First Capital Advisors Group, LLC.
- SEC CIK
- 0001681126
- 最新申報
- 2023/8/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 62
- 較 2021 年第 4 季 −1
- 總值
- $1.52 億
- 較 2021 年第 4 季 −$2,948 萬 (−16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 69,004 | $842.2 萬 | 5.5% | −1,675−2.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 94,015 | $837.1 萬 | 5.5% | −13,717−12.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,130 | $796.1 萬 | 5.2% | −3,288−5.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,969 | $767.7 萬 | 5.0% | −152−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 70,062 | $731.9 萬 | 4.8% | −12,628−15.3% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 198,337 | $705.5 萬 | 4.6% | +53,159+36.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 58,979 | $600.8 萬 | 3.9% | −11,450−16.3% | 減碼 | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 152,145 | $516.4 萬 | 3.4% | −2,985−1.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 53,404 | $506.9 萬 | 3.3% | −10,509−16.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 41,798 | $437.1 萬 | 2.9% | +5,700+15.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,090 | $432.8 萬 | 2.8% | −11,000−11.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 23,594 | $426.2 萬 | 2.8% | −2,051−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,699 | $391.5 萬 | 2.6% | −427−3.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,866 | $385.9 萬 | 2.5% | −11,131−18.0% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 124,436 | $383.6 萬 | 2.5% | +2,319+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,441 | $378.5 萬 | 2.5% | −139−1.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,428 | $373.3 萬 | 2.5% | +147+0.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 45,484 | $281.6 萬 | 1.8% | −24,180−34.7% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 61,699 | $274.6 萬 | 1.8% | +61,699 | 新進 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 113,100 | $267.6 萬 | 1.8% | +2,136+1.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 77,099 | $261.2 萬 | 1.7% | −12,422−13.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,190 | $254.3 萬 | 1.7% | −17,341−31.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 76,388 | $250.0 萬 | 1.6% | −70,170−47.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,479 | $238.3 萬 | 1.6% | −171−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,258 | $236.6 萬 | 1.6% | −22,718−31.6% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 56,691 | $236.6 萬 | 1.6% | +56,691 | 新進 | – |
| FFord Motor Co | Stock | 128,990 | $218.1 萬 | 1.4% | −4,941−3.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 78,116 | $215.4 萬 | 1.4% | −14,633−15.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,828 | $213.9 萬 | 1.4% | −207−1.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,073 | $192.8 萬 | 1.3% | −2,558−15.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 47,733 | $181.2 萬 | 1.2% | +47,733 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 62,045 | $167.5 萬 | 1.1% | −2,322−3.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,228 | $167.1 萬 | 1.1% | +16,228 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,063 | $165.5 萬 | 1.1% | −2,360−8.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,447 | $144.0 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,569 | $121.6 萬 | 0.8% | +1,241+11.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,440 | $109.0 萬 | 0.7% | −15,522−35.3% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,090 | $108.0 萬 | 0.7% | +13,090 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,733 | $95.6 萬 | 0.6% | −2,766−12.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,341 | $95.0 萬 | 0.6% | +18,341 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 14,852 | $93.8 萬 | 0.6% | +14,852 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,059 | $89.0 萬 | 0.6% | +15,059 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,942 | $82.4 萬 | 0.5% | −366−2.8% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,693 | $77.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,457 | $75.5 萬 | 0.5% | −3,642−24.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,296 | $74.9 萬 | 0.5% | +15,296 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 12,693 | $70.8 萬 | 0.5% | −1,122−8.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,325 | $67.1 萬 | 0.4% | +14,325 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 15,598 | $65.5 萬 | 0.4% | −32,929−67.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,115 | $62.8 萬 | 0.4% | +8,878+18.8% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 16,889 | $56.7 萬 | 0.4% | −19,589−53.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,889 | $55.5 萬 | 0.4% | −966−8.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,176 | $48.6 萬 | 0.3% | −11,080−39.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,344 | $47.9 萬 | 0.3% | −1,274−8.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,533 | $43.2 萬 | 0.3% | −879−7.1% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 30,843 | $37.6 萬 | 0.2% | −27,415−47.1% | 減碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 11,500 | $36.0 萬 | 0.2% | −142,298−92.5% | 減碼 | – |
| ONONOn Holding AG | Stock | 12,988 | $32.8 萬 | 0.2% | +12,988 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,379 | $28.3 萬 | 0.2% | +13,379 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,596 | $26.2 萬 | 0.2% | +10,596 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,014 | $24.6 萬 | 0.2% | +16,014 | 新進 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 15,233 | $24.1 萬 | 0.2% | +15,233 | 新進 | – |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,680 | $439.0 萬 | 2.4% | – |
| 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% | – |
| 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% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 17,243 | $102.3 萬 | 0.6% | 歷史 |
| MUMicron Technology Inc | Stock | 10,242 | $95.4 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 10,109 | $76.7 萬 | 0.4% | 歷史 |
| UPWKUpwork, Inc | COM | 12,720 | $43.5 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 |