First Capital Advisors Group, LLC.
- SEC CIK
- 0001681126
- 最新申報
- 2023/8/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 231
- 較 2022 年第 3 季 +16
- 總值
- $1.48 億
- 較 2022 年第 3 季 +$2,782 萬 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 100,352 | $504.5 萬 | 3.4% | +100,352 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 66,084 | $503.1 萬 | 3.4% | +1,071+1.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 47,378 | $449.1 萬 | 3.0% | +113+0.2% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 139,873 | $426.2 萬 | 2.9% | −4,162−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,358 | $420.4 萬 | 2.8% | −4,189−11.5% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 135,220 | $393.6 萬 | 2.7% | +135,220 | 新進 | – |
| PGProcter & Gamble Co | Stock | 24,894 | $377.3 萬 | 2.6% | −189−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 42,043 | $347.3 萬 | 2.4% | +11,817+39.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,597 | $332.4 萬 | 2.3% | −1,615−7.6% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 128,781 | $329.0 萬 | 2.2% | +128,781 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 68,882 | $301.9 萬 | 2.0% | +68,882 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,466 | $301.2 萬 | 2.0% | −170−0.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,749 | $298.5 萬 | 2.0% | +24,749 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 10,861 | $260.5 萬 | 1.8% | −787−6.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,494 | $244.9 萬 | 1.7% | −711−3.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,709 | $214.1 萬 | 1.5% | −7,859−15.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,880 | $213.0 萬 | 1.4% | −2,070−11.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,724 | $208.1 萬 | 1.4% | +718+2.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 37,960 | $207.3 萬 | 1.4% | −324−0.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,459 | $199.4 萬 | 1.4% | −930−2.6% | 減碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 72,498 | $197.3 萬 | 1.3% | +72,498 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,633 | $178.9 萬 | 1.2% | −1,262−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,628 | $176.5 萬 | 1.2% | −842−11.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 58,334 | $165.1 萬 | 1.1% | −2,317−3.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 56,664 | $163.1 萬 | 1.1% | −1,747−3.0% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 49,194 | $156.1 萬 | 1.1% | +49,194 | 新進 | – |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 46,699 | $150.1 萬 | 1.0% | +219+0.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,288 | $148.4 萬 | 1.0% | +1,648+9.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 34,505 | $142.0 萬 | 1.0% | +34,505 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44,358 | $139.6 萬 | 0.9% | −1,649−3.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 38,231 | $137.1 萬 | 0.9% | +26,920+238.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,507 | $132.9 萬 | 0.9% | −185−6.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 109,227 | $127.0 萬 | 0.9% | −16,058−12.8% | 減碼 | 歷史 |
| Listed FD Tr53656F680 | TRUESHARES NOV | 41,252 | $124.0 萬 | 0.8% | +41,252 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 26,879 | $123.2 萬 | 0.8% | +26,879 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 13,579 | $120.5 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,131 | $119.7 萬 | 0.8% | −973−23.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,697 | $119.4 萬 | 0.8% | −750−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,214 | $116.6 萬 | 0.8% | −65−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,360 | $111.4 萬 | 0.8% | −54−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,669 | $110.4 萬 | 0.7% | −97−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,375 | $104.0 萬 | 0.7% | −778−7.7% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 32,691 | $103.2 萬 | 0.7% | +32,691 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,185 | $101.8 萬 | 0.7% | −148−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,374 | $99.1 萬 | 0.7% | +17,374 | 新進 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 11,035 | $97.5 萬 | 0.7% | −1,135−9.3% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 12,761 | $95.2 萬 | 0.6% | −225−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,242 | $94.7 萬 | 0.6% | −403−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,208 | $92.0 萬 | 0.6% | −368−6.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,693 | $86.5 萬 | 0.6% | −158−2.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,297 | $83.1 萬 | 0.6% | −1,372−5.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,570 | $82.0 萬 | 0.6% | −718−13.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,272 | $80.1 萬 | 0.5% | +248+1.9% | 加碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 14,174 | $75.7 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,176 | $75.7 萬 | 0.5% | −60−2.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,070 | $75.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,120 | $74.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,545 | $74.1 萬 | 0.5% | +9,545 | 新進 | – |
| CBZCBIZ, Inc. | COM | 15,598 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,361 | $72.9 萬 | 0.5% | −133−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,678 | $72.9 萬 | 0.5% | −3,137−26.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,236 | $71.4 萬 | 0.5% | +158+5.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,541 | $68.3 萬 | 0.5% | +2,125+20.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,133 | $67.7 萬 | 0.5% | −243−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,157 | $67.4 萬 | 0.5% | −249−1.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,299 | $67.3 萬 | 0.5% | −763−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,886 | $60.9 萬 | 0.4% | −2,680−18.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,045 | $60.5 萬 | 0.4% | −1,086−13.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,874 | $59.5 萬 | 0.4% | −206−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,905 | $59.0 萬 | 0.4% | −1,334−21.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,808 | $59.0 萬 | 0.4% | −63−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,955 | $58.9 萬 | 0.4% | −96−3.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,974 | $56.8 萬 | 0.4% | −512−4.1% | 減碼 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 14,084 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,698 | $54.0 萬 | 0.4% | −193−5.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,962 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,856 | $50.9 萬 | 0.3% | −290−0.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 770 | $48.5 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,365 | $47.3 萬 | 0.3% | −154−2.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,159 | $46.7 萬 | 0.3% | −95−1.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,144 | $46.5 萬 | 0.3% | +1,470+11.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,359 | $44.1 萬 | 0.3% | −501−10.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,380 | $43.6 萬 | 0.3% | −665−32.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,561 | $43.2 萬 | 0.3% | −82−5.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,359 | $42.9 萬 | 0.3% | −576−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,700 | $42.2 萬 | 0.3% | −2,162−16.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 755 | $41.2 萬 | 0.3% | −127−14.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,196 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,334 | $39.6 萬 | 0.3% | −39−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,778 | $39.4 萬 | 0.3% | −1,290−31.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,984 | $38.7 萬 | 0.3% | −480−8.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,451 | $38.2 萬 | 0.3% | −236−14.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,321 | $38.2 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,789 | $38.1 萬 | 0.3% | −256−5.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,777 | $37.7 萬 | 0.3% | −2,634−19.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,607 | $37.2 萬 | 0.3% | +7,607 | 新進 | – |
| DVNDevon Energy Corp | Stock | 5,955 | $36.6 萬 | 0.2% | −914−13.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,477 | $36.6 萬 | 0.2% | −89−3.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,131 | $36.4 萬 | 0.2% | +48+1.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,038 | $35.2 萬 | 0.2% | +35+3.5% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active Tr78470P408 | STATE STREET US | 52,834 | $189.7 萬 | 1.6% | – |
| iShares Inc464286509 | MSCI CDA ETF | 29,748 | $91.5 萬 | 0.8% | – |
| TWTRTwitter, Inc. | COM | 11,180 | $49.0 萬 | 0.4% | 歷史 |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 16,862 | $47.1 萬 | 0.4% | – |
| QCOMQualcomm Inc | Stock | 3,622 | $40.9 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 700 | $33.1 萬 | 0.3% | 歷史 |
| TRUPTrupanion, Inc. | COM | 4,122 | $24.5 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 920 | $24.4 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 928 | $22.3 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,964 | $20.8 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 705 | $20.4 萬 | 0.2% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 2,744 | $6.20 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 588 | $3.10 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,000 | $2.30 萬 | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 944 | $1.70 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,042 | $1.60 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 118 | $1.20 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 152 | $4,000 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 38 | $4,000 | <0.1% | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 505 | $3,000 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 85 | $2,000 | <0.1% | – |