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 |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 12,879 | $4,000 | <0.1% | +12,879 | 新進 | 歷史 |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $1.00 萬 | <0.1% | – | 新進 | – |
| POLPolished.com Inc. | COM | 10,240 | $1.20 萬 | <0.1% | +10,240 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,163 | $7.50 萬 | 0.1% | +14,163 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 11,578 | $8.90 萬 | 0.1% | +11,578 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 19,487 | $9.30 萬 | 0.1% | +19,487 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,991 | $10.9 萬 | 0.1% | +12,991 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 12,379 | $12.7 萬 | 0.1% | +12,379 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 10,516 | $13.0 萬 | 0.1% | +10,516 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,476 | $20.1 萬 | 0.1% | +3,476 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,226 | $20.4 萬 | 0.1% | +2,226 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 15,867 | $20.5 萬 | 0.1% | +15,867 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,457 | $20.6 萬 | 0.1% | +3,457 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,519 | $20.6 萬 | 0.1% | +2,519 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 911 | $20.7 萬 | 0.1% | +911 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,160 | $20.8 萬 | 0.1% | −81,930−95.2% | 減碼 | – |
| CICigna Group | Stock | 797 | $21.0 萬 | 0.1% | +797 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,649 | $21.1 萬 | 0.1% | +5,649 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,895 | $21.1 萬 | 0.1% | −1,119−7.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 480 | $21.8 萬 | 0.1% | +480 | 新進 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 15,233 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,406 | $22.2 萬 | 0.2% | +4,406 | 新進 | – |
| BENFranklin Templeton Inc | COM | 9,548 | $22.3 萬 | 0.2% | +9,548 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,997 | $22.5 萬 | 0.2% | +3,997 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,317 | $22.5 萬 | 0.2% | +5,317 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 3,103 | $22.6 萬 | 0.2% | +3,103 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,873 | $22.7 萬 | 0.2% | +1,873 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,955 | $22.8 萬 | 0.2% | +2,955 | 新進 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 6,373 | $23.1 萬 | 0.2% | −50,318−88.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,366 | $23.2 萬 | 0.2% | +4,366 | 新進 | – |
| FITBFifth Third Bancorp | COM | 6,934 | $23.3 萬 | 0.2% | +6,934 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,787 | $23.8 萬 | 0.2% | +1,787 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,473 | $23.9 萬 | 0.2% | +2,473 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,424 | $24.5 萬 | 0.2% | +4,424 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,140 | $24.6 萬 | 0.2% | +2,140 | 新進 | – |
| TRUPTrupanion, Inc. | COM | 4,122 | $24.8 萬 | 0.2% | +4,122 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,124 | $25.5 萬 | 0.2% | +1,124 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,469 | $25.5 萬 | 0.2% | +1,469 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,421 | $25.7 萬 | 0.2% | +2,421 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,154 | $25.8 萬 | 0.2% | +4,154 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 31,891 | $25.8 萬 | 0.2% | +1,048+3.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,174 | $26.0 萬 | 0.2% | +1,174 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,181 | $26.2 萬 | 0.2% | +3,181 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,511 | $26.2 萬 | 0.2% | −5,665−33.0% | 減碼 | – |
| NUENucor Corp | COM | 2,530 | $26.4 萬 | 0.2% | +2,530 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,572 | $26.7 萬 | 0.2% | +8,572 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 4,058 | $26.9 萬 | 0.2% | +4,058 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,173 | $28.0 萬 | 0.2% | +9,173 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,787 | $28.3 萬 | 0.2% | +2,787 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,280 | $29.0 萬 | 0.2% | +1,280 | 新進 | – |
| INTCIntel Corp | Stock | 7,789 | $29.1 萬 | 0.2% | +7,789 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,585 | $29.1 萬 | 0.2% | +2,585 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,867 | $29.4 萬 | 0.2% | +7,867 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,372 | $29.5 萬 | 0.2% | +8,372 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 1,695 | $29.5 萬 | 0.2% | +1,695 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,168 | $29.8 萬 | 0.2% | +1,168 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,400 | $30.6 萬 | 0.2% | +5,400 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,272 | $30.6 萬 | 0.2% | +1,272 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,021 | $30.8 萬 | 0.2% | +6,021 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,887 | $31.1 萬 | 0.2% | +1,887 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,814 | $31.7 萬 | 0.2% | +1,814 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,137 | $32.1 萬 | 0.2% | +3,137 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,102 | $32.8 萬 | 0.2% | +6,102 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 11,423 | $33.2 萬 | 0.2% | −110−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 773 | $33.2 萬 | 0.2% | +773 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,115 | $33.4 萬 | 0.2% | +1,115 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 4,196 | $33.4 萬 | 0.2% | +4,196 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,627 | $34.1 萬 | 0.2% | +1,627 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,264 | $34.2 萬 | 0.2% | +4,264 | 新進 | 歷史 |
| KRKroger Co | Stock | 7,582 | $35.9 萬 | 0.2% | +7,582 | 新進 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 13,372 | $36.2 萬 | 0.2% | +13,372 | 新進 | – |
| 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 |
| WMBWilliams Companies, Inc. | COM | 12,708 | $39.7 萬 | 0.3% | −1,636−11.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,225 | $39.8 萬 | 0.3% | −7,834−52.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,793 | $40.0 萬 | 0.3% | +1,793 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,392 | $40.2 萬 | 0.3% | +6,392 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,477 | $40.6 萬 | 0.3% | +8,477 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 857 | $41.1 萬 | 0.3% | +857 | 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 |
| CTASCintas Corp | Stock | 1,119 | $41.8 萬 | 0.3% | +1,119 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,733 | $41.9 萬 | 0.3% | +2,733 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,269 | $42.2 萬 | 0.3% | +4,269 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,570 | $42.3 萬 | 0.3% | +7,570 | 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 |
| BIIBBiogen Inc. | COM | 2,133 | $43.5 萬 | 0.3% | +2,133 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,004 | $43.9 萬 | 0.3% | +3,004 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,962 | $44.1 萬 | 0.3% | +3,962 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,475 | $44.4 萬 | 0.3% | +3,475 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 957 | $45.8 萬 | 0.3% | +957 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,899 | $46.9 萬 | 0.3% | +1,899 | 新進 | 歷史 |
| 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 |
| Vanguard Real Estate ETF922908553 | ETF | 5,506 | $50.2 萬 | 0.3% | +5,506 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,336 | $50.8 萬 | 0.3% | +5,336 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 8,174 | $51.6 萬 | 0.4% | +8,174 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,345 | $52.8 萬 | 0.4% | +4,345 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,683 | $53.2 萬 | 0.4% | +4,683 | 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 |
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 |