First Capital Advisors Group, LLC.
- SEC CIK
- 0001681126
- 最新申報
- 2023/8/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 168
- 較 2022 年第 1 季 +106
- 總值
- $1.46 億
- 較 2022 年第 1 季 −$649.6 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 113,477 | $939.5 萬 | 6.4% | +113,477 | 新進 | – |
| AAPLApple Inc. | Stock | 41,083 | $561.7 萬 | 3.9% | −2,886−6.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 64,358 | $482.3 萬 | 3.3% | −29,657−31.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 46,906 | $429.2 萬 | 2.9% | −23,156−33.1% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 135,672 | $423.0 萬 | 2.9% | −62,665−31.6% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 72,956 | $406.4 萬 | 2.8% | +72,956 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 40,016 | $362.2 萬 | 2.5% | −1,782−4.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 21,392 | $360.4 萬 | 2.5% | −2,202−9.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,793 | $356.5 萬 | 2.4% | +365+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 107,823 | $323.4 萬 | 2.2% | −44,322−29.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,555 | $322.5 萬 | 2.2% | −144−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 184,735 | $316.3 萬 | 2.2% | +184,735 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,803 | $288.5 萬 | 2.0% | −19,601−36.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,178 | $247.8 萬 | 1.7% | −36,952−62.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 30,109 | $239.7 萬 | 1.6% | +30,109 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,602 | $213.1 萬 | 1.5% | −2,839−27.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,570 | $197.9 萬 | 1.4% | +91+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 37,456 | $196.6 萬 | 1.3% | −8,028−17.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,785 | $193.1 萬 | 1.3% | −20,081−39.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,263 | $189.7 萬 | 1.3% | −4,927−12.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,371 | $177.0 萬 | 1.2% | −5,887−12.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 57,070 | $169.8 萬 | 1.2% | −20,029−26.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,184 | $163.5 萬 | 1.1% | +3,184 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,228 | $159.5 萬 | 1.1% | +4,228 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 56,711 | $157.5 萬 | 1.1% | −19,677−25.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 48,666 | $156.3 萬 | 1.1% | +48,666 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 689 | $150.2 萬 | 1.0% | +689 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 679 | $148.5 萬 | 1.0% | +679 | 新進 | 歷史 |
| FFord Motor Co | Stock | 127,345 | $141.7 萬 | 1.0% | −1,645−1.3% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,517 | $135.9 萬 | 0.9% | −4,216−8.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,099 | $129.5 萬 | 0.9% | −3,974−28.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,447 | $119.3 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,092 | $114.3 萬 | 0.8% | −3,136−19.3% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,156 | $108.6 萬 | 0.7% | +33,156 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,432 | $105.6 萬 | 0.7% | −8,396−42.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,100 | $100.5 萬 | 0.7% | −469−3.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,449 | $96.7 萬 | 0.7% | +5,449 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 28,137 | $94.8 萬 | 0.7% | +28,137 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,385 | $89.7 萬 | 0.6% | +5,385 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,796 | $89.4 萬 | 0.6% | −294−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,358 | $88.8 萬 | 0.6% | +8,358 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,677 | $88.2 萬 | 0.6% | +9,677 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,346 | $85.6 萬 | 0.6% | +4,346 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,261 | $84.8 萬 | 0.6% | +5,261 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 14,403 | $83.5 萬 | 0.6% | −449−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,495 | $79.6 萬 | 0.5% | +5,495 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,393 | $78.1 萬 | 0.5% | −9,670−40.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,120 | $73.5 萬 | 0.5% | +2,120 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,070 | $72.0 萬 | 0.5% | −623−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,512 | $70.8 萬 | 0.5% | −4,829−26.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,229 | $70.1 萬 | 0.5% | −713−5.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,541 | $69.4 萬 | 0.5% | +2,541 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,219 | $68.6 萬 | 0.5% | +3,219 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,404 | $65.8 萬 | 0.5% | +1,404 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 4,705 | $65.2 萬 | 0.4% | +4,705 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,627 | $64.0 萬 | 0.4% | +170+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,087 | $63.2 萬 | 0.4% | −2,209−14.4% | 減碼 | – |
| LINLinde PLC | SHS | 2,171 | $62.4 萬 | 0.4% | +2,171 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 15,598 | $62.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,971 | $62.2 萬 | 0.4% | +1,971 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,144 | $61.8 萬 | 0.4% | +3,144 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,038 | $61.2 萬 | 0.4% | +4,038 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,702 | $58.4 萬 | 0.4% | +1,009+7.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,459 | $58.1 萬 | 0.4% | −9,981−35.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,088 | $57.3 萬 | 0.4% | +2,088 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 14,253 | $55.9 萬 | 0.4% | −72−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,899 | $55.3 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,146 | $55.2 萬 | 0.4% | +6,146 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,038 | $54.9 萬 | 0.4% | −1,077−1.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,683 | $53.2 萬 | 0.4% | +4,683 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,345 | $52.8 萬 | 0.4% | +4,345 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,174 | $51.6 萬 | 0.4% | +8,174 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,336 | $50.8 萬 | 0.3% | +5,336 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,506 | $50.2 萬 | 0.3% | +5,506 | 新進 | – |
| WFCWells Fargo & Company | Stock | 12,250 | $48.0 萬 | 0.3% | −7,483−37.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,196 | $48.0 萬 | 0.3% | +11,196 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,899 | $46.9 萬 | 0.3% | +1,899 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 957 | $45.8 萬 | 0.3% | +957 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,475 | $44.4 萬 | 0.3% | +3,475 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,962 | $44.1 萬 | 0.3% | +3,962 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,004 | $43.9 萬 | 0.3% | +3,004 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,133 | $43.5 萬 | 0.3% | +2,133 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,946 | $42.9 萬 | 0.3% | +6,946 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 800 | $42.9 萬 | 0.3% | +800 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,570 | $42.3 萬 | 0.3% | +7,570 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,269 | $42.2 萬 | 0.3% | +4,269 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,733 | $41.9 萬 | 0.3% | +2,733 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,119 | $41.8 萬 | 0.3% | +1,119 | 新進 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 14,102 | $41.7 萬 | 0.3% | −2,787−16.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 857 | $41.1 萬 | 0.3% | +857 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,477 | $40.6 萬 | 0.3% | +8,477 | 新進 | – |
| KOCoca Cola Co | Stock | 6,392 | $40.2 萬 | 0.3% | +6,392 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,793 | $40.0 萬 | 0.3% | +1,793 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,225 | $39.8 萬 | 0.3% | −7,834−52.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,708 | $39.7 萬 | 0.3% | −1,636−11.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,543 | $39.5 萬 | 0.3% | +2,543 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,929 | $39.5 萬 | 0.3% | +1,929 | 新進 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 13,372 | $36.2 萬 | 0.2% | +13,372 | 新進 | – |
| KRKroger Co | Stock | 7,582 | $35.9 萬 | 0.2% | +7,582 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,264 | $34.2 萬 | 0.2% | +4,264 | 新進 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 69,004 | $842.2 萬 | 5.5% | – |
| iShares Tr464288588 | MBS ETF | 58,979 | $600.8 萬 | 3.9% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 124,436 | $383.6 萬 | 2.5% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 61,699 | $274.6 萬 | 1.8% | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 113,100 | $267.6 萬 | 1.8% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 78,116 | $215.4 萬 | 1.4% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 62,045 | $167.5 萬 | 1.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 11,500 | $36.0 萬 | 0.2% | – |
| ONONOn Holding AG | Stock | 12,988 | $32.8 萬 | 0.2% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,379 | $28.3 萬 | 0.2% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,596 | $26.2 萬 | 0.2% | 歷史 |