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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| Transwitch Corp Com New894065309 | com | 5,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Polarityte, Inc.731094207 | COM NEW | 40 | $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 | – |
| South Texas Oil Co XXX84055V109 | COM | 140 | $0 | 0.0% | +140 | 新進 | – |
| DMDesktop Metal, Inc. | COM CL A | 600 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Tracon Pharmaceuticalxxxpending Future Allocatioeff 12 03 24892ESC0A3 | RES | 50 | $0 | 0.0% | – | – | – |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 2,813 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Proxim Wireless Corp744285206 | COM | 126 | $1 | <0.1% | 00.0% | 不變 | – |
| Orhub Inc Com68620R107 | Common Stock | 9,500 | $2 | <0.1% | 00.0% | 不變 | – |
| IMNNImunon, Inc. | COM | 2 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGHFChaoda Modern Agriculture Holdings Ltd | UFO | 150 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| RWAXTap Real Estate Technologies, Inc. | COM | 20,000 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| MRMDMarimed Inc. | COM | 100 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| Mountain Vy MD Inc F62430M101 | FGC | 1,000 | $20 | <0.1% | 00.0% | 不變 | – |
| SNDLSNDL Inc. | COM | 20 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 72 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| GRAMGold Flora Corp. | COM | 1,000 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 100 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 50,000 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| Illinois Fin Aut 5.25 5245204FEP6 | BMU | 1,116 | $68 | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4 | $85 | <0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 1 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| Labor Smart Inc50541A108 | COM | 128,000 | $102 | <0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 5 | $115 | <0.1% | 00.0% | 不變 | – |
| INKTMiNK Therapeutics, Inc. | COM NEW | 16 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 15 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 2 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 500 | $150 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 10 | $171 | <0.1% | 00.0% | 不變 | – |
| ULYXUrgent.ly Inc. | COM NEW | 28 | $179 | <0.1% | +28 | 新進 | 歷史 |
| AERGApplied Energetics, Inc. | COM | 100 | $210 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 11 | $215 | <0.1% | −1,850−99.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGASiga Technologies Inc | COM | 35 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 10 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 53 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 12 | $285 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 11 | $335 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 10 | $344 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 33 | $347 | <0.1% | 00.0% | 不變 | 歷史 |
| Starfleet Innotech Inc Com85490A105 | COM | 124,950 | $350 | <0.1% | 00.0% | 不變 | – |
| Schwab Fdamental US SM Co Idx808509418 | COM | 22 | $379 | <0.1% | 00.0% | 不變 | – |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 7,000 | $402 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10 | $495 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1 | $529 | <0.1% | −93−98.9% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 12 | $573 | <0.1% | 00.0% | 不變 | 歷史 |
| IGPKIntegrated Cannabis Solutions, Inc. | COM | 200,000 | $620 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $628 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4 | $662 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 20 | $676 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 13 | $736 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3 | $753 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10 | $798 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 10 | $805 | <0.1% | 00.0% | 不變 | – |
| BKDBrookdale Senior Living Inc. | COM | 117 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10 | $848 | <0.1% | −50−83.3% | 減碼 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 62 | $1,046 | <0.1% | −4,475−98.6% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 20 | $1,087 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16 | $1,089 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 11 | $1,110 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 32 | $1,142 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $1,148 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12 | $1,188 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 56 | $1,235 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 43 | $1,288 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30 | $1,301 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 20 | $1,359 | <0.1% | −75−78.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30 | $1,389 | <0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 65 | $1,394 | <0.1% | +65 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 151 | $1,463 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 5,000 | $1,479 | <0.1% | 00.0% | 不變 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 52 | $1,564 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10 | $1,627 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 22 | $1,639 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab808509830 | COM | 61 | $1,661 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 71 | $1,728 | <0.1% | +1+1.4% | 加碼 | – |
| American Funds939330775 | MF | 27 | $1,729 | <0.1% | +1+3.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 24 | $1,757 | <0.1% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 200 | $1,780 | <0.1% | −1,500−88.2% | 減碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 75 | $1,781 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 20 | $1,836 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 25 | $1,896 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 60 | $1,959 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 30 | $2,023 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Small-Cap Equity808509673 | MFS | 108 | $2,045 | <0.1% | 00.0% | 不變 | – |
| American Capital Income Builder-A140193103 | Com | 27 | $2,073 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 155 | $2,130 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 104 | $2,169 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 200 | $2,170 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 45 | $2,243 | <0.1% | +40+800.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4 | $2,263 | <0.1% | 00.0% | 不變 | 歷史 |
| American FD Growth FD Of399874106 | COM | 28 | $2,333 | <0.1% | 00.0% | 不變 | – |
| IQSTiQSTEL Inc | COM NEW | 250 | $2,425 | <0.1% | +250 | 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。
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 |