Gainplan LLC 13F 持仓 · 2026年Q3
Gainplan 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 2.58 亿美元。前几大持仓：SPY（44.65%）、MINT（15.88%）、SPXL（3.54%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $115.1M | 44.65% | 210,567 | 增持 |
| 2 | MINT | PIMCO ETF TR | $40.9M | 15.88% | 407,055 | 减持 |
| 3 | SPXL | DIREXION SHARES ETF TRUST | $9.1M | 3.54% | 32,450 | 减持 |
| 4 | CSHI | NEOS ETF TRUST | $9.0M | 3.47% | 180,071 | 增持 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 3.07% | 37,990 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $7.0M | 2.73% | 10,028 | 增持 |
| 7 | QXO | QXO INC | $5.9M | 2.28% | 502,025 | 增持 |
| 8 | SPYI | NEOS ETF TRUST | $5.2M | 2.00% | 97,078 | 增持 |
| 9 | VV | VANGUARD INDEX FDS | $4.6M | 1.80% | 13,198 | 增持 |
| 10 | LQD | ISHARES TR | $4.0M | 1.55% | 39,203 | 减持 |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 1.44% | 78,410 | 减持 |
| 12 | VB | VANGUARD INDEX FDS | $3.4M | 1.33% | 12,052 | 减持 |
| 13 | SPDW | SPDR INDEX SHS FDS | $3.1M | 1.20% | 61,557 | 增持 |
| 14 | QQQI | NEOS ETF TRUST | $2.8M | 1.10% | 50,990 | 增持 |
| 15 | AMZN | AMAZON COM INC | $2.6M | 1.00% | 10,317 | 新建仓 |
| 16 | AAPL | APPLE INC | $2.2M | 0.85% | 6,572 | 减持 |
| 17 | NVDA | NVIDIA CORPORATION | $2.0M | 0.79% | 8,944 | 增持 |
| 18 | IXUS | ISHARES TR | $2.0M | 0.78% | 21,148 | 增持 |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | $2.0M | 0.77% | 17,572 | 增持 |
| 20 | IJH | ISHARES TR | $1.8M | 0.69% | 24,719 | 增持 |
| 21 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.67% | 28,187 | 增持 |
| 22 | XOP | SPDR SERIES TRUST | $1.6M | 0.60% | 8,665 | 增持 |
| 23 | BITQ | BITWISE FUNDS TRUST | $1.5M | 0.59% | 59,800 | 增持 |
| 24 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.56% | 47,892 | 增持 |
| 25 | IDEV | ISHARES TR | $1.2M | 0.47% | 13,437 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR