Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 110
- 較 2021 年第 3 季 +3
- 總值
- $1.87 億
- 較 2021 年第 3 季 +$1,918 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,325 | $1,160 萬 | 6.2% | +151+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,692 | $779.0 萬 | 4.2% | +137+5.4% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 644,096 | $757.5 萬 | 4.1% | −9,776−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,109 | $703.2 萬 | 3.8% | +44+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,273 | $594.0 萬 | 3.2% | +65+0.2% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 36,564 | $571.8 萬 | 3.1% | −150.0% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 608,550 | $536.1 萬 | 2.9% | +2,500+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,763 | $488.7 萬 | 2.6% | +758+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,098 | $476.6 萬 | 2.5% | +1,312+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,588 | $457.0 萬 | 2.4% | +200+1.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,890 | $436.9 萬 | 2.3% | +16,308+17.1% | 加碼 | – |
| VLGEAVillage Super Market Inc | CL A NEW | 185,121 | $433.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 41,764 | $421.8 萬 | 2.3% | +1,002+2.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,561 | $374.4 萬 | 2.0% | +2,697+8.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52,837 | $374.4 萬 | 2.0% | +10,359+24.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 21,334 | $368.7 萬 | 2.0% | −25−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,691 | $353.2 萬 | 1.9% | +1,270+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,893 | $349.8 萬 | 1.9% | +182+1.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,636 | $312.3 萬 | 1.7% | +590+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,799 | $310.3 萬 | 1.7% | −45−0.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 18,528 | $308.8 萬 | 1.7% | +3,911+26.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,750 | $306.3 萬 | 1.6% | +225+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,994 | $288.6 萬 | 1.5% | +650+1.3% | 加碼 | – |
| BABoeing Co | Stock | 13,650 | $274.8 萬 | 1.5% | +6,436+89.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,085 | $271.8 萬 | 1.5% | −410−9.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $267.5 萬 | 1.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 12,261 | $265.7 萬 | 1.4% | −8,584−41.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,251 | $262.6 萬 | 1.4% | −3,202−14.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,974 | $258.4 萬 | 1.4% | +63+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,219 | $256.8 萬 | 1.4% | +500+3.2% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 66,285 | $238.2 萬 | 1.3% | +3,791+6.1% | 加碼 | – |
| APTVAptiv PLC | SHS | 13,969 | $230.4 萬 | 1.2% | −25−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,719 | $226.0 萬 | 1.2% | +1,291+23.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 106,503 | $221.2 萬 | 1.2% | −32,094−23.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,195 | $215.6 萬 | 1.2% | −10−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,643 | $212.2 萬 | 1.1% | +1,786+10.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,375 | $205.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 8,010 | $169.8 萬 | 0.9% | −1,365−14.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,901 | $164.7 萬 | 0.9% | −10−0.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 14,334 | $163.6 萬 | 0.9% | +150+1.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 100,969 | $159.2 萬 | 0.9% | +100,969 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,144 | $153.6 萬 | 0.8% | +8,144 | 新進 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,637 | $151.4 萬 | 0.8% | +2,527+11.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,848 | $149.7 萬 | 0.8% | −632−11.5% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,081 | $147.9 萬 | 0.8% | −200−3.2% | 減碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 27,105 | $147.6 萬 | 0.8% | +27,105 | 新進 | – |
| TGTTarget Corp | Stock | 5,950 | $137.7 萬 | 0.7% | −100−1.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,790 | $135.5 萬 | 0.7% | −135−1.7% | 減碼 | – |
| GMGeneral Motors Co | COM | 22,510 | $132.0 萬 | 0.7% | +22,510 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 80,353 | $123.9 萬 | 0.7% | +7,100+9.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,000 | $116.3 萬 | 0.6% | +2,000+28.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,830 | $111.7 萬 | 0.6% | +100+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,506 | $104.6 萬 | 0.6% | 00.0% | 不變 | – |
| XUnited States Steel Corp | COM | 43,400 | $103.3 萬 | 0.6% | +1,450+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,446 | $103.0 萬 | 0.6% | +75+2.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,942 | $100.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,695 | $92.7 萬 | 0.5% | +3,315+44.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,457 | $75.8 萬 | 0.4% | +4,277+52.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $67.3 萬 | 0.4% | 00.0% | 不變 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 115,500 | $66.0 萬 | 0.4% | +13,500+13.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,249 | $65.8 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,850 | $65.5 萬 | 0.4% | −1,300−10.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,350 | $57.1 萬 | 0.3% | −1,239−3.8% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,450 | $56.8 萬 | 0.3% | −4,720−46.4% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,000 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,798 | $48.2 萬 | 0.3% | +180+11.1% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,000 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,046 | $43.9 萬 | 0.2% | +2,046 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,095 | $43.3 萬 | 0.2% | +110+5.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,543 | $41.4 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,325 | $39.7 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,700 | $35.2 萬 | 0.2% | +5,700 | 新進 | – |
| KOPNKopin Corp | COM | 86,100 | $35.2 萬 | 0.2% | +6,000+7.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,573 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,933 | $34.7 萬 | 0.2% | −11,320−55.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,177 | $33.6 萬 | 0.2% | +72+2.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 540 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,900 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,225 | $28.8 萬 | 0.2% | +13,225 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,934 | $27.2 萬 | 0.1% | −127−6.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,955 | $22.9 萬 | 0.1% | +60+2.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 912 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 10,400 | $22.4 萬 | 0.1% | −10,400−50.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 987 | $21.6 萬 | 0.1% | +987 | 新進 | – |
| PFEPfizer Inc | Stock | 3,650 | $21.6 萬 | 0.1% | +3,650 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 87,000 | $21.2 萬 | 0.1% | −36,000−29.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,230 | $20.7 萬 | 0.1% | +2,230 | 新進 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 36,275 | $20.2 萬 | 0.1% | −38,275−51.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,900 | $20.1 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 44,816 | $18.0 萬 | 0.1% | −23,500−34.4% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 37,000 | $16.4 萬 | 0.1% | −3,000−7.5% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 22,500 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFOIEnergy Focus, Inc | COM | 32,500 | $13.9 萬 | 0.1% | +32,500 | 新進 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 13,200 | $9.90 萬 | 0.1% | +1,000+8.2% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,400 | $7.00 萬 | <0.1% | +300+3.0% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 15,100 | $6.80 萬 | <0.1% | +1,100+7.9% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 12,450 | $6.20 萬 | <0.1% | −1,850−12.9% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM | 10,300 | $5.40 萬 | <0.1% | +10,300 | 新進 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 29,695 | $229.8 萬 | 1.4% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 88,710 | $162.8 萬 | 1.0% | – |
| iShares Tr464288760 | US AER DEF ETF | 14,771 | $154.0 萬 | 0.9% | – |
| WMTWalmart Inc. | Stock | 8,012 | $111.7 萬 | 0.7% | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 11,000 | $37.0 萬 | 0.2% | – |
| RGENRepligen Corp | COM | 700 | $20.2 萬 | 0.1% | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 21,600 | $13.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 14,000 | $12.1 萬 | 0.1% | – |
| LSTALisata Therapeutics, Inc. | COM NEW | 17,000 | $2.10 萬 | <0.1% | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 13,000 | $2.00 萬 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 27,216 | $1.60 萬 | <0.1% | 歷史 |
| SINTSintx Technologies, Inc. | COM NEW | 10,000 | $1.30 萬 | <0.1% | 歷史 |