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 |
|---|---|---|---|---|---|---|---|
| Altaba Inc Escrow021ESC017 | COM | 200 | $0 | 0.0% | 00.0% | 不變 | – |
| Skinny Nutritional Corp830695102 | COM | 5,000 | $0 | 0.0% | 00.0% | 不變 | – |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 50 | $0 | 0.0% | 00.0% | 不變 | – |
| Transwitch Corp Com New894065309 | com | 5,000 | $0 | 0.0% | 00.0% | 不變 | – |
| ATHXAthersys, Inc | COM NEW | 120 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Miragen Therapeutics Inc604CVR019 | COMMON STOCK | 7,000 | $0 | 0.0% | 00.0% | 不變 | – |
| VLGEAVillage Super Market Inc | COM | 108,572 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Proxim Wireless Corp744285206 | COM | 131 | $1 | <0.1% | 00.0% | 不變 | – |
| IMNNImunon, Inc. | COM | 2 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| Polarityte, Inc.731094207 | COM NEW | 40 | $3 | <0.1% | 00.0% | 不變 | – |
| Tracon Pharmaceutl89237H308 | COM | 50 | $5 | <0.1% | 00.0% | 不變 | – |
| RWAXTap Real Estate Technologies, Inc. | COM | 20,000 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| Chaoda Modern AgrG2046Q107 | COM | 3,000 | $8 | <0.1% | 00.0% | 不變 | – |
| MRMDMarimed Inc. | COM | 100 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| Mountain Vy MD Inc F62430M101 | FGC | 1,000 | $26 | <0.1% | 00.0% | 不變 | – |
| SNDLSNDL Inc. | COM | 20 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 22 | $72 | <0.1% | 00.0% | 不變 | – |
| Orhub Inc Com68620R107 | Common Stock | 9,500 | $86 | <0.1% | 00.0% | 不變 | – |
| GRAMGold Flora Corp. | COM | 1,000 | $87 | <0.1% | −100,000−99.0% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 25 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| AERGApplied Energetics, Inc. | COM | 100 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 4 | $93 | <0.1% | −604−99.3% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 5 | $104 | <0.1% | 00.0% | 不變 | – |
| TSPHTuSimple Holdings Inc. | CL A | 500 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 72 | $127 | <0.1% | 00.0% | 不變 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 170 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 2 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | – | $153 | <0.1% | – | – | – |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 50,000 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 15 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 10 | $200 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5 | $225 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 53 | $232 | <0.1% | 00.0% | 不變 | 歷史 |
| ULYXUrgent.ly Inc. | COM | 345 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGASiga Technologies Inc | COM | 35 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 104 | $254 | <0.1% | +104 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 33 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 60 | $338 | <0.1% | +60 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 10 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| Labor Smart Inc50541A108 | COM | 128,000 | $358 | <0.1% | 00.0% | 不變 | – |
| ASIXAdvanSix Inc. | COM | 12 | $365 | <0.1% | 00.0% | 不變 | 歷史 |
| Starfleet Innotech Inc Com85490A105 | COM | 124,950 | $375 | <0.1% | 00.0% | 不變 | – |
| Schwab Fdamental US SM Co Idx808509418 | COM | 22 | $390 | <0.1% | +1+4.8% | 加碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 55 | $406 | <0.1% | −500−90.1% | 減碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12 | $409 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 100 | $426 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 11 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10 | $479 | <0.1% | 00.0% | 不變 | – |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 7,000 | $515 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 400 | $548 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 450 | $639 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 13 | $676 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3 | $714 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 20 | $750 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16 | $766 | <0.1% | +1+6.7% | 加碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 117 | $794 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $804 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 10 | $824 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 20 | $839 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $896 | <0.1% | 00.0% | 不變 | 歷史 |
| IGPKIntegrated Cannabis Solutions, Inc. | COM | 200,000 | $920 | <0.1% | 00.0% | 不變 | 歷史 |
| Illinois Fin Aut 5.25 5245204FEP6 | BMU | – | $971 | <0.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 4 | $998 | <0.1% | 00.0% | 不變 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 2,813 | $1,003 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10 | $1,010 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 43 | $1,056 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1,091 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 56 | $1,128 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12 | $1,247 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 20 | $1,248 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 32 | $1,337 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 75 | $1,421 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 30 | $1,498 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30 | $1,552 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds939330775 | MF | 25 | $1,582 | <0.1% | +1+4.2% | 加碼 | – |
| ANVSAnnovis Bio, Inc. | COM | 200 | $1,612 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35 | $1,704 | <0.1% | +1+2.9% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 155 | $1,739 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 25 | $1,743 | <0.1% | 00.0% | 不變 | 歷史 |
| American Capital Income Builder-A140193103 | Com | 26 | $1,903 | <0.1% | +1+4.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 24 | $1,932 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4 | $1,981 | <0.1% | −45−91.8% | 減碼 | 歷史 |
| Schwab Small-Cap Equity808509673 | MFS | 95 | $2,121 | <0.1% | +1+1.1% | 加碼 | – |
| EMBCEmbecta Corp. | Stock | 151 | $2,129 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 22 | $2,173 | <0.1% | 00.0% | 不變 | 歷史 |
| American FD Growth FD Of399874106 | COM | 28 | $2,203 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 30 | $2,210 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 50 | $2,218 | <0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 104 | $2,277 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 200 | $2,404 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10 | $2,577 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 5 | $2,658 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 30 | $2,681 | <0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 150 | $2,763 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 600 | $2,802 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10 | $2,840 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 100 | $2,911 | <0.1% | 00.0% | 不變 | 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% | – |