Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 363
- 較 2025 年第 1 季 −7
- 總值
- $2.29 億
- 較 2025 年第 1 季 +$2,290 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 64,148 | $1,013 萬 | 4.4% | −1,315−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,529 | $985.0 萬 | 4.3% | +2,772+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,018 | $896.2 萬 | 3.9% | +2,154+13.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 269,783 | $788.0 萬 | 3.4% | +68,564+34.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,495 | $778.7 萬 | 3.4% | −3,819−9.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,504 | $769.5 萬 | 3.4% | −6,083−14.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,520 | $661.1 萬 | 2.9% | −895−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,116 | $637.1 萬 | 2.8% | −666−4.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,729 | $606.1 萬 | 2.6% | −6,257−5.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 206,214 | $570.6 萬 | 2.5% | +83,900+68.6% | 加碼 | – |
| US Treasury BILL25U S T Bill Due 07/29/25912797QC4 | BIL | 5,545,000 | $552.7 萬 | 2.4% | +5,545,000 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 5,475 | $542.0 萬 | 2.4% | −240−4.2% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 5,349,324 | $534.9 萬 | 2.3% | −2,799,994−34.4% | 減碼 | – |
| US Treasury BILL25U S T Bill Due 09/09/25912797QT7 | BIL | 5,350,000 | $530.6 萬 | 2.3% | +5,350,000 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 17,305 | $501.7 萬 | 2.2% | +524+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,208 | $463.7 萬 | 2.0% | +1,215+6.1% | 加碼 | 歷史 |
| US Treasury BILL25U S T Bill Due 07/31/25912797PG6 | FIX | 4,600,000 | $458.4 萬 | 2.0% | +4,600,000 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153,828 | $431.5 萬 | 1.9% | −24,321−13.7% | 減碼 | – |
| RPMRPM International Inc | COM | 38,894 | $427.2 萬 | 1.9% | −150−0.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 168,014 | $425.1 萬 | 1.9% | −7,194−4.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 157,990 | $418.7 萬 | 1.8% | +2,544+1.6% | 加碼 | – |
| US Treasury BILL25U S T Bill Due 09/11/25912797PW1 | BIL | 4,205,000 | $416.9 萬 | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,399 | $408.2 萬 | 1.8% | −37−0.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 11,879 | $378.9 萬 | 1.7% | −1,420−10.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,332 | $377.3 萬 | 1.6% | −740−12.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 41,244 | $356.2 萬 | 1.6% | +9,933+31.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 148,897 | $354.8 萬 | 1.6% | +2,055+1.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,303 | $339.6 萬 | 1.5% | +3,303 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,630 | $303.6 萬 | 1.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 123,983 | $303.0 萬 | 1.3% | −139,332−52.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,637 | $287.1 萬 | 1.3% | +5,637 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 15,200 | $286.7 萬 | 1.3% | −525−3.3% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 64,254 | $275.6 萬 | 1.2% | +17,299+36.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 44,223 | $270.5 萬 | 1.2% | +13,071+42.0% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,655 | $264.3 萬 | 1.2% | +8,590+77.6% | 加碼 | – |
| US Treasury912797QB6 | BIL | 2,580,000 | $257.4 萬 | 1.1% | +2,580,000 | 新進 | – |
| TAT&T Inc. | Stock | 72,705 | $210.4 萬 | 0.9% | +9,900+15.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,770 | $204.9 萬 | 0.9% | +560+10.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,250 | $195.1 萬 | 0.9% | −125−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 31,626 | $187.8 萬 | 0.8% | −14,032−30.7% | 減碼 | – |
| US Treasury BILL25U S T Bill Due 08/19/25912797QK6 | BIL | 1,735,000 | $172.5 萬 | 0.8% | +1,735,000 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,933 | $162.7 萬 | 0.7% | −5,520−31.6% | 減碼 | 歷史 |
| RHRH | COM | 8,385 | $158.5 萬 | 0.7% | +285+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,238 | $156.2 萬 | 0.7% | +2,818+63.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,510 | $151.9 萬 | 0.7% | −12,445−69.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,325 | $151.6 萬 | 0.7% | +715+9.4% | 加碼 | 歷史 |
| US Treasury BILL25U S T Bill Due 07/03/25912797NX1 | COM | 1,500,000 | $150.0 萬 | 0.7% | +1,500,000 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| United States Treas Bills912797MH7 | FIX | 1,375,000 | $136.4 萬 | 0.6% | +1,375,000 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 7,224 | $129.8 萬 | 0.6% | −2,298−24.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,434 | $111.2 萬 | 0.5% | +3,015+124.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,191 | $106.1 萬 | 0.5% | +148+3.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,795 | $105.8 萬 | 0.5% | −511−11.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,328 | $103.5 萬 | 0.5% | +58+4.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,817 | $100.6 萬 | 0.4% | −10−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,036 | $99.5 萬 | 0.4% | −1,100−10.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,512 | $98.4 萬 | 0.4% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 2,000 | $98.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 668 | $89.5 萬 | 0.4% | +166+33.1% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 37,943 | $86.1 萬 | 0.4% | +3,885+11.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,925 | $71.7 萬 | 0.3% | +5,925 | 新進 | – |
| US Treasury BILL25U S T Bill Due 07/08/25912797PZ4 | BIL | 675,000 | $67.4 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 6,814 | $66.6 萬 | 0.3% | +525+8.3% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 12,350 | $45.0 萬 | 0.2% | −1,150−8.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,379 | $43.8 萬 | 0.2% | +850+160.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,008 | $37.3 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,103 | $37.1 萬 | 0.2% | +475+29.2% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,000 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,965 | $36.3 萬 | 0.2% | −1,625−18.9% | 減碼 | – |
| DOVDOVER Corp | COM | 1,747 | $32.0 萬 | 0.1% | +1,560+834.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,234 | $31.7 萬 | 0.1% | +415+22.8% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 32,004 | $30.3 萬 | 0.1% | −1,325−4.0% | 減碼 | 歷史 |
| US Treasury BILL25U S T Bill Due 08/28/25912797PQ4 | BIL | 300,000 | $29.8 萬 | 0.1% | – | – | – |
| US Treasury BILL25U S T Bill Due 08/12/25912797QJ9 | BIL | 275,000 | $27.4 萬 | 0.1% | +275,000 | 新進 | – |
| US Treasury BILL25U S T Bill Due 08/05/25912797QH3 | BIL | 265,000 | $26.4 萬 | 0.1% | +265,000 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,934 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,000 | $26.3 萬 | 0.1% | −1,075−4.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 862 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Ohio St 5 26677522RA4 | BMU | 250,000 | $25.8 萬 | 0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,065 | $25.1 萬 | 0.1% | −50−2.4% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,068 | $25.1 萬 | 0.1% | +293+6.1% | 加碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,600 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Growth & Income921913109 | MFUS | 3,382 | $22.4 萬 | 0.1% | −576−14.6% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 860 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,004 | $21.4 萬 | 0.1% | +329+48.7% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 725 | $20.7 萬 | 0.1% | −3,425−82.5% | 減碼 | 歷史 |
| IBM Corp459200AM3 | Convertible/ | 200,000 | $20.1 萬 | 0.1% | – | – | – |
| Schwab808515613 | Cash Sweep | 187,524 | $18.8 萬 | 0.1% | +113,883+154.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $18.2 萬 | 0.1% | +1,000 | 新進 | – |
| HONHoneywell International Inc | COM | 780 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Funds Invmt Co461308108 | ETF | 2,737 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 3,406 | $16.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,767 | $15.5 萬 | 0.1% | −1,733−38.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,427 | $14.9 萬 | 0.1% | +735+43.4% | 加碼 | 歷史 |
| Large Cap Equity Managed Pool808516108 | MFO | 1,232 | $13.9 萬 | 0.1% | −23−1.8% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 1,625 | $13.8 萬 | 0.1% | +110+7.3% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 790 | $12.9 萬 | 0.1% | +790 | 新進 | 歷史 |
| Honeywell Internt438516BL9 | cb | 130,000 | $12.7 萬 | 0.1% | – | – | – |
| US Treasury BILL25U S T Bill Due 08/26/25912797QL4 | BIL | 127,000 | $12.6 萬 | 0.1% | +127,000 | 新進 | – |
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。
2025 年第 1 季之後清倉（56 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury912797NM5 | BIL | – | $793.7 萬 | 3.9% | – |
| US Treasury BILL25U S T Bill Due 04/17/25912797KS5 | FIX | – | $290.5 萬 | 1.4% | – |
| US Treasury BILL25U S T Bill Due 06/12/25912797LN5 | BIL | – | $257.8 萬 | 1.3% | – |
| Treasury Bill912797NV5 | BIL | – | $208.0 萬 | 1.0% | – |
| US Treasury BILL25U S T Bill Due 05/06/25912797PC5 | BIL | – | $172.8 萬 | 0.8% | – |
| US Treasury BILL25U S T Bill Due 06/10/25912797PR2 | BIL | – | $163.7 萬 | 0.8% | – |
| US Treasury BILL25U S T Bill Due 04 10 25912797NB9 | BIL | – | $157.8 萬 | 0.8% | – |
| SLGSL Green Realty Corp | COM | 27,000 | $155.8 萬 | 0.8% | 歷史 |
| United States Treas Bills912797NC7 | BIL | – | $126.7 萬 | 0.6% | – |
| US Treasury BILL25U S T Bill Due 06/05/25912797NP8 | BIL | – | $104.2 萬 | 0.5% | – |
| US Treasury 4.250 05/31/2591282CHD6 | Treasury bill/note | – | $97.0 萬 | 0.5% | – |
| US Treasury BILL25U S T Bill Due 06/26/25912797NW3 | BIL | – | $78.2 萬 | 0.4% | – |
| US Treasury BILL25U S T Bill Due 05/29/25912797NN3 | BIL | – | $49.7 萬 | 0.2% | – |
| US Treasu NT 0.3750425UST Note Due 043025912828ZL7 | TREASURY | – | $47.3 萬 | 0.2% | – |
| US Treasury BILL25U S T Bill Due 04/22/25912797PA9 | BIL | – | $29.9 萬 | 0.1% | – |
| Cnooc Fin 2015 US 3.5 2512634MAB6 | BCO | – | $20.0 萬 | 0.1% | – |
| Citigroup Inc. 4 2517330FYW5 | BCO | – | $12.6 萬 | 0.1% | – |
| US Treasury BILL25U S T Bill Due 05 15 25912797LB1 | BIL | – | $12.4 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 815 | $11.9 萬 | 0.1% | – |
| Qualcomm Inc Note M/W CLBL747525AF0 | NOTE M/W CLBL | – | $9.99 萬 | <0.1% | – |
| US Treasury BILL25U S T Bill Due 06/03/25912797PL5 | BIL | – | $9.93 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,950 | $7.23 萬 | <0.1% | – |
| US Treasury BILL25U S T Bill Due 05/27/25912797PK7 | BIL | – | $2.48 萬 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 1,000 | $2.44 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 300 | $2.11 萬 | <0.1% | 歷史 |
| United States Treasury Bill912797MV6 | BIL | – | $2.00 萬 | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 700 | $1.96 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $1.86 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 120 | $1.83 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 50 | $1.57 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 550 | $1.48 萬 | <0.1% | – |
| MMM3M Co | Stock | 100 | $1.47 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 750 | $1.44 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 5,500 | $1.44 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 400 | $1.43 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 125 | $1.37 萬 | <0.1% | 歷史 |
| FS Energy and Power Fund30264D109 | COM | 3,945 | $1.30 萬 | <0.1% | – |
| Xiaomi Corp Unsponsored ADS98421U108 | ADR | 400 | $1.27 萬 | <0.1% | – |
| Citigroup Inc. 4 2517330PC64 | BCO | – | $9,939 | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 400 | $9,448 | <0.1% | – |
| HUBSHubSpot Inc | COM | 15 | $8,569 | <0.1% | 歷史 |
| United States Treasury Note91282CEQ0 | Fixed Income | – | $7,984 | <0.1% | – |
| AEVAAeva Technologies, Inc. | COM NEW | 1,100 | $7,700 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 50 | $4,961 | <0.1% | 歷史 |
| IQSTiQSTEL Inc | COM | 20,000 | $3,000 | <0.1% | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 175 | $2,791 | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 50 | $2,190 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 200 | $1,858 | <0.1% | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 300 | $1,743 | <0.1% | 歷史 |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 15 | $440 | <0.1% | – |
| MNKDMannkind Corp | COM NEW | 75 | $377 | <0.1% | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 200 | $300 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 400 | $242 | <0.1% | 歷史 |
| ULYXUrgent.ly Inc. | COM | 28 | $131 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 22 | $47 | <0.1% | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 25 | $44 | <0.1% | 歷史 |