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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
$201.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 28
增持 45
减持 48
清仓 29
方向
标的
Δ市值
现股数(环比)
清仓
—
US TREASURY BILL26U S T BILL DUE 02/12/26
-$7.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$6.6M
5,674
-68%
清仓
—
US TREASURY BILL26U S T BILL DUE 03/26/26
-$5.8M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
+$4.0M
88,546
+7194%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$4.0M
246,663
+107%
减持
UPS
UNITED PARCEL SVC INC CLASS CLASS B
-$3.4M
11
-100%
减持
HACK
AMPLIFY CYBERSECURITY ETF
-$3.3M
7,760
-84%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$2.9M
118,679
-41%
减持
PANW
PALO ALTO NETWORKS INC
-$2.7M
35
-100%
清仓
PAVE
GLOBAL X US INFRA DVLPMNT ETF
-$2.6M
0
-100%
增持
—
US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26
+$2.6M
2,622,000
+5144%
增持
XSD
STATE STREET SPDR SP SEMICONDUCTOR ETF
+$2.6M
8,701
+912%
清仓
IJR
ISHARES CORE SP SMALL CAP ETF
-$2.4M
0
-100%
建仓
—
US TREASURY BILL26U S T BILL DUE 05/14/26
+$2.4M
2,410,000
减持
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
-$2.2M
200,471
-22%
减持
GOOG
ALPHABET INC CLASS CLASS C
-$2.0M
51,835
-4%
增持
COST
COSTCO WHSL CORP NEW
+$1.8M
3,836
+62%
增持
SMH
VANECK SEMICONDUCTOR ETF
+$1.8M
8,184
+117%
增持
SWVXX
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
+$1.7M
12,303,991
+16%
增持
—
EATON CORP PLC F
+$1.7M
22,357
+13%
增持
SNAXX
SCHWAB PRIME ADVANTAGE MONEY ULTRA
+$1.5M
3,219,471
+89%
清仓
CRWD
CROWDSTRIKE HLDGS INC CLASS A
-$1.5M
0
-100%
增持
T
ATT INC
+$1.3M
93,250
+60%
增持
CSCO
CISCO SYS INC
+$1.2M
17,341
+771%
清仓
—
US TREASURY BILL26U S T BILL DUE 02/19/26
-$1.2M
0
-100%
建仓
—
US TREASURY BILL26U S T BILL DUE 05/21/26
+$1.2M
1,157,000
清仓
—
US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26
-$1.1M
0
-100%
减持
AMZN
AMAZON.COM INC
-$1.1M
45,421
-1%
清仓
—
US TREASURY BILL26U S T BILL DUE 01/15/26
-$998.7K
0
-100%
清仓
—
US TREASURY BILL26U S T BILL DUE 01/29/26
-$997.3K
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$926.3K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$908.3K
6,744
-14%
增持
AAPL
APPLE INC
-$896.5K
51,068
+0%
清仓
BABA
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
-$872.2K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$771.6K
11,382
-0%
增持
HON
HONEYWELL INTL INC
+$744.7K
8,854
+37%
增持
RSP
INVESCO SP 500 EQUAL WEIGHT ETF
+$654.6K
4,936
+223%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$600.1K
17,043
+13%
增持
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-$577.7K
127,241
+2%
增持
NVDA
NVIDIA CORP
-$576.9K
74,910
+2%
增持
HECA
HEDGEYE CAPITAL ALLOCATION ETF
+$546.3K
40,114
+81%
减持
QCOM
QUALCOMM INC
-$528.1K
11,685
-2%
减持
JPM
JPMORGAN CHASE CO
-$517.1K
17,223
-1%
减持
ORCL
ORACLE CORP
-$517.0K
7,965
-8%
减持
PLTR
PALANTIR TECHNOLOGIES INCLASS CLASS A
-$503.6K
9,506
-11%
清仓
—
US TREASURY BILL26U S T BILL DUE 03/12/26
-$496.6K
0
-100%
建仓
—
US TREASURY BILL26U S T BILL DUE 06/11/26
+$496.4K
500,000
减持
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-$491.6K
12,804
-22%
减持
V
VISA INC CLASS CLASS A
-$474.4K
4,386
-15%
减持
SCHD
SCHWAB U.S. DIVIDEND EQUITY ETF
+$464.0K
154,460
-1%
增持
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
+$421.8K
24,715
+5114%
建仓
HSY
HERSHEY CO
+$415.8K
2,000
减持
AVGO
BROADCOM INC
-$408.0K
3,830
-17%
建仓
ARM
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$365.3K
2,415
减持
RH
RH
-$347.6K
8,611
-1%
减持
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
-$319.1K
260
-91%
增持
NLR
VANECK URANIUM AND NUCLEAR ETF
+$310.6K
2,337
+46640%
增持
GLW
CORNING INC
+$295.2K
2,200
+4789%
减持
GLD
SPDR GOLD SHARES
-$292.0K
73
-91%
清仓
—
US TREASURY BILL26U S T BILL DUE 02/05/26
-$274.1K
0
-100%
建仓
—
US TREASURY BILL26U S T BILL DUE 04/02/26
+$230.0K
230,000
减持
IVW
ISHARES SP 500 GROWTH ETF
-$226.3K
7,846
-13%
建仓
—
CHUBB LTD F
+$219.7K
674
减持
GRNJ
FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF
-$216.4K
114,404
-5%
建仓
SPXS
DIREXION DAILY SP 500 BEAR 3X SHARES
+$192.3K
4,750
减持
HGRO
HEDGEYE QUALITY GROWTH ETF
-$178.7K
15,590
-28%
增持
RPM
RPM INTL INC
-$177.2K
38,527
+0%
建仓
SWGXX
SCHWAB GOVERNMENT MONEY INV
+$169.8K
169,757
增持
NFLX
NETFLIX INC
+$169.7K
7,265
+29%
建仓
DBA
INVESCO DB AGRICULTURE FUND
+$163.9K
6,000
减持
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-$161.5K
7,595
-7%
增持
SCHB
SCHWAB U.S. BROAD MARKETETF
-$157.4K
141,491
+0%
清仓
—
US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26
-$144.3K
0
-100%
减持
IAT
ISHARES U.S. REGIONAL BANKS ETF
-$143.5K
41,769
-4%
增持
IYF
ISHARES U.S. FINANCIALS ETF
+$137.0K
7,520
+30%
清仓
SNVXX
SCHWAB GOVERNMENT MONEY INV
-$135.3K
0
-100%
减持
SCHA
SCHWAB U.S. SMALL-CAP ETF
-$132.3K
97,357
-6%
增持
KRE
STATE STREET SPDR SP REGIONAL BANKING ETF
+$132.2K
15,618
+14%
增持
VIS
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES
+$126.6K
3,735
+7%
减持
SCHM
SCHWAB U.S. MID-CAP ETF
+$119.8K
150,588
-0%
清仓
—
US TREASUR NT 4 02/26UST NOTE DUE 02/15/26
-$115.0K
0
-100%
减持
SKYY
FIRST TRUST CLOUD COMPUTING ETF
-$111.5K
2,612
-14%
清仓
—
US TREASURY BILL26U S T BILL DUE 02/26/26
-$104.4K
0
-100%
建仓
—
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26
+$100.2K
100,000
建仓
HD
HOME DEPOT INC
+$92.1K
280
减持
GOOGL
ALPHABET INC CLASS CLASS A
-$85.7K
2,213
-4%
清仓
AXTI
AXT INC
-$81.8K
0
-100%
减持
META
META PLATFORMS INC CLASS CLASS A
-$77.8K
6
-95%
清仓
—
FRONTIER COMMUNICATIONS
-$76.1K
0
-100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$74.6K
201
-88%
建仓
GGLS
DIREXION DAILY GOOGL BEAR 1X SHARES
+$72.9K
10,000
增持
GEV
GE VERNOVA INC
+$71.8K
220
+20%
清仓
HOOD
ROBINHOOD MKTS INC CLASS A
-$58.2K
0
-100%
减持
XLG
INVESCO SP 500 TOP 50 ETF
-$55.7K
4,265
-12%
减持
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF
-$53.8K
700
-59%
清仓
ADBE
ADOBE INC
-$52.5K
0
-100%
减持
WMT
WALMART INC
-$52.2K
4,613
-18%
建仓
SDOW
PROSHARES ULTRAPRO SHORTDOW30
+$51.1K
1,450
减持
—
US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27
-$50.1K
50,000
-50%
增持
SPY
STATE STREET SPDR SP 500 ETF TRUST
+$49.8K
150
+114%
清仓
—
US TREASURY BILL26U S T BILL DUE 03/05/26
-$49.7K
0
-100%
增持
PEP
PEPSICO INC
+$48.7K
785
+54%
增持
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+$48.2K
2,089
+17%
建仓
—
US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29
+$47.3K
50,000
建仓
FXI
ISHARES CHINA LARGE-CAP ETF
+$47.2K
1,315
建仓
ETHA
ISHARES ETHEREUM TRUST ETF
+$47.0K
2,966
增持
ILF
ISHARES LATIN AMERICA 40ETF
+$44.9K
2,272
+93%
建仓
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
+$40.2K
804
增持
WRBY
WARBY PARKER INC CLASS A
+$37.6K
9,498
+27%
增持
GS
GOLDMAN SACHS GROUP INC
-$37.4K
7,686
+3%
增持
INTC
INTEL CORP
+$37.2K
1,500
+91%
减持
ABBV
ABBVIE INC
-$36.2K
1,943
-3%
增持
REAL
THE REALREAL INC
+$35.1K
6,300
+350%
减持
VQNPX
VANGUARD GROWTH INCOME INV
-$33.5K
3,408
-9%
建仓
NUKZ
RANGE NUCLEAR RENAISSANCE ETF
+$32.9K
500
增持
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
+$32.6K
417
+134%
建仓
TECS
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES
+$31.0K
1,500
清仓
VYMI
VANGUARD INTERNATNL HGH DIV YLD ETF
-$30.0K
0
-100%
增持
TSLA
TESLA INC
-$29.8K
1,570
+15%
减持
BLK
BLACKROCK INC NEW
-$29.5K
25
-50%
增持
AMD
ADVANCED MICRO DEVIC
-$28.8K
2,862
+0%
减持
USB
US BANCORP DEL
-$28.3K
1,200
-29%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
+$28.0K
475
增持
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
+$25.1K
89,006
+5%
建仓
—
US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26
+$24.8K
25,000
建仓
—
INCOME INDEX POOL
+$22.8K
1,999
增持
TIP
ISHARES TIPS BOND ETF
+$22.7K
353
+139%
减持
LPTH
LIGHTPATH TECHNOLOGIES ICLASS CLASS A
-$22.4K
1,000
-67%
增持
BAC
BANK OF AMERICA CORP
-$21.2K
3,413
+0%
减持
ENVX
ENOVIX CORP
-$20.2K
6,047
-15%
增持
HEFT
HEDGEYE FOURTH TURNING ETF
+$20.0K
1,700
+70%
清仓
SITM
SITIME CORP
-$19.4K
0
-100%
建仓
CORN
TEUCRIUM CORN FUND
+$18.4K
1,000
清仓
CWB
ST STRET SPDR BLMBRG CNVBL SCRTS ETF
-$18.0K
0
-100%
建仓
PFIX
SIMPLIFY INTEREST RATE HEDGE ETF
+$13.9K
300
增持
EWY
ISHARES MSCI SOUTH KOREAETF
+$13.7K
174
+120%
清仓
EMB
ISHARES JPMORGAN USD MTSBOND ETF
-$12.9K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
+$12.6K
4,165
-1%
建仓
BMNR
BITMINE IMMERSION TECNOL
+$12.4K
625
清仓
HEFA
ISHARES CURRENCY HEDG MSCI EAFE ETF
-$12.3K
0
-100%
清仓
—
CAMBRIA CANNABIS ETF
-$12.3K
0
-100%
减持
EWC
ISHARES MSCI CANADA ETF
-$12.3K
170
-57%
减持
—
LARGE CAP EQUITY MANAGED POOL
-$11.8K
1,153
-2%
减持
SOFI
SOFI TECHNOLOGIES INC
-$11.7K
1,025
-4%
建仓
—
RASPBERRY PI HLDGS ORDF
+$11.4K
2,000
建仓
ITB
ISHARES U.S. HOME CONSTRUCTION ETF
+$11.1K
123
清仓
MIAX
MIAMI INTL HLDGS INC
-$11.1K
0
-100%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$10.6K
265
+430%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$9.6K
10
-80%
减持
BTC
GRAYSCALE BITCOIN MINI TRUST ETF
-$8.8K
10
-96%