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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 0 | $1 | <0.1% | 0 | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 0 | $3 | <0.1% | 0 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 0 | $4 | <0.1% | 0 | 不變 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1 | $11 | <0.1% | +1 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 0 | $13 | <0.1% | 0 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1 | $22 | <0.1% | +1 | 新進 | – |
| PASGPassage BIO, Inc. | COM | 23 | $22 | <0.1% | +23 | 新進 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 1 | $27 | <0.1% | +1 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1 | $30 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1 | $31 | <0.1% | −3,526−100.0% | 減碼 | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 3 | $34 | <0.1% | +3 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 1 | $35 | <0.1% | +1 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 0 | $42 | <0.1% | −1−100.0% | 減碼 | – |
| FUVArcimoto Inc | COM NEW | 30 | $44 | <0.1% | +30 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1 | $52 | <0.1% | −1−50.0% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 1 | $58 | <0.1% | +1 | 新進 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1 | $66 | <0.1% | +1 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1 | $68 | <0.1% | −2−66.7% | 減碼 | – |
| LBAILakeland Bancorp Inc | COM | 7 | $94 | <0.1% | +7 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 8 | $100 | <0.1% | +8 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 5 | $108 | <0.1% | +5 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 5 | $116 | <0.1% | +5 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3 | $121 | <0.1% | +3 | 新進 | – |
| THFFFirst Financial Corp | Stock | 4 | $130 | <0.1% | +4 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 8 | $131 | <0.1% | +8 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 5 | $132 | <0.1% | +5 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 6 | $203 | <0.1% | +6 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 25 | $232 | <0.1% | +25 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 6 | $243 | <0.1% | +6 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 2 | $251 | <0.1% | +2 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6 | $290 | <0.1% | +6 | 新進 | – |
| CIOCity Office REIT, Inc. | COM | 53 | $295 | <0.1% | +53 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 3 | $306 | <0.1% | +3 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 11 | $327 | <0.1% | +11 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 3 | $330 | <0.1% | +3 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3 | $340 | <0.1% | +3 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 8 | $348 | <0.1% | +8 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 10 | $353 | <0.1% | +10 | 新進 | – |
| ITGRInteger Holdings Corp | COM | 4 | $354 | <0.1% | +4 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11 | $365 | <0.1% | +11 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 4 | $372 | <0.1% | +4 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6 | $376 | <0.1% | +6 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4 | $387 | <0.1% | +4 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 13 | $396 | <0.1% | +13 | 新進 | 歷史 |
| WRKWestRock Co | COM | 14 | $407 | <0.1% | +14 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 35 | $417 | <0.1% | +35 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 4 | $432 | <0.1% | +4 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2 | $450 | <0.1% | +2 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 6 | $485 | <0.1% | +6 | 新進 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 307 | $485 | <0.1% | +307 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 6 | $490 | <0.1% | +6 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 8 | $494 | <0.1% | +8 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 175 | $495 | <0.1% | +175 | 新進 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 200 | $520 | <0.1% | +200 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 6 | $552 | <0.1% | +6 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 10 | $558 | <0.1% | 00.0% | 不變 | – |
| NBTBNBT Bancorp Inc | COM | 18 | $573 | <0.1% | +18 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 14 | $576 | <0.1% | +14 | 新進 | 歷史 |
| AESAES Corp | Stock | 28 | $580 | <0.1% | +28 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23 | $588 | <0.1% | +23 | 新進 | – |
| UPBDUpbound Group, Inc. | COM | 19 | $591 | <0.1% | +19 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10 | $595 | <0.1% | +10 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 8 | $602 | <0.1% | +8 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13 | $618 | <0.1% | +1+8.3% | 加碼 | – |
| MANManpowerGroup Inc. | COM | 8 | $635 | <0.1% | +8 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 14 | $656 | <0.1% | +14 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 6 | $658 | <0.1% | +6 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 8 | $670 | <0.1% | +8 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 56 | $687 | <0.1% | +56 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 100 | $689 | <0.1% | +100 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28 | $692 | <0.1% | 00.0% | 不變 | – |
| BBTBeacon Financial Corp | COM | 34 | $705 | <0.1% | +34 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 34 | $712 | <0.1% | +34 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8 | $771 | <0.1% | +8 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 36 | $780 | <0.1% | +36 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 8 | $787 | <0.1% | +8 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 10 | $790 | <0.1% | +10 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12 | $801 | <0.1% | +12 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 8 | $806 | <0.1% | +8 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 20 | $818 | <0.1% | +20 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 50 | $833 | <0.1% | +50 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 94 | $833 | <0.1% | +94 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12 | $833 | <0.1% | +12 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 27 | $853 | <0.1% | +27 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 33 | $856 | <0.1% | +33 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 25 | $859 | <0.1% | +25 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 25 | $871 | <0.1% | +25 | 新進 | – |
| LKFNLakeland Financial Corp | COM | 18 | $873 | <0.1% | +18 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 143 | $889 | <0.1% | +143 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16 | $911 | <0.1% | 00.0% | 不變 | – |
| DOORMasonite International Corp | COM | 9 | $922 | <0.1% | +9 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 18 | $925 | <0.1% | +18 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 13 | $935 | <0.1% | +13 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $937 | <0.1% | +5 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 23 | $946 | <0.1% | +23 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 17 | $959 | <0.1% | +17 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 24 | $960 | <0.1% | +24 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 24 | $967 | <0.1% | +24 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 133 | $967 | <0.1% | +133 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21 | $979 | <0.1% | 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。