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Livermore
Livermore
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Game Plan Financial Advisors, LLC

SEC CIK
0001802952
最新申報
2026/8/7

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
388
較 2024 年第 1 季 −48
總值
$2.03 億
較 2024 年第 1 季 +$533.4 萬 (+2.7%)
申報日
2024/8/1
SEC
Game Plan Financial Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GBTCGrayscale Bitcoin Trust ETFETF60$3,194<0.1%−94−61.0%減碼歷史
XYZBlock, Inc.CL A50$3,224<0.1%+50新進歷史
ETHEGrayscale Ethereum Staking ETFETF104$3,265<0.1%+104新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF66$3,301<0.1%00.0%不變–
Clipper Fund N/L188850101Mutual Fund (Open End) - No Load27$3,920<0.1%+1+3.8%加碼–
Schwab International Cor808509210MFS330$3,972<0.1%00.0%不變–
UUnity Software Inc.COM250$4,065<0.1%00.0%不變歷史
KOPNKopin CorpCOM5,000$4,199<0.1%−1,000−16.7%減碼歷史
VVVValvoline IncCOM100$4,320<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM300$4,341<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR150$4,447<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF300$4,590<0.1%00.0%不變–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund555$4,595<0.1%−2,500−81.8%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF25$4,640<0.1%00.0%不變–
KFFBKentucky First Federal BancorpCOM1,500$4,740<0.1%−300−16.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW100$4,744<0.1%00.0%不變歷史
DXCDXC Technology CoStock250$4,772<0.1%+100+66.7%加碼歷史
LYFTLyft, Inc.CL A COM350$4,935<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock100$5,050<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST1,000$5,060<0.1%00.0%不變歷史
IQSTiQSTEL IncCOM20,000$5,070<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF23$5,074<0.1%+23新進–
iShares Core S&P Mid-Cap ETF464287507ETF90$5,266<0.1%−145−61.7%減碼–
Schwab Strategic Tr8085247221000 INDEX ETF101$5,285<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF22$5,394<0.1%00.0%不變–
New Perspective FD Inc648018109COM90$5,660<0.1%−1−1.1%減碼–
AALAmerican Airlines Group Inc.Stock500$5,665<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF107$5,727<0.1%00.0%不變–
RCATRed Cat Holdings, Inc.Stock5,000$5,750<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115$5,866<0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW600$5,898<0.1%−120−16.7%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM2,282$6,115<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF25$6,253<0.1%−23−47.9%減碼–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF200$6,280<0.1%−100−33.3%減碼–
IBMInternational Business Machines CorpStock37$6,399<0.1%00.0%不變歷史
HALHalliburton CoStock200$6,756<0.1%00.0%不變歷史
KEYKeycorpCOM510$7,247<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH54$7,412<0.1%00.0%不變–
OLOOlo Inc.CL A1,700$7,514<0.1%−300−15.0%減碼歷史
YUMCYum China Holdings, Inc.COM250$7,710<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM800$7,824<0.1%−100−11.1%減碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY194$7,880<0.1%00.0%不變–
DPZDominos Pizza IncCOM15$8,202<0.1%−12−44.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF32$8,560<0.1%00.0%不變–
PINSPinterest, Inc.CL A200$8,814<0.1%+200新進歷史
ETRNMidstream Co LLCCOM700$9,086<0.1%00.0%不變歷史
Citigroup Inc. 4 2517330PC64BCO10,000$9,748<0.1%–––
AGENAgenus IncCOM NEW585$9,798<0.1%00.0%不變依 1 比 20 拆股換算歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF130$9,955<0.1%−38−22.6%減碼–
MMM3M CoStock100$1.02 萬<0.1%−25−20.0%減碼歷史
JJacobs Solutions Inc.COM75$1.05 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF300$1.07 萬<0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM95$1.09 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF75$1.14 萬<0.1%−85−53.1%減碼–
iShares Tr464288794US BR DEL SE ETF100$1.17 萬<0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF608$1.21 萬<0.1%00.0%不變–
RTXRTX CorpStock124$1.24 萬<0.1%00.0%不變歷史
Small Cap Equity Pool808516876MFO303$1.28 萬<0.1%−4−1.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF183$1.33 萬<0.1%00.0%不變–
THCTenet Healthcare CorpCOM NEW100$1.33 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock40$1.33 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM50$1.35 萬<0.1%00.0%不變歷史
HODLVanEck Bitcoin ETFSH BEN INT200$1.36 萬<0.1%+200新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE441$1.36 萬<0.1%+142+47.5%加碼–
FS Energy and Power Fund30264D109COM3,945$1.37 萬<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM110$1.37 萬<0.1%+110新進歷史
EMREmerson Electric CoStock125$1.38 萬<0.1%00.0%不變歷史
CMICummins IncStock50$1.38 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R861STATE STRET SPDR750$1.39 萬<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF275$1.43 萬<0.1%00.0%不變–
GLASGlass House Brands Inc.COM2,000$1.43 萬<0.1%00.0%不變歷史
United States Treasury Note91282CDS7Fixed Income–$1.47 萬<0.1%–新進–
JPCNuveen Preferred & Income Opportunities FundCOM1,977$1.48 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF139$1.48 萬<0.1%00.0%不變–
CSXCSX CorpStock446$1.49 萬<0.1%+1+0.2%加碼歷史
INTCIntel CorpStock500$1.55 萬<0.1%+30+6.4%加碼歷史
GTBIFGreen Thumb Industries Inc.COM1,300$1.56 萬<0.1%+1,000+333.3%加碼歷史
DDDuPont de Nemours, Inc.COM200$1.61 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN1,000$1.62 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF90$1.64 萬<0.1%00.0%不變–
GRAMGold Flora Corp.COM101,000$1.65 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT140$1.67 萬<0.1%+140新進歷史
CNXCNX Resources CorpCOM700$1.70 萬<0.1%00.0%不變歷史
FFord Motor CoStock1,400$1.76 萬<0.1%+600+75.0%加碼歷史
ROKRockwell Automation, IncStock64$1.76 萬<0.1%00.0%不變歷史
LPTHLightpath Technologies IncCOM CL A14,000$1.76 萬<0.1%−2,000−12.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock231$1.80 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF375$1.83 萬<0.1%00.0%不變–
NAKNorthern Dynasty Minerals LtdCOM NEW61,000$1.89 萬<0.1%+15,000+32.6%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF99$2.01 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock70$2.03 萬<0.1%00.0%不變歷史
Intl Equity Managed Pool808516868MFO1,249$2.07 萬<0.1%−13−1.0%減碼–
Waycross Focused Core Equity Fund944174101MFC1,322$2.08 萬<0.1%−1−0.1%減碼–
Schwab Emerging Markets Equity ETF808524706ETF800$2.12 萬<0.1%−250−23.8%減碼–
NSCNorfolk Southern CorpStock100$2.15 萬<0.1%00.0%不變歷史
MAMastercard IncStock49$2.16 萬<0.1%00.0%不變歷史
BKSYBlackSky Technology Inc.COM CL A20,567$2.20 萬<0.1%−4,000−16.3%減碼歷史
Vanguard Index FDS922908710COM43$2.21 萬<0.1%−1−2.3%減碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL500$2.23 萬<0.1%00.0%不變–
Invesco Amer Franchise FD-A00142J578FD810$2.24 萬<0.1%−1−0.1%減碼–

選擇權（2 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 2 季的選擇權部位
證券類別賣權買權
MRNAModerna, Inc.Stock$1,725–
PLTRPalantir Technologies Inc.Stock–$238

2024 年第 1 季之後清倉（93 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Game Plan Financial Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
US Treasury BILL24U S T Bill Due 05/07/24912797JV0BIL–$579.8 萬2.9%–
US Treasury BILL24U S T Bill Due 042524912797HG5TREASURY BILLS–$509.7 萬2.6%–
US Treasury BILL24U S T Bill Due 040424912797GZ4TREASURY BILLS–$247.2 萬1.3%–
US Treasury Bill 04/23/24 MATd912797JP3BIL–$199.4 萬1.0%–
LVSLas Vegas Sands CorpCOM31,882$164.8 萬0.8%歷史
LWLamb Weston Holdings, Inc.Stock14,821$157.9 萬0.8%歷史
CVXChevron CorpStock9,107$143.7 萬0.7%歷史
US Treasury Bill 05/02/24912797HH3Treasury bill/note–$112.0 萬0.6%–
CLXClorox CoStock6,697$102.5 萬0.5%歷史
WYNNWynn Resorts LtdCOM6,800$69.5 萬0.4%歷史
US Treasury91282CCC3COM–$39.8 萬0.2%–
US Treasury Bill 06/06/24912797HT7BIL–$21.3 萬0.1%–
US Treasury912797HR1FIXED–$15.9 萬0.1%–
US Treasury BILL24912796CX5BIL–$15.0 萬0.1%–
US Treasury Bill 06/20/24912796ZW2BIL–$13.3 萬0.1%–
MOAltria Group, Inc.Stock2,000$8.72 萬<0.1%歷史
United States Treasury Notes Note91282CBE0NOTE–$8.50 萬<0.1%–
US Treasury912797JY4BIL–$7.93 萬<0.1%–
US Treasury BILL24U S T Bill Due 04/02/24912797JL2BIL–$7.50 萬<0.1%–
US Treasur NT 0.25PERCENT06/24UST Note Due 06/15/2491282CCG4TREASURY–$7.42 萬<0.1%–
United States Treasury Bills Bill912797FS1BILL–$7.42 萬<0.1%–
US Treasury Bill 04/11/24912797HF7Treasury bill/note–$6.49 萬<0.1%–
DEDeere & CoStock150$6.16 萬<0.1%歷史
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X2,000$4.53 萬<0.1%–
SKXSkechers USA IncCL A700$4.29 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS11,000$4.21 萬<0.1%歷史
Eventide Gilead Institutional62827L658MF739$3.97 萬<0.1%–
US Treasury912797HS9BIL–$3.47 萬<0.1%–
Primecap74160Q202MUTUAL FUNDS -742$3.33 萬<0.1%–
US Treasury BILL24U S T Bill Due 05/16/24912797FH5TREASURY BILLS–$3.18 萬<0.1%–
MRVLMarvell Technology, Inc.COM430$3.05 萬<0.1%歷史
ACNAccenture plcStock75$2.60 萬<0.1%歷史
FSLYFastly, Inc.CL A2,000$2.59 萬<0.1%歷史
Vanguard Tax-Managed Small Cap Adm921943403EQUITY FUNDS258$2.31 萬<0.1%–
HDHome Depot, Inc.Stock60$2.30 萬<0.1%歷史
Harding Loevner FDS Inc412295107Com830$2.19 萬<0.1%–
American Funds New World Fund Class F-2649280823M274$2.16 萬<0.1%–
American Funds American Mutual F2027681824Mutual Fund394$2.14 萬<0.1%–
Growth Pool808516207Equities295$1.96 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT115$1.95 萬<0.1%–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X700$1.78 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF450$1.42 萬<0.1%–
Flagstar Bank, National Association649445103COM4,000$1.29 萬<0.1%–
American Funds New Persp648018406NTF EQUITY FUNDS190$1.14 萬<0.1%–
American Washington Mutual Investor FD CL F1939330403Com176$1.09 萬<0.1%–
HCPHashiCorp, Inc.COM CL A400$1.08 萬<0.1%歷史
United States Treasury Note91282CER8Fixed Income–$9,953<0.1%–
EATBrinker International, IncStock200$9,936<0.1%歷史
COPConocoPhillipsStock75$9,546<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN93$9,446<0.1%–
SLCAU.S. Silica Holdings, Inc.COM750$9,308<0.1%歷史
HUMHumana IncStock25$8,668<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW100$8,292<0.1%歷史
VLYValley National BancorpCOM1,000$7,960<0.1%歷史
MROMarathon Oil CorpCOM275$7,794<0.1%歷史
ADMAAdma Biologics, Inc.COM1,000$6,600<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD200$5,862<0.1%歷史
Fidelity Contrafund316071109COM288$5,466<0.1%–
iShares Inc464286772MSCI STH KOR ETF75$5,033<0.1%–
Hon Hai Precision Inds Ltd OrdY36861105COM1,000$4,862<0.1%–
WMBWilliams Companies, Inc.COM112$4,365<0.1%歷史
AEVAAeva Technologies, Inc.COM1,100$4,323<0.1%歷史
GLSIGreenwich LifeSciences, Inc.COM200$3,988<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL50$3,950<0.1%–
MDTMedtronic plcStock40$3,486<0.1%歷史
CTRACoterra Energy Inc.Stock125$3,485<0.1%歷史
XYLXylem Inc.COM25$3,231<0.1%歷史
ADIAnalog Devices IncStock13$2,571<0.1%歷史
iShares Inc464286103MSCI AUST ETF100$2,466<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT100$2,070<0.1%–
TRGPTarga Resources Corp.COM18$2,016<0.1%歷史
ELFe.l.f. Beauty, Inc.COM10$1,960<0.1%歷史
MFS Ser Tr II Growth FD CL R6552985673Mutual Fund8$1,693<0.1%–
Champlain Mid Cap FD00766Y513MFD58$1,525<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD25$1,370<0.1%–
WWWW International, Inc.COM740$1,369<0.1%歷史
American Balanced FD CL F3024071771BAL MF40$1,344<0.1%–
MFS International Growth Fund552746356XXX25$1,072<0.1%–
JBLUJetBlue Airways CorpCOM100$742<0.1%歷史
Dodge and Cox Income FD256210105Com49$608<0.1%–
CLFCleveland-Cliffs Inc.COM25$569<0.1%歷史
BIRDSmartbird, Inc.COM CL A750$521<0.1%歷史
ZOMDFZomedica Corp.COM3,000$438<0.1%歷史
TCONTracon Pharmaceuticals, Inc.COM NEW1,000$430<0.1%歷史
MATMattel IncCOM21$416<0.1%歷史
NIONIO Inc.ADR84$378<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF1$339<0.1%–
HRTXHeron Therapeutics, Inc.COM100$277<0.1%歷史
VRDNViridian Therapeutics, Inc.COM13$228<0.1%歷史
HOFVHall of Fame Resort & Entertainment CoCOM NEW44$158<0.1%歷史
VIEWView, Inc.COM16$18<0.1%歷史
FSRFisker Inc.CL A COM STK110$2<0.1%歷史
Atlas Energy Group LL LP04929Q102MLP50$00.0%–