Gainplan LLC — Q4 2017 13F 持股

Name: Gainplan LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697857

申報總市值

US$2.5億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWD	Ishares Russell 1000 Value E	ETF-其他	52.43%	—	-70.56%
2	SPXL	Direxion Daily S&p 500 Bull	ETF-大型股與成長	30.30%	+3.96%	NEW
3	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-其他	5.43%	—	—
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	5.22%	—	-2.63%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	4.27%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.53%	—	+117.28%
7	AEP	American Electric Power Company, Inc.	股票-公用事業	0.37%	—	—
8	✓	ETF Managers Tr	股票-其他	0.33%	—	—
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.31%	—	—
10	UNP	Union Pacific CORP	股票-工業	0.31%	—	+0.54%
11	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.29%	—	—
12	F	Ford Motor Co	股票-循環性消費	0.14%	—	+0.37%
13	✓	Future Fintech Group INC	股票-其他	0.06%	—	—

Gainplan LLC 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVE	Ishares S&p 500 Value ETF	+2.6%	-2.63%	減碼
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+117.28%	加碼
3	UNP	Union Pacific CORP	+0.2%	+0.54%	加碼
4	F	Ford Motor Co	+0.1%	+0.37%	加碼
5	IWD	Ishares Russell 1000 Value E	-34.1%	-70.56%	減碼
6	SPXL	Direxion Daily S&p 500 Bull	—	NEW	新建倉
7	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
8	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	新建倉
9	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建倉
10	REM	Ishares Mortgage Real Estate	—	EXIT	清倉
11	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
12	✓	ETF Managers Tr	—	NEW	新建倉
13	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
14	GWPH	Gw Pharmaceuticals LTD	—	EXIT	清倉
15	INFNEUR	Infinera CORP	—	EXIT	清倉
16	WDC	Western Digital CORP	—	EXIT	清倉
17	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	清倉
18	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
19	DB	Deutsche Bank Aktiengesellschaft	—	NEW	新建倉
20	GILD	Gilead Sciences INC	—	EXIT	清倉
21	DRIPUSD	Drx Dly Oil & Gas Bear 3x	—	EXIT	清倉
22	HYT	Blackrock CORP Hi Yld	—	EXIT	清倉
23	✓	Future Fintech Group INC	—	NEW	新建倉
24	✓	Rand Logistics INC	—	EXIT	清倉