Game Plan Financial Advisors, LLC
WESTLAKE OH · SEC CIK 0001802952
$2.69亿2026Q2 申报市值
465持仓数
41.5%前十大占比 · 第一大 6.6%
143 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
US TREASURY BILL 新建仓+$595.76万
IWM 加仓+$336.80万
GLW 加仓+$324.09万
IAI 加仓+$324.07万
ITB 加仓+$311.86万
2026Q2 卖出最多 按季末市值估算
XLU 减仓-$397.43万
SMH 减仓-$297.51万
US TREASUR NT 0. 减仓-$245.96万
CRWD 重新持有-$242.18万
US TREASURY BILL 清仓-$239.95万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | US TREASURY BILL26U S T BILL DUE 05/14/26 | $0 | 0.00% | 0 | -2,410,000 | -100.0% | -$239.95万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -8,611 | -100.0% | -$120.40万 | 清仓 |
| — | US TREASURY BILL26U S T BILL DUE 05/21/26 | $0 | 0.00% | 0 | -1,157,000 | -100.0% | -$115.12万 | 清仓 |
| — | US TREASURY BILL26U S T BILL DUE 06/11/26 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$49.64万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -2,000 | -100.0% | -$41.58万 | 清仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $0 | 0.00% | 0 | -2,337 | -100.0% | -$31.13万 | 清仓 |
| — | US TREASURY BILL26U S T BILL DUE 04/02/26 | $0 | 0.00% | 0 | -230,000 | -100.0% | -$23.00万 | 清仓 |
| SPXS | DIREXION DAILY SP 500 BEAR 3X SHARES | $0 | 0.00% | 0 | -4,750 | -100.0% | -$19.23万 | 清仓 |
| — | SCHWAB GOVERNMENT MONEY INV | $0 | 0.00% | 0 | -169,757 | -100.0% | -$16.98万 | 清仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $0 | 0.00% | 0 | -6,000 | -100.0% | -$16.39万 | 清仓 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$10.02万 | 清仓 |
| ILF | ISHARES LATIN AMERICA 40ETF | $0 | 0.00% | 0 | -2,272 | -100.0% | -$8.07万 | 清仓 |
| — | PROSHARES ULTRAPRO SHORTDOW30 | $0 | 0.00% | 0 | -1,450 | -100.0% | -$5.11万 | 清仓 |
| — | US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$4.99万 | 清仓 |
| — | US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$4.99万 | 清仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $0 | 0.00% | 0 | -1,315 | -100.0% | -$4.72万 | 清仓 |
| — | ISHARES ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -2,966 | -100.0% | -$4.70万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -200 | -100.0% | -$3.19万 | 清仓 |
| — | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3.10万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -70 | -100.0% | -$2.40万 | 清仓 |
| EWY | ISHARES MSCI SOUTH KOREAETF | $0 | 0.00% | 0 | -174 | -100.0% | -$2.14万 | 清仓 |
| — | TEUCRIUM CORN FUND | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.84万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -120 | -100.0% | -$1.84万 | 清仓 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.39万 | 清仓 |
| EWC | ISHARES MSCI CANADA ETF | $0 | 0.00% | 0 | -170 | -100.0% | -$9,314 | 清仓 |
| NXH | BED BATH AND BEYOND INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$9,280 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -6,754 | -100.0% | -$8,578 | 清仓 |
| OUNZ | VANECK MERK GOLD TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$6,758 | 清仓 |
| CRWV | COREWEAVE INC CLASS A | $0 | 0.00% | 0 | -22 | -100.0% | -$1,704 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKI | $0 | 0.00% | 0 | -74 | -100.0% | -$1,263 | 清仓 |
| SNAP | SNAP INC CLASS CLASS A | $0 | 0.00% | 0 | -210 | -100.0% | -$966 | 清仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$709 | 清仓 |
| FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | $0 | 0.00% | 0 | -11 | -100.0% | -$195 | 清仓 |
| — | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | $0 | 0.00% | 0 | -50 | -100.0% | -$193 | 清仓 |
| — | TRANSWITCH CORP | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | SKINNY NUTRITIONAL CORP | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | $0 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | $0 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GOLD FLORA CORP | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 | $0 | 0.00% | 0 | -100 | -100.0% | — | 清仓 |
| — | WALGREENS BOOTS ALLIANCE | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | $0 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ALPINE 4 HLDGS INC CLASS A | $1 | 0.00% | 2,813 | 0 | 0.0% | — | 不变 |
| — | ORHUB INC EQUITY CLASS EQUITY | $1 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | PROXIM WIRELESS CORP | $1 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| — | IMUNON INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | $2 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | $2 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | TAP REAL ESTATE TECHNOLO | $4 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | $4 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ARTIFICIAL INTELLIGENCE | $5 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | MARIMED INC | $7 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KULTURA BRANDS INC | $26 | 0.00% | 128,000 | 0 | 0.0% | — | 不变 |
| — | SNDL INC F | $27 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTERTAINMEN EQU | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $31 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | FIRSTHAND TECHNOLOGY VAL | $32 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $41 | 0.00% | 2 | -93,248 | -100.0% | -$191.16万 | 减仓 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $42 | 0.00% | 4 | 4 | — | $42 | 新建仓 |
| — | PROSHARES ULTRAPRO SHORTRUSSELL2000 | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CLASS A | $49 | 0.00% | 2 | 2 | — | $49 | 新建仓 |
| — | MOUNTAIN VY MD INC F | $53 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CLASS A | $66 | 0.00% | 1 | 1 | — | $66 | 新建仓 |
| SQQQ | PROSHARES ULTRAPRO SHORTQQQ | $73 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AXIAY | AXIA ENERGIA ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $74 | 0.00% | 7 | 7 | — | $74 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | $87 | 0.00% | 1 | 1 | — | $87 | 新建仓 |
| ASTS | AST SPACEMOBILE INC CLASS A | $89 | 0.00% | 1 | 1 | — | $89 | 新建仓 |
| — | HUB CYBER SEC LTD F | $92 | 0.00% | 55 | 55 | — | $92 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | $105 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | INTEGRATED CANNABIS SOLU | $112 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | BED BATH BEYOND 26 WTSWARRANTS EXP 10/07/26 | $126 | 0.00% | 300 | -200 | -40.0% | -$84 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $127 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $128 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $128 | 0.00% | 1 | 1 | — | $128 | 新建仓 |
| MRK | MERCK CO. INC. | $129 | 0.00% | 1 | 1 | — | $129 | 新建仓 |
| — | APPLIED ENERGETICS INC | $134 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $137 | 0.00% | 1 | -39 | -97.5% | -$5,343 | 减仓 |
| — | STARFLEET INNOTECH INC | $137 | 0.00% | 124,950 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC CLASS A | $138 | 0.00% | 1 | 1 | — | $138 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $141 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2XLONG HIMS ETF | $146 | 0.00% | 3 | 3 | — | $146 | 新建仓 |
| TTE | TOTALENERGIES F | $156 | 0.00% | 2 | 2 | — | $156 | 新建仓 |
| JETS | U.S. GLOBAL JETS ETF | $166 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $166 | 0.00% | 1 | 1 | — | $166 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $172 | 0.00% | 2 | 2 | — | $172 | 新建仓 |
| — | MINK THERAPEUTICS INC | $187 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC F | $199 | 0.00% | 3 | 3 | — | $199 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $210 | 0.00% | 3 | 3 | — | $210 | 新建仓 |
| USO | UNITED STATES OIL FUND, LP | $213 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $216 | 0.00% | 1 | 1 | — | $216 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $223 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $223 | 0.00% | 1 | 1 | — | $223 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $224 | 0.00% | 1 | 1 | — | $224 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS FCLASS B | $228 | 0.00% | 7 | 7 | — | $228 | 新建仓 |
| KHC | KRAFT HEINZ CO | $236 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $238 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $239 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NASA | TEMA SPACE INNOVATORS ETF | $243 | 0.00% | 8 | 8 | — | $243 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS A | $254 | 0.00% | 55 | -195 | -78.0% | -$901 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $256 | 0.00% | 1 | 1 | — | $256 | 新建仓 |