Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 383
- 較 2024 年第 3 季 −14
- 總值
- $2.11 億
- 較 2024 年第 3 季 +$409.5 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,897 | $1,174 萬 | 5.6% | +93+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,970 | $1,032 萬 | 4.9% | +410+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,497 | $937.7 萬 | 4.4% | −1,372−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,758 | $809.8 萬 | 3.8% | −249−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 277,114 | $774.5 萬 | 3.7% | +79,414+40.2% | 加碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 16,110 | $680.9 萬 | 3.2% | +972+6.4% | 加碼 | 歷史 |
| US Treasury Strip 0 25 Due 02 15 25STRIP FM 0 02/15/25912833LU2 | STR | – | $676.2 萬 | 3.2% | – | 新進 | – |
| Berkshire Hathaway Cl B084670207 | COM | 13,916 | $629.4 萬 | 3.0% | +13,916 | 新進 | – |
| AXPAmerican Express Co | Stock | 18,982 | $563.8 萬 | 2.7% | +2,826+17.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,060 | $555.4 萬 | 2.6% | −66−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,649 | $548.8 萬 | 2.6% | −203−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 196,797 | $511.6 萬 | 2.4% | +71,595+57.2% | 加碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 176,976 | $490.4 萬 | 2.3% | +12,336+7.5% | 加碼依 3 比 1 拆股換算 | – |
| RPMRPM International Inc | COM | 39,194 | $481.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 175,715 | $454.5 萬 | 2.2% | +12,105+7.4% | 加碼依 2 比 1 拆股換算 | – |
| ETNEaton Corp plc | Stock | 13,625 | $452.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 149,159 | $406.3 萬 | 1.9% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 16,781 | $402.5 萬 | 1.9% | +10+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,496 | $384.0 萬 | 1.8% | +238+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,355 | $359.4 萬 | 1.7% | +45+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 147,870 | $335.7 萬 | 1.6% | −5,895−3.8% | 減碼依 3 比 1 拆股換算 | – |
| US Treasury912797JR9 | BIL | – | $335.4 萬 | 1.6% | – | – | – |
| ORCLOracle Corp | Stock | 19,968 | $332.6 萬 | 1.6% | −604−2.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 129,316 | $323.9 萬 | 1.5% | −275−0.2% | 減碼 | 歷史 |
| RHRH | COM | 7,784 | $306.7 萬 | 1.5% | +245+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,047 | $289.0 萬 | 1.4% | +158+3.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,630 | $288.8 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,664 | $284.7 萬 | 1.4% | −143,816−54.0% | 減碼依 4 比 1 拆股換算 | – |
| GILGildan Activewear Inc. | Stock | 59,681 | $279.7 萬 | 1.3% | −2,225−3.6% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 2,631,911 | $263.2 萬 | 1.2% | +420,974+19.0% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 67,521 | $249.9 萬 | 1.2% | +3,482+5.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 16,095 | $233.5 萬 | 1.1% | −10−0.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,174 | $230.5 萬 | 1.1% | +18,372+92.8% | 加碼 | – |
| US Treasury912797ML8 | BIL | – | $221.0 萬 | 1.0% | – | 新進 | – |
| QCOMQualcomm Inc | Stock | 13,225 | $203.8 萬 | 1.0% | −125−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,190 | $203.0 萬 | 1.0% | +9,190 | 新進 | – |
| United States Treasury Notes Note91282CGG0 | NOTE | – | $190.9 萬 | 0.9% | – | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 9,826 | $178.8 萬 | 0.8% | −260−2.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 5,119 | $161.9 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 8,584 | $160.4 萬 | 0.8% | +852+11.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 61,105 | $138.7 萬 | 0.7% | +42,050+220.7% | 加碼 | 歷史 |
| US Treasury BILL25U S T Bill Due 05 15 25912797LB1 | BIL | – | $136.4 萬 | 0.6% | – | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 200 | $135.7 萬 | 0.6% | +200 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 17,597 | $131.0 萬 | 0.6% | −1,585−8.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,848 | $128.6 萬 | 0.6% | +408+2.5% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,455 | $119.3 萬 | 0.6% | 00.0% | 不變 | – |
| US Treasury91282CDZ1 | FIXED | – | $118.1 萬 | 0.6% | – | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,136 | $103.2 萬 | 0.5% | 00.0% | 不變 | – |
| United States Treas Bills912797NR4 | BIL | – | $99.1 萬 | 0.5% | – | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,056 | $98.5 萬 | 0.5% | +30+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,270 | $97.6 萬 | 0.5% | −1,847−59.3% | 減碼 | 歷史 |
| US Treasury Bill 02/20/25912797KA4 | FIX | – | $96.2 萬 | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,058 | $94.5 萬 | 0.4% | +907+28.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,660 | $92.2 萬 | 0.4% | +3,425+80.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,952 | $91.6 萬 | 0.4% | +710+11.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,512 | $89.4 萬 | 0.4% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 2,000 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,207 | $75.0 萬 | 0.4% | −1,706−21.6% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,807 | $72.1 萬 | 0.3% | +2,469+74.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,389 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| US Treasury BILL25U S T Bill Due 04 10 25912797NB9 | BIL | – | $50.5 萬 | 0.2% | – | 新進 | – |
| US Treasury BILL25U S T Bill Due 03/13/25912797MT1 | BIL | – | $44.7 萬 | 0.2% | – | – | – |
| HLITHarmonic Inc. | COM | 33,329 | $44.2 萬 | 0.2% | −1,900−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 492 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,290 | $41.5 萬 | 0.2% | +100+1.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,000 | $36.3 萬 | 0.2% | +3,000 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,000 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,998 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| US Treasury912797LX3 | BIL | – | $34.2 萬 | 0.2% | – | 新進 | – |
| Money Market Pool SCGM1808516603 | COM | 268,869 | $31.7 萬 | 0.2% | +130,420+94.2% | 加碼 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 9,000 | $31.3 萬 | 0.1% | +6,000+200.0% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,075 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,622 | $30.8 萬 | 0.1% | −28−1.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,006 | $30.2 萬 | 0.1% | −844−14.4% | 減碼 | 歷史 |
| US Treasu NT 0.3750425UST Note Due 043025912828ZL7 | TREASURY | – | $29.6 萬 | 0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,200 | $26.2 萬 | 0.1% | −325−12.9% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,200 | $26.2 萬 | 0.1% | −50−1.0% | 減碼 | – |
| Ohio St 5 26677522RA4 | BMU | – | $25.9 萬 | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 862 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Growth & Income921913109 | MFUS | 3,958 | $24.9 萬 | 0.1% | +397+11.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,934 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 860 | $21.5 萬 | 0.1% | −66−7.1% | 減碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 10,490 | $21.0 萬 | 0.1% | +10,490 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 349 | $20.5 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| IBM Corp459200AM3 | Convertible/ | – | $20.4 萬 | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 1,600 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cnooc Fin 2015 US 3.5 2512634MAB6 | BCO | – | $19.9 萬 | 0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 1,731 | $19.9 萬 | 0.1% | +1,731 | 新進 | 歷史 |
| United States Treas Bills912797NC7 | BIL | – | $18.8 萬 | 0.1% | – | 新進 | – |
| TSLATesla, Inc. | Stock | 451 | $18.5 萬 | 0.1% | +14+3.2% | 加碼 | 歷史 |
| United States Treasury Bills912797MZ7 | 912797MZ | – | $17.4 萬 | 0.1% | – | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 756 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 745 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 650 | $16.8 萬 | 0.1% | +450+225.0% | 加碼 | 歷史 |
| American Funds Invmt Co461308108 | ETF | 2,737 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3,383 | $15.1 萬 | 0.1% | −3,333−49.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,401 | $14.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 2,200 | $14.9 萬 | 0.1% | +2,200 | 新進 | 歷史 |
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。
2024 年第 3 季之後清倉（65 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury BILL24U S T Bill Due 10/31/24912797HE0 | TREASURY | – | $1,022 萬 | 4.9% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,436 | $572.4 萬 | 2.8% | 歷史 |
| FDXFedEx Corp | Stock | 10,490 | $287.1 萬 | 1.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,585 | $267.6 萬 | 1.3% | 歷史 |
| US Treasury 4.500 11/30/2491282CFX4 | Treasury bill/note | – | $144.9 萬 | 0.7% | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $138.2 萬 | 0.7% | – |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | – | $99.5 萬 | 0.5% | – |
| US Treasury BILL24912797GW1 | TREASURY BILLS | – | $88.0 萬 | 0.4% | – |
| APTVAptiv PLC | SHS | 10,483 | $75.5 萬 | 0.4% | 歷史 |
| US Treasury Bill 10/29/24 MATd912797LV7 | BIL | – | $50.8 萬 | 0.2% | – |
| US Treasury Bill 11/14/24912797LD7 | FIX | – | $35.8 萬 | 0.2% | – |
| US Treasury BILL24U S T Bill Due 112924912797HP5 | TREASURY BILLS | – | $31.8 萬 | 0.2% | – |
| BABoeing Co | Stock | 1,325 | $20.1 萬 | 0.1% | 歷史 |
| US Treasury912797LE5 | FIXED | – | $18.4 萬 | 0.1% | – |
| US Treasury912797KU0 | BIL | – | $12.5 萬 | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,025 | $11.3 萬 | 0.1% | – |
| US Treasury 4.375 10/31/2491282CFQ9 | Treasury bill/note | – | $10.0 萬 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 2,250 | $9.94 萬 | <0.1% | 歷史 |
| US Treasur NT9128283P3 | tn | – | $9.94 萬 | <0.1% | – |
| B 12/19/24912797LQ8 | ISIN | – | $8.91 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 355 | $8.63 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 865 | $8.34 萬 | <0.1% | – |
| US Treasury Bill 12/12/24912797LP0 | Treasury bill/note | – | $7.43 萬 | <0.1% | – |
| Liberty Defense Holdin F53044R206 | FGC | 1,017,000 | $7.19 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 1,295 | $6.92 萬 | <0.1% | 歷史 |
| Schwab808515613 | Cash Sweep | 55,336 | $5.53 萬 | <0.1% | – |
| Barclays Bank del 2.5 24CD Fdic Ins Due 11/15/24US06740KLV7 | CDS | – | $5.09 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 800 | $4.68 萬 | <0.1% | – |
| US Treasury Bill 10/24/24912797KV8 | Treasury bill/note | – | $3.99 萬 | <0.1% | – |
| GLASGlass House Brands Inc. | COM | 3,000 | $2.76 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 1,000 | $2.60 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 75 | $2.42 萬 | <0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 700 | $1.89 萬 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 200 | $1.62 萬 | <0.1% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 2,350 | $1.49 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 110 | $1.45 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 1,000 | $1.41 萬 | <0.1% | – |
| PSAPublic Storage | COM | 35 | $1.27 萬 | <0.1% | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 2,570 | $1.22 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 75 | $1.16 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 90 | $1.12 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100 | $1.10 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 275 | $1.06 萬 | <0.1% | 歷史 |
| US Treasury Bill 10/10/24912797KT3 | Treasury bill/note | – | $9,988 | <0.1% | – |
| MRNAModerna, Inc. | Stock | – | $9,000 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37 | $8,180 | <0.1% | 歷史 |
| US Treasury Bill 11/12/24912797MB0 | BIL | – | $7,956 | <0.1% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 100 | $7,183 | <0.1% | 歷史 |
| Clearbridge Aggr Growth A52468C109 | MFUS | 60 | $6,797 | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 380 | $6,612 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 200 | $6,566 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 300 | $5,598 | <0.1% | – |
| Clipper Fund N/L188850101 | Mutual Fund (Open End) - No Load | 28 | $4,061 | <0.1% | – |
| AEVAAeva Technologies, Inc. | COM NEW | 1,100 | $3,619 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 100 | $3,559 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 50 | $3,357 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 585 | $3,206 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 600 | $2,802 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 150 | $2,763 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 30 | $2,681 | <0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 450 | $639 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 55 | $406 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10 | $46 | <0.1% | 歷史 |
| Tracon Pharmaceutl89237H308 | COM | 50 | $5 | <0.1% | – |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 50 | $0 | 0.0% | – |