Game Plan Financial Advisors, LLC
WESTLAKE OH · SEC CIK 0001802952
$2.22亿2026Q1 申报市值
348持仓数
44.5%前十大占比 · 第一大 6.7%
34 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLU 加仓+$400.77万
SCHG 加仓+$371.77万
US TREASUR NT 0. 加仓+$255.88万
XSD 加仓+$255.71万
US TREASURY BILL 新建仓+$239.95万
2026Q1 卖出最多 按季末市值估算
US TREASURY BILL 清仓-$711.58万
US TREASURY BILL 清仓-$580.25万
MSFT 减仓-$452.68万
UPS 减仓-$339.37万
HACK 减仓-$305.00万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS SP 500 HIGH INCOMEETF | $9,874 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS CLASS A | $1.00万 | 0.00% | 1,000 | -2,000 | -66.7% | -$2.01万 | 减仓 |
| KEY | KEYCORP NEW | $1.02万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $1.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $1.11万 | 0.01% | 123 | 93 | 310.0% | $8,421 | 重新持有 |
| KOPN | KOPIN CORP | $1.12万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | RASPBERRY PI HLDGS ORDF | $1.14万 | 0.01% | 2,000 | 2,000 | — | $1.14万 | 新建仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.15万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.22万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS L LP | $1.23万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOL | $1.24万 | 0.01% | 625 | -775 | -55.4% | -$1.53万 | 重新持有 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $1.39万 | 0.01% | 300 | 300 | — | $1.39万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.40万 | 0.01% | 265 | 215 | 430.0% | $1.13万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1.40万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1.42万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS | $1.47万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $1.52万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $1.55万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| KO | THE COCA-COLA CO | $1.56万 | 0.01% | 205 | 4 | 2.0% | $304 | 加仓 |
| EQT | EQT CORP | $1.56万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CLASS CLASS B | $1.58万 | 0.01% | 300 | -65 | -17.8% | -$3,433 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.63万 | 0.01% | 1,025 | -45 | -4.2% | -$715 | 减仓 |
| IAI | ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF | $1.64万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $1.65万 | 0.01% | 750 | 500 | 200.0% | $1.10万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.70万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND | $1.71万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1.84万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM CORN FUND | $1.84万 | 0.01% | 1,000 | 1,000 | — | $1.84万 | 新建仓 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | $1.85万 | 0.01% | 1,160 | 335 | 40.6% | $5,333 | 加仓 |
| — | SMALL CAP EQUITY POOL | $1.85万 | 0.01% | 356 | 91 | 34.3% | $4,739 | 加仓 |
| SLV | ISHARES SILVER TRUST | $2.04万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | INTL EQUITY MANAGED POOL | $2.06万 | 0.01% | 1,065 | -27 | -2.5% | -$522 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF | $2.12万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREAETF | $2.14万 | 0.01% | 174 | 95 | 120.3% | $1.17万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $2.16万 | 0.01% | 256 | -66 | -20.5% | -$5,573 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $2.22万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| — | VICTORY DIVERSIFIED STOCK A | $2.23万 | 0.01% | 947 | 0 | 0.0% | — | 不变 |
| DE | DEERE CO | $2.25万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| — | INCOME INDEX POOL | $2.28万 | 0.01% | 1,999 | 1,999 | — | $2.28万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.30万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2.40万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC NEW | $2.40万 | 0.01% | 25 | -25 | -50.0% | -$2.40万 | 减仓 |
| — | MCDONALD'S CORP 3.6 30 DUE 07/01/30 | $2.43万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | $2.48万 | 0.01% | 25,000 | 25,000 | — | $2.48万 | 新建仓 |
| — | INVESCO AMERICAN FRANCHISE A | $2.48万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| — | CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | $2.63万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | TOUCHSTONE LARGE CAP FOCUSED A | $2.79万 | 0.01% | 367 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $2.80万 | 0.01% | 475 | 475 | — | $2.80万 | 新建仓 |
| PG | PROCTER GAMBLE CO | $2.82万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.83万 | 0.01% | 260 | -2,650 | -91.1% | -$28.88万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2.87万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF | $2.94万 | 0.01% | 300 | -13 | -4.2% | -$1,273 | 减仓 |
| BA | BOEING CO | $2.99万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $3.07万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | $3.10万 | 0.01% | 1,500 | 1,500 | — | $3.10万 | 新建仓 |
| ENVX | ENOVIX CORP | $3.13万 | 0.01% | 6,047 | -1,000 | -14.2% | -$5,180 | 减仓 |
| GLD | SPDR GOLD SHARES | $3.14万 | 0.01% | 73 | -743 | -91.1% | -$31.97万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3.14万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3.19万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| GLAS | GLASS HSE BRANDS INC FCLASS CLASS A | $3.26万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF | $3.27万 | 0.01% | 700 | -1,000 | -58.8% | -$4.67万 | 减仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | $3.29万 | 0.01% | 500 | 500 | — | $3.29万 | 新建仓 |
| — | DWS CROCI EQUITY DIVIDEND A | $3.32万 | 0.01% | 675 | 4 | 0.6% | $197 | 加仓 |
| — | OAKMARK INVESTOR | $3.35万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| — | SCHWAB SP 500 INDEX | $3.43万 | 0.02% | 2,045 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $3.85万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $3.89万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $3.90万 | 0.02% | 353 | 205 | 138.5% | $2.26万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $4.02万 | 0.02% | 804 | 804 | — | $4.02万 | 新建仓 |
| — | HEDGEYE FOURTH TURNING ETF | $4.53万 | 0.02% | 1,700 | 700 | 70.0% | $1.86万 | 加仓 |
| — | US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | $4.69万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $4.70万 | 0.02% | 2,966 | 2,966 | — | $4.70万 | 新建仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $4.72万 | 0.02% | 1,315 | 1,315 | — | $4.72万 | 新建仓 |
| — | US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 | $4.73万 | 0.02% | 50,000 | 50,000 | — | $4.73万 | 新建仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $4.76万 | 0.02% | 68 | -6 | -8.1% | -$4,197 | 减仓 |
| IUSG | ISHARES CORE SP U.S. GROWTH ETF | $4.81万 | 0.02% | 310 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | $4.99万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | $4.99万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | $5.04万 | 0.02% | 50,000 | -50,000 | -50.0% | -$5.04万 | 减仓 |
| — | PROSHARES ULTRAPRO SHORTDOW30 | $5.11万 | 0.02% | 1,450 | 450 | 45.0% | $1.58万 | 重新持有 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $5.29万 | 0.02% | 1,605 | 50 | 3.2% | $1,648 | 加仓 |
| AEE | AMEREN CORP | $5.50万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| — | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | $5.56万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $5.72万 | 0.03% | 6,300 | 4,900 | 350.0% | $4.45万 | 加仓 |
| — | WAYCROSS FOCUSED CORE EQUITY FUND | $5.72万 | 0.03% | 3,133 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $5.77万 | 0.03% | 417 | 239 | 134.3% | $3.31万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6.04万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $6.24万 | 0.03% | 1,200 | -500 | -29.4% | -$2.60万 | 减仓 |
| NAK | NORTHERN DYNASTY MINER F | $6.30万 | 0.03% | 45,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $6.62万 | 0.03% | 1,500 | 715 | 91.1% | $3.16万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6.71万 | 0.03% | 75 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CLASS CLASS A | $7.22万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY GOOGL BEAR 1X SHARES | $7.29万 | 0.03% | 10,000 | 10,000 | — | $7.29万 | 新建仓 |
| HLIT | HARMONIC INC | $7.95万 | 0.04% | 8,854 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES LATIN AMERICA 40ETF | $8.07万 | 0.04% | 2,272 | 1,097 | 93.4% | $3.90万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8.21万 | 0.04% | 450 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $8.30万 | 0.04% | 648 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICAL | $8.89万 | 0.04% | 115 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9.06万 | 0.04% | 3,659 | 35 | 1.0% | $866 | 加仓 |