Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 103
- 較 2021 年第 1 季 +3
- 總值
- $1.68 億
- 較 2021 年第 1 季 +$1,291 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,528 | $911.2 萬 | 5.4% | +324+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,033 | $699.4 萬 | 4.2% | +404+24.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,638 | $661.2 萬 | 3.9% | −128−4.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 32,765 | $641.0 萬 | 3.8% | −291−0.9% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 556,350 | $610.9 萬 | 3.6% | +29,950+5.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,860 | $552.6 萬 | 3.3% | −1,451−3.7% | 減碼 | – |
| HLITHarmonic Inc. | COM | 645,472 | $549.9 萬 | 3.3% | −2,000−0.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,285 | $464.0 萬 | 2.8% | −2,396−3.9% | 減碼 | – |
| VLGEAVillage Super Market Inc | CL A NEW | 185,121 | $435.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,001 | $430.7 萬 | 2.6% | −1,361−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,563 | $367.4 萬 | 2.2% | +1,179+9.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 40,759 | $361.5 萬 | 2.2% | −324−0.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,515 | $349.2 萬 | 2.1% | −2,821−7.8% | 減碼 | – |
| VVisa Inc. | Stock | 14,638 | $342.3 萬 | 2.0% | +617+4.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 50,653 | $331.9 萬 | 2.0% | +12,468+32.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,554 | $321.8 萬 | 1.9% | −249−0.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 21,409 | $317.2 萬 | 1.9% | −100−0.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,542 | $310.2 萬 | 1.8% | +8,846+11.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 19,906 | $307.5 萬 | 1.8% | −2,358−10.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,800 | $289.9 萬 | 1.7% | −1,784−6.0% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 30,271 | $288.9 萬 | 1.7% | −384−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,924 | $280.9 萬 | 1.7% | −50−0.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,294 | $276.3 萬 | 1.6% | −575−1.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $252.7 萬 | 1.5% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 10,504 | $251.6 萬 | 1.5% | +2,956+39.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,719 | $244.5 萬 | 1.5% | +75+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,004 | $240.4 萬 | 1.4% | +621+26.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,050 | $239.4 萬 | 1.4% | −16−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,500 | $235.8 萬 | 1.4% | −10−0.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 14,019 | $220.6 萬 | 1.3% | −200−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,495 | $214.3 萬 | 1.3% | −25−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,378 | $204.1 萬 | 1.2% | −47−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,000 | $204.0 萬 | 1.2% | −2,744−11.6% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 56,844 | $198.7 萬 | 1.2% | −7,390−11.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,154 | $189.3 萬 | 1.1% | +1,146+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,438 | $189.1 萬 | 1.1% | −20−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,022 | $166.6 萬 | 1.0% | −4,855−23.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,205 | $166.0 萬 | 1.0% | −60−1.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 14,751 | $161.6 萬 | 1.0% | −175−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,236 | $151.1 萬 | 0.9% | −372−3.5% | 減碼 | – |
| TGTTarget Corp | Stock | 6,050 | $146.3 萬 | 0.9% | −25−0.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 14,184 | $136.1 萬 | 0.8% | −100−0.7% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 9,375 | $135.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,142 | $118.1 萬 | 0.7% | +171+2.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,730 | $111.2 萬 | 0.7% | −25−0.4% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,013 | $106.1 萬 | 0.6% | −3,502−25.9% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 73,252 | $104.5 萬 | 0.6% | +250.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,733 | $97.9 萬 | 0.6% | +322+9.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,942 | $97.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,031 | $94.8 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,371 | $93.7 萬 | 0.6% | −100−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,166 | $90.8 萬 | 0.5% | +5,166 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,000 | $89.6 萬 | 0.5% | 00.0% | 不變 | – |
| XUnited States Steel Corp | COM | 36,250 | $87.0 萬 | 0.5% | +13,550+59.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,700 | $82.8 萬 | 0.5% | +1,175+11.2% | 加碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 87,650 | $81.8 萬 | 0.5% | +87,650 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,356 | $80.1 萬 | 0.5% | +8,453+53.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,035 | $75.1 萬 | 0.4% | +2,179+12.9% | 加碼 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 109,000 | $72.9 萬 | 0.4% | +4,500+4.3% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,828 | $71.7 萬 | 0.4% | +418+3.7% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,180 | $71.6 萬 | 0.4% | +750+2.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,134 | $71.5 萬 | 0.4% | +2,000+8.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $62.9 萬 | 0.4% | −1,000−14.3% | 減碼 | – |
| KOPNKopin Corp | COM | 65,600 | $53.7 萬 | 0.3% | −2,000−3.0% | 減碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 20,800 | $45.8 萬 | 0.3% | −700−3.3% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,000 | $45.5 萬 | 0.3% | −2,000−6.3% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,180 | $43.8 萬 | 0.3% | +450+5.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,411 | $43.0 萬 | 0.3% | +375+12.4% | 加碼 | – |
| FFord Motor Co | Stock | 28,112 | $41.8 萬 | 0.2% | +28,112 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2,000 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,527 | $39.4 萬 | 0.2% | −75−2.1% | 減碼 | 歷史 |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 68,316 | $38.9 萬 | 0.2% | +13,000+23.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,533 | $35.4 萬 | 0.2% | −165−9.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,485 | $32.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,425 | $32.1 萬 | 0.2% | −1,650−23.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,088 | $31.6 萬 | 0.2% | −4,175−57.5% | 減碼 | – |
| LPTHLightpath Technologies Inc | COM CL A | 120,000 | $30.5 萬 | 0.2% | +78,500+189.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 560 | $29.6 萬 | 0.2% | −30−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,585 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,900 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 4,241 | $25.1 萬 | 0.1% | +4,241 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,061 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 2,700 | $23.1 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 912 | $22.2 萬 | 0.1% | −5,675−86.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,895 | $22.0 萬 | 0.1% | +2,895 | 新進 | – |
| HDSNHudson Technologies Inc | COM | 58,000 | $19.7 萬 | 0.1% | +11,000+23.4% | 加碼 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 43,000 | $16.9 萬 | 0.1% | +21,000+95.5% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 11,600 | $16.8 萬 | 0.1% | +11,600 | 新進 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 22,500 | $16.8 萬 | 0.1% | +2,500+12.5% | 加碼 | 歷史 |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 14,000 | $14.0 萬 | 0.1% | +2,500+21.7% | 加碼 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 22,500 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 100,000 | $12.5 萬 | 0.1% | +22,500+29.0% | 加碼 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 12,200 | $9.00 萬 | 0.1% | −1,000−7.6% | 減碼 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 29,000 | $8.10 萬 | <0.1% | +3,000+11.5% | 加碼 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM NEW | 25,000 | $4.00 萬 | <0.1% | +10,000+66.7% | 加碼 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 11,000 | $3.30 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 13,000 | $3.00 萬 | <0.1% | −2,000−13.3% | 減碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 16,098 | $66.6 萬 | 0.4% | – |
| UBERUber Technologies, Inc | Stock | 7,260 | $39.8 萬 | 0.3% | 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% | – |
| RFPResolute Forest Products Inc. | COM | 12,000 | $13.4 萬 | 0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 15,000 | $5.20 萬 | <0.1% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 18,500 | $3.30 萬 | <0.1% | 歷史 |