Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 93
- 較 2022 年第 2 季 −6
- 總值
- $1.19 億
- 較 2022 年第 2 季 −$592.8 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,238 | $791.0 萬 | 6.7% | −5,220−8.4% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 592,737 | $774.7 萬 | 6.5% | −54,175−8.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,005 | $528.9 萬 | 4.5% | −915−1.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,211 | $465.7 萬 | 3.9% | +561+1.4% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 633,400 | $424.4 萬 | 3.6% | −12,600−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,325 | $376.4 萬 | 3.2% | +744+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,378 | $359.3 萬 | 3.0% | −164−0.3% | 減碼 | – |
| VLGEAVillage Super Market Inc | CL A NEW | 183,121 | $354.0 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 41,472 | $345.5 萬 | 2.9% | −298−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 58,525 | $344.6 萬 | 2.9% | +7,073+13.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,370 | $334.7 萬 | 2.8% | −152−1.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 38,901 | $308.9 萬 | 2.6% | +1,650+4.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,724 | $283.8 萬 | 2.4% | −2,400−5.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 20,745 | $276.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,221 | $261.7 萬 | 2.2% | −1,963−2.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,201 | $245.6 萬 | 2.1% | +3,000+136.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,750 | $234.1 萬 | 2.0% | +1,845+3.4% | 加碼 | – |
| HUMHumana Inc | Stock | 4,732 | $229.6 萬 | 1.9% | −250−5.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,194 | $229.3 萬 | 1.9% | −2,891−7.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,925 | $221.4 萬 | 1.9% | −120−0.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,819 | $216.8 萬 | 1.8% | −2,043−5.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $216.6 萬 | 1.8% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 7,535 | $207.9 萬 | 1.8% | +2,435+47.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,464 | $199.5 萬 | 1.7% | −20−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 16,475 | $186.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,024 | $167.5 萬 | 1.4% | +25+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 144,827 | $162.2 萬 | 1.4% | +1,812+1.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 53,790 | $158.9 萬 | 1.3% | +53,790 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 5,339 | $156.4 萬 | 1.3% | −24−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,476 | $154.3 萬 | 1.3% | −475−12.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,444 | $141.6 萬 | 1.2% | −478−1.4% | 減碼 | – |
| BABoeing Co | Stock | 10,800 | $130.8 萬 | 1.1% | −1,025−8.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,782 | $125.3 萬 | 1.1% | +18,782 | 新進 | – |
| KOCoca Cola Co | Stock | 21,295 | $119.3 萬 | 1.0% | −1,225−5.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,004 | $117.2 萬 | 1.0% | −487−3.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 83,405 | $109.9 萬 | 0.9% | +51+0.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,675 | $106.5 萬 | 0.9% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 13,555 | $106.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 127,750 | $103.9 萬 | 0.9% | +65,350+104.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,502 | $101.2 萬 | 0.9% | −843−10.1% | 減碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 14,216 | $100.9 萬 | 0.9% | −5,781−28.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,641 | $97.2 萬 | 0.8% | +190+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,678 | $93.2 萬 | 0.8% | −440−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,387 | $77.9 萬 | 0.7% | −50−1.1% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,892 | $77.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,246 | $70.8 萬 | 0.6% | −100−0.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,838 | $69.3 萬 | 0.6% | −999−14.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,847 | $58.7 萬 | 0.5% | −375−7.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $56.9 萬 | 0.5% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 6,431 | $53.5 萬 | 0.5% | +2,670+71.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,000 | $52.5 萬 | 0.4% | −2,000−28.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,259 | $52.1 萬 | 0.4% | −40−1.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,340 | $43.3 萬 | 0.4% | −271−10.4% | 減碼 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 271,000 | $40.7 萬 | 0.3% | +71,000+35.5% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 121,500 | $38.3 萬 | 0.3% | −3,500−2.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,000 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,140 | $34.6 萬 | 0.3% | −5,577−72.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,233 | $33.1 萬 | 0.3% | +2,233 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,238 | $30.0 萬 | 0.3% | +15+0.7% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 31,075 | $30.0 萬 | 0.3% | +1,075+3.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,600 | $26.4 萬 | 0.2% | −5−0.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,992 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,000 | $23.9 萬 | 0.2% | +550+12.4% | 加碼 | – |
| KOPNKopin Corp | COM | 218,600 | $23.0 萬 | 0.2% | +28,600+15.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,900 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 44,000 | $21.5 萬 | 0.2% | +20,700+88.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,240 | $21.4 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 11,280 | $13.3 萬 | 0.1% | +400+3.7% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 22,500 | $11.3 萬 | 0.1% | −2,000−8.2% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 100,500 | $10.8 萬 | 0.1% | +500+0.5% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 58,000 | $10.8 萬 | 0.1% | +17,500+43.2% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 22,200 | $10.4 萬 | 0.1% | −800−3.5% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 41,000 | $10.0 萬 | 0.1% | +41,000 | 新進 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 12,700 | $9.10 萬 | 0.1% | −1,000−7.3% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 11,100 | $8.80 萬 | 0.1% | −1,700−13.3% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 30,500 | $7.90 萬 | 0.1% | +4,000+15.1% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM | 75,500 | $7.30 萬 | 0.1% | +15,000+24.8% | 加碼 | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 96,000 | $6.80 萬 | 0.1% | +16,000+20.0% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 21,000 | $6.40 萬 | 0.1% | +4,000+23.5% | 加碼 | 歷史 |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 47,356 | $6.30 萬 | 0.1% | +5,000+11.8% | 加碼 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 184,566 | $5.20 萬 | <0.1% | +184,566 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 11,700 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 100,000 | $2.10 萬 | <0.1% | −3,000−2.9% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 10,700 | $2.10 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 90,000 | $1.90 萬 | <0.1% | −35,000−28.0% | 減碼 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 20,000 | $1.10 萬 | <0.1% | +7,000+53.8% | 加碼 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 20,720 | $1.10 萬 | <0.1% | −1,000−4.6% | 減碼 | 歷史 |
| RKTORocket One Inc. | COM | 29,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOIEnergy Focus, Inc | COM | 15,000 | $8,000 | <0.1% | −7,117−32.2% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 10,000 | $3,000 | <0.1% | +10,000 | 新進 | 歷史 |
| CBUSCibus, Inc. | COM | 10,000 | $2,000 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 22,325 | $133.2 萬 | 1.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,000 | $97.1 萬 | 0.8% | – |
| METAMeta Platforms, Inc. | Stock | 5,365 | $86.2 萬 | 0.7% | 歷史 |
| XUnited States Steel Corp | COM | 42,100 | $75.1 萬 | 0.6% | 歷史 |
| NUENucor Corp | COM | 6,650 | $68.8 萬 | 0.6% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,300 | $54.9 萬 | 0.4% | – |
| CATCaterpillar Inc | Stock | 2,045 | $36.4 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,063 | $31.1 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,934 | $20.9 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,500 | $20.7 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,677 | $20.3 萬 | 0.2% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 10,200 | $2.40 萬 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 10,000 | $1.10 萬 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 19,000 | $5,000 | <0.1% | 歷史 |