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 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETF | $2.02万 | 0.01% | 185 | -168 | -47.6% | -$1.84万 | 减仓 |
| ROG | ROGERS CORP | $2.05万 | 0.01% | 125 | 125 | — | $2.05万 | 新建仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $2.08万 | 0.01% | 410 | -394 | -49.0% | -$2.00万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.12万 | 0.01% | 399 | -1,690 | -80.9% | -$8.98万 | 减仓 |
| CAT | CATERPILLAR INC | $2.13万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $2.14万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $2.21万 | 0.01% | 139 | 139 | — | $2.21万 | 新建仓 |
| — | INTL EQUITY MANAGED POOL | $2.21万 | 0.01% | 1,065 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $2.24万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | SMALL CAP EQUITY POOL | $2.24万 | 0.01% | 355 | -1 | -0.3% | -$63 | 减仓 |
| — | INCOME INDEX POOL | $2.27万 | 0.01% | 1,979 | -20 | -1.0% | -$230 | 减仓 |
| FEZ | STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF | $2.28万 | 0.01% | 375 | 309 | 468.2% | $1.88万 | 加仓 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $2.33万 | 0.01% | 725 | 725 | — | $2.33万 | 新建仓 |
| BLK | BLACKROCK INC NEW | $2.40万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| — | MCDONALD'S CORP 3.6 30 DUE 07/01/30 | $2.42万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $2.42万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CLASS C | $2.46万 | 0.01% | 57 | 57 | — | $2.46万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.50万 | 0.01% | 751 | 550 | 273.6% | $1.83万 | 加仓 |
| — | VICTORY DIVERSIFIED STOCK A | $2.52万 | 0.01% | 947 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE SPACE ETF | $2.53万 | 0.01% | 500 | 500 | — | $2.53万 | 新建仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.54万 | 0.01% | 450 | 150 | 50.0% | $8,472 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $2.56万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF | $2.62万 | 0.01% | 400 | -300 | -42.9% | -$1.97万 | 减仓 |
| — | CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | $2.64万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE CO | $2.66万 | 0.01% | 42 | 2 | 5.0% | $1,269 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $2.78万 | 0.01% | 1,650 | 1,650 | — | $2.78万 | 新建仓 |
| PG | PROCTER GAMBLE CO | $2.86万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A | $2.87万 | 0.01% | 51 | 45 | 750.0% | $2.53万 | 加仓 |
| GLD | SPDR GOLD SHARES | $2.91万 | 0.01% | 79 | 6 | 8.2% | $2,210 | 加仓 |
| — | INVESCO AMERICAN FRANCHISE A | $3.02万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON CO | $3.03万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3.05万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $3.07万 | 0.01% | 500 | 300 | 150.0% | $1.84万 | 加仓 |
| — | TOUCHSTONE LARGE CAP FOCUSED A | $3.09万 | 0.01% | 367 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $3.15万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $3.17万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $3.35万 | 0.01% | 347 | 347 | — | $3.35万 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $3.38万 | 0.01% | 357 | 357 | — | $3.38万 | 新建仓 |
| CNX | CNX RES CORP | $3.39万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | $3.41万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | OAKMARK INVESTOR | $3.43万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $3.44万 | 0.01% | 71 | 71 | — | $3.44万 | 新建仓 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $3.56万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| — | DWS CROCI EQUITY DIVIDEND A | $3.57万 | 0.01% | 679 | 4 | 0.6% | $210 | 加仓 |
| DIA | STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF | $3.57万 | 0.01% | 300 | 285 | 1,900.0% | $3.39万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES IN | $3.66万 | 0.01% | 2,065 | 2,001 | 3,126.6% | $3.55万 | 加仓 |
| LH | LABCORP HLDGS INC | $3.72万 | 0.01% | 133 | 133 | — | $3.72万 | 新建仓 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $3.92万 | 0.01% | 359 | 332 | 1,229.6% | $3.62万 | 重新持有 |
| — | SCHWAB SP 500 INDEX | $3.95万 | 0.01% | 2,045 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $4.00万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $4.03万 | 0.01% | 889 | -87,657 | -99.0% | -$397.43万 | 减仓 |
| TWLO | TWILIO INC CLASS A | $4.17万 | 0.02% | 202 | 202 | — | $4.17万 | 新建仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $4.27万 | 0.02% | 494 | 494 | — | $4.27万 | 新建仓 |
| — | US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | $4.69万 | 0.02% | 50,000 | 50,000 | — | $4.69万 | 新建仓 |
| — | US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 | $4.71万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL BOND MARKET INDEX ADM | $4.78万 | 0.02% | 559 | 542 | 3,188.2% | $4.63万 | 加仓 |
| — | US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 | $4.94万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | $5.02万 | 0.02% | 50,000 | 50,000 | — | $5.02万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $5.09万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICAL | $5.13万 | 0.02% | 82 | -33 | -28.7% | -$2.06万 | 减仓 |
| BA | BOEING CO | $5.20万 | 0.02% | 240 | 90 | 60.0% | $1.95万 | 加仓 |
| — | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | $5.47万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $5.65万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE SP U.S. GROWTH ETF | $5.83万 | 0.02% | 310 | 0 | 0.0% | — | 不变 |
| GLAS | GLASS HSE BRANDS INC FCLASS A | $6.11万 | 0.02% | 4,700 | 700 | 17.5% | $9,100 | 加仓 |
| AVEX | AEVEX CORP CLASS A | $6.27万 | 0.02% | 3,000 | 3,000 | — | $6.27万 | 新建仓 |
| — | WAYCROSS FOCUSED CORE EQUITY FUND | $6.33万 | 0.02% | 3,133 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $6.35万 | 0.02% | 658 | 524 | 391.0% | $5.05万 | 重新持有 |
| SPCX | SPACE EX TECH SPACEX CLASS A | $6.42万 | 0.02% | 376 | 376 | — | $6.42万 | 新建仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $6.52万 | 0.02% | 545 | 1 | 0.2% | $120 | 加仓 |
| PHYS | SPROTT PHYSGLD TRST | $6.77万 | 0.03% | 2,245 | 2,245 | — | $6.77万 | 新建仓 |
| — | DIREXION DAILY GOOGL BEAR 1X SHARES | $6.86万 | 0.03% | 12,000 | 2,000 | 20.0% | $1.14万 | 加仓 |
| — | HEDGEYE FOURTH TURNING ETF | $7.16万 | 0.03% | 2,700 | 1,000 | 58.8% | $2.65万 | 加仓 |
| USB | US BANCORP DEL | $7.25万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $7.34万 | 0.03% | 75 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $7.37万 | 0.03% | 2,659 | -1,000 | -27.3% | -$2.77万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $7.76万 | 0.03% | 256 | 232 | 966.7% | $7.03万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $8.11万 | 0.03% | 793 | 793 | — | $8.11万 | 新建仓 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | $8.30万 | 0.03% | 4,215 | 3,055 | 263.4% | $6.01万 | 加仓 |
| NET | CLOUDFLARE INC CLASS A | $8.58万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINER F | $8.64万 | 0.03% | 45,000 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $8.76万 | 0.03% | 7,429 | 1,129 | 17.9% | $1.33万 | 加仓 |
| MCD | MCDONALDS CORP | $9.49万 | 0.04% | 351 | 1 | 0.3% | $270 | 加仓 |
| — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | $9.99万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | $10.00万 | 0.04% | 100,000 | 100,000 | — | $10.00万 | 新建仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $10.13万 | 0.04% | 692 | 44 | 6.8% | $6,442 | 加仓 |
| PEP | PEPSICO INC | $10.63万 | 0.04% | 785 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $10.90万 | 0.04% | 3,005 | 1,400 | 87.2% | $5.08万 | 加仓 |
| LOW | LOWES COS INC | $11.02万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| — | SCHWAB GOVERNMENT MONEY INV | $11.18万 | 0.04% | 111,802 | -23,506 | -17.4% | -$2.35万 | 重新持有 |
| SPY | STATE STREET SPDR SP 500 ETF TRUST | $11.20万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE SP 500 ETF | $12.06万 | 0.04% | 161 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $12.36万 | 0.05% | 1,325 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $12.39万 | 0.05% | 416 | 416 | — | $12.39万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $12.40万 | 0.05% | 2,200 | -200 | -8.3% | -$1.13万 | 减仓 |
| — | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | $12.92万 | 0.05% | 130,000 | 0 | 0.0% | — | 不变 |
| — | TOTAL MARKET EQUITY INDEX POOL | $13.42万 | 0.05% | 1,868 | -2 | -0.1% | -$144 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $13.56万 | 0.05% | 864 | 447 | 107.2% | $7.02万 | 加仓 |
| HLIT | HARMONIC INC | $14.46万 | 0.05% | 8,854 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF | $14.78万 | 0.05% | 3,895 | -400 | -9.3% | -$1.52万 | 减仓 |