Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 465
- 較 2026 年第 1 季 +117
- 總值
- $2.69 億
- 較 2026 年第 1 季 +$4,694 萬 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 50,558 | $1,786 萬 | 6.6% | −1,277−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,681 | $1,467 萬 | 5.4% | −387−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,857 | $1,438 萬 | 5.3% | −3,053−4.1% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 13,674,886 | $1,367 萬 | 5.1% | +1,370,895+11.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 44,512 | $1,061 萬 | 3.9% | −909−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 22,344 | $952.1 萬 | 3.5% | −13−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,636 | $873.4 萬 | 3.2% | +950+12.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,809 | $841.1 萬 | 3.1% | −234−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 205,517 | $695.5 萬 | 2.6% | −41,146−16.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,614 | $689.5 萬 | 2.6% | +1,373+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 193,444 | $673.4 萬 | 2.5% | −7,027−3.5% | 減碼 | – |
| US Treasury BILL26U S T Bill Due 09/08/26912797VB0 | BIL | – | $595.8 萬 | 2.2% | – | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 17,575 | $575.3 萬 | 2.1% | +352+2.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 149,200 | $550.1 萬 | 2.0% | −1,388−0.9% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,398 | $523.8 萬 | 1.9% | −303−3.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,045 | $491.6 萬 | 1.8% | +585+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,559 | $483.0 萬 | 1.8% | −185−2.7% | 減碼 | – |
| RPMRPM International Inc | COM | 38,352 | $426.3 萬 | 1.6% | −175−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,232 | $413.7 萬 | 1.5% | +850+7.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,705 | $380.7 萬 | 1.4% | −75−0.5% | 減碼 | – |
| GLWCorning Inc | COM | 14,888 | $380.3 萬 | 1.4% | +12,688+576.7% | 加碼 | 歷史 |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 120,269 | $378.1 萬 | 1.4% | +5,865+5.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,931 | $346.6 萬 | 1.3% | −1,426−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 117,489 | $345.8 萬 | 1.3% | −1,190−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,622 | $338.8 萬 | 1.3% | −214−5.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 116,467 | $337.3 萬 | 1.3% | −25,024−17.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,220 | $337.1 萬 | 1.3% | +11,210+112,100.0% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 13,468 | $326.5 萬 | 1.2% | +13,368+13,368.0% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 29,972 | $313.1 萬 | 1.2% | +29,849+24,267.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,563 | $307.4 萬 | 1.1% | +1,836+252.5% | 加碼 | 歷史 |
| US Treasury BILL26U S T Bill Due 12/10/26912797VG9 | BIL | – | $294.9 萬 | 1.1% | – | 新進 | – |
| US Treasu NT 1.375 08/26UST Note Due 08/31/26912828YD6 | TREASURY | – | $271.1 萬 | 1.0% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 42,649 | $265.3 萬 | 1.0% | +880+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,830 | $254.8 萬 | 0.9% | +1,156+20.4% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 91,733 | $253.6 萬 | 0.9% | +2,727+3.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,142 | $251.7 萬 | 0.9% | +1,922+873.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,648 | $239.3 萬 | 0.9% | −4,536−55.4% | 減碼 | – |
| US Treasur NT 4.50726UST Note Due 07152691282CHM6 | TREASURY | – | $232.8 萬 | 0.9% | – | – | – |
| QCOMQualcomm Inc | Stock | 11,310 | $209.0 萬 | 0.8% | −375−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,752 | $202.9 萬 | 0.8% | +5,472+1,954.3% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,613 | $191.7 萬 | 0.7% | +9,995+64.0% | 加碼 | – |
| CBChubb Ltd | Stock | 5,624 | $191.6 萬 | 0.7% | +4,950+734.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,727 | $184.7 萬 | 0.7% | −1,614−9.3% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 57,363 | $174.0 萬 | 0.6% | +47,865+503.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,826 | $164.2 萬 | 0.6% | −36−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,391 | $150.6 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| US Treasury BILL26U S T Bill Due 09/10/26912797UF2 | BIL | – | $148.9 萬 | 0.6% | – | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,450 | $138.0 萬 | 0.5% | −5,354−41.8% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,735 | $134.6 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,985 | $133.1 萬 | 0.5% | −610−8.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,267 | $123.4 萬 | 0.5% | −563−14.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,380 | $114.5 萬 | 0.4% | +444+9.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,501 | $110.8 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,346 | $101.0 萬 | 0.4% | −500−6.4% | 減碼 | – |
| Schwab808515696 | Cash Sweep | 1,000,000 | $100.0 萬 | 0.4% | −2,219,471−68.9% | 減碼 | – |
| US Treasury BILL26U S T Bill Due 10/01/26912797SA6 | BIL | – | $99.0 萬 | 0.4% | – | 新進 | – |
| U S Treas Sec Stripped912833PB0 | Bond | – | $98.6 萬 | 0.4% | – | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,605 | $97.0 萬 | 0.4% | +85+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,875 | $77.9 萬 | 0.3% | +2,262+49.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,153 | $76.3 萬 | 0.3% | −262−10.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,000 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,975 | $70.6 萬 | 0.3% | −238−10.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,783 | $68.4 萬 | 0.3% | −382−9.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,576 | $66.3 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,364 | $64.0 萬 | 0.2% | −3,601−45.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,760 | $60.4 萬 | 0.2% | −2,000−25.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 459 | $53.0 萬 | 0.2% | +459 | 新進 | 歷史 |
| US Treasury BILL26U S T Bill Due 12/31/26912797VJ3 | BIL | – | $49.0 萬 | 0.2% | – | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,946 | $49.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 17,664 | $48.2 萬 | 0.2% | −22,450−56.0% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 21,500 | $44.2 萬 | 0.2% | +1,500+7.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,799 | $40.3 萬 | 0.1% | +1,799 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,812 | $40.1 萬 | 0.1% | +1,812 | 新進 | 歷史 |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 12,140 | $38.1 萬 | 0.1% | −3,450−22.1% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,250 | $38.0 萬 | 0.1% | +3,250+13.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,920 | $35.1 萬 | 0.1% | −2,345−32.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,600 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 862 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| US Treasury BILL26U S T Bill Due 07/28/26912797UR6 | BIL | – | $29.9 萬 | 0.1% | – | 新進 | – |
| GEGeneral Electric Co | Stock | 758 | $28.3 萬 | 0.1% | +120+18.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,062 | $26.5 萬 | 0.1% | +1,061+106,100.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,265 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Ohio St 5 26677522RA4 | BMU | – | $25.2 萬 | 0.1% | – | – | – |
| Vanguard Growth & Income921913109 | MFUS | 3,423 | $25.1 萬 | 0.1% | +15+0.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,511 | $24.7 萬 | 0.1% | +2,511 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,704 | $22.9 萬 | 0.1% | −908−34.8% | 減碼 | – |
| US Treasury912797TF4 | FIX | – | $21.5 萬 | 0.1% | – | 新進 | – |
| INTCIntel Corp | Stock | 1,440 | $20.1 萬 | 0.1% | −60−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,405 | $19.4 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| American Funds Invmt Co461308108 | ETF | 2,737 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,934 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 252 | $17.3 萬 | 0.1% | +55+27.9% | 加碼 | – |
| Schwab Core Equity Inv808509806 | Equities | 6,759 | $17.2 萬 | 0.1% | +1,272+23.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 672 | $17.1 萬 | 0.1% | +172+34.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,669 | $16.1 萬 | 0.1% | +1,669 | 新進 | – |
| US Treasu NT 4.375 08/26UST Note Due 08/15/2691282CHU8 | COM | – | $15.7 萬 | 0.1% | – | 新進 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| US Treasur NT 1 07/28UST Note Due 07/31/2891282CCR0 | NOT | – | $14.9 萬 | 0.1% | – | – | – |
| Large Cap Equity Managed Pool808516108 | MFO | 1,153 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（36 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treasury Bills 0.0 06/11/26 06/11/2026912797QX8 | T-Bills | – | $240.0 萬 | 1.1% | – |
| HONHoneywell International Inc | COM | 8,854 | $200.1 萬 | 0.9% | 歷史 |
| RHRH | COM | 8,611 | $120.4 萬 | 0.5% | 歷史 |
| United States Treasury Bills 0.0 04/02/26 04/02/2026912797SD0 | T-Bills | – | $115.1 萬 | 0.5% | – |
| United States Treas Bills 0.000 05/14/26 B/E DTD 05/15/25912797QN0 | US Treasury | – | $49.6 萬 | 0.2% | – |
| HSYHershey Co | COM | 2,000 | $41.6 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,337 | $31.1 萬 | 0.1% | – |
| US Treasury BILL26U S T Bill Due 052126912797SV0 | Treas | – | $23.0 萬 | 0.1% | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 4,750 | $19.2 萬 | 0.1% | – |
| Schwab Government Money808515209 | MMS | 169,757 | $17.0 萬 | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 6,000 | $16.4 萬 | 0.1% | 歷史 |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | – | $10.0 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,272 | $8.07 萬 | <0.1% | – |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 1,450 | $5.11 萬 | <0.1% | – |
| United States Treasury Note9128286S4 | Fixed Income | – | $4.99 萬 | <0.1% | – |
| United States Treasury Notes Note912828R36 | NOTE | – | $4.99 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,315 | $4.72 萬 | <0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 2,966 | $4.70 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 200 | $3.19 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 1,500 | $3.10 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 70 | $2.40 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 174 | $2.14 萬 | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 1,000 | $1.84 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 120 | $1.84 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 300 | $1.39 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 170 | $9,314 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 2,000 | $9,280 | <0.1% | 歷史 |
| FARMFarmer Brothers Co | COM | 6,754 | $8,578 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 150 | $6,758 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 22 | $1,704 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 74 | $1,263 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 210 | $966 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 14 | $709 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 11 | $195 | <0.1% | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 50 | $193 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 100 | $0 | 0.0% | 歷史 |