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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/8/7
SEC
Game Plan Financial Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Altaba Inc Escrow021ESC017COM200$00.0%00.0%不變–
Skinny Nutritional Corp830695102COM5,000$00.0%00.0%不變–
Transwitch Corp Com New894065309com5,000$00.0%00.0%不變–
GRAMGold Flora Corp.COM1,000$00.0%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COMMON STOCK100$00.0%00.0%不變歷史
Orhub Inc Com68620R107Common Stock7,000$1<0.1%00.0%不變–
ALPPAlpine 4 Holdings, Inc.CL A NEW2,813$1<0.1%00.0%不變歷史
Proxim Wireless Corp744285206COM126$1<0.1%00.0%不變–
OPENLOpendoor Technologies Inc.*W EXP 11/20/202–$2<0.1%––歷史
OPENZOpendoor Technologies Inc.*W EXP 11/20/202–$2<0.1%––歷史
IMNNImunon, Inc.COM1$2<0.1%00.0%不變歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/202–$4<0.1%––歷史
RWAXTap Real Estate Technologies, Inc.COM20,000$4<0.1%00.0%不變歷史
AITXArtificial Intelligence Technology Solutions Inc.COM500$5<0.1%00.0%不變歷史
MRMDMarimed Inc.COM100$7<0.1%00.0%不變歷史
Labor Smart Inc50541A108COM128,000$26<0.1%00.0%不變–
SEGSeaport Entertainment Group Inc.COMMON STOCK1$27<0.1%00.0%不變歷史
SNDLSNDL Inc.COM20$27<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM7$31<0.1%00.0%不變歷史
SVVCFirsthand Technology Value Fund, Inc.COM2,000$32<0.1%00.0%不變歷史
TAT&T Inc.Stock2$41<0.1%−93,248−100.0%減碼歷史
INFYInfosys LtdSPONSORED ADR4$42<0.1%+4新進歷史
ProShares Tr74350P642ULTRAPRO SHRT RU2$43<0.1%00.0%不變–
CMCSAComcast CorpStock2$49<0.1%+2新進歷史
Mountain Vy MD Inc F62430M101FGC1,000$53<0.1%00.0%不變–
CVNACarvana Co.CL A1$66<0.1%+1新進歷史
ProShares Tr74350P675ULTRAPRO SHORT2$73<0.1%00.0%不變–
AXIAYAXIA Energia S.A.SPONSORED ADR7$74<0.1%+7新進歷史
IBKRInteractive Brokers Group, Inc.Stock1$87<0.1%+1新進歷史
ASTSAST SpaceMobile, Inc.COM CL A1$89<0.1%+1新進歷史
HUBCHub Cyber Security Ltd.SHS NEW55$92<0.1%+55新進歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW7$105<0.1%00.0%不變歷史
IGPKIntegrated Cannabis Solutions, Inc.COM200,000$112<0.1%00.0%不變歷史
Bed Bath & Beyond Inc075896159*W EXP 10/07/202–$126<0.1%–––
SIGASiga Technologies IncCOM35$127<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock2$128<0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS1$128<0.1%+1新進歷史
MRKMerck & Co., Inc.Stock1$129<0.1%+1新進歷史
AERGApplied Energetics, Inc.COM100$134<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM1$137<0.1%−39−97.5%減碼歷史
Starfleet Innotech Inc Com85490A105COM124,950$137<0.1%00.0%不變–
ROKURoku, IncCOM CL A1$138<0.1%+1新進歷史
CLFCleveland-Cliffs Inc.COM15$141<0.1%00.0%不變歷史
Tidal Trust II88636Y607DEFIANCE DAILY T3$146<0.1%+3新進–
TTETotalEnergies SEACT2$156<0.1%+2新進歷史
CVXChevron CorpStock1$166<0.1%+1新進歷史
U.S. Global Jets ETF26922A842ETF5$166<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM2$172<0.1%+2新進歷史
INKTMiNK Therapeutics, Inc.COM NEW16$187<0.1%00.0%不變歷史
FTITechnipFMC plcCOM3$199<0.1%+3新進歷史
CFGCitizens Financial Group IncCOM3$210<0.1%+3新進歷史
USOUnited States Oil Fund, LPUNITS2$213<0.1%00.0%不變歷史
BIIBBiogen Inc.COM1$216<0.1%+1新進歷史
NUENucor CorpCOM1$223<0.1%+1新進歷史
BKSYBlackSky Technology Inc.CL A NEW8$223<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock1$224<0.1%+1新進歷史
RCIRogers Communications IncCL B7$228<0.1%+7新進歷史
KHCKraft Heinz CoStock10$236<0.1%00.0%不變歷史
VTRSViatris IncStock15$238<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM12$239<0.1%00.0%不變歷史
Tema ETF Trust87975E776SPACE INNOV ETF8$243<0.1%+8新進–
OPENOpendoor Technologies Inc.COM55$254<0.1%+55新進歷史
EXPEExpedia Group, Inc.Stock1$256<0.1%+1新進歷史
BTCGrayscale Bitcoin Mini Trust ETFETF10$260<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock1$272<0.1%+1新進歷史
NEMNEWMONT CorpStock3$280<0.1%+3新進歷史
BABAAlibaba Group Holding LtdADR3$288<0.1%+3新進歷史
TPRTapestry, Inc.COM2$293<0.1%+2新進歷史
IQSTiQSTEL IncCOM NEW254$295<0.1%00.0%不變歷史
VZVerizon Communications IncStock8$339<0.1%+3+60.0%加碼歷史
BMOBank of MontrealCOM2$353<0.1%+2新進歷史
PAASPan American Silver CorpStock8$358<0.1%+8新進歷史
ONOn Semiconductor CorpStock4$378<0.1%+4新進歷史
DJTTrump Media & Technology Group Corp.Stock50$387<0.1%00.0%不變歷史
COHRCoherent Corp.COM1$394<0.1%+1新進歷史
PLDPrologis, Inc.REIT3$406<0.1%+3新進歷史
ECHOEchoStar CORPCL A4$406<0.1%+4新進歷史
ROIVRoivant Sciences Ltd.SHS12$425<0.1%+12新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW16$435<0.1%+16新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR78$451<0.1%+78新進歷史
VODVodafone Group Public Ltd CoADR36$476<0.1%+36新進歷史
ALABAstera Labs, Inc.Stock1$483<0.1%+1新進歷史
AUAngloGold Ashanti PLCCOM SHS6$485<0.1%+6新進歷史
CIENCiena CorpCOM NEW1$491<0.1%+1新進歷史
EMBCEmbecta Corp.Stock151$492<0.1%00.0%不變歷史
HLHecla Mining CoCOM33$509<0.1%+33新進歷史
Schwab Fdamental US SM Co Idx808509418COM22$510<0.1%00.0%不變–
MAMastercard IncStock1$514<0.1%+1新進歷史
MFGMizuho Financial Group IncSPONSORED ADR58$556<0.1%+58新進歷史
SLNHSoluna Holdings, IncCOM NEW450$608<0.1%+450新進歷史
EAElectronic Arts Inc.COM3$615<0.1%+3新進歷史
BBarrick Mining CorpStock17$624<0.1%+17新進歷史
WELLWelltower Inc.REIT3$681<0.1%+3新進歷史
iShares Tr46434V613CORE UNIVRSL USD15$692<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR30$707<0.1%+30新進歷史
LAESSEALSQ CorpORD SHS225$709<0.1%+225新進歷史
RKLBRocket Lab CorpCOM7$712<0.1%+7新進歷史
RZLVRezolve AI PLCORD SHS226$712<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16$722<0.1%+16新進歷史
CPNGCoupang, Inc.CL A43$747<0.1%00.0%不變歷史

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。

Game Plan Financial Advisors, LLC 在 2026 年第 1 季之後清倉的部位
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 06/11/2026912797QX8T-Bills–$240.0 萬1.1%–
HONHoneywell International IncCOM8,854$200.1 萬0.9%歷史
RHRHCOM8,611$120.4 萬0.5%歷史
United States Treasury Bills 0.0 04/02/26 04/02/2026912797SD0T-Bills–$115.1 萬0.5%–
United States Treas Bills 0.000 05/14/26 B/E DTD 05/15/25912797QN0US Treasury–$49.6 萬0.2%–
HSYHershey CoCOM2,000$41.6 萬0.2%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF2,337$31.1 萬0.1%–
US Treasury BILL26U S T Bill Due 052126912797SV0Treas–$23.0 萬0.1%–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF4,750$19.2 萬0.1%–
Schwab Government Money808515209MMS169,757$17.0 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD6,000$16.4 萬0.1%歷史
US Treasur NT 0.750526UST Note Due 05312691282CCF6TREASURY–$10.0 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF2,272$8.07 萬<0.1%–
ProShares Tr74347G135ULTRAPRO SRT DOW1,450$5.11 萬<0.1%–
United States Treasury Note9128286S4Fixed Income–$4.99 萬<0.1%–
United States Treasury Notes Note912828R36NOTE–$4.99 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,315$4.72 萬<0.1%–
ETHAiShares Ethereum Trust ETFSHS2,966$4.70 萬<0.1%歷史
TJXTJX Companies IncStock200$3.19 萬<0.1%歷史
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY1,500$3.10 萬<0.1%–
GDGeneral Dynamics CorpStock70$2.40 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF174$2.14 萬<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS1,000$1.84 萬<0.1%歷史
LULUlululemon athletica inc.Stock120$1.84 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST300$1.39 萬<0.1%–
iShares Inc464286509MSCI CDA ETF170$9,314<0.1%–
NXHNeighborhood Intelligence, Inc.COM2,000$9,280<0.1%歷史
FARMFarmer Brothers CoCOM6,754$8,578<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS150$6,758<0.1%歷史
CRWVCoreWeave, Inc.Stock22$1,704<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF74$1,263<0.1%歷史
SNAPSnap IncStock210$966<0.1%歷史
iShares Tr46434V860TRS FLT RT BD14$709<0.1%–
FUNSix Flags Entertainment CorporationCOM11$195<0.1%歷史
GameStop Corp Class36467W117*W EXP 10/30/20250$193<0.1%–
DMDesktop Metal, Inc.COM CL A100$00.0%歷史