Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 107
- 較 2021 年第 2 季 +4
- 總值
- $1.68 億
- 較 2021 年第 2 季 −$22.3 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,174 | $922.2 萬 | 5.5% | −1,354−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,555 | $681.0 萬 | 4.1% | −83−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,065 | $678.4 萬 | 4.0% | +32+1.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 36,579 | $611.6 萬 | 3.6% | +3,814+11.6% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 653,872 | $572.1 萬 | 3.4% | +8,400+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,208 | $536.2 萬 | 3.2% | −1,652−4.4% | 減碼 | – |
| AXTIAxt Inc | COM | 606,050 | $504.8 萬 | 3.0% | +49,700+8.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,845 | $464.3 萬 | 2.8% | +6,207+42.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,005 | $460.0 萬 | 2.7% | +720+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,786 | $430.4 萬 | 2.6% | +785+1.2% | 加碼 | – |
| VLGEAVillage Super Market Inc | CL A NEW | 185,121 | $401.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,388 | $377.4 萬 | 2.2% | −175−1.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,582 | $358.7 萬 | 2.1% | +11,040+13.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,864 | $339.0 萬 | 2.0% | +349+1.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 21,359 | $318.9 萬 | 1.9% | −50−0.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 40,762 | $316.5 萬 | 1.9% | +30.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,421 | $314.9 萬 | 1.9% | −133−0.3% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,478 | $287.8 萬 | 1.7% | −8,175−16.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,046 | $280.9 萬 | 1.7% | −754−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,844 | $280.8 萬 | 1.7% | −80−1.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,344 | $267.5 萬 | 1.6% | +50+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,719 | $257.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $249.3 萬 | 1.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 11,711 | $242.6 萬 | 1.4% | −305−2.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 19,911 | $231.6 萬 | 1.4% | −1,089−5.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 29,695 | $229.8 萬 | 1.4% | −576−1.9% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 62,494 | $228.5 萬 | 1.4% | +5,650+9.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,453 | $220.8 萬 | 1.3% | +1,299+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,495 | $218.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,525 | $213.1 萬 | 1.3% | +25+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,617 | $212.3 萬 | 1.3% | −5,289−26.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 13,994 | $208.5 萬 | 1.2% | −25−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,375 | $203.2 萬 | 1.2% | −3−0.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 138,597 | $196.3 萬 | 1.2% | +110,485+393.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,428 | $184.2 萬 | 1.1% | −10−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,857 | $175.4 萬 | 1.0% | +835+5.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,205 | $170.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 88,710 | $162.8 萬 | 1.0% | +88,710 | 新進 | – |
| BABoeing Co | Stock | 7,214 | $158.7 萬 | 0.9% | −3,290−31.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 14,771 | $154.0 萬 | 0.9% | +20+0.1% | 加碼 | – |
| XLNXXilinx Inc | COM | 9,375 | $141.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,480 | $140.4 萬 | 0.8% | +1,747+46.8% | 加碼 | – |
| NUENucor Corp | COM | 14,184 | $139.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 6,050 | $138.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 22,110 | $134.5 萬 | 0.8% | +10,282+86.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,911 | $130.8 萬 | 0.8% | −3,139−51.9% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,281 | $124.3 萬 | 0.7% | +139+2.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,925 | $118.3 萬 | 0.7% | −2,311−22.6% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 73,253 | $113.2 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,730 | $112.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,012 | $111.7 萬 | 0.7% | +8,012 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,170 | $107.2 萬 | 0.6% | +157+1.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,942 | $92.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,506 | $92.4 萬 | 0.6% | −525−4.0% | 減碼 | – |
| XUnited States Steel Corp | COM | 41,950 | $92.2 萬 | 0.5% | +5,700+15.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,371 | $92.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,000 | $89.4 萬 | 0.5% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 12,150 | $85.3 萬 | 0.5% | +450+3.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,253 | $78.4 萬 | 0.5% | +1,218+6.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,589 | $78.3 萬 | 0.5% | +5,455+20.1% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 102,000 | $76.5 萬 | 0.5% | −7,000−6.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,242 | $71.8 萬 | 0.4% | −924−17.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $62.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,380 | $60.9 萬 | 0.4% | +7,380 | 新進 | – |
| PRTYParty City Holdco Inc. | COM | 74,550 | $52.9 萬 | 0.3% | −13,100−14.9% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,000 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,180 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| GORVLazydays Holdings, Inc. | COM | 20,800 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,000 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 80,100 | $41.1 萬 | 0.2% | +14,500+22.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,618 | $39.0 萬 | 0.2% | +85+5.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,527 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,985 | $38.1 萬 | 0.2% | +500+33.7% | 加碼 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 11,000 | $37.0 萬 | 0.2% | +11,000 | 新進 | – |
| NFLXNetflix Inc | Stock | 540 | $33.0 萬 | 0.2% | −20−3.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,425 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 68,316 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,105 | $30.4 萬 | 0.2% | +17+0.6% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 6,900 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,573 | $27.8 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 123,000 | $26.2 萬 | 0.2% | +3,000+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95 | $25.4 萬 | 0.2% | −3−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,061 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 912 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,895 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 4,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 700 | $20.2 萬 | 0.1% | +700 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 14,000 | $14.5 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 40,000 | $14.1 萬 | 0.1% | −18,000−31.0% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 22,500 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 127,000 | $13.0 萬 | 0.1% | +27,000+27.0% | 加碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 21,600 | $13.0 萬 | 0.1% | −900−4.0% | 減碼 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 14,000 | $12.1 萬 | 0.1% | +14,000 | 新進 | – |
| ZOMDFZomedica Corp. | COM | 225,000 | $11.8 萬 | 0.1% | +211,500+1,566.7% | 加碼 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 41,000 | $10.9 萬 | 0.1% | −2,000−4.7% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,100 | $10.5 萬 | 0.1% | −1,500−12.9% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 14,300 | $10.3 萬 | 0.1% | +14,300 | 新進 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 12,200 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 25,000 | $6.90 萬 | <0.1% | −4,000−13.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,356 | $80.1 萬 | 0.5% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,180 | $71.6 萬 | 0.4% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,411 | $43.0 萬 | 0.3% | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 4,241 | $25.1 萬 | 0.1% | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 2,700 | $23.1 萬 | 0.1% | 歷史 |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 14,000 | $14.0 萬 | 0.1% | – |
| CEMIChembio Diagnostics, Inc. | COM NEW | 11,000 | $3.30 萬 | <0.1% | 歷史 |