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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $9.21万 | 0.04% | 280 | 240 | 600.0% | $7.89万 | 重新持有 |
| SPY | STATE STREET SPDR SP 500 ETF TRUST | $9.76万 | 0.04% | 150 | 80 | 114.3% | $5.20万 | 加仓 |
| — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | $10.01万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | $10.02万 | 0.05% | 100,000 | 100,000 | — | $10.02万 | 新建仓 |
| — | QORVO INC | $10.26万 | 0.05% | 1,325 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE SP 500 ETF | $10.52万 | 0.05% | 161 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $10.88万 | 0.05% | 350 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $11.15万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| — | TOTAL MARKET EQUITY INDEX POOL | $11.63万 | 0.05% | 1,870 | 193 | 11.5% | $1.20万 | 加仓 |
| VOO | VANGUARD SP 500 ETF | $11.77万 | 0.05% | 197 | -4 | -2.0% | -$2,390 | 减仓 |
| LOW | LOWES COS INC | $11.81万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $12.19万 | 0.05% | 785 | 275 | 53.9% | $4.27万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $12.22万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC CLASS CLASS A | $12.53万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| — | LARGE CAP EQUITY MANAGED POOL | $12.66万 | 0.06% | 1,153 | -29 | -2.5% | -$3,185 | 减仓 |
| — | SCHWAB CORE EQUITY | $12.72万 | 0.06% | 5,487 | 478 | 9.5% | $1.11万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $12.80万 | 0.06% | 2,089 | 304 | 17.0% | $1.86万 | 加仓 |
| — | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | $12.89万 | 0.06% | 130,000 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF | $14.27万 | 0.06% | 4,295 | 320 | 8.1% | $1.06万 | 加仓 |
| — | AMERICAN FUNDS INVMT CO OF AMER A | $16.27万 | 0.07% | 2,737 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB AGRICULTURE FUND | $16.39万 | 0.07% | 6,000 | 6,000 | — | $16.39万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $16.64万 | 0.07% | 3,413 | 3 | 0.1% | $146 | 加仓 |
| — | SCHWAB GOVERNMENT MONEY INV | $16.98万 | 0.08% | 169,757 | 169,757 | — | $16.98万 | 新建仓 |
| GE | GE AEROSPACE | $18.10万 | 0.08% | 638 | 75 | 13.3% | $2.13万 | 加仓 |
| GEV | GE VERNOVA INC | $19.20万 | 0.09% | 220 | 36 | 19.6% | $3.14万 | 加仓 |
| SPXS | DIREXION DAILY SP 500 BEAR 3X SHARES | $19.23万 | 0.09% | 4,750 | 4,750 | — | $19.23万 | 新建仓 |
| ABT | ABBOTT LABS | $19.86万 | 0.09% | 1,934 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC CLASS A | $20.01万 | 0.09% | 9,498 | 2,038 | 27.3% | $4.29万 | 加仓 |
| — | VANGUARD GROWTH INCOME INV | $21.75万 | 0.10% | 3,408 | -327 | -8.8% | -$2.09万 | 减仓 |
| CB | CHUBB LTD F | $21.97万 | 0.10% | 674 | 674 | — | $21.97万 | 新建仓 |
| — | US TREASURY BILL26U S T BILL DUE 04/02/26 | $23.00万 | 0.10% | 230,000 | 230,000 | — | $23.00万 | 新建仓 |
| XLG | INVESCO SP 500 TOP 50 ETF | $23.27万 | 0.10% | 4,265 | -600 | -12.3% | -$3.27万 | 减仓 |
| — | OHIO ST 5 26DB LTX DUE 11/01/26 | $25.37万 | 0.11% | 250,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $26.33万 | 0.12% | 1,600 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONVERTIBLE OPPS | $26.85万 | 0.12% | 25,000 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES SP 100 ETF | $27.42万 | 0.12% | 862 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $28.56万 | 0.13% | 2,612 | -441 | -14.4% | -$4.82万 | 减仓 |
| GLW | CORNING INC | $29.91万 | 0.13% | 2,200 | 2,155 | 4,788.9% | $29.30万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $31.13万 | 0.14% | 2,337 | 2,332 | 46,640.0% | $31.06万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL | $34.24万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $36.53万 | 0.16% | 2,415 | 1,690 | 233.1% | $25.57万 | 重新持有 |
| HSY | HERSHEY CO | $41.58万 | 0.19% | 2,000 | 2,000 | — | $41.58万 | 新建仓 |
| ABBV | ABBVIE INC | $42.26万 | 0.19% | 1,943 | -65 | -3.2% | -$1.41万 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $42.81万 | 0.19% | 24,715 | 24,241 | 5,114.1% | $41.99万 | 加仓 |
| — | HEDGEYE QUALITY GROWTH ETF | $43.50万 | 0.20% | 15,590 | -6,030 | -27.9% | -$16.82万 | 减仓 |
| — | US TREASURY BILL26U S T BILL DUE 06/11/26 | $49.64万 | 0.22% | 500,000 | 500,000 | — | $49.64万 | 新建仓 |
| WMT | WALMART INC | $57.33万 | 0.26% | 4,613 | -1,001 | -17.8% | -$12.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVIC | $58.22万 | 0.26% | 2,862 | 9 | 0.3% | $1,831 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $58.27万 | 0.26% | 7,760 | -40,618 | -84.0% | -$305.00万 | 减仓 |
| TSLA | TESLA INC | $58.36万 | 0.26% | 1,570 | 206 | 15.1% | $7.66万 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $63.64万 | 0.29% | 2,213 | -94 | -4.1% | -$2.70万 | 减仓 |
| LLY | ELI LILLY AND CO | $66.87万 | 0.30% | 727 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V NEW F | $67.69万 | 0.30% | 2,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $68.86万 | 0.31% | 4,165 | -50 | -1.2% | -$8,267 | 减仓 |
| NFLX | NETFLIX INC | $69.85万 | 0.31% | 7,265 | 1,625 | 28.8% | $15.62万 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $88.48万 | 0.40% | 7,520 | 1,720 | 29.7% | $20.24万 | 加仓 |
| IVW | ISHARES SP 500 GROWTH ETF | $88.75万 | 0.40% | 7,846 | -1,190 | -13.2% | -$13.46万 | 减仓 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | $94.73万 | 0.43% | 4,936 | 3,408 | 223.0% | $65.41万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $100.94万 | 0.45% | 7,595 | -537 | -6.6% | -$7.14万 | 减仓 |
| KRE | STATE STREET SPDR SP REGIONAL BANKING ETF | $101.75万 | 0.46% | 15,618 | 1,958 | 14.3% | $12.76万 | 加仓 |
| — | US TREASURY BILL26U S T BILL DUE 05/21/26 | $115.12万 | 0.52% | 1,157,000 | 1,157,000 | — | $115.12万 | 新建仓 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | $115.81万 | 0.52% | 40,114 | 17,989 | 81.3% | $51.93万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | $116.61万 | 0.52% | 3,735 | 251 | 7.2% | $7.84万 | 加仓 |
| ORCL | ORACLE CORP | $117.17万 | 0.53% | 7,965 | -699 | -8.1% | -$10.28万 | 减仓 |
| AVGO | BROADCOM INC | $118.54万 | 0.53% | 3,830 | -774 | -16.8% | -$23.96万 | 减仓 |
| RH | RH | $120.40万 | 0.54% | 8,611 | -50 | -0.6% | -$6,991 | 减仓 |
| V | VISA INC CLASS CLASS A | $132.57万 | 0.60% | 4,386 | -747 | -14.6% | -$22.58万 | 减仓 |
| CSCO | CISCO SYS INC | $134.55万 | 0.61% | 17,341 | 15,351 | 771.4% | $119.11万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $139.05万 | 0.63% | 9,506 | -1,150 | -10.8% | -$16.82万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | $143.63万 | 0.65% | 2 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $150.48万 | 0.68% | 11,685 | -200 | -1.7% | -$2.58万 | 减仓 |
| — | HONEYWELL INTL INC | $200.13万 | 0.90% | 8,854 | 2,413 | 37.5% | $54.54万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $207.08万 | 0.93% | 12,804 | -3,715 | -22.5% | -$60.08万 | 减仓 |
| MSFT | MICROSOFT CORP | $210.05万 | 0.95% | 5,674 | -12,228 | -68.3% | -$452.68万 | 减仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $212.46万 | 0.96% | 89,006 | 4,212 | 5.0% | $10.05万 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $224.88万 | 1.01% | 41,769 | -1,610 | -3.7% | -$8.67万 | 减仓 |
| — | US TREASURY BILL26U S T BILL DUE 05/14/26 | $239.95万 | 1.08% | 2,410,000 | 2,410,000 | — | $239.95万 | 新建仓 |
| — | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | $260.86万 | 1.17% | 2,622,000 | 2,572,000 | 5,144.0% | $255.88万 | 加仓 |
| T | ATT INC | $270.33万 | 1.22% | 93,250 | 35,100 | 60.4% | $101.75万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $283.11万 | 1.27% | 97,357 | -6,697 | -6.4% | -$19.47万 | 减仓 |
| XSD | STATE STREET SPDR SP SEMICONDUCTOR ETF | $283.76万 | 1.28% | 8,701 | 7,841 | 911.7% | $255.71万 | 加仓 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | $286.12万 | 1.29% | 114,404 | -6,050 | -5.0% | -$15.13万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | $292.07万 | 1.31% | 13,352 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $304.29万 | 1.37% | 118,679 | -82,267 | -40.9% | -$210.93万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $313.77万 | 1.41% | 8,184 | 4,405 | 116.6% | $168.89万 | 加仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $321.95万 | 1.45% | 3,219,471 | 1,515,537 | 88.9% | $151.55万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $337.17万 | 1.52% | 15,780 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $344.28万 | 1.55% | 11,382 | -10 | -0.1% | -$3,025 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $355.14万 | 1.60% | 141,491 | 96 | 0.1% | $2,410 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $382.23万 | 1.72% | 3,836 | 1,465 | 61.8% | $145.98万 | 加仓 |
| RPM | RPM INTL INC | $382.95万 | 1.72% | 38,527 | 1 | 0.0% | $99 | 加仓 |
| QQQ | INVESCO QQQ TR | $389.25万 | 1.75% | 6,744 | -1,071 | -13.7% | -$61.82万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $406.34万 | 1.83% | 88,546 | 87,332 | 7,193.7% | $400.77万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $466.22万 | 2.10% | 150,588 | -475 | -0.3% | -$1.47万 | 减仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $473.88万 | 2.13% | 154,460 | -1,385 | -0.9% | -$4.25万 | 减仓 |
| JPM | JPMORGAN CHASE CO | $506.63万 | 2.28% | 17,223 | -105 | -0.6% | -$3.09万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $611.44万 | 2.75% | 200,471 | -55,151 | -21.6% | -$168.21万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $628.19万 | 2.83% | 127,241 | 1,998 | 1.6% | $9.86万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $650.21万 | 2.93% | 7,686 | 246 | 3.3% | $20.81万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $718.53万 | 3.23% | 246,663 | 127,625 | 107.2% | $371.77万 | 加仓 |