Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 366
- 較 2025 年第 3 季 +12
- 總值
- $2.49 億
- 較 2025 年第 3 季 +$733.7 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 53,906 | $1,692 萬 | 6.8% | −647−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,972 | $1,386 萬 | 5.6% | +8,761+20.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,143 | $1,364 萬 | 5.5% | +5,089+7.5% | 加碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 10,573,129 | $1,057 萬 | 4.3% | +4,783,950+82.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,777 | $1,057 萬 | 4.2% | +9,188+25.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,902 | $865.8 萬 | 3.5% | −64−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 255,622 | $833.8 萬 | 3.4% | −6,243−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,054 | $756.7 萬 | 3.0% | +1,655+12.4% | 加碼 | 歷史 |
| US Treasury BILL26U S T Bill Due 02/12/26912797RT6 | BIL | – | $711.6 萬 | 2.9% | – | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 125,243 | $686.0 萬 | 2.8% | +737+0.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,440 | $654.0 萬 | 2.6% | +2,090+39.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,796 | $630.5 萬 | 2.5% | −879−4.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 200,946 | $595.0 萬 | 2.4% | −111−0.1% | 減碼 | – |
| US Treasury BILL26U S T Bill Due 03/26/26912797SC2 | BIL | – | $580.3 萬 | 2.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,328 | $558.3 萬 | 2.2% | −112−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,815 | $480.1 萬 | 1.9% | +274+3.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 151,063 | $454.2 萬 | 1.8% | −2,604−1.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,845 | $427.5 萬 | 1.7% | −168−0.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 11,392 | $421.4 萬 | 1.7% | −24−0.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 38,526 | $400.7 萬 | 1.6% | −125−0.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 48,378 | $388.8 萬 | 1.6% | +7,089+17.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,395 | $370.9 萬 | 1.5% | −1,311−0.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 34,513 | $342.3 萬 | 1.4% | +34,502+313,654.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,780 | $331.9 萬 | 1.3% | +150+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 119,038 | $320.3 萬 | 1.3% | −325−0.3% | 減碼 | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 120,454 | $307.8 萬 | 1.2% | +120,454 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,054 | $296.3 萬 | 1.2% | −98,413−48.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 13,352 | $286.7 萬 | 1.2% | −1,378−9.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 14,544 | $267.9 萬 | 1.1% | +1,042+7.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 55,250 | $264.0 萬 | 1.1% | +55,250 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,519 | $256.2 萬 | 1.0% | +5,337+47.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,980 | $240.1 萬 | 1.0% | +19,826+12,874.0% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 43,379 | $239.2 萬 | 1.0% | +38,311+755.9% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 84,794 | $209.9 萬 | 0.8% | +30,394+55.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,371 | $204.5 萬 | 0.8% | −3,485−59.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,885 | $203.3 萬 | 0.8% | −165−1.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,656 | $189.4 萬 | 0.8% | +497+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,133 | $180.0 萬 | 0.7% | −112−2.1% | 減碼 | 歷史 |
| Schwab808515696 | Cash Sweep | 1,703,934 | $170.4 萬 | 0.7% | +1,703,934 | 新進 | – |
| ORCLOracle Corp | Stock | 8,664 | $168.9 萬 | 0.7% | −8,492−49.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,604 | $159.3 萬 | 0.6% | −73−1.6% | 減碼 | 歷史 |
| RHRH | COM | 8,661 | $155.2 萬 | 0.6% | −65−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,177 | $148.9 萬 | 0.6% | +1,006+46.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 58,150 | $144.4 萬 | 0.6% | −10,055−14.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,779 | $136.1 萬 | 0.5% | +9+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,441 | $125.7 萬 | 0.5% | +5,661+725.8% | 加碼 | 歷史 |
| United States Treas Bills 0.000 02/19/26 B/E DTD 02/20/25912797PM3 | US Treasury | – | $117.1 萬 | 0.5% | – | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,132 | $117.1 萬 | 0.5% | −350−4.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,036 | $111.4 萬 | 0.4% | 00.0% | 不變 | – |
| US Treasu NT91282CKB6 | FIX | – | $110.6 萬 | 0.4% | – | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,484 | $104.0 萬 | 0.4% | −10−0.3% | 減碼 | – |
| United States Treasury Bills 0.0 01/15/26 01/15/2026912797RJ8 | BIL | – | $99.9 萬 | 0.4% | – | 新進 | – |
| United States Treasury Bills 0.0 01/29/26 01/29/2026912797RK5 | BIL | – | $99.7 萬 | 0.4% | – | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 5,338 | $92.6 萬 | 0.4% | −628−10.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,660 | $88.5 萬 | 0.4% | −37,889−73.5% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,950 | $87.2 萬 | 0.4% | +5,950 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 727 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,800 | $74.8 萬 | 0.3% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 2,000 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,307 | $72.2 萬 | 0.3% | +44+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,215 | $67.6 萬 | 0.3% | −2,935−41.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,614 | $62.5 萬 | 0.3% | −364−6.1% | 減碼 | 歷史 |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 21,620 | $61.4 萬 | 0.2% | +1,500+7.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,364 | $61.3 萬 | 0.2% | +45+3.4% | 加碼 | 歷史 |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 22,125 | $61.2 萬 | 0.2% | +13,725+163.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,853 | $61.1 萬 | 0.2% | +187+7.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,640 | $52.9 萬 | 0.2% | −1,660−22.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| United States Treas Bills 0.000 03/12/26 B/E DTD 09/11/25912797SB4 | US Treasury | – | $49.7 萬 | 0.2% | – | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,008 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,053 | $39.7 萬 | 0.2% | +193+6.7% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,000 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,910 | $34.7 萬 | 0.1% | +2,510+627.5% | 加碼依 2 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 816 | $32.3 萬 | 0.1% | +816 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 862 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,528 | $29.3 萬 | 0.1% | +1,528 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,865 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,600 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 860 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| United States Treasury Bills 0.0 02/05/26 02/05/2026912797RL3 | BIL | – | $27.4 萬 | 0.1% | – | 新進 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ohio St 5 26677522RA4 | BMU | – | $25.5 萬 | 0.1% | – | – | – |
| Vanguard Growth & Income921913109 | MFUS | 3,735 | $25.1 萬 | 0.1% | +353+10.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,934 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,410 | $18.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 563 | $17.3 萬 | 0.1% | +100+21.6% | 加碼 | 歷史 |
| American Funds Invmt Co461308108 | ETF | 2,737 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| WRBYWarby Parker Inc. | CL A COM | 7,460 | $16.3 萬 | 0.1% | +7,460 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,990 | $15.3 萬 | 0.1% | +40+2.1% | 加碼 | 歷史 |
| US Treasury Note91282CBQ3 | tn | – | $14.4 萬 | 0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,975 | $14.4 萬 | 0.1% | +3,915+6,525.0% | 加碼 | – |
| Large Cap Equity Managed Pool808516108 | MFO | 1,182 | $13.8 萬 | 0.1% | −50−4.1% | 減碼 | – |
| Schwab808515613 | Cash Sweep | 135,308 | $13.5 萬 | 0.1% | −97,447−41.9% | 減碼 | – |
| Honeywell Internt438516BL9 | cb | – | $12.9 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 201 | $12.6 萬 | 0.1% | +4+2.0% | 加碼 | – |
| Schwab Core Equity Inv808509806 | Equities | 5,009 | $12.4 萬 | 0.1% | +985+24.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 500 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 184 | $12.0 萬 | <0.1% | +83+82.2% | 加碼 | 歷史 |
| United States Treasury Notes Note91282CGL9 | NOTE | – | $11.5 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 | – | $9 |
2025 年第 3 季之後清倉（60 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury BILL25U S T Bill Due 11/13/25912797QQ3 | BIL | – | $540.9 萬 | 2.2% | – |
| US Treasury912797NU7 | FIX | – | $485.5 萬 | 2.0% | – |
| US Treasury BILL25U S T Bill Due 10/30/25912797NA1 | BIL | – | $361.3 萬 | 1.5% | – |
| NOWServiceNow, Inc. | Stock | 3,153 | $290.2 萬 | 1.2% | 歷史 |
| US Treasury912797QG5 | BIL | – | $244.4 萬 | 1.0% | – |
| ULUnilever PLC | SPON ADR NEW | 39,901 | $236.5 萬 | 1.0% | 歷史 |
| DKNGDraftKings Inc. | Stock | 62,983 | $235.6 萬 | 1.0% | 歷史 |
| US Treasury BILL25U S T Bill Due 12/04/25912797QS9 | BIL | – | $128.1 萬 | 0.5% | – |
| US Treasury BILL25U S T Bill Due 10/21/25912797RD1 | BIL | – | $99.8 萬 | 0.4% | – |
| US Treasury BILL25U S T Bill Due 11/12/25912797RN9 | BIL | – | $96.5 萬 | 0.4% | – |
| US Treasu NT 0.3751125UST Note Due 11302591282CAZ4 | TREASURY | – | $70.1 萬 | 0.3% | – |
| US Treasury BILL25U S T Bill Due 11/06/25912797QP5 | BIL | – | $27.4 萬 | 0.1% | – |
| US Treasury BILL26U S T Bill Due 01/02/26912797RA7 | BIL | – | $24.8 萬 | 0.1% | – |
| IBM Corp459200AM3 | Convertible/ | – | $20.0 萬 | 0.1% | – |
| US Treasury912797MS3 | FIXED | – | $20.0 萬 | 0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 695 | $17.7 萬 | 0.1% | 歷史 |
| US Treasury BILL25U S T Bill Due 12/11/25912797QY6 | BIL | – | $14.9 萬 | 0.1% | – |
| US Treasur NT 4.51125UST Note Due 11152591282CFW6 | TREASURY | – | $12.7 萬 | 0.1% | – |
| US Treasury9128286F2 | FIXED | – | $11.5 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 2,750 | $10.8 萬 | <0.1% | 歷史 |
| US Treasury912797QR1 | BIL | – | $10.4 萬 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 725 | $10.3 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,000 | $9.49 萬 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,400 | $7.27 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 200 | $6.75 萬 | <0.1% | 歷史 |
| US Treasu NT 4.875 11/25UST Note Due 11/30/2591282CJL6 | FIX | – | $5.01 萬 | <0.1% | – |
| United States Treasury Notes Note9128285J5 | NOTE | – | $4.65 萬 | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 8,750 | $4.52 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 300 | $4.27 萬 | <0.1% | 歷史 |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 1,000 | $3.57 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 88 | $2.84 萬 | <0.1% | 歷史 |
| US Treasury BILL25U S T Bill Due 10/09/25912797QE0 | BIL | – | $2.50 萬 | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 1,511 | $2.30 萬 | <0.1% | – |
| PCARPaccar Inc | COM | 200 | $1.97 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 40 | $1.62 萬 | <0.1% | 歷史 |
| American Funds Washingto939330304 | MPL | 231 | $1.51 萬 | <0.1% | – |
| XYLXylem Inc. | COM | 100 | $1.48 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 500 | $1.36 萬 | <0.1% | 歷史 |
| FS Specialty Lending Fun30264D208 | CLOSED END MUTL FUND | 658 | $1.30 萬 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 75 | $7,785 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 100 | $5,549 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 213 | $5,517 | <0.1% | – |
| Fidelity Advisor Growth Opp Fund315807883 | Com | 18 | $4,295 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 99 | $3,764 | <0.1% | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 40 | $3,600 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74 | $3,413 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 30 | $3,218 | <0.1% | – |
| MAMastercard Inc | Stock | 4 | $2,294 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7 | $2,057 | <0.1% | – |
| Dfa US Small Cap Growth Instl23320G273 | EQUITY FUNDS | 62 | $1,880 | <0.1% | – |
| CMCSAComcast Corp | Stock | 32 | $1,005 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $601 | <0.1% | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 10 | $118 | <0.1% | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 100 | $57 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10 | $29 | <0.1% | 歷史 |
| Illinois Fin Aut 5.25 5245204FEP6 | BMU | – | $26 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1 | $20 | <0.1% | 歷史 |
| Miragen Therapeutics Inc604CVR019 | COMMON STOCK | 4,000 | $0 | 0.0% | – |
| DMDesktop Metal, Inc. | COM CL A | 100 | $0 | 0.0% | 歷史 |
| Tracon Pharmaceuticalxxxpending Future Allocatioeff 12 03 24892ESC0A3 | RES | 50 | $0 | 0.0% | – |