First Growth Capital LLC
- SEC CIK
- 0002112081
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 128
- 較 2025 年第 4 季 +7
- 總值
- $1.10 億
- 較 2025 年第 4 季 −$249.8 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 73,156 | $1,897 萬 | 17.2% | +70+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,944 | $917.6 萬 | 8.3% | −554−3.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,820 | $268.3 萬 | 2.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,464 | $260.9 萬 | 2.4% | −37−0.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,861 | $257.9 萬 | 2.3% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 55,684 | $218.6 萬 | 2.0% | +768+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,887 | $201.6 萬 | 1.8% | −26−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,292 | $195.5 萬 | 1.8% | −53−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,645 | $172.8 萬 | 1.6% | 00.0% | 不變 | – |
| GPGIGPGI, Inc. | COM CL A | 97,223 | $166.1 萬 | 1.5% | +9,476+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,739 | $153.2 萬 | 1.4% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 5,973 | $148.0 萬 | 1.3% | +4,167+230.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,486 | $142.1 萬 | 1.3% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,458 | $134.2 萬 | 1.2% | −1,000−40.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,189 | $126.0 萬 | 1.1% | +130+1.0% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,799 | $124.8 萬 | 1.1% | +116+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,929 | $116.2 萬 | 1.1% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 3,029 | $113.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 19,214 | $112.5 萬 | 1.0% | +252+1.3% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 11,483 | $111.6 萬 | 1.0% | −1,426−11.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,815 | $108.7 萬 | 1.0% | +1,403+13.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,164 | $102.8 萬 | 0.9% | −259−4.0% | 減碼 | – |
| RTXRTX Corp | Stock | 5,078 | $98.9 萬 | 0.9% | +145+2.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,133 | $98.0 萬 | 0.9% | +42+0.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,686 | $97.4 萬 | 0.9% | +3,101+13.1% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 14,072 | $97.0 萬 | 0.9% | −141−1.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,590 | $95.1 萬 | 0.9% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,299 | $94.9 萬 | 0.9% | +41+3.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,110 | $90.7 萬 | 0.8% | −991−8.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,519 | $89.2 萬 | 0.8% | −8−0.2% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,143 | $87.8 萬 | 0.8% | −1,956−7.8% | 減碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,587 | $82.4 萬 | 0.7% | +249+1.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,123 | $79.4 萬 | 0.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,139 | $74.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,428 | $73.9 萬 | 0.7% | −67−1.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 14,252 | $73.9 萬 | 0.7% | +14,252 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,083 | $73.6 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,058 | $71.3 萬 | 0.6% | −145−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,307 | $68.6 萬 | 0.6% | +33+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,631 | $68.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 676 | $67.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,674 | $65.7 萬 | 0.6% | +265+2.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,435 | $65.6 萬 | 0.6% | +2,435 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 37,336 | $65.0 萬 | 0.6% | +563+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,396 | $61.4 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,038 | $61.1 萬 | 0.6% | +527+5.5% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 20,076 | $60.7 萬 | 0.6% | −11,868−37.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,462 | $60.1 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 12,810 | $59.8 萬 | 0.5% | +6,534+104.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 13,324 | $59.5 萬 | 0.5% | +132+1.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,709 | $59.2 萬 | 0.5% | +74+2.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,314 | $58.0 萬 | 0.5% | +1,398+23.6% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,683 | $56.3 萬 | 0.5% | +680+4.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,669 | $56.2 萬 | 0.5% | +82+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 9,371 | $55.4 萬 | 0.5% | +649+7.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,493 | $54.9 萬 | 0.5% | −733−32.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,002 | $54.9 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,807 | $54.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,496 | $54.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,810 | $53.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,956 | $52.9 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $52.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 548 | $52.3 萬 | 0.5% | −7−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,969 | $49.5 萬 | 0.4% | −252−6.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,723 | $49.4 萬 | 0.4% | −7,991−54.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,732 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,520 | $47.6 萬 | 0.4% | −74−4.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,315 | $47.6 萬 | 0.4% | +420+10.8% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,729 | $47.1 萬 | 0.4% | +2,729 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,169 | $46.7 萬 | 0.4% | +129+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,225 | $46.5 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,390 | $45.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,895 | $44.8 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,243 | $43.2 萬 | 0.4% | +647+40.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 5,352 | $42.7 萬 | 0.4% | +444+9.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,155 | $42.2 萬 | 0.4% | +26+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,387 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,053 | $39.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,266 | $39.5 萬 | 0.4% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 3,718 | $38.7 萬 | 0.4% | +100+2.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,196 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,970 | $37.7 萬 | 0.3% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,173 | $37.5 萬 | 0.3% | +68+3.2% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 12,975 | $37.2 萬 | 0.3% | +1,084+9.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 859 | $36.9 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,737 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,062 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,950 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,285 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 203 | $34.9 萬 | 0.3% | −5−2.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,563 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 593 | $33.9 萬 | 0.3% | −33−5.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 386 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,567 | $32.4 萬 | 0.3% | +79+3.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 76 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 543 | $31.5 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,357 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,667 | $30.5 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,250 | $30.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 11,852 | $29.9 萬 | 0.3% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $73.9 萬 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。