Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/4/12 申報。只含多頭部位。
- 持股檔數
- 459
- 2023 年第 3 季沒有申報
- 總值
- $1.75 億
- 2023 年第 3 季沒有申報
Game Plan Financial Advisors, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,927 | $864.4 萬 | 5.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,263 | $764.5 萬 | 4.4% | – | – | 歷史 |
| Schwab808515605 | Cash Sweep | 6,445,579 | $644.6 萬 | 3.7% | – | – | – |
| US Treasury Bill 01/16/24912797HZ3 | Treasury bill/note | – | $581.3 萬 | 3.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,061 | $556.3 萬 | 3.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,948 | $524.5 萬 | 3.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,072 | $517.7 萬 | 3.0% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,124 | $484.6 萬 | 2.8% | – | – | – |
| RPMRPM International Inc | COM | 39,413 | $440.0 萬 | 2.5% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,927 | $428.4 萬 | 2.5% | – | – | – |
| US Treasury BILL24U S T Bill Due 020624912797JC2 | TREASURY BILLS | – | $379.5 萬 | 2.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,639 | $372.2 萬 | 2.1% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,447 | $357.4 萬 | 2.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,072 | $350.7 萬 | 2.0% | – | – | – |
| ETNEaton Corp plc | Stock | 14,075 | $339.0 萬 | 1.9% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,674 | $333.9 萬 | 1.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,665 | $330.1 萬 | 1.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,633 | $307.9 萬 | 1.8% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,023 | $300.7 萬 | 1.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,093 | $290.8 萬 | 1.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,924 | $283.6 萬 | 1.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $263.2 萬 | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,350 | $260.2 萬 | 1.5% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,556 | $228.7 萬 | 1.3% | – | – | – |
| United STS Treas Bills912797JB4 | Fixed Income | – | $226.6 萬 | 1.3% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 8,110 | $219.5 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 16,825 | $213.0 萬 | 1.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 13,415 | $194.0 萬 | 1.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,914 | $189.6 萬 | 1.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,142 | $183.2 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,907 | $179.8 萬 | 1.0% | – | – | 歷史 |
| US Treasury 4.500 11/30/2491282CFX4 | Treasury bill/note | – | $174.4 萬 | 1.0% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,543 | $172.2 萬 | 1.0% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 36,940 | $165.0 萬 | 0.9% | – | – | 歷史 |
| U S Treasury Bill912797JD0 | Treasury bill/note | – | $162.5 萬 | 0.9% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 31,447 | $154.7 萬 | 0.9% | – | – | 歷史 |
| US Treasury BILL24U S T Bill Due 042524912797HG5 | TREASURY BILLS | – | $144.1 萬 | 0.8% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 4,782 | $141.0 萬 | 0.8% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,266 | $140.0 萬 | 0.8% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,890 | $135.7 萬 | 0.8% | – | – | – |
| ORCLOracle Corp | Stock | 12,602 | $132.9 萬 | 0.8% | – | – | 歷史 |
| US Treasury BILL24U S T Bill Due 010924912797HY6 | TREASURY BILLS | – | $131.9 萬 | 0.8% | – | – | – |
| US Treasury BILL24U S T Bill Due 020124912797GE1 | TREASURY BILLS | – | $129.4 萬 | 0.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 20,595 | $126.8 萬 | 0.7% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 64,745 | $120.0 萬 | 0.7% | – | – | 歷史 |
| RHRH | COM | 4,097 | $119.4 萬 | 0.7% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 13,255 | $118.9 萬 | 0.7% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,962 | $117.4 萬 | 0.7% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 33,150 | $116.9 萬 | 0.7% | – | – | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $108.5 萬 | 0.6% | – | – | – |
| US Treasury BILL24912797GP6 | TREASURY BILLS | – | $107.6 萬 | 0.6% | – | – | – |
| GILGildan Activewear Inc. | Stock | 31,871 | $105.4 萬 | 0.6% | – | – | 歷史 |
| US Treasury Bill 01/18/24912797GD3 | Treasury bill/note | – | $102.8 萬 | 0.6% | – | – | – |
| GISGeneral Mills Inc | Stock | 15,520 | $101.1 萬 | 0.6% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 8,836 | $99.5 萬 | 0.6% | – | – | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 16,135 | $97.5 萬 | 0.6% | – | – | – |
| US Treasury912797FW2 | FIXED | – | $97.0 萬 | 0.6% | – | – | – |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | – | $96.5 萬 | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,246 | $84.5 萬 | 0.5% | – | – | – |
| HLITHarmonic Inc. | COM | 62,995 | $82.1 萬 | 0.5% | – | – | 歷史 |
| US Treasury91282CDR9 | COM | – | $81.6 萬 | 0.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,471 | $78.2 萬 | 0.4% | – | – | – |
| RACEFerrari N.V. | COM | 2,000 | $67.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,042 | $67.1 萬 | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,237 | $62.3 萬 | 0.4% | – | – | – |
| United States Treasury Notes Note91282CDV0 | NOTE | – | $59.8 萬 | 0.3% | – | – | – |
| US Treasury Bill 02/08/24912797GM3 | Treasury bill/note | – | $57.2 萬 | 0.3% | – | – | – |
| Schwab Government Money808515209 | MMS | 518,634 | $51.9 萬 | 0.3% | – | – | – |
| US Treasury BILL24U S T Bill Due 040424912797GZ4 | TREASURY BILLS | – | $51.8 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 3,185 | $50.9 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,713 | $50.8 萬 | 0.3% | – | – | 歷史 |
| US Treasury Bill 01/02/24912797HX8 | Treasury bill/note | – | $50.0 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,845 | $48.1 萬 | 0.3% | – | – | 歷史 |
| US Treasury BILL24U S T Bill Due 03/21/24912797LL9 | TREASURY BILLS | – | $43.0 萬 | 0.2% | – | – | – |
| United States Treas Bills912797GQ4 | Treasury Bill | – | $42.6 萬 | 0.2% | – | – | – |
| US Treasury91282CCC3 | COM | – | $39.3 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 635 | $37.9 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,425 | $37.1 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 3,220 | $35.0 萬 | 0.2% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,029 | $34.5 萬 | 0.2% | – | – | – |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $32.0 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,988 | $30.8 萬 | 0.2% | – | – | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,000 | $29.7 萬 | 0.2% | – | – | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,075 | $27.0 萬 | 0.2% | – | – | 歷史 |
| Ohio St 5 26677522RA4 | BMU | – | $26.8 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,765 | $24.7 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,070 | $24.1 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 492 | $24.0 萬 | 0.1% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,700 | $23.7 萬 | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 101 | $23.1 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,150 | $22.6 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,934 | $21.3 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 856 | $20.9 萬 | 0.1% | – | – | 歷史 |
| IBM Corp459200AM3 | Convertible/ | – | $20.8 萬 | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 887 | $19.8 萬 | 0.1% | – | – | – |
| Cnooc Fin 2015 US 3.5 2512634MAB6 | BCO | 200,000 | $19.6 萬 | 0.1% | – | – | – |
| Money Market Pool SCGM1808516603 | COM | – | $18.0 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 485 | $17.0 萬 | 0.1% | – | – | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,000 | $16.7 萬 | 0.1% | – | – | – |
| Citigroup Inc. 4 2517330FYW5 | BCO | – | $16.1 萬 | 0.1% | – | – | – |