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 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 23 | $1,017 | <0.1% | +23 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 81 | $1,025 | <0.1% | +81 | 新進 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 41 | $1,045 | <0.1% | +41 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 59 | $1,048 | <0.1% | +59 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 13 | $1,067 | <0.1% | +13 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 29 | $1,080 | <0.1% | +29 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 14 | $1,081 | <0.1% | +14 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 53 | $1,083 | <0.1% | +53 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 20 | $1,120 | <0.1% | +20 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 5 | $1,130 | <0.1% | +5 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6 | $1,136 | <0.1% | +6 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 25 | $1,138 | <0.1% | +25 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 19 | $1,191 | <0.1% | +19 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 21 | $1,221 | <0.1% | +21 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 12 | $1,238 | <0.1% | +12 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 19 | $1,240 | <0.1% | +19 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 14 | $1,248 | <0.1% | +14 | 新進 | 歷史 |
| HSYHershey Co | COM | 5 | $1,249 | <0.1% | +5 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 7 | $1,253 | <0.1% | +7 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15 | $1,305 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 38 | $1,307 | <0.1% | +38 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 21 | $1,313 | <0.1% | +21 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 8 | $1,315 | <0.1% | +8 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5 | $1,330 | <0.1% | +5 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 27 | $1,362 | <0.1% | +27 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 17 | $1,368 | <0.1% | +17 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 48 | $1,368 | <0.1% | +48 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 110 | $1,428 | <0.1% | +110 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 54 | $1,450 | <0.1% | +54 | 新進 | 歷史 |
| CRICarters Inc | COM | 20 | $1,452 | <0.1% | +20 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 40 | $1,473 | <0.1% | +40 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15 | $1,476 | <0.1% | +15 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 20 | $1,500 | <0.1% | +20 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 6 | $1,511 | <0.1% | +6 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 19 | $1,526 | <0.1% | +19 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 48 | $1,529 | <0.1% | +48 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100 | $1,533 | <0.1% | +100 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 9 | $1,546 | <0.1% | +9 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 44 | $1,577 | <0.1% | +44 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 18 | $1,602 | <0.1% | +18 | 新進 | 歷史 |
| CHEChemed Corp | COM | 3 | $1,625 | <0.1% | +3 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 52 | $1,657 | <0.1% | +52 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 6 | $1,729 | <0.1% | +6 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 12 | $1,756 | <0.1% | +12 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 1,287 | $1,763 | <0.1% | +1,287 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 17 | $1,774 | <0.1% | +17 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 59 | $1,791 | <0.1% | +59 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 34 | $1,793 | <0.1% | +34 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 43 | $1,810 | <0.1% | +43 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10 | $1,810 | <0.1% | +10 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 30 | $1,818 | <0.1% | +30 | 新進 | 歷史 |
| FNBFNB Corp | COM | 159 | $1,819 | <0.1% | +159 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 13 | $1,822 | <0.1% | +13 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 97 | $1,854 | <0.1% | +97 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 29 | $1,868 | <0.1% | +29 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 50 | $1,891 | <0.1% | 00.0% | 不變 | – |
| ALLEAllegion plc | ORD SHS | 16 | $1,920 | <0.1% | +16 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 50 | $1,972 | <0.1% | +50 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 16 | $1,973 | <0.1% | +16 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22 | $1,981 | <0.1% | +22 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12 | $1,988 | <0.1% | +12 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 16 | $1,990 | <0.1% | +16 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 97 | $1,992 | <0.1% | +97 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 59 | $2,006 | <0.1% | +59 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 38 | $2,118 | <0.1% | +38 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 13 | $2,140 | <0.1% | +13 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 65 | $2,148 | <0.1% | +65 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 9 | $2,164 | <0.1% | +9 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 27 | $2,187 | <0.1% | +27 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 69 | $2,195 | <0.1% | +69 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 30 | $2,200 | <0.1% | +30 | 新進 | – |
| UNFIUnited Natural Foods Inc | COM | 114 | $2,229 | <0.1% | +114 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 32 | $2,242 | <0.1% | +32 | 新進 | 歷史 |
| BPBP PLC | ADR | 64 | $2,259 | <0.1% | +64 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 54 | $2,260 | <0.1% | +54 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 133 | $2,298 | <0.1% | +133 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 31 | $2,318 | <0.1% | +31 | 新進 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 134 | $2,322 | <0.1% | +134 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 58 | $2,333 | <0.1% | +58 | 新進 | 歷史 |
| EIXEdison International | Stock | 34 | $2,361 | <0.1% | +34 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 21 | $2,361 | <0.1% | +21 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 20 | $2,378 | <0.1% | +20 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 42 | $2,414 | <0.1% | +42 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 26 | $2,426 | <0.1% | +26 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 101 | $2,427 | <0.1% | +101 | 新進 | 歷史 |
| CECelanese Corp | Stock | 21 | $2,432 | <0.1% | +21 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 22 | $2,435 | <0.1% | +22 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 42 | $2,440 | <0.1% | +42 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 50 | $2,443 | <0.1% | +50 | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 21 | $2,465 | <0.1% | +21 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 22 | $2,475 | <0.1% | +22 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 54 | $2,486 | <0.1% | +54 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 40 | $2,487 | <0.1% | +40 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 68 | $2,488 | <0.1% | +68 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 47 | $2,503 | <0.1% | +47 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 10 | $2,511 | <0.1% | +10 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 12 | $2,523 | <0.1% | +12 | 新進 | 歷史 |
| ETREntergy Corp | COM | 26 | $2,532 | <0.1% | +26 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 70 | $2,535 | <0.1% | +70 | 新進 | 歷史 |
| CEVACeva Inc | COM | 100 | $2,555 | <0.1% | +100 | 新進 | 歷史 |
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。