Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 354
- 較 2025 年第 2 季 −9
- 總值
- $2.41 億
- 較 2025 年第 2 季 +$1,252 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 54,553 | $1,329 萬 | 5.5% | −976−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,054 | $1,270 萬 | 5.3% | +3,906+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,211 | $1,075 萬 | 4.5% | +4,707+12.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,966 | $930.6 萬 | 3.9% | −52−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 261,865 | $835.6 萬 | 3.5% | −7,918−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,589 | $803.4 萬 | 3.3% | +1,094+3.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,675 | $773.8 萬 | 3.2% | +2,155+11.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,399 | $673.6 萬 | 2.8% | +283+2.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,506 | $670.7 萬 | 2.8% | +8,777+7.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 201,057 | $585.3 萬 | 2.4% | −5,157−2.5% | 減碼 | – |
| Schwab808515605 | Cash Sweep | 5,789,179 | $578.9 萬 | 2.4% | +439,855+8.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 202,467 | $564.9 萬 | 2.3% | +34,453+20.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,440 | $550.1 萬 | 2.3% | +135+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,856 | $542.0 萬 | 2.2% | +381+7.0% | 加碼 | 歷史 |
| US Treasury BILL25U S T Bill Due 11/13/25912797QQ3 | BIL | – | $540.9 萬 | 2.2% | – | 新進 | – |
| US Treasury912797NU7 | FIX | – | $485.5 萬 | 2.0% | – | 新進 | – |
| ORCLOracle Corp | Stock | 17,156 | $482.5 萬 | 2.0% | −4,052−19.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,998 | $459.7 萬 | 1.9% | +11,760+162.5% | 加碼 | – |
| RPMRPM International Inc | COM | 38,651 | $455.6 萬 | 1.9% | −243−0.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153,667 | $455.5 萬 | 1.9% | −161−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,541 | $452.7 萬 | 1.9% | +142+1.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,350 | $426.0 萬 | 1.8% | +18+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 156,013 | $425.9 萬 | 1.8% | −1,977−1.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 11,416 | $379.2 萬 | 1.6% | −463−3.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 142,706 | $366.9 萬 | 1.5% | −6,191−4.2% | 減碼 | – |
| US Treasury BILL25U S T Bill Due 10/30/25912797NA1 | BIL | – | $361.3 萬 | 1.5% | – | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 41,289 | $358.4 萬 | 1.5% | +45+0.1% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 51,549 | $326.3 萬 | 1.4% | +19,923+63.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,630 | $318.2 萬 | 1.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 119,363 | $314.4 萬 | 1.3% | −4,620−3.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,730 | $308.2 萬 | 1.3% | −470−3.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,153 | $290.2 萬 | 1.2% | −150−4.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,502 | $274.9 萬 | 1.1% | +8,068+148.5% | 加碼 | 歷史 |
| US Treasury912797QG5 | BIL | – | $244.4 萬 | 1.0% | – | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 39,901 | $236.5 萬 | 1.0% | −4,322−9.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 62,983 | $235.6 萬 | 1.0% | −1,271−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,050 | $200.5 萬 | 0.8% | −200−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 68,205 | $192.6 萬 | 0.8% | −4,500−6.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,159 | $185.3 萬 | 0.8% | −1,774−14.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,245 | $179.1 萬 | 0.7% | −525−9.1% | 減碼 | 歷史 |
| RHRH | COM | 8,726 | $177.3 萬 | 0.7% | +341+4.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,182 | $172.5 萬 | 0.7% | +4,365+64.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,677 | $154.3 萬 | 0.6% | −833−15.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 54,400 | $135.9 萬 | 0.6% | +16,457+43.4% | 加碼 | – |
| US Treasury BILL25U S T Bill Due 12/04/25912797QS9 | BIL | – | $128.1 萬 | 0.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,770 | $123.0 萬 | 0.5% | −25−0.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,241 | $119.5 萬 | 0.5% | +50+1.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,150 | $116.0 萬 | 0.5% | −1,175−14.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,966 | $113.7 萬 | 0.5% | −1,258−17.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,036 | $109.1 萬 | 0.5% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,171 | $106.5 萬 | 0.4% | −3,466−61.5% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,494 | $103.5 萬 | 0.4% | −18−0.5% | 減碼 | – |
| US Treasury BILL25U S T Bill Due 10/21/25912797RD1 | BIL | – | $99.8 萬 | 0.4% | – | 新進 | – |
| RACEFerrari N.V. | COM | 2,000 | $97.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| US Treasury BILL25U S T Bill Due 11/12/25912797RN9 | BIL | – | $96.5 萬 | 0.4% | – | 新進 | – |
| NFLXNetflix Inc | Stock | 730 | $87.5 萬 | 0.4% | +62+9.3% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,800 | $73.5 萬 | 0.3% | −125−2.1% | 減碼 | – |
| US Treasu NT 0.3751125UST Note Due 11302591282CAZ4 | TREASURY | – | $70.1 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 5,978 | $61.6 萬 | 0.3% | −836−12.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,319 | $58.7 萬 | 0.2% | −60−4.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 727 | $55.5 萬 | 0.2% | −601−45.3% | 減碼 | 歷史 |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 20,120 | $55.2 萬 | 0.2% | +17,120+570.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,263 | $55.0 萬 | 0.2% | +160+7.6% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 26,728 | $50.6 萬 | 0.2% | +26,663+41,020.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,008 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,297 | $44.7 萬 | 0.2% | +3,297 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,666 | $43.1 萬 | 0.2% | +432+19.3% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,000 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,860 | $38.4 萬 | 0.2% | +795+38.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 862 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,865 | $28.0 萬 | 0.1% | −2,100−30.2% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 860 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| US Treasury BILL25U S T Bill Due 11/06/25912797QP5 | BIL | – | $27.4 萬 | 0.1% | – | 新進 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,000 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,068 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,934 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ohio St 5 26677522RA4 | BMU | – | $25.7 萬 | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 1,600 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| US Treasury BILL26U S T Bill Due 01/02/26912797RA7 | BIL | – | $24.8 萬 | 0.1% | – | 新進 | – |
| Vanguard Growth & Income921913109 | MFUS | 3,382 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab808515613 | Cash Sweep | 232,755 | $23.3 萬 | 0.1% | +45,231+24.1% | 加碼 | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 8,400 | $23.0 萬 | 0.1% | +8,400 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 5,700 | $21.3 萬 | 0.1% | −6,650−53.8% | 減碼 | 歷史 |
| IBM Corp459200AM3 | Convertible/ | – | $20.0 萬 | 0.1% | – | – | – |
| US Treasury912797MS3 | FIXED | – | $20.0 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 264 | $19.4 萬 | 0.1% | +117+79.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 907 | $19.3 萬 | 0.1% | −97−9.7% | 減碼 | 歷史 |
| American Funds Invmt Co461308108 | ETF | 2,737 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| FLUTFlutter Entertainment plc | SHS | 695 | $17.7 萬 | 0.1% | −30−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,408 | $17.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 780 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| US Treasury BILL25U S T Bill Due 12/11/25912797QY6 | BIL | – | $14.9 萬 | 0.1% | – | 新進 | – |
| Large Cap Equity Managed Pool808516108 | MFO | 1,232 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 463 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,127 | $13.8 萬 | 0.1% | −300−12.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,950 | $13.3 萬 | 0.1% | +450+30.0% | 加碼 | 歷史 |
| Honeywell Internt438516BL9 | cb | – | $12.8 萬 | 0.1% | – | – | – |
| US Treasur NT 4.51125UST Note Due 11152591282CFW6 | TREASURY | – | $12.7 萬 | 0.1% | – | 新進 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ENVXEnovix Corp | COM | – | $8,368 |
2025 年第 2 季之後清倉（51 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury BILL25U S T Bill Due 07/29/25912797QC4 | BIL | 5,545,000 | $552.7 萬 | 2.4% | – |
| US Treasury BILL25U S T Bill Due 09/09/25912797QT7 | BIL | 5,350,000 | $530.6 萬 | 2.3% | – |
| US Treasury BILL25U S T Bill Due 07/31/25912797PG6 | FIX | 4,600,000 | $458.4 萬 | 2.0% | – |
| US Treasury BILL25U S T Bill Due 09/11/25912797PW1 | BIL | 4,205,000 | $416.9 萬 | 1.8% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,655 | $264.3 萬 | 1.2% | – |
| US Treasury912797QB6 | BIL | 2,580,000 | $257.4 萬 | 1.1% | – |
| US Treasury BILL25U S T Bill Due 08/19/25912797QK6 | BIL | 1,735,000 | $172.5 萬 | 0.8% | – |
| US Treasury BILL25U S T Bill Due 07/03/25912797NX1 | COM | 1,500,000 | $150.0 萬 | 0.7% | – |
| United States Treas Bills912797MH7 | FIX | 1,375,000 | $136.4 萬 | 0.6% | – |
| US Treasury BILL25U S T Bill Due 07/08/25912797PZ4 | BIL | 675,000 | $67.4 萬 | 0.3% | – |
| DOVDOVER Corp | COM | 1,747 | $32.0 萬 | 0.1% | 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% | – |
| US Treasury BILL25U S T Bill Due 08/05/25912797QH3 | BIL | 265,000 | $26.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $18.2 萬 | 0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 790 | $12.9 萬 | 0.1% | 歷史 |
| US Treasury BILL25U S T Bill Due 08/26/25912797QL4 | BIL | 127,000 | $12.6 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 2,500 | $10.3 萬 | <0.1% | – |
| US Treasury BILL25U S T Bill Due 08/14/25912797PN1 | COM | 100,000 | $9.95 萬 | <0.1% | – |
| US Treasur NT 0.250825UST Note Due 08312591282CAJ0 | TREASURY | 100,000 | $9.93 萬 | <0.1% | – |
| US Treasury BILL25U S T Bill Due 09/16/25912797QU4 | BIL | 75,000 | $7.43 萬 | <0.1% | – |
| OUSTOuster, Inc. | COM NEW | 3,000 | $7.28 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 135 | $6.09 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 345 | $2.67 萬 | <0.1% | 歷史 |
| US Treasur NT 0.250925UST Note Due 09302591282CAM3 | TREASURY | 25,000 | $2.47 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 270 | $2.47 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $2.26 萬 | <0.1% | 歷史 |
| United STS Treas NTS91282CJB8 | Fixed Income | 20,000 | $2.00 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 500 | $1.87 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 2,500 | $1.82 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,977 | $1.59 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 100 | $1.54 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 453 | $1.48 萬 | <0.1% | 歷史 |
| JBSJBS N.V. | ADR | 1,000 | $1.46 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 200 | $1.37 萬 | <0.1% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 2,350 | $1.33 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 250 | $1.32 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 50 | $1.21 萬 | <0.1% | 歷史 |
| US Treasury BILL25U S T Bill Due 08/21/25912797PP6 | COM | 10,000 | $9,939 | <0.1% | – |
| KFFBKentucky First Federal Bancorp | COM | 1,500 | $4,365 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 500 | $4,355 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 2,000 | $4,000 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 25 | $1,896 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 200 | $1,780 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10 | $1,627 | <0.1% | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 5,000 | $1,479 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 10 | $798 | <0.1% | 歷史 |
| ULYXUrgent.ly Inc. | COM NEW | 28 | $179 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 500 | $150 | <0.1% | 歷史 |
| CMGHFChaoda Modern Agriculture Holdings Ltd | UFO | 150 | $4 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM NEW | 120 | $0 | 0.0% | 歷史 |