跳到主要內容
Livermore
Livermore
中文EN

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
Victory Diversified Stoc926464603MFA1,036$2.30 萬<0.1%00.0%不變–
McDonalds Corp58013MFQ2Convertible/25,000$2.31 萬<0.1%–––
iShares Tr464287689RUSSELL 3000 ETF75$2.31 萬<0.1%00.0%不變–
AMGNAmgen IncStock75$2.34 萬<0.1%00.0%不變歷史
American Funds Washingto939330304MPL396$2.35 萬<0.1%+17+4.5%加碼–
iShares Tr464288687PFD AND INCM SEC750$2.37 萬<0.1%00.0%不變–
Touchstone Large Cap Foc89154Q299NTF EQUITY FUNDS359$2.37 萬<0.1%−1−0.3%減碼–
KOCoca Cola CoStock375$2.39 萬<0.1%−5−1.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF300$2.40 萬<0.1%00.0%不變–
JP Morgan4812C0498ETF1,007$2.42 萬<0.1%+4+0.4%加碼–
United States Treasury Note9128283V0Fixed Income–$2.46 萬<0.1%–新進–
U S Treasury Note 1875 Due Aug 31 20249128282U3COM–$2.49 萬<0.1%–––
United States Treasury Notes Note91282CFA4NOTE–$2.49 萬<0.1%–––
SPDR Series Trust78468R556SP O&G EXPL PRO175$2.55 萬<0.1%+175新進–
Vanguard World FD921910873MEGA CAP INDEX130$2.56 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM250$2.59 萬<0.1%00.0%不變歷史
Cisco Systems, in 5.9 3917275RAD4BCO25,000$2.65 萬<0.1%–––
Schwab International Equity ETF808524805ETF705$2.71 萬<0.1%−75−9.6%減碼–
REALTheRealReal, Inc.COM8,500$2.71 萬<0.1%−1,500−15.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF50$2.72 萬<0.1%00.0%不變歷史
PFEPfizer IncStock980$2.74 萬<0.1%−2,120−68.4%減碼歷史
Harris Assoc Oakmark Fund413838103COM195$2.75 萬<0.1%−1−0.5%減碼–
GEVGE Vernova Inc.Stock166$2.85 萬<0.1%+166新進歷史
SUSuncor Energy IncStock750$2.86 萬<0.1%+250+50.0%加碼歷史
DWS Croci Equity Dividend A25159G811NTF EQUITY FUNDS535$2.90 萬<0.1%+3+0.6%加碼–
NETCloudflare, Inc.CL A COM350$2.90 萬<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM500$3.09 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock250$3.31 萬<0.1%00.0%不變歷史
Schwab Cap Tr S&P 500IDX Sel808509855COM395$3.33 萬<0.1%+94+31.2%加碼–
LULUlululemon athletica inc.Stock115$3.44 萬<0.1%−12−9.4%減碼歷史
AEEAmeren CorpCOM500$3.56 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock75$3.79 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF310$3.95 萬<0.1%00.0%不變–
NEMNEWMONT CorpStock1,050$4.40 萬<0.1%+1,050新進歷史
US Treasury912797KU0BIL–$4.43 萬<0.1%–新進–
PGProcter & Gamble CoStock270$4.45 萬<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF800$4.46 萬<0.1%+800新進–
UPSUnited Parcel Service IncStock336$4.60 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock100$4.67 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock7,200$4.76 萬<0.1%−600−7.7%減碼歷史
American Fd Fundamental360802102COM616$5.00 萬<0.1%+5+0.8%加碼–
Barclays Bank del 2.5 24CD Fdic Ins Due 11/15/24US06740KLV7CDS51,000$5.04 萬<0.1%–––
Federal NTNL Mo 7.125 3031359MFJ7GOV50,000$5.64 萬<0.1%–––
HBANHuntington Bancshares IncCOM4,534$5.98 萬<0.1%−3,025−40.0%減碼歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF2,650$6.01 萬<0.1%+2,650新進–
CCitigroup IncStock1,000$6.35 萬<0.1%+1,000新進歷史
Schwab Core Equity Inv808509806Equities2,844$6.65 萬<0.1%+622+28.0%加碼–
FYBRFrontier Communications Parent, Inc.COM2,600$6.81 萬<0.1%+500+23.8%加碼歷史
USBUS Bancorp DECOM NEW1,773$7.04 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock1,500$7.13 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF648$7.15 萬<0.1%00.0%不變–
JNJJohnson & JohnsonStock500$7.31 萬<0.1%−10−2.0%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF835$7.37 萬<0.1%+4+0.5%加碼–
US Treasury912797KK2BIL–$7.42 萬<0.1%–新進–
iShares Core S&P 500 ETF464287200ETF139$7.61 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR547$7.81 萬<0.1%00.0%不變歷史
Schwab808515613Cash Sweep79,397$7.94 萬<0.1%+10,897+15.9%加碼–
TSLATesla, Inc.Stock408$8.07 萬<0.1%+4+1.0%加碼歷史
PEPPepsiCo IncStock510$8.41 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF405$8.71 萬<0.1%+405新進歷史
STEWSRH Total Return Fund, Inc.COM6,000$8.73 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM2,400$8.76 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock160$8.89 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock350$8.92 萬<0.1%−250−41.7%減碼歷史
AXTIAxt IncCOM27,850$9.41 萬<0.1%−25,500−47.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF167$9.63 萬<0.1%+13+8.4%加碼–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,000$9.77 萬<0.1%−500−2.6%減碼歷史
Schwab Charitable Total Market808516702COM1,910$9.80 萬<0.1%−20−1.0%減碼–
Qualcomm Inc Note M/W CLBL747525AF0NOTE M/W CLBL100,000$9.84 萬<0.1%–––
US Treasury 4.375 10/31/2491282CFQ9Treasury bill/note–$9.97 萬<0.1%–––
Vanguard S&P 500 ETF922908363ETF206$10.3 萬0.1%00.0%不變–
GEGeneral Electric CoStock685$10.9 萬0.1%+4+0.6%加碼歷史
LOWLowes Companies IncStock530$11.7 萬0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM115$12.1 萬0.1%00.0%不變歷史
Honeywell Internt438516BL9cb130,000$12.3 萬0.1%–––
Large Cap Equity Managed Pool808516108MFO1,347$13.4 萬0.1%−13−1.0%減碼–
United STS Treas NTS91282CFN6Fixed Income–$13.5 萬0.1%–新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,000$13.6 萬0.1%+2,000新進–
Liberty Defense Holdin F53044R206FGC1,527,000$14.4 萬0.1%00.0%不變–
BACBank of America CorpStock3,721$14.8 萬0.1%+309+9.1%加碼歷史
MSMorgan StanleyStock1,600$15.6 萬0.1%00.0%不變歷史
American Funds Invmt Co461308108ETF2,729$15.6 萬0.1%+18+0.7%加碼–
US Treasur NT 1.250824UST Note Due 083124912828YE4TREASURY–$16.4 萬0.1%–新進–
METAMeta Platforms, Inc.Stock325$16.4 萬0.1%−6,824−95.5%減碼歷史
Citigroup Inc. 4 2517330FYW5BCO167,000$16.4 萬0.1%–––
ENVXEnovix CorpCOM10,835$16.8 萬0.1%+700+6.9%加碼歷史
Money Market Pool SCGM1808516603COM147,083$17.0 萬0.1%−13,123−8.2%減碼–
BDXBecton Dickinson & CoStock756$17.7 萬0.1%−100−11.7%減碼歷史
United States Treasury Bill912797KC0BIL–$18.4 萬0.1%–新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,140$18.9 萬0.1%+275+7.1%加碼–
US Treasury BILL24912797GW1TREASURY BILLS–$19.2 萬0.1%–新進–
Cnooc Fin 2015 US 3.5 2512634MAB6BCO200,000$19.7 萬0.1%–––
ABTAbbott LaboratoriesStock1,934$20.1 萬0.1%00.0%不變歷史
HONHoneywell International IncCOM945$20.2 萬0.1%+2+0.2%加碼歷史
IBM Corp459200AM3Convertible/200,000$20.4 萬0.1%–––
iShares U.S. Regional Banks ETF464288778ETF5,250$21.8 萬0.1%+300+6.1%加碼–
iShares S&P 100 ETF464287101ETF862$22.8 萬0.1%−25−2.8%減碼–
Vanguard Growth & Income921913109MFUS3,561$22.9 萬0.1%+808+29.3%加碼–
DFHDream Finders Homes, Inc.COM CL A9,000$23.2 萬0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF970$24.0 萬0.1%−30−3.0%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%–