Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/19 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 370
- 較 2024 年第 4 季 −13
- 總值
- $2.06 億
- 較 2024 年第 4 季 −$489.2 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,587 | $968.2 萬 | 4.7% | −3,310−7.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,757 | $824.2 萬 | 4.0% | −1,213−2.2% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 8,149,318 | $814.9 萬 | 4.0% | +5,517,407+209.6% | 加碼 | – |
| US Treasury912797NM5 | BIL | – | $793.7 萬 | 3.9% | – | 新進 | – |
| AMZNAmazon Com Inc | Stock | 39,314 | $748.0 萬 | 3.6% | +2,556+7.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,782 | $734.0 萬 | 3.6% | +13,782 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,463 | $709.5 萬 | 3.4% | −4,034−5.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 263,315 | $659.3 萬 | 3.2% | +140,651+114.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 121,986 | $607.6 萬 | 3.0% | +8,337+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,864 | $595.5 萬 | 2.9% | −246−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,715 | $540.5 萬 | 2.6% | −345−5.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 201,219 | $534.8 萬 | 2.6% | −75,895−27.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 19,415 | $527.8 萬 | 2.6% | +5,790+42.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 178,149 | $466.8 萬 | 2.3% | +1,173+0.7% | 加碼 | – |
| RPMRPM International Inc | COM | 39,044 | $451.7 萬 | 2.2% | −150−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,446 | $434.6 萬 | 2.1% | +6,287+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,781 | $411.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 175,208 | $410.5 萬 | 2.0% | −507−0.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 13,299 | $357.8 萬 | 1.7% | −5,683−29.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,436 | $348.7 萬 | 1.7% | −60−0.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,072 | $331.7 萬 | 1.6% | +1,025+20.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 146,842 | $316.2 萬 | 1.5% | −1,028−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 17,955 | $300.6 萬 | 1.5% | +2,600+16.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,630 | $294.1 萬 | 1.4% | 00.0% | 不變 | – |
| US Treasury BILL25U S T Bill Due 04/17/25912797KS5 | FIX | – | $290.5 萬 | 1.4% | – | 新進 | – |
| ORCLOracle Corp | Stock | 19,993 | $279.5 萬 | 1.4% | +25+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,314 | $270.1 萬 | 1.3% | −74,483−37.8% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 45,658 | $259.6 萬 | 1.3% | +7,484+19.6% | 加碼 | – |
| US Treasury BILL25U S T Bill Due 06/12/25912797LN5 | BIL | – | $257.8 萬 | 1.3% | – | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 15,725 | $240.7 萬 | 1.2% | −370−2.3% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 31,311 | $224.8 萬 | 1.1% | +13,714+77.9% | 加碼 | – |
| Treasury Bill912797NV5 | BIL | – | $208.0 萬 | 1.0% | – | 新進 | – |
| QCOMQualcomm Inc | Stock | 12,375 | $190.1 萬 | 0.9% | −850−6.4% | 減碼 | 歷史 |
| RHRH | COM | 8,100 | $189.9 萬 | 0.9% | +316+4.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,152 | $185.5 萬 | 0.9% | +31,152 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,210 | $182.6 萬 | 0.9% | +91+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 62,805 | $177.6 萬 | 0.9% | +1,700+2.8% | 加碼 | 歷史 |
| US Treasury BILL25U S T Bill Due 05/06/25912797PC5 | BIL | – | $172.8 萬 | 0.8% | – | 新進 | – |
| US Treasury BILL25U S T Bill Due 06/10/25912797PR2 | BIL | – | $163.7 萬 | 0.8% | – | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 9,522 | $161.1 萬 | 0.8% | +9,522 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.8% | −198−99.0% | 減碼 | 歷史 |
| US Treasury BILL25U S T Bill Due 04 10 25912797NB9 | BIL | – | $157.8 萬 | 0.8% | – | – | – |
| DKNGDraftKings Inc. | Stock | 46,955 | $155.9 萬 | 0.8% | −20,566−30.5% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 27,000 | $155.8 萬 | 0.8% | +24,800+1,127.3% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 11,065 | $152.5 萬 | 0.7% | +1,610+17.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 17,453 | $147.3 萬 | 0.7% | +605+3.6% | 加碼 | 歷史 |
| United States Treas Bills912797NC7 | BIL | – | $126.7 萬 | 0.6% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 7,610 | $120.8 萬 | 0.6% | −50−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,270 | $104.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| US Treasury BILL25U S T Bill Due 06/05/25912797NP8 | BIL | – | $104.2 萬 | 0.5% | – | 新進 | – |
| US Treasury 4.250 05/31/2591282CHD6 | Treasury bill/note | – | $97.0 萬 | 0.5% | – | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,136 | $94.1 萬 | 0.5% | 00.0% | 不變 | – |
| FLUTFlutter Entertainment plc | SHS | 4,150 | $91.9 萬 | 0.4% | +3,500+538.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,306 | $91.1 萬 | 0.4% | +250+6.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,827 | $89.5 萬 | 0.4% | −125−1.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,420 | $88.2 萬 | 0.4% | −4,770−51.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,512 | $86.9 萬 | 0.4% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 2,000 | $85.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,043 | $83.5 萬 | 0.4% | −15−0.4% | 減碼 | – |
| US Treasury BILL25U S T Bill Due 06/26/25912797NW3 | BIL | – | $78.2 萬 | 0.4% | – | 新進 | – |
| US Treasury BILL25U S T Bill Due 07/08/25912797PZ4 | BIL | – | $66.7 萬 | 0.3% | – | 新進 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 34,058 | $61.9 萬 | 0.3% | +23,568+224.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,289 | $55.2 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| US Treasury BILL25U S T Bill Due 05/29/25912797NN3 | BIL | – | $49.7 萬 | 0.2% | – | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 13,500 | $48.4 萬 | 0.2% | +4,500+50.0% | 加碼 | 歷史 |
| US Treasu NT 0.3750425UST Note Due 043025912828ZL7 | TREASURY | – | $47.3 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 502 | $46.8 萬 | 0.2% | +10+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,998 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,419 | $41.3 萬 | 0.2% | −7,407−75.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,590 | $39.5 萬 | 0.2% | +300+3.6% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,000 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 33,329 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| US Treasury BILL25U S T Bill Due 04/22/25912797PA9 | BIL | – | $29.9 萬 | 0.1% | – | 新進 | – |
| US Treasury BILL25U S T Bill Due 08/28/25912797PQ4 | BIL | – | $29.5 萬 | 0.1% | – | 新進 | – |
| Ohio St 5 26677522RA4 | BMU | – | $25.9 萬 | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,934 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,628 | $25.2 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,075 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 414 | $23.9 萬 | 0.1% | +65+18.6% | 加碼 | 歷史 |
| Vanguard Growth & Income921913109 | MFUS | 3,958 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 862 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 4,500 | $22.6 萬 | 0.1% | −506−10.1% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,775 | $22.3 萬 | 0.1% | −425−8.2% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,115 | $21.6 萬 | 0.1% | −85−3.9% | 減碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBM Corp459200AM3 | Convertible/ | – | $20.3 萬 | 0.1% | – | – | – |
| Cnooc Fin 2015 US 3.5 2512634MAB6 | BCO | – | $20.0 萬 | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,819 | $18.7 萬 | 0.1% | −4,388−70.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,600 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 756 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 860 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,066 | $16.7 萬 | 0.1% | +3,000+4,545.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 780 | $16.5 萬 | 0.1% | +35+4.7% | 加碼 | 歷史 |
| American Funds Invmt Co461308108 | ETF | 2,737 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 3,404 | $14.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 529 | $13.7 萬 | 0.1% | +78+17.3% | 加碼 | 歷史 |
| Large Cap Equity Managed Pool808516108 | MFO | 1,255 | $12.9 萬 | 0.1% | −21−1.6% | 減碼 | – |
| Citigroup Inc. 4 2517330FYW5 | BCO | – | $12.6 萬 | 0.1% | – | – | – |
| Honeywell Internt438516BL9 | cb | – | $12.6 萬 | 0.1% | – | – | – |
| US Treasury BILL25U S T Bill Due 05 15 25912797LB1 | BIL | – | $12.4 萬 | 0.1% | – | – | – |
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 4 季之後清倉（58 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury Strip 0 25 Due 02 15 25STRIP FM 0 02/15/25912833LU2 | STR | – | $676.2 萬 | 3.2% | – |
| Berkshire Hathaway Cl B084670207 | COM | 13,916 | $629.4 萬 | 3.0% | – |
| US Treasury912797JR9 | BIL | – | $335.4 萬 | 1.6% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 129,316 | $323.9 萬 | 1.5% | 歷史 |
| GILGildan Activewear Inc. | Stock | 59,681 | $279.7 萬 | 1.3% | 歷史 |
| US Treasury912797ML8 | BIL | – | $221.0 萬 | 1.0% | – |
| United States Treasury Notes Note91282CGG0 | NOTE | – | $190.9 萬 | 0.9% | – |
| US Treasury91282CDZ1 | FIXED | – | $118.1 萬 | 0.6% | – |
| United States Treas Bills912797NR4 | BIL | – | $99.1 萬 | 0.5% | – |
| US Treasury Bill 02/20/25912797KA4 | FIX | – | $96.2 萬 | 0.5% | – |
| ARMArm Holdings PLC | ADR | 5,807 | $72.1 萬 | 0.3% | 歷史 |
| US Treasury BILL25U S T Bill Due 03/13/25912797MT1 | BIL | – | $44.7 萬 | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 3,000 | $36.3 萬 | 0.2% | – |
| US Treasury912797LX3 | BIL | – | $34.2 萬 | 0.2% | – |
| Money Market Pool SCGM1808516603 | COM | 268,869 | $31.7 萬 | 0.2% | – |
| DELLDell Technologies Inc. | Stock | 1,731 | $19.9 萬 | 0.1% | 歷史 |
| United States Treasury Bills912797MZ7 | 912797MZ | – | $17.4 萬 | 0.1% | – |
| Schwab Government Money808515209 | MMS | 67,596 | $6.76 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 3,600 | $6.08 萬 | <0.1% | 歷史 |
| US Treasury Bill 01/16/25912797LY1 | Treasury bill/note | – | $3.50 萬 | <0.1% | – |
| BKSYBlackSky Technology Inc. | COM CL A | 2,570 | $2.79 萬 | <0.1% | 歷史 |
| United States Treasury Note9128283V0 | Fixed Income | – | $2.50 萬 | <0.1% | – |
| US Treasury Bill 03/06/25912797MM6 | Treasury bill/note | – | $2.49 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 150 | $2.04 萬 | <0.1% | – |
| Treasury Bill912797LZ8 | BIL | – | $1.98 萬 | <0.1% | – |
| US Treasury Bill 12/05/24912797LF2 | Treasury bill/note | – | $1.96 萬 | <0.1% | – |
| VMCVulcan Materials CO | COM | 70 | $1.80 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 700 | $1.70 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 8 | $1.59 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 300 | $1.50 萬 | <0.1% | 歷史 |
| United States Treasury Note91282CDS7 | Fixed Income | – | $1.50 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 250 | $1.46 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 200 | $1.44 萬 | <0.1% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 2,350 | $1.31 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 500 | $1.27 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 600 | $1.25 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $1.25 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 50 | $1.09 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 350 | $8,967 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 500 | $8,714 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 200 | $7,244 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100 | $7,029 | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 300 | $6,705 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107 | $5,585 | <0.1% | – |
| AEVAAeva Technologies, Inc. | COM | 1,100 | $5,203 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 250 | $5,003 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 350 | $4,545 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 100 | $4,323 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 160 | $4,268 | <0.1% | – |
| Schwab International Cor808509210 | MFS | 339 | $3,924 | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 150 | $3,798 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 585 | $1,533 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 600 | $1,419 | <0.1% | 歷史 |
| JP Morgan4812C0498 | ETF | 37 | $881 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10 | $39 | <0.1% | 歷史 |
| Chaoda Modern AgrG2046Q107 | COM | 150 | $2 | <0.1% | – |
| VLGEAVillage Super Market Inc | COM | 108,572 | $0 | 0.0% | 歷史 |
| CLPRClipper Realty Inc. | COM | 30 | – | – | 歷史 |