%)
| 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 | 124,662 | $9,309 萬 | 36.7% | +110,398+774.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 451,186 | $4,548 萬 | 17.9% | −71,168−13.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,697 | $1,824 萬 | 7.2% | +60,697 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 37,148 | $1,005 萬 | 4.0% | +37,148 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 174,131 | $867.3 萬 | 3.4% | −2,375−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,228 | $728.3 萬 | 2.9% | +3,160+10.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,499 | $652.4 萬 | 2.6% | +712+8.1% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 77,000 | $578.3 萬 | 2.3% | +77,000 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,781 | $477.5 萬 | 1.9% | +10,532+31.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,071 | $449.5 萬 | 1.8% | −204−1.5% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 76,379 | $405.5 萬 | 1.6% | +14,266+23.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,087 | $366.4 萬 | 1.4% | −37−0.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,519 | $279.8 萬 | 1.1% | +4,347+8.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 79,748 | $265.5 萬 | 1.0% | +60,877+322.6% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 44,586 | $253.2 萬 | 1.0% | +25,478+133.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,424 | $204.9 萬 | 0.8% | +5,424 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,622 | $191.6 萬 | 0.8% | +205+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,441 | $187.5 萬 | 0.7% | +3,309+27.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,314 | $184.3 萬 | 0.7% | +2,059+11.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,720 | $182.9 萬 | 0.7% | +2,185+10.1% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 102,420 | $177.0 萬 | 0.7% | −150,129−59.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,306 | $166.2 萬 | 0.7% | +1,389+20.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,098 | $143.9 萬 | 0.6% | +3,404+14.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,748 | $140.5 萬 | 0.6% | +28,024+142.1% | 加碼 | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 54,625 | $133.8 萬 | 0.5% | +9,715+21.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,986 | $125.6 萬 | 0.5% | −365−10.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,011 | $123.6 萬 | 0.5% | +562+7.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,461 | $110.9 萬 | 0.4% | +739+6.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,139 | $107.0 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,566 | $106.2 萬 | 0.4% | +3,566 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 14,962 | $104.4 萬 | 0.4% | +9,962+199.2% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 38,951 | $75.5 萬 | 0.3% | +1,237+3.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,372 | $63.2 萬 | 0.2% | +1,117+15.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 5,383 | $53.4 萬 | 0.2% | +5,383 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 34,862 | $52.4 萬 | 0.2% | +299+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,496 | $52.3 萬 | 0.2% | −76−1.2% | 減碼依 4 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 668 | $49.2 萬 | 0.2% | +318+90.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,298 | $47.8 萬 | 0.2% | −714−35.5% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 25,084 | $45.3 萬 | 0.2% | +25,084 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,226 | $41.2 萬 | 0.2% | +81+0.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,560 | $40.0 萬 | 0.2% | +219+9.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,080 | $40.0 萬 | 0.2% | +11+1.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 7,195 | $38.5 萬 | 0.2% | −1,355−15.8% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,865 | $37.9 萬 | 0.1% | +593+11.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,800 | $32.7 萬 | 0.1% | +761+37.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,139 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 773 | $31.5 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 950 | $31.1 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,024 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 1,008 | $30.5 萬 | 0.1% | +1,008 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,254 | $29.9 萬 | 0.1% | +96+1.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,746 | $24.9 萬 | 0.1% | +6,746 | 新進 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 4,699 | $22.6 萬 | 0.1% | −25−0.5% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 4,701 | $21.5 萬 | 0.1% | +4,701 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,067 | $20.3 萬 | 0.1% | +1,067 | 新進 | – |
| INFQInfleqtion, Inc. | COM SHS | 11,439 | $15.2 萬 | 0.1% | +11,439 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 18,860 | $11.1 萬 | <0.1% | +6,599+53.8% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 22,604 | $5.85 萬 | <0.1% | +3,434+17.9% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 19,100 | $1.83 萬 | <0.1% | +5,544+40.9% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,120 | $1.29 萬 | <0.1% | 00.0% | 不變 | 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 | $2,987 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 55,500 | $224.7 萬 | 1.7% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 46,209 | $131.4 萬 | 1.0% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,238 | $65.9 萬 | 0.5% | 歷史 |
| ECHOEchoStar CORP | CL A | 5,000 | $58.5 萬 | 0.4% | 歷史 |
| ARMArm Holdings PLC | ADR | 3,500 | $52.9 萬 | 0.4% | 歷史 |
| NBISNebius Group N.V. | Stock | 4,096 | $42.5 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 944 | $27.1 萬 | 0.2% | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,506 | $20.4 萬 | 0.2% | 歷史 |
| LACLithium Americas Corp. | Stock | 11,497 | $4.54 萬 | <0.1% | 歷史 |
| AIFCAI Financial Corp | COM | 15,407 | $1.71 萬 | <0.1% | 歷史 |