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Gainplan LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Gainplan LLC

报告期 2026-03-31 · CIK 0001697857

持仓数

59

前50大市值合计

$132.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$52.5M

522,354

39.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.3M

14,264

7.0%

CSHI NEOS ETF TRUST

NEOS ENH INC 1-3

$8.8M

176,506

6.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.0M

31,068

4.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.3M

8,787

4.0%

QXO QXO INC

COM NEW

$4.9M

252,549

3.7%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$4.0M

13,275

3.0%

LQD ISHARES TR

IBOXX INV CP ETF

$3.6M

33,249

2.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.2M

12,124

2.4%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$3.1M

62,113

2.3%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$2.3M

51,172

1.8%

SPXS DIREXION SHARES ETF TRUST

DAILY S&P 500 BE

$2.2M

55,500

1.7%

AAPL APPLE INC

COM

$1.6M

6,417

1.2%

IXUS ISHARES TR

CORE MSCI TOTAL

$1.5M

17,255

1.1%

IJH ISHARES TR

CORE S&P MCP ETF

$1.5M

21,535

1.1%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.5M

23,694

1.1%

XOP SPDR SERIES TRUST

STATE STREET SPD

$1.4M

7,449

1.0%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$1.3M

46,209

1.0%

TSLA TESLA INC

COM

$1.2M

3,351

0.9%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$1.2M

12,132

0.9%

NVDA NVIDIA CORPORATION

COM

$1.2M

6,917

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.0M

2,143

0.8%

IDEV ISHARES TR

CORE MSCI INTL

$979.6K

11,722

0.7%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$949.5K

19,108

0.7%

GLD SPDR GOLD TR

GOLD SHS

$865.7K

2,012

0.7%

BITQ BITWISE FUNDS TRUST

CRYPTO INDUSTRY

$847.0K

44,910

0.6%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$725.0K

18,871

0.5%

ETH GRAYSCALE ETHEREUM STAKING

SHS NEW

$686.4K

34,563

0.5%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$665.8K

7,255

0.5%

AMD ADVANCED MICRO DEVICES INC

COM

$658.7K

3,238

0.5%

ECHO ECHOSTAR CORP

CL A

$585.4K

5,000

0.4%

SLV ISHARES SILVER TR

ISHARES

$582.6K

8,550

0.4%

DAPP VANECK ETF TRUST

DIGI TRANSFRM

$562.7K

37,714

0.4%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$529.5K

3,500

0.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$505.7K

19,724

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$472.0K

1,643

0.4%

— NEBIUS GROUP N.V.

SHS CLASS A

$425.0K

4,096

0.3%

RING ISHARES INC

MSCI GBL GOLD MN

$416.4K

5,272

0.3%

NKTR NEKTAR THERAPEUTICS

COM NEW

$359.8K

5,000

0.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$355.0K

14,145

0.3%

DVY ISHARES TR

SELECT DIVID ETF

$354.5K

2,341

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$342.9K

1,069

0.3%

SPGI S&P GLOBAL INC

COM

$325.4K

765

0.2%

SDY SPDR SERIES TRUST

STATE STREET SPD

$312.2K

2,139

0.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$298.3K

2,039

0.2%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$278.9K

1,024

0.2%

JPM JPMORGAN CHASE & CO

COM

$276.8K

941

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$271.5K

944

0.2%

BAC BANK AMERICA CORP

COM

$251.5K

5,158

0.2%

ISPY PROSHARES TR

S&P 500 HIGH INC

$204.8K

4,724

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

MINT39.6%SPY7.0%CSHI6.6%RSP4.5%VOO4.0%QXO3.7%