Game Plan Financial Advisors, LLC

SEC CIK: 0001802952
最新申報: 2026/8/7

SEC 申報列表（在新分頁開啟）

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

持股檔數: 436; 較 2023 年第 4 季 −23
總值: $1.98 億; 較 2023 年第 4 季 +$2,304 萬 (+13.2%)
申報日: 2024/4/12; SEC

Game Plan Financial Advisors, LLC 在 2024 年第 1 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
GOOGAlphabet Inc.	Stock	54,845	$835.1 萬	4.2%	+582+1.1%	加碼	歷史
AAPLApple Inc.	Stock	45,260	$776.1 萬	3.9%	+333+0.7%	加碼	歷史
NVDANVIDIA Corp	Stock	6,796	$614.1 萬	3.1%	+131+2.0%	加碼	歷史
AMZNAmazon Com Inc	Stock	33,870	$610.9 萬	3.1%	−202−0.6%	減碼	歷史
Schwab U.S. Large-Cap Growth ETF808524300	ETF	65,881	$610.9 萬	3.1%	−1,180−1.8%	減碼	–
MSFTMicrosoft Corp	Stock	13,980	$588.2 萬	3.0%	+32+0.2%	加碼	歷史
US Treasury BILL24U S T Bill Due 05/07/24912797JV0	BIL	–	$579.8 萬	2.9%	–	新進	–
US Treasury BILL24U S T Bill Due 042524912797HG5	TREASURY BILLS	–	$509.7 萬	2.6%	–	–	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	64,318	$488.7 萬	2.5%	−4,806−7.0%	減碼	–
RPMRPM International Inc	COM	39,393	$468.6 萬	2.4%	−20−0.1%	減碼	歷史
Schwab808515605	Cash Sweep	4,670,702	$467.1 萬	2.4%	−1,774,877−27.5%	減碼	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	109,827	$462.6 萬	2.3%	−4,100−3.6%	減碼	–
ETNEaton Corp plc	Stock	13,575	$424.5 萬	2.1%	−500−3.6%	減碼	歷史
COSTCostco Wholesale Corp	Stock	5,524	$404.7 萬	2.0%	−115−2.0%	減碼	歷史
Schwab U.S. Small-Cap ETF808524607	ETF	82,019	$403.9 萬	2.0%	+11,345+16.1%	加碼	–
Schwab U.S. Mid-Cap ETF808524508	ETF	47,484	$386.7 萬	2.0%	+37+0.1%	加碼	–
BRK.BBerkshire Hathaway Inc	Stock	8,972	$377.3 萬	1.9%	+339+3.9%	加碼	歷史
Schwab US Dividend Equity ETF808524797	ETF	46,178	$372.3 萬	1.9%	+106+0.2%	加碼	–
JPMJPMorgan Chase & Co	Stock	17,743	$355.4 萬	1.8%	+650+3.8%	加碼	歷史
METAMeta Platforms, Inc.	Stock	7,149	$347.1 萬	1.8%	−201−2.7%	減碼	歷史
Schwab U.S. Broad Market ETF808524102	ETF	51,206	$312.6 萬	1.6%	−2,817−5.2%	減碼	–
Invesco QQQ Trust Series I46090E103	ETF	6,829	$303.2 萬	1.5%	−95−1.4%	減碼	–
iShares Russell 1000 Value ETF464287598	ETF	15,930	$285.3 萬	1.4%	00.0%	不變	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	30,112	$284.3 萬	1.4%	+25,687+580.5%	加碼	–
HCAHCA Healthcare, Inc.	COM	8,135	$271.3 萬	1.4%	+25+0.3%	加碼	歷史
ORCLOracle Corp	Stock	21,195	$266.2 萬	1.3%	+8,593+68.2%	加碼	歷史
Schwab U.S. Large-Cap ETF808524201	ETF	39,926	$247.8 萬	1.3%	−630−1.6%	減碼	–
US Treasury BILL24U S T Bill Due 040424912797GZ4	TREASURY BILLS	–	$247.2 萬	1.3%	–	–	–
MGMMGM Resorts International	Stock	51,739	$244.3 萬	1.2%	+14,799+40.1%	加碼	歷史
LLYEli Lilly & Co	Stock	3,137	$244.0 萬	1.2%	−5−0.2%	減碼	歷史
GILGildan Activewear Inc.	Stock	64,268	$238.6 萬	1.2%	+32,397+101.7%	加碼	歷史
CCLCarnival Corp Ltd.	UNIT 99/99/9999	144,200	$235.6 萬	1.2%	+79,455+122.7%	加碼	歷史
QCOMQualcomm Inc	Stock	13,515	$228.8 萬	1.2%	+100+0.7%	加碼	歷史
iShares Tr464288760	US AER DEF ETF	16,425	$216.7 萬	1.1%	−400−2.4%	減碼	–
GSGoldman Sachs Group Inc	Stock	4,939	$206.3 萬	1.0%	+25+0.5%	加碼	歷史
AVGOBroadcom Inc.	Stock	1,547	$205.0 萬	1.0%	+4+0.3%	加碼	歷史
DKNGDraftKings Inc.	Stock	44,995	$204.3 萬	1.0%	+11,845+35.7%	加碼	歷史
US Treasury Bill 04/23/24 MATd912797JP3	BIL	–	$199.4 萬	1.0%	–	新進	–
VVisa Inc.	Stock	6,901	$192.6 萬	1.0%	−6−0.1%	減碼	歷史
DISWalt Disney Co	Stock	14,079	$172.3 萬	0.9%	+14,074+281,480.0%	加碼	歷史
NXHNeighborhood Intelligence, Inc.	COM	46,666	$167.6 萬	0.8%	+45,966+6,566.6%	加碼	歷史
LVSLas Vegas Sands Corp	COM	31,882	$164.8 萬	0.8%	+435+1.4%	加碼	歷史
State Street SPDR S&P Regional Banking ETF78464A698	ETF	32,012	$161.0 萬	0.8%	+6,122+23.6%	加碼	–
LWLamb Weston Holdings, Inc.	Stock	14,821	$157.9 萬	0.8%	+14,821	新進	歷史
RHRH	COM	4,419	$153.9 萬	0.8%	+322+7.9%	加碼	歷史
US Treasury Bill 07/18/24912797JS7	BIL	–	$152.6 萬	0.8%	–	新進	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	10,266	$151.7 萬	0.8%	00.0%	不變	–
UBERUber Technologies, Inc	Stock	18,915	$145.6 萬	0.7%	−1,680−8.2%	減碼	歷史
AMDAdvanced Micro Devices Inc	Stock	8,001	$144.4 萬	0.7%	+39+0.5%	加碼	歷史
US Treasury 4.500 11/30/2491282CFX4	Treasury bill/note	–	$144.3 萬	0.7%	–	–	–
CVXChevron Corp	Stock	9,107	$143.7 萬	0.7%	+9,107	新進	歷史
PANWPalo Alto Networks Inc	Stock	4,846	$137.7 萬	0.7%	+64+1.3%	加碼	歷史
Berkshire Hat A 100th084990175	COM	200	$126.9 萬	0.6%	00.0%	不變	–
Amplify ETF Tr032108664	AMPLIFY CYBERSEC	18,862	$120.9 萬	0.6%	+18,862	新進	–
US Treasury Bill 05/02/24912797HH3	Treasury bill/note	–	$112.0 萬	0.6%	–	–	–
APTVAptiv PLC	SHS	13,255	$105.6 萬	0.5%	00.0%	不變	歷史
CLXClorox Co	Stock	6,697	$102.5 萬	0.5%	+6,697	新進	歷史
VanEck Semiconductor ETF92189F676	ETF	4,471	$100.6 萬	0.5%	00.0%	不變	–
US Treasur NT 0.75 11/2491282CDH1	FIXED	–	$97.3 萬	0.5%	–	–	–
iShares S&P 500 Growth ETF464287309	ETF	10,746	$90.7 萬	0.5%	−500−4.4%	減碼	–
QRVOQorvo, Inc.	Stock	7,614	$87.4 萬	0.4%	−1,222−13.8%	減碼	歷史
RACEFerrari N.V.	COM	2,000	$87.2 萬	0.4%	00.0%	不變	歷史
HLITHarmonic Inc.	COM	55,529	$74.6 萬	0.4%	−7,466−11.9%	減碼	歷史
Vanguard Industrials ETF92204A603	ETF	2,992	$73.0 萬	0.4%	−50−1.6%	減碼	–
CWHCamping World Holdings, Inc.	CL A	25,175	$70.1 萬	0.4%	+23,575+1,473.4%	加碼	歷史
WYNNWynn Resorts Ltd	COM	6,800	$69.5 萬	0.4%	+6,800	新進	歷史
SMCISuper Micro Computer, Inc.	COM	670	$67.7 萬	0.3%	+661+7,344.4%	加碼	歷史
US Treasury91282CCC3	COM	–	$39.8 萬	0.2%	–	–	–
DFHDream Finders Homes, Inc.	COM CL A	9,000	$39.4 萬	0.2%	00.0%	不變	歷史
WMTWalmart Inc.	Stock	6,439	$38.7 萬	0.2%	−3,116−32.6%	減碼依 3 比 1 拆股換算	歷史
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	3,029	$38.2 萬	0.2%	00.0%	不變	–
ABBVAbbVie Inc.	Stock	1,988	$36.2 萬	0.2%	00.0%	不變	歷史
PMPhilip Morris International Inc.	Stock	3,940	$36.1 萬	0.2%	+3,940	新進	歷史
BABoeing Co	Stock	1,845	$35.6 萬	0.2%	00.0%	不變	歷史
State Street Technology Select Sector SPDR ETF81369Y803	ETF	3,182	$33.3 萬	0.2%	−55−1.7%	減碼	–
CSQCalamos Strategic Total Return Fund	COM SH BEN INT	20,000	$32.7 萬	0.2%	00.0%	不變	歷史
NKENIKE, Inc.	Stock	3,220	$30.3 萬	0.2%	00.0%	不變	歷史
NFLXNetflix Inc	Stock	492	$29.9 萬	0.2%	00.0%	不變	歷史
CHICalamos Convertible Opportunities & Income Fund	SH BEN INT	26,075	$29.6 萬	0.1%	00.0%	不變	歷史
CMGChipotle Mexican Grill Inc	COM	101	$29.4 萬	0.1%	00.0%	不變	歷史
GOOGLAlphabet Inc.	Stock	1,815	$27.4 萬	0.1%	+50+2.8%	加碼	歷史
Ohio St 5 26677522RA4	BMU	–	$26.3 萬	0.1%	–	–	–
First Trust Cloud Computing ETF33734X192	ETF	2,700	$25.8 萬	0.1%	00.0%	不變	–
PLTRPalantir Technologies Inc.	Stock	11,026	$25.4 萬	0.1%	−2,124−16.2%	減碼	歷史
AXTIAxt Inc	COM	53,350	$24.5 萬	0.1%	−12,185−18.6%	減碼	歷史
State Street SPDR S&P Semiconductor ETF78464A862	ETF	1,000	$23.2 萬	0.1%	−70−6.5%	減碼	–
ABTAbbott Laboratories	Stock	1,934	$22.0 萬	0.1%	00.0%	不變	歷史
iShares S&P 100 ETF464287101	ETF	887	$21.9 萬	0.1%	00.0%	不變	–
iShares U.S. Regional Banks ETF464288778	ETF	4,950	$21.5 萬	0.1%	+950+23.8%	加碼	–
US Treasury Bill 06/06/24912797HT7	BIL	–	$21.3 萬	0.1%	–	新進	–
BDXBecton Dickinson & Co	Stock	856	$21.2 萬	0.1%	00.0%	不變	歷史
IBM Corp459200AM3	Convertible/	–	$20.6 萬	0.1%	–	–	–
US Treasury Bill 07/11/24912797GB7	Treasury bill/note	–	$19.7 萬	0.1%	–	新進	–
Cnooc Fin 2015 US 3.5 2512634MAB6	BCO	–	$19.6 萬	0.1%	–	–	–
HONHoneywell International Inc	COM	943	$19.4 萬	0.1%	+298+46.2%	加碼	歷史
Money Market Pool SCGM1808516603	COM	160,206	$18.3 萬	0.1%	–	–	–
Vanguard Growth & Income921913109	MFUS	2,753	$17.1 萬	0.1%	00.0%	不變	–
MCDMcDonalds Corp	Stock	600	$16.9 萬	0.1%	−1,113−65.0%	減碼	歷史
Liberty Defense Holdin F53044R206	FGC	1,527,000	$16.5 萬	0.1%	00.0%	不變	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	3,865	$16.3 萬	0.1%	+3,865	新進	–

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Game Plan Financial Advisors, LLC 在 2024 年第 1 季的選擇權部位
證券	類別	賣權	買權
MRNAModerna, Inc.	Stock	$1,782	–

2023 年第 4 季之後清倉（78 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Game Plan Financial Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券	類別	2023 年第 4 季股數	2023 年第 4 季市值	2023 年第 4 季佔組合 %	紀錄
US Treasury Bill 01/16/24912797HZ3	Treasury bill/note	–	$581.3 萬	3.3%	–
US Treasury BILL24U S T Bill Due 020624912797JC2	TREASURY BILLS	–	$379.5 萬	2.2%	–
United STS Treas Bills912797JB4	Fixed Income	–	$226.6 萬	1.3%	–
U S Treasury Bill912797JD0	Treasury bill/note	–	$162.5 萬	0.9%	–
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%	–
US Treasury BILL24912797GP6	TREASURY BILLS	–	$107.6 萬	0.6%	–
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
ETF Managers Tr26924G201	PRIME CYBR SCRTY	16,135	$97.5 萬	0.6%	–
US Treasury912797FW2	FIXED	–	$97.0 萬	0.6%	–
US Treasury91282CDR9	COM	–	$81.6 萬	0.5%	–
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 Bill 01/02/24912797HX8	Treasury bill/note	–	$50.0 萬	0.3%	–
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%	–
Schwab Municipal Money-Inv808508105	COM	95,160	$9.52 萬	0.1%	–
US Treasury912797JH1	FIXED	–	$8.91 萬	0.1%	–
US Treasury912797JF5	FIXED	–	$8.43 萬	<0.1%	–
US Treasury Bill 01/11/24912797GC5	Treasury bill/note	–	$7.49 萬	<0.1%	–
US Treasury 2.500 01/31/249128285Z9	Treasury bill/note	–	$7.48 萬	<0.1%	–
US Treasury Bill 01/23/24 MATd912797JA6	Treasury bill/note	–	$7.48 萬	<0.1%	–
United States Treasury Notes Note912828W71	NOTE	–	$7.44 萬	<0.1%	–
US Treasury Bill 05/09/24912797HQ3	Treasury bill/note	–	$6.87 萬	<0.1%	–
United States Treasury Notes Note912828V23	COM	–	$5.00 萬	<0.1%	–
US Treasury912797JE8	FIXED	–	$4.96 萬	<0.1%	–
United States Treasury Notes Note91282CBR1	NOTE	–	$4.95 萬	<0.1%	–
United States Treas NTS 2.750 02/15/24 B/E DTD 02/15/14912828B66	NOTE	–	$2.99 萬	<0.1%	–
Direxion Shs ETF Tr25461A601	DAILY GOOGL BR1X	1,500	$2.58 萬	<0.1%	–
US Treasury Bill 02/15/24912797GN1	Treasury bill/note	–	$2.48 萬	<0.1%	–
United States Treasury Note9128283V0	Fixed Income	–	$2.44 萬	<0.1%	–
iShares Russell 2000 ETF464287655	ETF	98	$1.97 萬	<0.1%	–
ProShares Tr74347G721	ULSHRT UTILS NEW	1,500	$1.87 萬	<0.1%	–
Janus Triton Fund471023549	COM	581	$1.48 萬	<0.1%	–
United States Treasury Notes Note91282CEG2	NOTE	–	$9,925	<0.1%	–
Investment Managers Ser Tr I46144X628	AXS SHORT INNOV	300	$7,788	<0.1%	–
GROWU S Global Investors Inc	CL A	2,200	$6,204	<0.1%	歷史
SIRISirius XM Holdings Inc.	COM	1,000	$5,470	<0.1%	歷史
Vanguard Morningstar Small-Cap ETF922908751	ETF	23	$4,950	<0.1%	–
FTITechnipFMC plc	COM	200	$4,028	<0.1%	歷史
RIOTRiot Platforms, Inc.	COM	250	$3,868	<0.1%	歷史
CRNTCeragon Networks Ltd	Stock	1,500	$3,240	<0.1%	歷史
TOURTuniu Corp	SPONSORED ADS A	4,500	$3,020	<0.1%	歷史
SPCEVirgin Galactic Holdings, Inc	COM	1,000	$2,450	<0.1%	歷史
GEOGeo Group Inc	COM	200	$2,166	<0.1%	歷史
ETHEGrayscale Ethereum Staking ETF	ETF	104	$2,022	<0.1%	歷史
Karora Resources Inc.48575L206	COM	500	$1,852	<0.1%	–
American Funds 2025 TRGT02630T779	MPL	105	$1,532	<0.1%	–
ODPODP Corp	COM	25	$1,408	<0.1%	歷史
SLViShares Silver Trust	ETF	50	$1,089	<0.1%	歷史
OESXOrion Energy Systems, Inc.	COM	1,250	$1,084	<0.1%	歷史
ABEVAmbev S.A.	SPONSORED ADR	373	$1,044	<0.1%	歷史
Technip Energies N V Sponsored ADR87854Y109	COM	40	$932	<0.1%	–
GSKGSK plc	ADR	23	$852	<0.1%	歷史
BDCOBlue Dolphin Energy Co	COM	150	$648	<0.1%	歷史
SQMChemical & Mining Co of Chile Inc	SPON ADR SER B	8	$482	<0.1%	歷史
NNVCNanoviricides, Inc.	COM	450	$459	<0.1%	歷史
Steppe Gold Limited F85913R206	FGC	760	$430	<0.1%	–
SSYSStratasys Ltd.	SHS	25	$357	<0.1%	歷史
iShares Tr464287762	US HLTHCARE ETF	1	$286	<0.1%	–
OPENOpendoor Technologies Inc.	COM	58	$260	<0.1%	歷史
Global X FDS37954Y798	HELTH WELL ETF	10	$226	<0.1%	–
IVRInvesco Mortgage Capital Inc.	COM	25	$222	<0.1%	歷史
TTOOT2 Biosystems, Inc.	Equity	33	$207	<0.1%	歷史
LACLithium Americas Corp.	Stock	22	$141	<0.1%	歷史
IGCIGC Pharma, Inc.	COM NEW	500	$140	<0.1%	歷史
FISVFiserv Inc	Stock	1	$133	<0.1%	歷史
PENNPENN Entertainment, Inc.	COM	4	$104	<0.1%	歷史
PTONPeloton Interactive, Inc.	CL A COM	11	$67	<0.1%	歷史
DNMRDanimer Scientific, Inc.	COM CL A	40	$41	<0.1%	歷史
MMNFFMedMen Enterprises, Inc.	Common Stock	2,750	$38	<0.1%	歷史
Canoo Inc.13803R110	*W EXP 12/21/202	200	$15	<0.1%	–
TNXPTonix Pharmaceuticals Holding Corp.	COM NEW	37	$15	<0.1%	歷史
HURATuHURA Biosciences, Inc.	COM NEW	40	$7	<0.1%	歷史
ADTXAditxt, Inc.	COM	1	$7	<0.1%	歷史
PYPLPayPal Holdings, Inc.	Stock	15	$0	0.0%	歷史