Gainplan LLC
BLOOMFIELD HILLS MI · SEC CIK 0001697857
$1.33亿2026Q1 申报市值
59持仓数
75.4%前十大占比 · 第一大 39.4%
9 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RSP 新建仓+$596.26万
LQD 新建仓+$362.38万
SPXS 新建仓+$224.72万
IXUS 新建仓+$149.50万
MINT 加仓+$143.40万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$8,711.95万
IWD 清仓-$4,380.10万
VOO 减仓-$359.71万
IBIT 重新持有-$255.98万
VO 减仓-$254.72万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $0 | 0.00% | 0 | -208,239 | -100.0% | -$4,380.10万 | 清仓 |
| SPXU | PROSHARES TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$248.60万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -8,130 | -100.0% | -$187.66万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -4,519 | -100.0% | -$99.13万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$70.16万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -39,972 | -100.0% | -$67.95万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -5,206 | -100.0% | -$37.36万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -7,866 | -100.0% | -$35.29万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -529 | -100.0% | -$34.93万 | 清仓 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | -5,250 | -100.0% | -$30.40万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$25.68万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -6,138 | -100.0% | -$23.77万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -11,107 | -100.0% | -$17.33万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -20,260 | -100.0% | -$9.06万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -11,143 | -100.0% | -$6.02万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -11,211 | -100.0% | -$5.29万 | 清仓 |
| LAES | SEALSQ CORP | $0 | 0.00% | 0 | -11,600 | -100.0% | -$4.38万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -11,135 | -100.0% | -$3.93万 | 清仓 |
| — | SES AI CORPORATION | $1.30万 | 0.01% | 13,556 | -2,944 | -17.8% | -$2,832 | 减仓 |
| — | ALT5 SIGMA CORP | $1.71万 | 0.01% | 15,407 | 15,407 | — | $1.71万 | 新建仓 |
| — | NANO X IMAGING LTD | $2.52万 | 0.02% | 11,120 | -710 | -6.0% | -$1,612 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.54万 | 0.03% | 11,497 | 1,360 | 13.4% | $5,372 | 重新持有 |
| SLDP | SOLID POWER INC | $5.75万 | 0.04% | 19,170 | 1,398 | 7.9% | $4,194 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.08万 | 0.05% | 12,261 | -15,470 | -55.8% | -$7.67万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $19.18万 | 0.14% | 35,000 | -45,500 | -56.5% | -$24.93万 | 减仓 |
| QQQ | INVESCO QQQ TR | $20.20万 | 0.15% | 350 | -974 | -73.6% | -$56.22万 | 减仓 |
| TEM | TEMPUS AI INC | $20.38万 | 0.15% | 4,506 | -153 | -3.3% | -$6,919 | 重新持有 |
| ISPY | PROSHARES TR | $20.48万 | 0.15% | 4,724 | -239 | -4.8% | -$1.04万 | 减仓 |
| BAC | BANK AMERICA CORP | $25.15万 | 0.19% | 5,158 | -9 | -0.2% | -$439 | 减仓 |
| GOOGL | ALPHABET INC | $27.15万 | 0.20% | 944 | 43 | 4.8% | $1.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $27.68万 | 0.21% | 941 | 37 | 4.1% | $1.09万 | 加仓 |
| VHT | VANGUARD WORLD FD | $27.89万 | 0.21% | 1,024 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.83万 | 0.22% | 2,039 | 797 | 64.2% | $11.66万 | 加仓 |
| SDY | SPDR SERIES TRUST | $31.22万 | 0.23% | 2,139 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $32.54万 | 0.24% | 765 | 4 | 0.5% | $1,701 | 加仓 |
| VTI | VANGUARD INDEX FDS | $34.29万 | 0.26% | 1,069 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $35.45万 | 0.27% | 2,341 | -198 | -7.8% | -$3.00万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $35.50万 | 0.27% | 14,145 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $35.98万 | 0.27% | 5,000 | -8,500 | -63.0% | -$61.16万 | 减仓 |
| RING | ISHARES INC | $41.64万 | 0.31% | 5,272 | -7,341 | -58.2% | -$57.98万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $42.50万 | 0.32% | 4,096 | 4,096 | — | $42.50万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $47.20万 | 0.35% | 1,643 | -8,867 | -84.4% | -$254.72万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $50.57万 | 0.38% | 19,724 | -504 | -2.5% | -$1.29万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $52.95万 | 0.40% | 3,500 | 3,500 | — | $52.95万 | 新建仓 |
| DAPP | VANECK ETF TRUST | $56.27万 | 0.42% | 37,714 | -6,228 | -14.2% | -$9.29万 | 减仓 |
| SLV | ISHARES SILVER TR | $58.26万 | 0.44% | 8,550 | 3,627 | 73.7% | $24.71万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $58.53万 | 0.44% | 5,000 | 5,000 | — | $58.53万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $65.87万 | 0.49% | 3,238 | 3,238 | — | $65.87万 | 新建仓 |
| GDX | VANECK ETF TRUST | $66.58万 | 0.50% | 7,255 | -1,421 | -16.4% | -$13.04万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $68.64万 | 0.51% | 34,563 | 1,040 | 3.1% | $2.07万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.50万 | 0.54% | 18,871 | -66,626 | -77.9% | -$255.98万 | 重新持有 |
| BITQ | BITWISE FUNDS TRUST | $84.70万 | 0.63% | 44,910 | -20,621 | -31.5% | -$38.89万 | 减仓 |
| GLD | SPDR GOLD TR | $86.57万 | 0.65% | 2,012 | 1,058 | 110.9% | $45.52万 | 加仓 |
| QQQI | NEOS ETF TRUST | $94.95万 | 0.71% | 19,108 | -7,289 | -27.6% | -$36.22万 | 减仓 |
| IDEV | ISHARES TR | $97.96万 | 0.73% | 11,722 | 740 | 6.7% | $6.18万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.69万 | 0.77% | 2,143 | -50 | -2.3% | -$2.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $120.62万 | 0.90% | 6,917 | 1,410 | 25.6% | $24.59万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $121.53万 | 0.91% | 12,132 | 805 | 7.1% | $8.06万 | 加仓 |
| TSLA | TESLA INC | $124.56万 | 0.93% | 3,351 | -1,107 | -24.8% | -$41.15万 | 减仓 |
| KWEB | KRANESHARES TRUST | $131.37万 | 0.98% | 46,209 | -34,371 | -42.7% | -$97.72万 | 减仓 |
| XOP | SPDR SERIES TRUST | $135.45万 | 1.02% | 7,449 | 1,228 | 19.7% | $22.33万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $145.15万 | 1.09% | 23,694 | 18,345 | 343.0% | $112.38万 | 加仓 |
| IJH | ISHARES TR | $145.43万 | 1.09% | 21,535 | 2,927 | 15.7% | $19.77万 | 加仓 |
| IXUS | ISHARES TR | $149.50万 | 1.12% | 17,255 | 17,255 | — | $149.50万 | 新建仓 |
| AAPL | APPLE INC | $162.86万 | 1.22% | 6,417 | -318 | -4.7% | -$8.07万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $224.72万 | 1.68% | 55,500 | 55,500 | — | $224.72万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $233.60万 | 1.75% | 51,172 | -27 | -0.1% | -$1,233 | 减仓 |
| SPYI | NEOS ETF TRUST | $306.65万 | 2.30% | 62,113 | 15,266 | 32.6% | $75.37万 | 加仓 |
| VB | VANGUARD INDEX FDS | $317.56万 | 2.38% | 12,124 | 4,991 | 70.0% | $130.73万 | 加仓 |
| LQD | ISHARES TR | $362.38万 | 2.72% | 33,249 | 33,249 | — | $362.38万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $396.72万 | 2.97% | 13,275 | 507 | 4.0% | $15.15万 | 加仓 |
| QXO | QXO INC | $490.45万 | 3.68% | 252,549 | 51,410 | 25.6% | $99.84万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $525.04万 | 3.94% | 8,787 | -6,020 | -40.7% | -$359.71万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $596.26万 | 4.47% | 31,068 | 31,068 | — | $596.26万 | 新建仓 |
| CSHI | NEOS ETF TRUST | $878.65万 | 6.59% | 176,506 | -7,311 | -4.0% | -$36.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $927.64万 | 6.95% | 14,264 | -133,960 | -90.4% | -$8,711.95万 | 减仓 |
| MINT | PIMCO ETF TR | $5,253.32万 | 39.37% | 522,354 | 14,259 | 2.8% | $143.40万 | 加仓 |