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Game Plan Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Game Plan Financial Advisors, LLC

报告期 2026-03-31 · CIK 0001802952

持仓数

348

前50大市值合计

$201.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOG ALPHABET INC CLASS CLASS C

COM

$14.9M

51,835

7.4%

NVDA NVIDIA CORP

COM

$13.1M

74,910

6.5%

AAPL APPLE INC

COM

$13.0M

51,068

6.4%

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR

MMN

$12.3M

12,303,991

6.1%

AMZN AMAZON.COM INC

COM

$9.5M

45,421

4.7%

BRK/B BERKSHIRE HATHAWAY CLASS B

COM

$8.2M

17,043

4.1%

— EATON CORP PLC F

FGO

$8.0M

22,357

4.0%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

UIE

$7.2M

246,663

3.6%

GS GOLDMAN SACHS GROUP INC

COM

$6.5M

7,686

3.2%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

UIE

$6.3M

127,241

3.1%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

UIE

$6.1M

200,471

3.0%

JPM JPMORGAN CHASE CO

COM

$5.1M

17,223

2.5%

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF

UIE

$4.7M

154,460

2.4%

SCHM SCHWAB U.S. MID-CAP ETF

UIE

$4.7M

150,588

2.3%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

UIE

$4.1M

88,546

2.0%

QQQ INVESCO QQQ TR

UIE

$3.9M

6,744

1.9%

RPM RPM INTL INC

COM

$3.8M

38,527

1.9%

COST COSTCO WHSL CORP NEW

COM

$3.8M

3,836

1.9%

SCHB SCHWAB U.S. BROAD MARKETETF

UIE

$3.6M

141,491

1.8%

AXP AMERICAN EXPRESS CO

COM

$3.4M

11,382

1.7%

IWD ISHARES RUSSELL 1000 VALUE ETF

UIE

$3.4M

15,780

1.7%

SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA

MMN

$3.2M

3,219,471

1.6%

SMH VANECK SEMICONDUCTOR ETF

UIE

$3.1M

8,184

1.6%

SCHX SCHWAB U.S. LARGE-CAP ETF

UIE

$3.0M

118,679

1.5%

ITA ISHARES U.S. AEROSPACE &DEFENSE ETF

UIE

$2.9M

13,352

1.4%

GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF

UIE

$2.9M

114,404

1.4%

XSD STATE STREET SPDR SP SEMICONDUCTOR ETF

UIE

$2.8M

8,701

1.4%

SCHA SCHWAB U.S. SMALL-CAP ETF

UIE

$2.8M

97,357

1.4%

T ATT INC

COM

$2.7M

93,250

1.3%

— US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26

NOT

$2.6M

2,622,000

1.3%

— US TREASURY BILL26U S T BILL DUE 05/14/26

BIL

$2.4M

2,410,000

1.2%

IAT ISHARES U.S. REGIONAL BANKS ETF

UIE

$2.2M

41,769

1.1%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

UIE

$2.1M

89,006

1.1%

MSFT MICROSOFT CORP

COM

$2.1M

5,674

1.0%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

UIE

$2.1M

12,804

1.0%

HON HONEYWELL INTL INC

COM

$2.0M

8,854

1.0%

QCOM QUALCOMM INC

COM

$1.5M

11,685

0.7%

BRK/A BERKSHIRE HATHAWAY INC DCLASS A

COM

$1.4M

2

0.7%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A

COM

$1.4M

9,506

0.7%

CSCO CISCO SYS INC

COM

$1.3M

17,341

0.7%

V VISA INC CLASS CLASS A

COM

$1.3M

4,386

0.7%

RH RH

COM

$1.2M

8,611

0.6%

AVGO BROADCOM INC

COM

$1.2M

3,830

0.6%

ORCL ORACLE CORP

COM

$1.2M

7,965

0.6%

VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES

UIE

$1.2M

3,735

0.6%

HECA HEDGEYE CAPITAL ALLOCATION ETF

UIE

$1.2M

40,114

0.6%

— US TREASURY BILL26U S T BILL DUE 05/21/26

BIL

$1.2M

1,157,000

0.6%

KRE STATE STREET SPDR SP REGIONAL BANKING ETF

UIE

$1.0M

15,618

0.5%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

UIE

$1.0M

7,595

0.5%

RSP INVESCO SP 500 EQUAL WEIGHT ETF

UIE

$947.3K

4,936

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

GOOG7.4%NVDA6.5%AAPL6.4%SWVXX6.1%AMZN4.7%BRK/B4.1%