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 |
|---|---|---|---|---|---|---|---|
| AGENAgenus Inc | COM NEW | 585 | $2,673 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10 | $2,859 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 36 | $3,359 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 24 | $3,504 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 66 | $3,942 | <0.1% | −3,000−97.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25 | $3,944 | <0.1% | 00.0% | 不變 | – |
| BFLYButterfly Network, Inc. | COM CL A | 2,000 | $4,000 | <0.1% | −800−28.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 200 | $4,076 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 175 | $4,242 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,000 | $4,270 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 500 | $4,355 | <0.1% | −300−37.5% | 減碼 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 1,500 | $4,365 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 300 | $4,515 | <0.1% | 00.0% | 不變 | 歷史 |
| Clipper Fund N/L188850101 | Mutual Fund (Open End) - No Load | 318 | $4,541 | <0.1% | +288+960.0% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4,918 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26 | $5,069 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 60 | $5,090 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17 | $5,167 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90 | $5,582 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24 | $5,597 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 202 | $6,024 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 250 | $6,050 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 380 | $6,050 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23 | $6,336 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15 | $6,610 | <0.1% | 00.0% | 不變 | 歷史 |
| New Perspective FD Inc648018109 | COM | 95 | $6,663 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 54 | $6,832 | <0.1% | 00.0% | 不變 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 1,000 | $6,880 | <0.1% | −1,000−50.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 100 | $6,902 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25 | $6,924 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 112 | $7,035 | <0.1% | 00.0% | 不變 | 歷史 |
| American Fd Fundamental360802102 | COM | 86 | $7,566 | <0.1% | −580−87.1% | 減碼 | – |
| KOPNKopin Corp | COM | 5,000 | $7,650 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 250 | $7,753 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 20 | $7,764 | <0.1% | −20−50.0% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 170 | $7,868 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 200 | $7,892 | <0.1% | +200 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 75 | $8,085 | <0.1% | −245−76.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 510 | $8,884 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 300 | $9,843 | <0.1% | +300 | 新進 | 歷史 |
| US Treasury BILL25U S T Bill Due 08/21/25912797PP6 | COM | 10,000 | $9,939 | <0.1% | +10,000 | 新進 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 200 | $1.01 萬 | <0.1% | +200 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 200 | $1.09 萬 | <0.1% | +200 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 250 | $1.12 萬 | <0.1% | −200−44.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 140 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 50 | $1.21 萬 | <0.1% | −100−66.7% | 減碼 | 歷史 |
| Small Cap Equity Pool808516876 | MFO | 277 | $1.25 萬 | <0.1% | −5−1.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 300 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 250 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FS Specialty Lending Fun30264D208 | CLOSED END MUTL FUND | 658 | $1.33 萬 | <0.1% | +658 | 新進 | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 2,350 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 200 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 200 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 245 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds Washingto939330304 | MPL | 230 | $1.44 萬 | <0.1% | +10+4.5% | 加碼 | – |
| JBSJBS N.V. | ADR | 1,000 | $1.46 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 40 | $1.47 萬 | <0.1% | +15+60.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 26 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 453 | $1.48 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 670 | $1.50 萬 | <0.1% | +200+42.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 500 | $1.53 萬 | <0.1% | −600−54.5% | 減碼 | – |
| WELLWelltower Inc. | REIT | 100 | $1.54 萬 | <0.1% | +100 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,977 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 100 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 300 | $1.71 萬 | <0.1% | +300 | 新進 | – |
| Liberty Defense Hldgs F53044R883 | FGC | 101,700 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| RCATRed Cat Holdings, Inc. | Stock | 2,500 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 500 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 4,000 | $1.92 萬 | <0.1% | −1,500−27.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 120 | $1.94 萬 | <0.1% | +120 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 375 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| US Treasury9128286F2 | FIXED | 20,000 | $1.98 萬 | <0.1% | +20,000 | 新進 | – |
| Victory Diversified Stoc926464603 | MFA | 848 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| United STS Treas NTS91282CJB8 | Fixed Income | 20,000 | $2.00 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 70 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 2,045 | $2.11 萬 | <0.1% | −10,000−83.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 64 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 99 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| Intl Equity Managed Pool808516868 | MFO | 1,140 | $2.19 萬 | <0.1% | −21−1.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 700 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| McDonalds Corp58013MFQ2 | Convertible/ | 25,000 | $2.41 萬 | <0.1% | – | – | – |
| SITMSITIME Corp | COM | 115 | $2.45 萬 | <0.1% | +115 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 225 | $2.45 萬 | <0.1% | +225 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 500 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 270 | $2.47 萬 | <0.1% | +270 | 新進 | 歷史 |
| US Treasur NT 0.250925UST Note Due 09302591282CAM3 | TREASURY | 25,000 | $2.47 萬 | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 100 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Amer Franchise FD-A00142J578 | FD | 840 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 75 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 345 | $2.67 萬 | <0.1% | +345 | 新進 | 歷史 |
| Cisco Systems, in 5.9 3917275RAD4 | BCO | 25,000 | $2.68 萬 | <0.1% | – | – | – |
| Touchstone Large Cap Foc89154Q299 | NTF EQUITY FUNDS | 362 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 115 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 300 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 305 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 130 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,445 | $2.97 萬 | <0.1% | −1,125−43.8% | 減碼 | 歷史 |
| DWS Croci Equity Dividend A25159G811 | NTF EQUITY FUNDS | 583 | $3.03 萬 | <0.1% | +4+0.7% | 加碼 | – |
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 |