First Capital Advisors Group, LLC.
- SEC CIK
- 0001681126
- 最新申報
- 2023/8/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 215
- 較 2022 年第 2 季 +47
- 總值
- $1.20 億
- 較 2022 年第 2 季 −$2,608 萬 (−17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,547 | $505.1 萬 | 4.2% | −4,536−11.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 65,013 | $461.7 萬 | 3.9% | +655+1.0% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 144,035 | $416.5 萬 | 3.5% | +8,363+6.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 47,265 | $404.1 萬 | 3.4% | +359+0.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 21,212 | $328.1 萬 | 2.7% | −180−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,083 | $316.7 萬 | 2.6% | +290+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 179,666 | $274.0 萬 | 2.3% | −5,069−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,648 | $271.3 萬 | 2.3% | −907−7.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,636 | $269.0 萬 | 2.2% | −167−0.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,568 | $253.6 萬 | 2.1% | +46,408+1,115.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,205 | $230.8 萬 | 1.9% | +27+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 30,226 | $226.2 萬 | 1.9% | +117+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,470 | $199.7 萬 | 1.7% | −132−1.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 38,284 | $193.4 萬 | 1.6% | +828+2.2% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 52,834 | $189.7 萬 | 1.6% | +52,834 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,006 | $187.7 萬 | 1.6% | +221+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,950 | $187.6 萬 | 1.6% | +380+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,389 | $180.2 萬 | 1.5% | +2,126+6.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,895 | $159.6 萬 | 1.3% | +524+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 60,651 | $156.7 萬 | 1.3% | +3,581+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,104 | $146.6 萬 | 1.2% | −124−2.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 58,411 | $144.6 萬 | 1.2% | +1,700+3.0% | 加碼 | – |
| FFord Motor Co | Stock | 125,285 | $140.3 萬 | 1.2% | −2,060−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,692 | $136.0 萬 | 1.1% | −492−15.5% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 46,480 | $135.7 萬 | 1.1% | −2,186−4.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,640 | $135.1 萬 | 1.1% | −96,837−85.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,815 | $133.5 萬 | 1.1% | +3,457+41.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,574 | $130.5 萬 | 1.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 46,007 | $127.7 萬 | 1.1% | +2,490+5.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,279 | $127.0 萬 | 1.1% | −501−3.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,447 | $114.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,766 | $102.6 萬 | 0.9% | +334+2.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,333 | $99.0 萬 | 0.8% | +8,333 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,851 | $97.6 萬 | 0.8% | +6,851 | 新進 | – |
| VVisa Inc. | Stock | 5,414 | $96.2 萬 | 0.8% | +1,068+24.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,170 | $92.9 萬 | 0.8% | +70+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,645 | $92.2 萬 | 0.8% | +260+4.8% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 29,748 | $91.5 萬 | 0.8% | +1,611+5.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,576 | $91.1 萬 | 0.8% | +127+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,153 | $87.4 萬 | 0.7% | +476+4.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,986 | $86.6 萬 | 0.7% | +190+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,239 | $84.7 萬 | 0.7% | +978+18.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,669 | $77.9 萬 | 0.7% | +7,210+39.1% | 加碼 | – |
| CVXChevron Corp | Stock | 5,288 | $76.0 萬 | 0.6% | −207−3.8% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 14,165 | $74.4 萬 | 0.6% | −238−1.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,070 | $71.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,024 | $70.2 萬 | 0.6% | +795+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,120 | $69.6 萬 | 0.6% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 15,598 | $66.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,494 | $66.6 萬 | 0.6% | −47−1.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,062 | $64.3 萬 | 0.5% | −1,565−13.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,566 | $63.7 萬 | 0.5% | +1,054+7.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,236 | $63.6 萬 | 0.5% | +265+13.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,376 | $60.2 萬 | 0.5% | +202+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,080 | $60.0 萬 | 0.5% | −139−4.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,486 | $59.1 萬 | 0.5% | −601−4.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,406 | $57.6 萬 | 0.5% | +704+5.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,051 | $57.3 萬 | 0.5% | +1,237+68.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,045 | $56.4 萬 | 0.5% | −43−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,078 | $56.0 萬 | 0.5% | −66−2.1% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 14,084 | $52.9 萬 | 0.4% | −18−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,068 | $52.8 萬 | 0.4% | −277−6.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,416 | $50.9 萬 | 0.4% | +10,416 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,129 | $50.8 萬 | 0.4% | −6,963−53.2% | 減碼 | – |
| LINLinde PLC | SHS | 1,871 | $50.4 萬 | 0.4% | −300−13.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,131 | $50.2 萬 | 0.4% | +1,185+17.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 11,180 | $49.0 萬 | 0.4% | +3,313+42.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,862 | $48.8 萬 | 0.4% | +1,963+18.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,146 | $47.6 萬 | 0.4% | −11,892−21.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,935 | $47.5 萬 | 0.4% | +17,935 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,891 | $47.2 萬 | 0.4% | −147−3.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,254 | $47.1 萬 | 0.4% | −82−1.5% | 減碼 | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 16,862 | $47.1 萬 | 0.4% | −90,961−84.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,983 | $46.6 萬 | 0.4% | +6,983 | 新進 | – |
| MDTMedtronic plc | Stock | 5,464 | $44.1 萬 | 0.4% | −682−11.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,519 | $44.1 萬 | 0.4% | +836+17.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,643 | $43.9 萬 | 0.4% | −490−23.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,111 | $41.8 萬 | 0.3% | +378+13.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 882 | $41.5 萬 | 0.3% | −75−7.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,869 | $41.3 萬 | 0.3% | −356−4.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,622 | $40.9 萬 | 0.3% | +147+4.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 771 | $40.5 萬 | 0.3% | −29−3.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,860 | $40.3 萬 | 0.3% | +591+13.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,962 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,411 | $39.3 萬 | 0.3% | −842−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,687 | $38.9 萬 | 0.3% | −212−11.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,343 | $38.9 萬 | 0.3% | +556+31.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,288 | $37.6 萬 | 0.3% | −189−2.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,485 | $36.7 萬 | 0.3% | −35,531−88.8% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 3,373 | $36.4 萬 | 0.3% | +788+30.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,674 | $36.3 萬 | 0.3% | −34−0.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,196 | $36.2 萬 | 0.3% | −1,000−8.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,311 | $36.2 萬 | 0.3% | +11,311 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,566 | $34.6 萬 | 0.3% | −2,139−45.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,930 | $34.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 700 | $33.1 萬 | 0.3% | −157−18.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,305 | $32.8 萬 | 0.3% | +882+7.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,045 | $31.3 萬 | 0.3% | −2,525−33.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,374 | $30.8 萬 | 0.3% | −253−15.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,083 | $30.6 萬 | 0.3% | −98−3.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（37 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072307 | US QUALITY GROW | 72,956 | $406.4 萬 | 2.8% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,156 | $108.6 萬 | 0.7% | – |
| WFCWells Fargo & Company | Stock | 12,250 | $48.0 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,004 | $43.9 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 1,119 | $41.8 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 6,392 | $40.2 萬 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,793 | $40.0 萬 | 0.3% | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 13,372 | $36.2 萬 | 0.2% | – |
| DEDeere & Co | Stock | 1,115 | $33.4 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 4,196 | $33.4 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 773 | $33.2 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,102 | $32.8 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,400 | $30.6 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,372 | $29.5 萬 | 0.2% | – |
| DEODiageo PLC | SPON ADR NEW | 1,695 | $29.5 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 7,789 | $29.1 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,173 | $28.0 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 2,530 | $26.4 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 2,421 | $25.7 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,473 | $23.9 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 6,934 | $23.3 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 1,873 | $22.7 萬 | 0.2% | 歷史 |
| MATXMatson, Inc. | COM | 3,103 | $22.6 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,997 | $22.5 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 5,317 | $22.5 萬 | 0.2% | 歷史 |
| BENFranklin Templeton Inc | COM | 9,548 | $22.3 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,406 | $22.2 萬 | 0.2% | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 15,233 | $22.0 萬 | 0.2% | – |
| GWWW.W. Grainger, Inc. | Stock | 480 | $21.8 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,895 | $21.1 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 911 | $20.7 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,457 | $20.6 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,519 | $20.6 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,226 | $20.4 萬 | 0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 19,487 | $9.30 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 11,578 | $8.90 萬 | 0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 12,879 | $4,000 | <0.1% | 歷史 |