Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 99
- 較 2022 年第 1 季 −7
- 總值
- $1.25 億
- 較 2022 年第 1 季 −$4,302 萬 (−25.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,458 | $847.7 萬 | 6.8% | −1,282−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,796 | $608.8 萬 | 4.9% | +50+1.8% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 646,912 | $553.8 萬 | 4.4% | −12,606−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,650 | $429.0 萬 | 3.4% | +3,610+9.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 183,121 | $417.3 萬 | 3.4% | −1,500−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,581 | $394.7 萬 | 3.2% | −1,220−1.9% | 減碼 | – |
| AXTIAxt Inc | COM | 646,000 | $372.4 萬 | 3.0% | +20,700+3.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,542 | $372.2 萬 | 3.0% | −1,107−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,522 | $371.2 萬 | 3.0% | −400−2.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 37,251 | $350.7 萬 | 2.8% | +437+1.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 41,770 | $327.9 萬 | 2.6% | +30.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,124 | $321.8 萬 | 2.6% | −562−1.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 39,085 | $298.8 萬 | 2.4% | −861−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 51,452 | $298.1 萬 | 2.4% | −5,387−9.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,184 | $276.0 萬 | 2.2% | −4,480−5.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 20,745 | $259.9 萬 | 2.1% | −489−2.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,905 | $237.0 萬 | 1.9% | −478−0.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,862 | $236.5 萬 | 1.9% | −23,683−38.5% | 減碼 | – |
| HUMHumana Inc | Stock | 4,982 | $233.0 萬 | 1.9% | +4,982 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $229.9 萬 | 1.8% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,045 | $228.6 萬 | 1.8% | −53,618−42.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 16,475 | $210.2 萬 | 1.7% | −275−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,484 | $208.7 萬 | 1.7% | −120−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,951 | $191.0 萬 | 1.5% | −134−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,999 | $179.1 萬 | 1.4% | −220−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,825 | $160.3 萬 | 1.3% | −2,090−15.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,363 | $159.0 萬 | 1.3% | −160−2.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 143,015 | $158.5 萬 | 1.3% | −17,349−10.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,922 | $150.6 萬 | 1.2% | −1,400−4.0% | 減碼 | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 19,997 | $147.6 萬 | 1.2% | +19,997 | 新進 | – |
| KOCoca Cola Co | Stock | 22,520 | $140.4 萬 | 1.1% | +22,520 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,717 | $139.7 萬 | 1.1% | +28+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,100 | $139.3 萬 | 1.1% | −95−1.8% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 22,325 | $133.2 萬 | 1.1% | +22,325 | 新進 | – |
| BXBlackstone Inc. | COM | 14,491 | $131.0 萬 | 1.1% | −5,673−28.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,118 | $122.6 萬 | 1.0% | −3,530−30.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 13,555 | $120.2 萬 | 1.0% | −364−2.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,675 | $114.8 萬 | 0.9% | +11,675 | 新進 | – |
| AXPAmerican Express Co | Stock | 8,345 | $114.7 萬 | 0.9% | +1,490+21.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,201 | $105.1 萬 | 0.8% | −970−30.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 83,354 | $100.1 萬 | 0.8% | +2,000+2.5% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,000 | $97.1 萬 | 0.8% | +30,000 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,451 | $93.7 萬 | 0.8% | −35−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,437 | $86.7 萬 | 0.7% | −8,054−64.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,837 | $86.4 萬 | 0.7% | −739−9.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,365 | $86.2 萬 | 0.7% | −255−4.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,000 | $80.0 萬 | 0.6% | −2,000−22.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,892 | $79.4 萬 | 0.6% | −50−1.0% | 減碼 | – |
| XUnited States Steel Corp | COM | 42,100 | $75.1 萬 | 0.6% | +3,950+10.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,346 | $74.1 萬 | 0.6% | −160−1.3% | 減碼 | – |
| NUENucor Corp | COM | 6,650 | $68.8 萬 | 0.6% | −7,034−51.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,222 | $66.7 萬 | 0.5% | +5,222 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $60.7 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,299 | $56.5 萬 | 0.5% | +45+2.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 62,400 | $56.2 萬 | 0.5% | +7,100+12.8% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,300 | $54.9 萬 | 0.4% | +16,300 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,611 | $53.0 萬 | 0.4% | −2,157−45.2% | 減碼 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 200,000 | $45.7 萬 | 0.4% | +65,000+48.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,761 | $38.3 萬 | 0.3% | −9,738−72.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,000 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,045 | $36.4 萬 | 0.3% | −50−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,223 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,000 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 125,000 | $31.9 萬 | 0.3% | +5,000+4.2% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,063 | $31.1 萬 | 0.2% | −4,143−66.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,992 | $25.9 萬 | 0.2% | −190−6.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,605 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 112 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,900 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,450 | $21.9 萬 | 0.2% | −2,900−39.5% | 減碼 | – |
| KOPNKopin Corp | COM | 190,000 | $21.3 萬 | 0.2% | +79,900+72.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,934 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,500 | $20.7 萬 | 0.2% | −700−13.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,677 | $20.3 萬 | 0.2% | +34+1.3% | 加碼 | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 80,000 | $16.9 萬 | 0.1% | +5,000+6.7% | 加碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 10,880 | $14.2 萬 | 0.1% | +10,880 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 24,500 | $13.4 萬 | 0.1% | +1,000+4.3% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 40,500 | $12.6 萬 | 0.1% | +15,500+62.0% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 12,800 | $12.6 萬 | 0.1% | +700+5.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 23,300 | $12.3 萬 | 0.1% | +1,900+8.9% | 加碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 100,000 | $12.1 萬 | 0.1% | −12,000−10.7% | 減碼 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 13,700 | $11.0 萬 | 0.1% | +500+3.8% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM | 60,500 | $9.80 萬 | 0.1% | +25,500+72.9% | 加碼 | 歷史 |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 42,356 | $7.80 萬 | 0.1% | −2,000−4.5% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 23,000 | $6.90 萬 | 0.1% | +3,000+15.0% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 17,000 | $6.50 萬 | 0.1% | +5,000+41.7% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 26,500 | $5.70 萬 | <0.1% | +6,500+32.5% | 加碼 | 歷史 |
| EFOIEnergy Focus, Inc | COM | 22,117 | $2.90 萬 | <0.1% | −8,883−28.7% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 103,000 | $2.70 萬 | <0.1% | +10,000+10.8% | 加碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 125,000 | $2.70 萬 | <0.1% | +20,000+19.0% | 加碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 10,200 | $2.40 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 11,700 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 21,720 | $1.30 萬 | <0.1% | −1,780−7.6% | 減碼 | 歷史 |
| RKTORocket One Inc. | COM | 29,000 | $1.20 萬 | <0.1% | +4,500+18.4% | 加碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 10,000 | $1.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 13,000 | $9,000 | <0.1% | +13,000 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM | 19,000 | $5,000 | <0.1% | +5,000+35.7% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,523 | $179.8 萬 | 1.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 30,554 | $179.4 萬 | 1.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 100,469 | $167.9 萬 | 1.0% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 29,350 | $110.0 萬 | 0.7% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,745 | $65.5 萬 | 0.4% | – |
| WMTWalmart Inc. | Stock | 3,040 | $45.3 萬 | 0.3% | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 10,300 | $44.4 萬 | 0.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,144 | $33.7 萬 | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 9,068 | $33.3 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 730 | $27.3 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 7,725 | $24.9 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,600 | $22.7 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,230 | $21.9 萬 | 0.1% | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | 3,000 | $21.6 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 987 | $20.6 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 756 | $20.1 萬 | 0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 36,275 | $13.0 萬 | 0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 19,000 | $11.8 萬 | 0.1% | 歷史 |
| DOMHDominari Holdings Inc. | COM | 78,000 | $3.50 萬 | <0.1% | 歷史 |