First Capital Advisors Group, LLC.
- SEC CIK
- 0001681126
- 最新申報
- 2023/8/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/3/2 申報。只含多頭部位。
- 持股檔數
- 63
- 2021 年第 3 季沒有申報
- 總值
- $1.82 億
- 2021 年第 3 季沒有申報
First Capital Advisors Group, LLC. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 107,732 | $1,025 萬 | 5.6% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 70,679 | $909.4 萬 | 5.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,418 | $908.6 萬 | 5.0% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 82,690 | $876.8 萬 | 4.8% | – | – | – |
| AAPLApple Inc. | Stock | 44,121 | $783.5 萬 | 4.3% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 70,429 | $756.6 萬 | 4.2% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 63,913 | $627.5 萬 | 3.5% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 145,178 | $540.5 萬 | 3.0% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 153,798 | $531.2 萬 | 2.9% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 146,558 | $516.9 萬 | 2.8% | – | – | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 155,130 | $509.8 萬 | 2.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,997 | $498.6 萬 | 2.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,090 | $490.1 萬 | 2.7% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 69,664 | $463.3 萬 | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,126 | $441.4 萬 | 2.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,680 | $439.0 萬 | 2.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 25,645 | $438.4 萬 | 2.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,580 | $420.9 萬 | 2.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 24,281 | $397.2 萬 | 2.2% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 36,098 | $395.2 萬 | 2.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,531 | $393.9 萬 | 2.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,976 | $367.5 萬 | 2.0% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 89,521 | $331.3 萬 | 1.8% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 122,117 | $329.7 萬 | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,650 | $279.5 萬 | 1.5% | – | – | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 110,964 | $278.3 萬 | 1.5% | – | – | – |
| FFord Motor Co | Stock | 133,931 | $278.2 萬 | 1.5% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 92,749 | $268.7 萬 | 1.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,778 | $257.0 萬 | 1.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,716 | $250.9 萬 | 1.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,631 | $234.3 萬 | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,035 | $229.4 萬 | 1.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,423 | $205.3 萬 | 1.1% | – | – | – |
| CBZCBIZ, Inc. | COM | 48,527 | $189.8 萬 | 1.0% | – | – | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,367 | $184.1 萬 | 1.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,962 | $171.7 萬 | 0.9% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 18,267 | $160.5 萬 | 0.9% | – | – | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 13,972 | $160.4 萬 | 0.9% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,447 | $153.1 萬 | 0.8% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,099 | $119.9 萬 | 0.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 11,328 | $109.0 萬 | 0.6% | – | – | – |
| WFCWells Fargo & Company | Stock | 22,499 | $107.9 萬 | 0.6% | – | – | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 17,243 | $102.3 萬 | 0.6% | – | – | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 36,478 | $100.2 萬 | 0.6% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 10,242 | $95.4 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,308 | $87.6 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 13,815 | $87.5 萬 | 0.5% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,256 | $81.4 萬 | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 10,109 | $76.7 萬 | 0.4% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,693 | $72.9 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 11,855 | $61.6 萬 | 0.3% | – | – | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 58,258 | $57.0 萬 | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 12,412 | $46.7 萬 | 0.3% | – | – | 歷史 |
| UPWKUpwork, Inc | COM | 12,720 | $43.5 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,618 | $40.7 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,237 | $38.9 萬 | 0.2% | – | – | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 23,622 | $34.0 萬 | 0.2% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 12,939 | $32.8 萬 | 0.2% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 14,118 | $23.6 萬 | 0.1% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 11,708 | $22.2 萬 | 0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 12,003 | $21.2 萬 | 0.1% | – | – | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 12,064 | $21.0 萬 | 0.1% | – | – | – |
| PFSWPfsweb Inc | COM NEW | 11,904 | – | – | – | – | 歷史 |