Gainplan LLC
- SEC CIK
- 0001697857
- 最新申報
- 2026/7/7
2026 年第 1 季到 2026 年第 2 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
- 12 檔
- 估計 +$3,930 萬
- 加碼
- 34 檔
- 估計 +$9,298 萬
- 減碼
- 11 檔
- 估計 −$1,047 萬
- 清倉
- 10 檔
- 估計 −$629.7 萬
總值從 $1.33 億變成 $2.54 億（+$1.21 億 (+90.5%)），持股從 58 檔變成 60 檔（+2）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 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 | 加碼歷史 | 124,66214,264 | +110,398+774.0% | $9,309 萬$927.6 萬 | +$8,244 萬 | 36.7%7.0% | +29.72 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 451,186522,354 | −71,168−13.6% | $4,548 萬$5,253 萬 | −$717.4 萬 | 17.9%39.4% | −21.51 |
| iShares Russell 2000 ETF464287655 | 新進– | 60,6970 | +60,697 | $1,824 萬$0 | +$1,824 萬 | 7.2%0.0% | +7.18 |
| Direxion Shs ETF Tr25459W862 | 新進– | 37,1480 | +37,148 | $1,005 萬$0 | +$1,005 萬 | 4.0%0.0% | +3.96 |
| Neos ETF Trust78433H501 | 減碼– | 174,131176,506 | −2,375−1.3% | $867.3 萬$878.6 萬 | −$11.8 萬 | 3.4%6.6% | −3.18 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 34,22831,068 | +3,160+10.2% | $728.3 萬$596.3 萬 | +$67.2 萬 | 2.9%4.5% | −1.61 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 9,4998,787 | +712+8.1% | $652.4 萬$525.0 萬 | +$48.9 萬 | 2.6%3.9% | −1.37 |
| Direxion Shs ETF Tr25459W847 | 新進– | 77,0000 | +77,000 | $578.3 萬$0 | +$578.3 萬 | 2.3%0.0% | +2.28 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 43,78133,249 | +10,532+31.7% | $477.5 萬$362.4 萬 | +$114.9 萬 | 1.9%2.7% | −0.84 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 13,07113,275 | −204−1.5% | $449.5 萬$396.7 萬 | −$7.02 萬 | 1.8%3.0% | −1.21 |
| Neos ETF Trust78433H303 | 加碼– | 76,37962,113 | +14,266+23.0% | $405.5 萬$306.7 萬 | +$75.7 萬 | 1.6%2.3% | −0.70 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 12,08712,124 | −37−0.3% | $366.4 萬$317.6 萬 | −$1.12 萬 | 1.4%2.4% | −0.94 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 55,51951,172 | +4,347+8.5% | $279.8 萬$233.6 萬 | +$21.9 萬 | 1.1%1.8% | −0.65 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 79,74818,871 | +60,877+322.6% | $265.5 萬$72.5 萬 | +$202.7 萬 | 1.0%0.5% | +0.50 |
| Neos ETF Trust78433H675 | 加碼– | 44,58619,108 | +25,478+133.3% | $253.2 萬$94.9 萬 | +$144.7 萬 | 1.0%0.7% | +0.28 |
| AVGOBroadcom Inc. | 新進歷史 | 5,4240 | +5,424 | $204.9 萬$0 | +$204.9 萬 | 0.8%0.0% | +0.81 |
| AAPLApple Inc. | 加碼歷史 | 6,6226,417 | +205+3.2% | $191.6 萬$162.9 萬 | +$5.93 萬 | 0.8%1.2% | −0.47 |
| Vanguard Scottsdale FDS92206C664 | 加碼– | 15,44112,132 | +3,309+27.3% | $187.5 萬$121.5 萬 | +$40.2 萬 | 0.7%0.9% | −0.17 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 19,31417,255 | +2,059+11.9% | $184.3 萬$149.5 萬 | +$19.7 萬 | 0.7%1.1% | −0.40 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 23,72021,535 | +2,185+10.1% | $182.9 萬$145.4 萬 | +$16.8 萬 | 0.7%1.1% | −0.37 |
| QXOQXO, Inc. | 減碼歷史 | 102,420252,549 | −150,129−59.4% | $177.0 萬$490.5 萬 | −$259.4 萬 | 0.7%3.7% | −2.98 |
| NVDANVIDIA Corp | 加碼歷史 | 8,3066,917 | +1,389+20.1% | $166.2 萬$120.6 萬 | +$27.8 萬 | 0.7%0.9% | −0.25 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 27,09823,694 | +3,404+14.4% | $143.9 萬$145.1 萬 | +$18.1 萬 | 0.6%1.1% | −0.52 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 47,74819,724 | +28,024+142.1% | $140.5 萬$50.6 萬 | +$82.5 萬 | 0.6%0.4% | +0.17 |
| Bitwise Crypto Industry Innovators ETF09175C103 | 加碼– | 54,62544,910 | +9,715+21.6% | $133.8 萬$84.7 萬 | +$23.8 萬 | 0.5%0.6% | −0.11 |
| TSLATesla, Inc. | 減碼歷史 | 2,9863,351 | −365−10.9% | $125.6 萬$124.6 萬 | −$15.3 萬 | 0.5%0.9% | −0.44 |
| SPDR Series Trust78468R556 | 加碼– | 8,0117,449 | +562+7.5% | $123.6 萬$135.4 萬 | +$8.67 萬 | 0.5%1.0% | −0.53 |
| iShares Tr46435G326 | 加碼– | 12,46111,722 | +739+6.3% | $110.9 萬$98.0 萬 | +$6.58 萬 | 0.4%0.7% | −0.30 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 2,1392,143 | −4−0.2% | $107.0 萬$102.7 萬 | −$2,001.11 | 0.4%0.8% | −0.35 |
| MRVLMarvell Technology, Inc. | 新進歷史 | 3,5660 | +3,566 | $106.2 萬$0 | +$106.2 萬 | 0.4%0.0% | +0.42 |
| NKTRNektar Therapeutics | 加碼歷史 | 14,9625,000 | +9,962+199.2% | $104.4 萬$36.0 萬 | +$69.5 萬 | 0.4%0.3% | +0.14 |
| VanEck Vectors ETF Tr92189H821 | 加碼– | 38,95137,714 | +1,237+3.3% | $75.5 萬$56.3 萬 | +$2.40 萬 | 0.3%0.4% | −0.12 |
| VanEck ETF Trust92189F106 | 加碼– | 8,3727,255 | +1,117+15.4% | $63.2 萬$66.6 萬 | +$8.43 萬 | 0.2%0.5% | −0.25 |
| NOWServiceNow, Inc. | 新進歷史 | 5,3830 | +5,383 | $53.4 萬$0 | +$53.4 萬 | 0.2%0.0% | +0.21 |
| ETHGrayscale Ethereum Staking Mini ETF | 加碼歷史 | 34,86234,563 | +299+0.9% | $52.4 萬$68.6 萬 | +$4,493.97 | 0.2%0.5% | −0.31 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼依 4 比 1 拆股換算– | 6,4966,572 | −76−1.2% | $52.3 萬$47.2 萬 | −$6,122.96 | 0.2%0.4% | −0.15 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 668350 | +318+90.9% | $49.2 萬$20.2 萬 | +$23.4 萬 | 0.2%0.2% | +0.04 |
| GLDSPDR Gold Trust | 減碼歷史 | 1,2982,012 | −714−35.5% | $47.8 萬$86.6 萬 | −$26.3 萬 | 0.2%0.6% | −0.46 |
| AALAmerican Airlines Group Inc. | 新進歷史 | 25,0840 | +25,084 | $45.3 萬$0 | +$45.3 萬 | 0.2%0.0% | +0.18 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 14,22614,145 | +81+0.6% | $41.2 萬$35.5 萬 | +$2,345.76 | 0.2%0.3% | −0.10 |
| iShares Select Dividend ETF464287168 | 加碼– | 2,5602,341 | +219+9.4% | $40.0 萬$35.4 萬 | +$3.42 萬 | 0.2%0.3% | −0.11 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 1,0801,069 | +11+1.0% | $40.0 萬$34.3 萬 | +$4,070.44 | 0.2%0.3% | −0.10 |
| SLViShares Silver Trust | 減碼歷史 | 7,1958,550 | −1,355−15.8% | $38.5 萬$58.3 萬 | −$7.25 萬 | 0.2%0.4% | −0.29 |
| iShares Inc46434G855 | 加碼– | 5,8655,272 | +593+11.2% | $37.9 萬$41.6 萬 | +$3.83 萬 | 0.1%0.3% | −0.16 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 2,8002,039 | +761+37.3% | $32.7 萬$29.8 萬 | +$8.88 萬 | 0.1%0.2% | −0.10 |
| SPDR Series Trust78464A763 | 不變– | 2,1392,139 | 00.0% | $32.6 萬$31.2 萬 | $0 | 0.1%0.2% | −0.11 |
| SPGIS&P Global Inc. | 加碼歷史 | 773765 | +8+1.0% | $31.5 萬$32.5 萬 | +$3,258.08 | 0.1%0.2% | −0.12 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 950941 | +9+1.0% | $31.1 萬$27.7 萬 | +$2,945.97 | 0.1%0.2% | −0.09 |
| Vanguard Health Care ETF92204A504 | 不變– | 1,0241,024 | 00.0% | $30.6 萬$27.9 萬 | $0 | 0.1%0.2% | −0.09 |
| BEBloom Energy Corp | 新進歷史 | 1,0080 | +1,008 | $30.5 萬$0 | +$30.5 萬 | 0.1%0.0% | +0.12 |
| BACBank of America Corp | 加碼歷史 | 5,2545,158 | +96+1.9% | $29.9 萬$25.1 萬 | +$5,470.08 | 0.1%0.2% | −0.07 |
| Schwab U.S. Mid-Cap ETF808524508 | 新進– | 6,7460 | +6,746 | $24.9 萬$0 | +$24.9 萬 | 0.1%0.0% | +0.10 |
| ProShares Tr74347G242 | 減碼– | 4,6994,724 | −25−0.5% | $22.6 萬$20.5 萬 | −$1,204.75 | 0.1%0.2% | −0.06 |
| IRENIREN Ltd | 新進歷史 | 4,7010 | +4,701 | $21.5 萬$0 | +$21.5 萬 | 0.1%0.0% | +0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 新進– | 1,0670 | +1,067 | $20.3 萬$0 | +$20.3 萬 | 0.1%0.0% | +0.08 |
| INFQInfleqtion, Inc. | 新進歷史 | 11,4390 | +11,439 | $15.2 萬$0 | +$15.2 萬 | 0.1%0.0% | +0.06 |
| EOSEEos Energy Enterprises, Inc. | 加碼歷史 | 18,86012,261 | +6,599+53.8% | $11.1 萬$6.08 萬 | +$3.88 萬 | <0.1%<0.1% | 0.00 |
| SLDPSolid Power, Inc. | 加碼歷史 | 22,60419,170 | +3,434+17.9% | $5.85 萬$5.75 萬 | +$8,894.01 | <0.1%<0.1% | −0.02 |
| SESSES AI Corp | 加碼歷史 | 19,10013,556 | +5,544+40.9% | $1.83 萬$1.30 萬 | +$5,323.4 | <0.1%<0.1% | 0.00 |
| NNOXNano-X Imaging Ltd. | 不變歷史 | 11,12011,120 | 00.0% | $1.29 萬$2.52 萬 | $0 | <0.1%<0.1% | −0.01 |
| Direxion Shares ETF Trust25460E190 | 清倉– | 055,500 | −55,500−100.0% | $0$224.7 萬 | −$224.7 萬 | 0.0%1.7% | −1.69 |
| Kraneshares Trust500767306 | 清倉– | 046,209 | −46,209−100.0% | $0$131.4 萬 | −$131.4 萬 | 0.0%1.0% | −0.99 |
| AMDAdvanced Micro Devices Inc | 清倉歷史 | 03,238 | −3,238−100.0% | $0$65.9 萬 | −$65.9 萬 | 0.0%0.5% | −0.49 |
| ECHOEchoStar CORP | 清倉歷史 | 05,000 | −5,000−100.0% | $0$58.5 萬 | −$58.5 萬 | 0.0%0.4% | −0.44 |
| ARMArm Holdings PLC | 清倉歷史 | 03,500 | −3,500−100.0% | $0$52.9 萬 | −$52.9 萬 | 0.0%0.4% | −0.40 |
| NBISNebius Group N.V. | 清倉歷史 | 04,096 | −4,096−100.0% | $0$42.5 萬 | −$42.5 萬 | 0.0%0.3% | −0.32 |
| GOOGLAlphabet Inc. | 清倉歷史 | 0944 | −944−100.0% | $0$27.1 萬 | −$27.1 萬 | 0.0%0.2% | −0.20 |
| TEMTempus AI, Inc. | 清倉歷史 | 04,506 | −4,506−100.0% | $0$20.4 萬 | −$20.4 萬 | 0.0%0.2% | −0.15 |
| LACLithium Americas Corp. | 清倉歷史 | 011,497 | −11,497−100.0% | $0$4.54 萬 | −$4.54 萬 | 0.0%<0.1% | −0.03 |
| AIFCAI Financial Corp | 清倉歷史 | 015,407 | −15,407−100.0% | $0$1.71 萬 | −$1.71 萬 | 0.0%<0.1% | −0.01 |
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。