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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 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。

機構總覽
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%)
申報日
2024/10/15
SEC
Game Plan Financial Advisors, LLC 在 2024 年第 3 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$3,030<0.1%00.0%不變歷史
GTBIFGreen Thumb Industries Inc.COM300$3,116<0.1%−1,000−76.9%減碼歷史
Schwab808509830COM125$3,199<0.1%00.0%不變–
AGENAgenus IncCOM NEW585$3,206<0.1%00.0%不變歷史
IQSTiQSTEL IncCOM20,000$3,260<0.1%00.0%不變歷史
XYZBlock, Inc.CL A50$3,357<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF66$3,514<0.1%00.0%不變–
ALLYAlly Financial Inc.Stock100$3,559<0.1%+100新進歷史
AEVAAeva Technologies, Inc.COM NEW1,100$3,619<0.1%00.0%不變歷史
KOPNKopin CorpCOM5,000$3,650<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR150$3,740<0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW600$3,780<0.1%00.0%不變歷史
Clipper Fund N/L188850101Mutual Fund (Open End) - No Load28$4,061<0.1%+1+3.7%加碼–
KFFBKentucky First Federal BancorpCOM1,500$4,095<0.1%00.0%不變歷史
Schwab International Cor808509210MFS330$4,164<0.1%00.0%不變–
VVVValvoline IncCOM100$4,185<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM350$4,463<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST1,000$4,500<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM300$4,710<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A2,800$4,956<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW100$5,079<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM112$5,113<0.1%+112新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF26$5,156<0.1%+1+4.0%加碼–
DXCDXC Technology CoStock250$5,188<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock100$5,207<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF60$5,268<0.1%−29,294−99.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF23$5,542<0.1%00.0%不變–
Schwab Strategic Tr8085247221000 INDEX ETF101$5,584<0.1%00.0%不變–
iShares Inc464286871MSCI HONG KG ETF300$5,598<0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF90$5,609<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock500$5,620<0.1%00.0%不變歷史
UUnity Software Inc.COM250$5,655<0.1%00.0%不變歷史
HALHalliburton CoStock200$5,810<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF22$5,923<0.1%00.0%不變–
New Perspective FD Inc648018109COM91$5,988<0.1%+1+1.1%加碼–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF300$6,075<0.1%−2,350−88.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF107$6,143<0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF22$6,230<0.1%−10−31.3%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115$6,347<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF200$6,566<0.1%00.0%不變–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM380$6,612<0.1%00.0%不變依 1 比 6 拆股換算歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF25$6,684<0.1%00.0%不變–
Davis Fundamental ETF Tr23908L207SELECT US EQTY163$6,794<0.1%−31−16.0%減碼–
Clearbridge Aggr Growth A52468C109MFUS60$6,797<0.1%+60新進–
DPZDominos Pizza IncCOM16$6,857<0.1%+1+6.7%加碼歷史
HODLVanEck Bitcoin ETFSH BEN INT100$7,183<0.1%−100−50.0%減碼歷史
TDOCTeladoc Health, Inc.COM800$7,344<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH54$7,862<0.1%00.0%不變–
US Treasury Bill 02/20/25912797KA4FIX–$7,862<0.1%–新進–
United States Treasury Note91282CEQ0Fixed Income–$7,925<0.1%–新進–
US Treasury Bill 11/12/24912797MB0BIL–$7,956<0.1%–新進–
IBMInternational Business Machines CorpStock37$8,180<0.1%00.0%不變歷史
OLOOlo Inc.CL A1,700$8,432<0.1%00.0%不變歷史
KEYKeycorpCOM510$8,543<0.1%00.0%不變歷史
EQTEQT CorpStock245$8,977<0.1%+245新進歷史
MRNAModerna, Inc.Stock–$9,000<0.1%–新進歷史
Citigroup Inc. 4 2517330PC64BCO–$9,873<0.1%–––
US Treasury Bill 10/10/24912797KT3Treasury bill/note–$9,988<0.1%–新進–
AMHAmerican Homes 4 RentCL A275$1.06 萬<0.1%+275新進歷史
IBITiShares Bitcoin Trust ETFETF300$1.08 萬<0.1%+300新進歷史
TTDTrade Desk, Inc.Stock100$1.10 萬<0.1%+100新進歷史
TKOTKO Group Holdings, Inc.CL A90$1.11 萬<0.1%+90新進歷史
XOMExxonMobil Holdings CorpCOM95$1.11 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM90$1.12 萬<0.1%+90新進歷史
YUMCYum China Holdings, Inc.COM250$1.13 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF300$1.16 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF140$1.16 萬<0.1%+10+7.7%加碼–
DGXQuest Diagnostics IncCOM75$1.16 萬<0.1%+75新進歷史
BKSYBlackSky Technology Inc.CL A NEW2,570$1.22 萬<0.1%00.0%不變依 1 比 8 拆股換算歷史
ULSUL Solutions Inc.CLASS A COM SHS250$1.23 萬<0.1%+250新進歷史
iShares Tr464287630RUS 2000 VAL ETF75$1.25 萬<0.1%00.0%不變–
RCATRed Cat Holdings, Inc.Stock5,000$1.27 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM35$1.27 萬<0.1%+35新進歷史
iShares Tr464288794US BR DEL SE ETF100$1.29 萬<0.1%00.0%不變–
AVBAvalonbay Communities IncCOM60$1.35 萬<0.1%+60新進歷史
MMM3M CoStock100$1.37 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock125$1.37 萬<0.1%00.0%不變歷史
FS Energy and Power Fund30264D109COM3,945$1.37 萬<0.1%00.0%不變–
Small Cap Equity Pool808516876MFO303$1.40 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X1,000$1.41 萬<0.1%+1,000新進–
SPDR Series Trust78468R861STATE STRET SPDR750$1.42 萬<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF183$1.43 萬<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM110$1.45 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM50$1.45 萬<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF275$1.47 萬<0.1%00.0%不變–
United States Treasury Note91282CDS7Fixed Income–$1.49 萬<0.1%–––
ABEOAbeona Therapeutics Inc.COM NEW2,350$1.49 萬<0.1%+2,350新進歷史
RTXRTX CorpStock124$1.50 萬<0.1%00.0%不變歷史
CSXCSX CorpStock448$1.55 萬<0.1%+2+0.4%加碼歷史
CATCaterpillar IncStock40$1.56 萬<0.1%00.0%不變歷史
JP Morgan4812C0498ETF609$1.58 萬<0.1%−398−39.5%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM1,977$1.60 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT250$1.60 萬<0.1%+250新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE499$1.60 萬<0.1%+58+13.2%加碼–
ETEnergy Transfer LPCOM UT LTD PTN1,000$1.60 萬<0.1%00.0%不變歷史
CMICummins IncStock50$1.62 萬<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A200$1.62 萬<0.1%+200新進歷史
iShares Core S&P Small Cap ETF464287804ETF139$1.63 萬<0.1%00.0%不變–
American Funds Washingto939330304MPL257$1.63 萬<0.1%−139−35.1%減碼–
ROKRockwell Automation, IncStock64$1.72 萬<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。

Game Plan Financial Advisors, LLC 在 2024 年第 2 季之後清倉的部位
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 Bills912797GK7Fixed Income–$495.2 萬2.4%–
US Treasury BILL24U S T Bill Due 08/01/24912797JU2BIL–$474.8 萬2.3%–
US Treasury Bill 07/18/24912797JS7BIL–$282.3 萬1.4%–
US Treasury BILL24912797JT5BIL–$156.0 萬0.8%–
US Treasury BILL24U S T Bill Due 09 19 24912797KL0BIL–$143.3 萬0.7%–
DISWalt Disney CoStock13,910$138.1 萬0.7%歷史
US Treasury Bill 08/15/24912797KB2BIL–$122.7 萬0.6%–
CWHCamping World Holdings, Inc.CL A60,954$108.9 萬0.5%歷史
NXHNeighborhood Intelligence, Inc.COM51,249$67.0 萬0.3%歷史
MUMicron Technology IncStock5,070$66.7 萬0.3%歷史
SMCISuper Micro Computer, Inc.COM784$64.2 萬0.3%歷史
DELLDell Technologies Inc.Stock4,548$62.7 萬0.3%歷史
United States Treasury Bill912796Y52BIL–$53.5 萬0.3%–
US Treasury Bill 07/11/24912797GB7Treasury bill/note–$34.9 萬0.2%–
US Treasury912797KM8BIL–$33.1 萬0.2%–
US Treasur NT 3.25 08/2491282CFG1TREASURY–$30.4 萬0.1%–
United States Treasury Bill912797KC0BIL–$18.4 萬0.1%–
US Treasur NT 1.250824UST Note Due 083124912828YE4TREASURY–$16.4 萬0.1%–
United STS Treas NTS91282CFN6Fixed Income–$13.5 萬0.1%–
US Treasury912797KK2BIL–$7.42 萬<0.1%–
CCitigroup IncStock1,000$6.35 萬<0.1%歷史
UHALU-Haul Holding CoCOM500$3.09 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM250$2.59 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO175$2.55 萬<0.1%–
United States Treasury Notes Note91282CFA4NOTE–$2.49 萬<0.1%–
U S Treasury Note 1875 Due Aug 31 20249128282U3COM–$2.49 萬<0.1%–
LAMRLamar Advertising CoREIT140$1.67 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW100$1.33 萬<0.1%歷史
JJacobs Solutions Inc.COM75$1.05 萬<0.1%歷史
ETRNMidstream Co LLCCOM700$9,086<0.1%歷史
PINSPinterest, Inc.CL A200$8,814<0.1%歷史
Illinois Fin Auth R 0 5245204FEN1BMU704$42<0.1%–
HYFMHydrofarm Holdings Group, Inc.COM40$27<0.1%歷史
MMNFFMedMen Enterprises, Inc.Common Stock800$00.0%歷史
South Texas Oil Co XXX84055V109COM140$00.0%–