Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/28 申報。只含多頭部位。
- 持股檔數
- 100
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.55 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,204 | $812.9 萬 | 5.2% | – | – | 歷史 |
| AXTIAxt Inc | COM | 526,400 | $612.5 萬 | 3.9% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 33,056 | $608.5 萬 | 3.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,766 | $575.4 萬 | 3.7% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,311 | $512.9 萬 | 3.3% | – | – | – |
| HLITHarmonic Inc. | COM | 647,472 | $512.2 萬 | 3.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,629 | $506.0 萬 | 3.3% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,681 | $461.7 萬 | 3.0% | – | – | – |
| VLGEAVillage Super Market Inc | CL A NEW | 185,121 | $444.8 萬 | 2.9% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,362 | $421.3 萬 | 2.7% | – | – | – |
| RPMRPM International Inc | COM | 41,083 | $378.0 萬 | 2.4% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,336 | $364.0 萬 | 2.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,803 | $312.8 萬 | 2.0% | – | – | – |
| ETNEaton Corp plc | Stock | 21,509 | $299.3 萬 | 1.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 14,021 | $298.2 萬 | 1.9% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 22,264 | $296.7 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,384 | $295.0 萬 | 1.9% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,584 | $287.1 萬 | 1.9% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 30,655 | $286.3 萬 | 1.8% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,696 | $258.6 萬 | 1.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,974 | $255.6 萬 | 1.6% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,185 | $255.2 萬 | 1.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,869 | $254.9 萬 | 1.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $242.2 萬 | 1.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 15,644 | $238.9 萬 | 1.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 16,510 | $219.5 萬 | 1.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,066 | $215.1 萬 | 1.4% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 64,234 | $213.4 萬 | 1.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,520 | $210.9 萬 | 1.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,877 | $201.4 萬 | 1.3% | – | – | – |
| APTVAptiv PLC | SHS | 14,219 | $198.1 萬 | 1.3% | – | – | 歷史 |
| BABoeing Co | Stock | 7,548 | $193.3 萬 | 1.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 23,744 | $178.3 萬 | 1.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,425 | $177.9 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,265 | $161.7 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,458 | $161.4 萬 | 1.0% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,587 | $160.6 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 14,926 | $155.9 萬 | 1.0% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,008 | $150.0 萬 | 1.0% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,608 | $141.6 萬 | 0.9% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,515 | $130.3 萬 | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,383 | $128.1 萬 | 0.8% | – | – | 歷史 |
| TGTTarget Corp | Stock | 6,075 | $121.0 萬 | 0.8% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 9,375 | $116.9 萬 | 0.8% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 73,227 | $116.3 萬 | 0.7% | – | – | 歷史 |
| NUENucor Corp | COM | 14,284 | $114.8 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,971 | $109.8 萬 | 0.7% | – | – | – |
| RYAMRayonier Advanced Materials Inc. | COM | 104,500 | $96.3 萬 | 0.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 6,755 | $95.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,942 | $93.8 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,471 | $89.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,000 | $87.8 萬 | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,031 | $85.2 萬 | 0.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,411 | $83.4 萬 | 0.5% | – | – | – |
| CCitigroup Inc | Stock | 10,525 | $76.9 萬 | 0.5% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,263 | $71.7 萬 | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,000 | $70.9 萬 | 0.5% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,430 | $70.5 萬 | 0.5% | – | – | 歷史 |
| KOPNKopin Corp | COM | 67,600 | $69.4 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 16,098 | $66.6 萬 | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 16,856 | $63.6 萬 | 0.4% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,410 | $62.8 萬 | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 25,134 | $59.4 萬 | 0.4% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 22,700 | $59.1 萬 | 0.4% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,903 | $50.5 萬 | 0.3% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 32,000 | $45.6 萬 | 0.3% | – | – | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $43.0 萬 | 0.3% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 2,000 | $41.9 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,260 | $39.8 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,602 | $39.5 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,730 | $38.3 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,698 | $38.1 萬 | 0.2% | – | – | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 21,500 | $38.0 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,036 | $35.6 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,490 | $34.7 萬 | 0.2% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,075 | $34.7 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 590 | $31.0 萬 | 0.2% | – | – | 歷史 |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 55,316 | $30.1 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,585 | $28.1 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 6,900 | $26.1 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,000 | $25.7 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,061 | $24.8 萬 | 0.2% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 8,565 | $23.1 萬 | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,632 | $20.8 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 98 | $20.3 萬 | 0.1% | – | – | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 20,000 | $16.4 萬 | 0.1% | – | – | 歷史 |
| RFPResolute Forest Products Inc. | COM | 12,000 | $13.4 萬 | 0.1% | – | – | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 41,500 | $13.1 萬 | 0.1% | – | – | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 22,500 | $12.9 萬 | 0.1% | – | – | 歷史 |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 11,500 | $11.8 萬 | 0.1% | – | – | – |
| RNTXRein Therapeutics, Inc. | COM | 77,500 | $11.2 萬 | 0.1% | – | – | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 22,000 | $11.2 萬 | 0.1% | – | – | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 13,200 | $8.90 萬 | 0.1% | – | – | 歷史 |
| HDSNHudson Technologies Inc | COM | 47,000 | $7.80 萬 | 0.1% | – | – | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 26,000 | $7.40 萬 | <0.1% | – | – | 歷史 |
| EMANEmagin Corp | COM NEW | 15,000 | $5.20 萬 | <0.1% | – | – | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 15,000 | $4.10 萬 | <0.1% | – | – | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 18,500 | $3.30 萬 | <0.1% | – | – | 歷史 |
| LSTALisata Therapeutics, Inc. | COM NEW | 15,000 | $2.90 萬 | <0.1% | – | – | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $8,000 | <0.1% | – | – | 歷史 |