First Capital Advisors Group, LLC.
- SEC CIK
- 0001681126
- 最新申報
- 2023/8/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 970
- 較 2023 年第 1 季 +754
- 總值
- $1.92 億
- 較 2023 年第 1 季 +$3,595 萬 (+23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 211,864 | $752.3 萬 | 3.9% | +73,745+53.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,824 | $621.5 萬 | 3.2% | +233+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,957 | $619.9 萬 | 3.2% | +77+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 65,889 | $575.2 萬 | 3.0% | −768−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 26,522 | $472.8 萬 | 2.5% | +1,170+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 47,388 | $463.3 萬 | 2.4% | −443−0.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,285 | $462.6 萬 | 2.4% | +429+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,293 | $435.5 萬 | 2.3% | +10,630+49.1% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 157,248 | $427.6 萬 | 2.2% | +7,078+4.7% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 124,792 | $421.4 萬 | 2.2% | +5,083+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 42,432 | $385.2 萬 | 2.0% | +1,581+3.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,007 | $369.4 萬 | 1.9% | +20,036+62.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,307 | $351.0 萬 | 1.8% | −488−4.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 37,331 | $348.2 萬 | 1.8% | +23,122+162.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 112,414 | $336.1 萬 | 1.8% | +54,388+93.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,102 | $312.1 萬 | 1.6% | −560−1.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 91,022 | $285.4 萬 | 1.5% | +34,356+60.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,892 | $271.5 萬 | 1.4% | −7,076−28.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 27,274 | $255.1 萬 | 1.3% | +1,323+5.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,524 | $233.3 萬 | 1.2% | −145−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,560 | $226.3 萬 | 1.2% | −65−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 37,383 | $215.8 萬 | 1.1% | −1,123−2.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,699 | $211.0 萬 | 1.1% | −1,163−3.3% | 減碼 | – |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 58,731 | $204.3 萬 | 1.1% | +3,503+6.3% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 60,585 | $200.8 萬 | 1.0% | +3,763+6.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,751 | $192.8 萬 | 1.0% | −1,185−2.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,783 | $179.0 萬 | 0.9% | +28,783 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,807 | $176.0 萬 | 0.9% | +2,300+7.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,585 | $162.8 萬 | 0.8% | +3,079+47.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,498 | $157.8 萬 | 0.8% | −254−4.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 102,968 | $155.8 萬 | 0.8% | +700+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,902 | $154.4 萬 | 0.8% | −50−0.4% | 減碼 | 歷史 |
| Listed FD Tr53656F680 | TRUESHARES NOV | 45,464 | $153.1 萬 | 0.8% | +3,334+7.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,219 | $149.8 萬 | 0.8% | −9,964−43.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,510 | $148.7 萬 | 0.8% | +9,510 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,487 | $146.9 萬 | 0.8% | −1,322−3.0% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 25,084 | $142.5 萬 | 0.7% | +25,084 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,748 | $140.1 萬 | 0.7% | +438+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,455 | $138.6 萬 | 0.7% | −97−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,097 | $137.3 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,997 | $131.4 萬 | 0.7% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 5,269 | $125.1 萬 | 0.7% | −9−0.2% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 26,488 | $124.5 萬 | 0.7% | +26,488 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,089 | $123.2 萬 | 0.6% | −10,062−58.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,674 | $116.3 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,308 | $106.1 萬 | 0.6% | +15,331+1,569.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,146 | $105.5 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,519 | $101.1 萬 | 0.5% | −34−0.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,192 | $101.0 萬 | 0.5% | +3,060+33.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,496 | $99.4 萬 | 0.5% | +3,712+14.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,024 | $97.3 萬 | 0.5% | −27−1.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,070 | $93.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,726 | $91.5 萬 | 0.5% | +271+2.0% | 加碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 13,523 | $91.4 萬 | 0.5% | −414−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,906 | $90.9 萬 | 0.5% | −107−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,143 | $87.3 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,103 | $84.5 萬 | 0.4% | −449−8.1% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 15,598 | $83.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,093 | $82.3 萬 | 0.4% | −16−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,405 | $82.0 萬 | 0.4% | +116+5.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,683 | $76.3 萬 | 0.4% | +28+0.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,014 | $74.9 萬 | 0.4% | −101−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,599 | $72.4 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,388 | $71.0 萬 | 0.4% | +183+4.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 770 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,671 | $65.6 萬 | 0.3% | −522−4.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,705 | $65.0 萬 | 0.3% | −65−3.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,114 | $63.0 萬 | 0.3% | −296−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,396 | $59.1 萬 | 0.3% | −140−9.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,841 | $56.4 萬 | 0.3% | +17+0.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,947 | $53.5 萬 | 0.3% | −120−1.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,859 | $53.0 萬 | 0.3% | +308+19.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,742 | $52.8 萬 | 0.3% | −78−2.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,115 | $49.7 萬 | 0.3% | −3,761−8.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $49.4 萬 | 0.3% | −30−1.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,135 | $47.1 萬 | 0.2% | −44−0.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,296 | $47.0 萬 | 0.2% | −586−20.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,927 | $45.4 萬 | 0.2% | −474−4.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,110 | $45.0 萬 | 0.2% | −303−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,758 | $43.4 萬 | 0.2% | −68−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,385 | $42.8 萬 | 0.2% | +28+0.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,118 | $42.7 萬 | 0.2% | −192−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,406 | $41.8 萬 | 0.2% | +81+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,393 | $41.7 萬 | 0.2% | −17−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,883 | $41.4 萬 | 0.2% | −91−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,376 | $41.1 萬 | 0.2% | −35−2.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,725 | $40.8 萬 | 0.2% | +84+1.1% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 3,321 | $40.2 萬 | 0.2% | +42+1.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,451 | $39.0 萬 | 0.2% | −607−5.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,132 | $38.1 萬 | 0.2% | −61−1.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,293 | $37.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,732 | $36.6 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 980 | $36.0 萬 | 0.2% | −41−4.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,196 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,081 | $33.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,778 | $33.4 萬 | 0.2% | −75−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,274 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,914 | $32.7 萬 | 0.2% | +4,634+362.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,738 | $32.5 萬 | 0.2% | −268−3.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,292 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。