Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 397
- 較 2024 年第 2 季 +9
- 總值
- $2.07 億
- 較 2024 年第 2 季 +$380.8 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,804 | $1,091 萬 | 5.3% | −109−0.2% | 減碼 | 歷史 |
| US Treasury BILL24U S T Bill Due 10/31/24912797HE0 | TREASURY | – | $1,022 萬 | 4.9% | – | 新進 | – |
| GOOGAlphabet Inc. | Stock | 53,560 | $895.5 萬 | 4.3% | −389−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,869 | $860.6 萬 | 4.2% | +2,889+4.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,620 | $694.0 萬 | 3.4% | −588−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 37,007 | $689.6 萬 | 3.3% | +1,359+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,138 | $651.4 萬 | 3.2% | +982+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,436 | $572.4 萬 | 2.8% | +539+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,126 | $543.1 萬 | 2.6% | +350+6.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,900 | $529.6 萬 | 2.6% | −406−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,852 | $516.0 萬 | 2.5% | +2,571+2.3% | 加碼 | – |
| RPMRPM International Inc | COM | 39,194 | $474.2 萬 | 2.3% | −199−0.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,880 | $456.0 萬 | 2.2% | +7,289+15.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 13,625 | $451.6 萬 | 2.2% | −100−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,156 | $438.2 萬 | 2.1% | +8,223+103.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,805 | $421.3 萬 | 2.0% | +1,071+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,647 | $419.7 萬 | 2.0% | +584+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,258 | $354.2 萬 | 1.7% | +323+4.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,771 | $353.6 萬 | 1.7% | −72−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,572 | $350.5 萬 | 1.7% | −770−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,716 | $347.7 萬 | 1.7% | +6,556+4,097.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,255 | $340.9 萬 | 1.6% | +310+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,630 | $296.7 萬 | 1.4% | 00.0% | 不變 | – |
| GILGildan Activewear Inc. | Stock | 61,906 | $291.6 萬 | 1.4% | −1,442−2.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,490 | $287.1 萬 | 1.4% | +4,153+65.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,734 | $283.2 萬 | 1.4% | +382+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,117 | $276.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,585 | $267.6 萬 | 1.3% | −1,500−18.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,310 | $264.1 萬 | 1.3% | −370−2.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| RHRH | COM | 7,539 | $252.1 萬 | 1.2% | −70−0.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 64,039 | $251.0 萬 | 1.2% | +11,989+23.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,889 | $242.1 萬 | 1.2% | −50−1.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 16,105 | $241.0 萬 | 1.2% | −220−1.3% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 129,591 | $239.5 萬 | 1.2% | −1,118−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,350 | $227.0 萬 | 1.1% | −125−0.9% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 2,210,937 | $221.1 萬 | 1.1% | −2,154,917−49.4% | 減碼 | – |
| MGMMGM Resorts International | Stock | 48,431 | $189.3 萬 | 0.9% | −450−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,043 | $172.4 萬 | 0.8% | +112+2.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,014 | $169.6 萬 | 0.8% | −125−1.1% | 減碼 | – |
| DOVDOVER Corp | COM | 7,732 | $148.3 萬 | 0.7% | +4,123+114.2% | 加碼 | 歷史 |
| US Treasury 4.500 11/30/2491282CFX4 | Treasury bill/note | – | $144.9 萬 | 0.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 19,228 | $144.5 萬 | 0.7% | +4,002+26.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,114 | $140.6 萬 | 0.7% | −2,452−32.4% | 減碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $138.2 萬 | 0.7% | 00.0% | 不變 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 19,182 | $131.0 萬 | 0.6% | +200+1.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,913 | $129.8 萬 | 0.6% | +1,155+17.1% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,455 | $122.0 萬 | 0.6% | −280−2.9% | 減碼 | – |
| US Treasury Bill 12/05/24912797LF2 | Treasury bill/note | – | $117.5 萬 | 0.6% | – | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,802 | $112.1 萬 | 0.5% | −12,285−38.3% | 減碼 | – |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | – | $99.5 萬 | 0.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,026 | $98.8 萬 | 0.5% | −195−4.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,136 | $97.1 萬 | 0.5% | −600−5.6% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,000 | $94.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,512 | $91.3 萬 | 0.4% | +170+5.1% | 加碼 | – |
| US Treasury BILL24912797GW1 | TREASURY BILLS | – | $88.0 萬 | 0.4% | – | – | – |
| US Treasury912797JR9 | BIL | – | $86.3 萬 | 0.4% | – | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,242 | $84.5 萬 | 0.4% | −217−3.4% | 減碼 | – |
| APTVAptiv PLC | SHS | 10,483 | $75.5 萬 | 0.4% | −2,322−18.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,151 | $71.1 萬 | 0.3% | +60+1.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,440 | $61.2 萬 | 0.3% | +4,745+40.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,389 | $51.6 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,235 | $51.4 萬 | 0.2% | +135+3.3% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 35,229 | $51.3 萬 | 0.2% | −600−1.7% | 減碼 | 歷史 |
| US Treasury Bill 10/29/24 MATd912797LV7 | BIL | – | $50.8 萬 | 0.2% | – | 新進 | – |
| ARMArm Holdings PLC | ADR | 3,338 | $47.7 萬 | 0.2% | +693+26.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,055 | $41.9 萬 | 0.2% | +3,100+19.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,998 | $39.5 萬 | 0.2% | −93−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,190 | $38.9 萬 | 0.2% | +4,050+97.8% | 加碼 | – |
| US Treasury Bill 11/14/24912797LD7 | FIX | – | $35.8 萬 | 0.2% | – | 新進 | – |
| NFLXNetflix Inc | Stock | 492 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,000 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,850 | $33.7 萬 | 0.2% | +950+19.4% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| US Treasury BILL24U S T Bill Due 112924912797HP5 | TREASURY BILLS | – | $31.8 萬 | 0.2% | – | 新進 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,075 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| US Treasu NT 0.3750425UST Note Due 043025912828ZL7 | TREASURY | – | $29.3 萬 | 0.1% | – | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,650 | $27.4 萬 | 0.1% | −500−23.3% | 減碼 | 歷史 |
| Ohio St 5 26677522RA4 | BMU | – | $26.3 萬 | 0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,525 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,250 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Growth & Income921913109 | MFUS | 3,561 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 2,315 | $23.9 萬 | 0.1% | −100−4.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 862 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 926 | $22.2 萬 | 0.1% | −44−4.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,934 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| US Treasury BILL25U S T Bill Due 03/13/25912797MT1 | BIL | – | $21.6 萬 | 0.1% | – | 新進 | – |
| IBM Corp459200AM3 | Convertible/ | – | $20.5 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,325 | $20.1 萬 | 0.1% | −450−25.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 348 | $19.9 萬 | 0.1% | +23+7.1% | 加碼 | 歷史 |
| Cnooc Fin 2015 US 3.5 2512634MAB6 | BCO | – | $19.9 萬 | 0.1% | – | – | – |
| US Treasury912797LE5 | FIXED | – | $18.4 萬 | 0.1% | – | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 756 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,600 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Funds Invmt Co461308108 | ETF | 2,737 | $16.7 萬 | 0.1% | +8+0.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| Money Market Pool SCGM1808516603 | COM | 138,449 | $16.1 萬 | 0.1% | −8,634−5.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 745 | $15.4 萬 | 0.1% | −200−21.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 530 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Large Cap Equity Managed Pool808516108 | MFO | 1,347 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 3,399 | $13.5 萬 | 0.1% | −322−8.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（35 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United STS Treas Bills912797GK7 | Fixed Income | – | $495.2 萬 | 2.4% | – |
| US Treasury BILL24U S T Bill Due 08/01/24912797JU2 | BIL | – | $474.8 萬 | 2.3% | – |
| US Treasury Bill 07/18/24912797JS7 | BIL | – | $282.3 萬 | 1.4% | – |
| US Treasury BILL24912797JT5 | BIL | – | $156.0 萬 | 0.8% | – |
| US Treasury BILL24U S T Bill Due 09 19 24912797KL0 | BIL | – | $143.3 萬 | 0.7% | – |
| DISWalt Disney Co | Stock | 13,910 | $138.1 萬 | 0.7% | 歷史 |
| US Treasury Bill 08/15/24912797KB2 | BIL | – | $122.7 萬 | 0.6% | – |
| CWHCamping World Holdings, Inc. | CL A | 60,954 | $108.9 萬 | 0.5% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 51,249 | $67.0 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 5,070 | $66.7 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 784 | $64.2 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,548 | $62.7 萬 | 0.3% | 歷史 |
| United States Treasury Bill912796Y52 | BIL | – | $53.5 萬 | 0.3% | – |
| US Treasury Bill 07/11/24912797GB7 | Treasury bill/note | – | $34.9 萬 | 0.2% | – |
| US Treasury912797KM8 | BIL | – | $33.1 萬 | 0.2% | – |
| US Treasur NT 3.25 08/2491282CFG1 | TREASURY | – | $30.4 萬 | 0.1% | – |
| United States Treasury Bill912797KC0 | BIL | – | $18.4 萬 | 0.1% | – |
| US Treasur NT 1.250824UST Note Due 083124912828YE4 | TREASURY | – | $16.4 萬 | 0.1% | – |
| United STS Treas NTS91282CFN6 | Fixed Income | – | $13.5 萬 | 0.1% | – |
| US Treasury912797KK2 | BIL | – | $7.42 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 1,000 | $6.35 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 500 | $3.09 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 250 | $2.59 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 175 | $2.55 萬 | <0.1% | – |
| United States Treasury Notes Note91282CFA4 | NOTE | – | $2.49 萬 | <0.1% | – |
| U S Treasury Note 1875 Due Aug 31 20249128282U3 | COM | – | $2.49 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 140 | $1.67 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 100 | $1.33 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 75 | $1.05 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 700 | $9,086 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 200 | $8,814 | <0.1% | 歷史 |
| Illinois Fin Auth R 0 5245204FEN1 | BMU | 704 | $42 | <0.1% | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 40 | $27 | <0.1% | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 800 | $0 | 0.0% | 歷史 |
| South Texas Oil Co XXX84055V109 | COM | 140 | $0 | 0.0% | – |