Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 87
- 較 2022 年第 3 季 −6
- 總值
- $1.21 億
- 較 2022 年第 3 季 +$285.6 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLITHarmonic Inc. | COM | 544,770 | $713.6 萬 | 5.9% | −47,967−8.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,215 | $691.4 萬 | 5.7% | −4,023−7.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,550 | $484.0 萬 | 4.0% | −455−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,211 | $423.9 萬 | 3.5% | −114−0.2% | 減碼 | – |
| RPMRPM International Inc | COM | 40,475 | $394.4 萬 | 3.2% | −997−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,289 | $357.2 萬 | 2.9% | −89−0.1% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 39,101 | $354.4 萬 | 2.9% | +200+0.5% | 加碼 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 82,700 | $335.5 萬 | 2.8% | +82,700 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,752 | $329.8 萬 | 2.7% | −618−4.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,955 | $324.5 萬 | 2.7% | +231+0.5% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 55,225 | $324.4 萬 | 2.7% | −3,300−5.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,450 | $295.7 萬 | 2.4% | +13,525+18.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,662 | $294.3 萬 | 2.4% | +16,815+346.9% | 加碼 | – |
| AXTIAxt Inc | COM | 640,000 | $280.3 萬 | 2.3% | +6,600+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,150 | $280.1 萬 | 2.3% | −71−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,023 | $252.2 萬 | 2.1% | −11,188−27.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,960 | $250.5 萬 | 2.1% | −4,785−23.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,557 | $249.0 萬 | 2.1% | −193−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,881 | $243.4 萬 | 2.0% | +4,240+116.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $241.6 萬 | 2.0% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,577 | $233.4 萬 | 1.9% | −242−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,003 | $228.4 萬 | 1.9% | −198−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,860 | $216.7 萬 | 1.8% | −675−9.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,024 | $214.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 4,183 | $214.2 萬 | 1.8% | −549−11.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 17,795 | $199.1 萬 | 1.6% | +6,120+52.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,439 | $198.1 萬 | 1.6% | −25−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,426 | $191.6 萬 | 1.6% | −50−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,175 | $177.8 萬 | 1.5% | −300−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,989 | $171.3 萬 | 1.4% | −350−6.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,444 | $151.0 萬 | 1.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 8,679 | $140.3 萬 | 1.2% | +6,441+287.8% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 16,500 | $135.8 萬 | 1.1% | +16,500 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,820 | $131.1 萬 | 1.1% | +20,820 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 13,455 | $125.3 萬 | 1.0% | −100−0.7% | 減碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 22,900 | $124.0 萬 | 1.0% | +8,684+61.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,300 | $122.6 萬 | 1.0% | +798+10.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 80,356 | $113.3 萬 | 0.9% | −3,049−3.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 95,419 | $111.0 萬 | 0.9% | −49,408−34.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,148 | $104.5 萬 | 0.9% | −530−6.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,618 | $101.2 萬 | 0.8% | −20,576−56.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,390 | $99.3 萬 | 0.8% | −614−4.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,025 | $96.6 萬 | 0.8% | +4,025 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,395 | $91.3 萬 | 0.8% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,892 | $89.3 萬 | 0.7% | 00.0% | 不變 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 16,505 | $89.1 萬 | 0.7% | +16,505 | 新進 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 29,250 | $81.3 萬 | 0.7% | +29,250 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 126,150 | $81.0 萬 | 0.7% | −1,600−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,401 | $74.9 萬 | 0.6% | −30−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,246 | $71.6 萬 | 0.6% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 19,180 | $67.5 萬 | 0.6% | +19,180 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $64.9 萬 | 0.5% | 00.0% | 不變 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 338,750 | $52.2 萬 | 0.4% | +67,750+25.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 22,180 | $49.5 萬 | 0.4% | −31,610−58.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,340 | $47.5 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,455 | $46.8 萬 | 0.4% | −8,345−77.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,739 | $45.8 萬 | 0.4% | −520−23.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,000 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,437 | $42.8 萬 | 0.4% | −2,401−41.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,040 | $35.5 萬 | 0.3% | −100−4.7% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 70,900 | $32.7 萬 | 0.3% | +26,900+61.1% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 31,075 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,112 | $30.6 萬 | 0.3% | +120+4.0% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 188 | $26.1 萬 | 0.2% | +188 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,050 | $24.9 萬 | 0.2% | −550−21.2% | 減碼 | – |
| TGTTarget Corp | Stock | 1,658 | $24.7 萬 | 0.2% | −575−25.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,900 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 178,600 | $22.1 萬 | 0.2% | −40,000−18.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,934 | $21.2 萬 | 0.2% | +1,934 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 83,800 | $11.4 萬 | 0.1% | +25,800+44.5% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 19,500 | $10.5 萬 | 0.1% | −3,000−13.3% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 72,000 | $8.78 萬 | 0.1% | −28,500−28.4% | 減碼 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 10,700 | $7.13 萬 | 0.1% | −2,000−15.7% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 28,200 | $6.94 萬 | 0.1% | +6,000+27.0% | 加碼 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 149,566 | $6.09 萬 | 0.1% | −35,000−19.0% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM | 68,150 | $5.88 萬 | <0.1% | −7,350−9.7% | 減碼 | 歷史 |
| REBNReborn Coffee, Inc. | COMMON STOCK | 55,000 | $4.51 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 29,200 | $3.97 萬 | <0.1% | −1,300−4.3% | 減碼 | 歷史 |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 37,300 | $3.53 萬 | <0.1% | −10,056−21.2% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 11,700 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 88,500 | $1.24 萬 | <0.1% | −7,500−7.8% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 20,700 | $1.17 萬 | <0.1% | +10,000+93.5% | 加碼 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 20,000 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOMDFZomedica Corp. | COM | 35,500 | $5,787 | <0.1% | −54,500−60.6% | 減碼 | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 18,000 | $3,060 | <0.1% | +8,000+80.0% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $2,870 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLGEAVillage Super Market Inc | CL A NEW | 183,121 | $354.0 萬 | 3.0% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,782 | $125.3 萬 | 1.1% | – |
| KOCoca Cola Co | Stock | 21,295 | $119.3 萬 | 1.0% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,000 | $52.5 萬 | 0.4% | – |
| RYAMRayonier Advanced Materials Inc. | COM | 121,500 | $38.3 萬 | 0.3% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,000 | $23.9 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 2,240 | $21.4 萬 | 0.2% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 11,280 | $13.3 萬 | 0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 41,000 | $10.0 萬 | 0.1% | 歷史 |
| OLOOlo Inc. | CL A | 11,100 | $8.80 萬 | 0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 21,000 | $6.40 萬 | 0.1% | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 100,000 | $2.10 萬 | <0.1% | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 20,720 | $1.10 萬 | <0.1% | 歷史 |
| RKTORocket One Inc. | COM | 29,000 | $1.00 萬 | <0.1% | 歷史 |
| EFOIEnergy Focus, Inc | COM | 15,000 | $8,000 | <0.1% | 歷史 |
| CBUSCibus, Inc. | COM | 10,000 | $2,000 | <0.1% | 歷史 |