Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 106
- 較 2021 年第 4 季 −4
- 總值
- $1.68 億
- 較 2021 年第 4 季 −$1,944 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,740 | $1,113 萬 | 6.6% | −1,585−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,746 | $767.0 萬 | 4.6% | +54+2.0% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 659,518 | $612.7 萬 | 3.7% | +15,422+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,852 | $603.7 萬 | 3.6% | −257−12.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,649 | $491.2 萬 | 2.9% | −6,897−9.5% | 減碼依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,663 | $485.4 萬 | 2.9% | +14,773+13.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,545 | $466.9 萬 | 2.8% | +782+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,801 | $462.6 萬 | 2.8% | −297−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,922 | $460.1 萬 | 2.7% | +1,334+9.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 36,814 | $456.9 萬 | 2.7% | +250+0.7% | 加碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 184,621 | $452.3 萬 | 2.7% | −500−0.3% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 625,300 | $439.0 萬 | 2.6% | +16,750+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,946 | $436.8 萬 | 2.6% | +21,695+118.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 56,839 | $391.6 萬 | 2.3% | +4,002+7.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,686 | $360.4 萬 | 2.2% | +1,995+4.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,664 | $358.3 萬 | 2.1% | +2,542+3.5% | 加碼依 2 比 1 拆股換算 | – |
| RPMRPM International Inc | COM | 41,767 | $340.1 萬 | 2.0% | +30.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,234 | $322.2 萬 | 1.9% | −100−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,648 | $317.8 萬 | 1.9% | −245−2.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,383 | $290.4 萬 | 1.7% | −889−1.6% | 減碼依 2 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 12,491 | $277.0 萬 | 1.7% | +230+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,604 | $275.7 萬 | 1.6% | −195−2.5% | 減碼 | – |
| FFord Motor Co | Stock | 160,364 | $271.2 萬 | 1.6% | +53,861+50.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,915 | $266.5 萬 | 1.6% | +265+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $264.4 萬 | 1.6% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,085 | $257.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,750 | $256.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 20,164 | $256.0 萬 | 1.5% | +190+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,219 | $221.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 13,684 | $203.4 萬 | 1.2% | −650−4.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,322 | $190.2 萬 | 1.1% | −1,964−5.3% | 減碼依 2 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 3,171 | $182.6 萬 | 1.1% | +270+9.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,523 | $182.3 萬 | 1.1% | +148+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,499 | $181.6 萬 | 1.1% | −5,029−27.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,523 | $179.8 萬 | 1.1% | −28,471−54.8% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 30,554 | $179.4 萬 | 1.1% | +5,917+24.0% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 100,469 | $167.9 萬 | 1.0% | −500−0.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 13,919 | $166.6 萬 | 1.0% | −50−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,689 | $164.9 萬 | 1.0% | +5,643+275.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,195 | $155.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 38,150 | $144.0 萬 | 0.9% | −5,250−12.1% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,206 | $128.7 萬 | 0.8% | +125+2.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,768 | $128.6 萬 | 0.8% | −80−1.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,855 | $128.2 萬 | 0.8% | +25+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,620 | $125.0 萬 | 0.7% | −1,099−16.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,486 | $123.0 萬 | 0.7% | +40+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,576 | $120.4 萬 | 0.7% | −214−2.7% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 81,354 | $118.9 萬 | 0.7% | +1,001+1.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,000 | $112.1 萬 | 0.7% | 00.0% | 不變 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 29,350 | $110.0 萬 | 0.7% | +29,350 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,942 | $96.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,506 | $95.5 萬 | 0.6% | 00.0% | 不變 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 120,000 | $78.8 萬 | 0.5% | +4,500+3.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 55,300 | $75.9 萬 | 0.5% | +23,950+76.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $67.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,745 | $65.5 萬 | 0.4% | −2,950−27.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,254 | $55.7 萬 | 0.3% | +456+25.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,095 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,040 | $45.3 萬 | 0.3% | +3,040 | 新進 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 10,300 | $44.4 萬 | 0.3% | +10,300 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,000 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,350 | $43.3 萬 | 0.3% | +1,650+28.9% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,000 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,223 | $36.0 萬 | 0.2% | −350−13.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,144 | $33.7 萬 | 0.2% | +12,144 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 9,068 | $33.3 萬 | 0.2% | +135+1.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,182 | $32.8 萬 | 0.2% | +5+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 112 | $31.2 萬 | 0.2% | +17+17.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,200 | $30.4 萬 | 0.2% | −125−2.3% | 減碼 | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 75,000 | $30.2 萬 | 0.2% | +63,000+525.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,900 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,605 | $27.9 萬 | 0.2% | −350−11.8% | 減碼 | – |
| KOPNKopin Corp | COM | 110,100 | $27.9 萬 | 0.2% | +24,000+27.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 730 | $27.3 萬 | 0.2% | +190+35.2% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 135,000 | $25.5 萬 | 0.2% | +119,900+794.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 7,725 | $24.9 萬 | 0.1% | −5,500−41.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,643 | $24.0 萬 | 0.1% | −900−25.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,934 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,600 | $22.7 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 112,000 | $22.1 萬 | 0.1% | +25,000+28.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,230 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | 3,000 | $21.6 萬 | 0.1% | +3,000 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 987 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 21,400 | $20.2 萬 | 0.1% | +21,400 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 756 | $20.1 萬 | 0.1% | −156−17.1% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 12,100 | $16.0 萬 | 0.1% | +12,100 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM | 35,000 | $15.8 萬 | 0.1% | +24,700+239.8% | 加碼 | 歷史 |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 44,356 | $15.4 萬 | 0.1% | −460−1.0% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 23,500 | $13.8 萬 | 0.1% | +1,000+4.4% | 加碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 36,275 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 19,000 | $11.8 萬 | 0.1% | −18,000−48.6% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 25,000 | $10.8 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 20,000 | $9.50 萬 | 0.1% | +9,600+92.3% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 20,000 | $9.50 萬 | 0.1% | +7,550+60.6% | 加碼 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 13,200 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 12,000 | $7.20 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 93,000 | $4.80 萬 | <0.1% | +5,000+5.7% | 加碼 | 歷史 |
| EFOIEnergy Focus, Inc | COM | 31,000 | $4.20 萬 | <0.1% | −1,500−4.6% | 減碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM | 78,000 | $3.50 萬 | <0.1% | +28,000+56.0% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 66,285 | $238.2 萬 | 1.3% | – |
| XLNXXilinx Inc | COM | 8,010 | $169.8 萬 | 0.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,144 | $153.6 萬 | 0.8% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 27,105 | $147.6 萬 | 0.8% | – |
| TGTTarget Corp | Stock | 5,950 | $137.7 萬 | 0.7% | 歷史 |
| GMGeneral Motors Co | COM | 22,510 | $132.0 萬 | 0.7% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,457 | $75.8 萬 | 0.4% | – |
| DISWalt Disney Co | Stock | 4,249 | $65.8 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 10,850 | $65.5 萬 | 0.4% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,450 | $56.8 萬 | 0.3% | – |
| GORVLazydays Holdings, Inc. | COM | 10,400 | $22.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,650 | $21.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 3,900 | $20.1 萬 | 0.1% | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 18,000 | $3.70 萬 | <0.1% | 歷史 |