First Growth Capital LLC
- SEC CIK
- 0002112081
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 136
- 較 2026 年第 1 季 +8
- 總值
- $1.32 億
- 較 2026 年第 1 季 +$2,162 萬 (+19.6%)
| 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 | 72,532 | $2,429 萬 | 18.4% | −624−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,173 | $986.5 萬 | 7.5% | −771−5.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,861 | $317.4 萬 | 2.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,820 | $305.5 萬 | 2.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,519 | $259.2 萬 | 2.0% | −945−21.2% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 55,371 | $239.6 萬 | 1.8% | −313−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,645 | $179.6 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,739 | $175.4 萬 | 1.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 6,011 | $173.9 萬 | 1.3% | −1,876−23.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,606 | $171.8 萬 | 1.3% | −686−13.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,486 | $167.7 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 32,013 | $167.6 萬 | 1.3% | +17,761+124.6% | 加碼 | – |
| INTCIntel Corp | Stock | 11,023 | $153.9 萬 | 1.2% | −2,651−19.4% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 94,804 | $150.3 萬 | 1.1% | −2,419−2.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,947 | $147.2 萬 | 1.1% | +7,947 | 新進 | – |
| COHRCoherent Corp. | COM | 3,704 | $146.1 萬 | 1.1% | −2,269−38.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,059 | $141.4 萬 | 1.1% | +130+6.7% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,819 | $136.8 萬 | 1.0% | +20+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,271 | $135.3 萬 | 1.0% | −28−2.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,480 | $133.7 萬 | 1.0% | +12,480 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,164 | $130.6 萬 | 1.0% | +2,349+19.9% | 加碼 | – |
| WWDWoodward, Inc. | COM | 3,029 | $128.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,589 | $126.4 萬 | 1.0% | −894−7.8% | 減碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 18,599 | $124.9 萬 | 0.9% | −615−3.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,266 | $123.8 萬 | 0.9% | −192−13.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,435 | $121.9 萬 | 0.9% | −1,251−4.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,590 | $113.0 萬 | 0.9% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,625 | $107.9 萬 | 0.8% | −539−8.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 26,298 | $107.7 萬 | 0.8% | +3,155+13.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,984 | $107.4 萬 | 0.8% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| TGTTarget Corp | Stock | 8,072 | $105.4 萬 | 0.8% | −61−0.8% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 13,819 | $100.7 萬 | 0.8% | −253−1.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 837 | $96.6 萬 | 0.7% | −656−43.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,757 | $96.0 萬 | 0.7% | −50−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,963 | $94.2 萬 | 0.7% | −115−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,976 | $92.6 萬 | 0.7% | −213−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 9,986 | $92.3 萬 | 0.7% | −52−0.5% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,540 | $88.1 萬 | 0.7% | +10,857+73.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,139 | $85.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,475 | $84.0 萬 | 0.6% | −112−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,408 | $80.6 萬 | 0.6% | −20−0.6% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 11,535 | $80.2 萬 | 0.6% | +11,535 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,170 | $77.6 萬 | 0.6% | −137−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,831 | $76.1 萬 | 0.6% | −171−8.5% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 45,184 | $75.5 萬 | 0.6% | +7,848+21.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,083 | $75.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 24,171 | $74.0 萬 | 0.6% | +4,095+20.4% | 加碼 | – |
| CVXChevron Corp | Stock | 4,339 | $71.9 萬 | 0.5% | −180−4.0% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 5,615 | $71.2 萬 | 0.5% | +17+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,548 | $71.0 萬 | 0.5% | −510−12.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,520 | $70.9 萬 | 0.5% | −111−2.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 9,462 | $70.4 萬 | 0.5% | +9,462 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,433 | $67.8 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,698 | $65.7 萬 | 0.5% | −1,412−14.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,714 | $65.7 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,179 | $65.4 萬 | 0.5% | +865+11.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 7,092 | $64.3 萬 | 0.5% | +1,740+32.5% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,194 | $63.8 萬 | 0.5% | +2,194 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 676 | $63.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 12,702 | $62.7 萬 | 0.5% | −108−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,618 | $62.4 萬 | 0.5% | −51−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 509 | $61.1 萬 | 0.5% | −39−7.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $59.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,956 | $58.3 萬 | 0.4% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 3,275 | $58.1 萬 | 0.4% | +546+20.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,850 | $57.6 萬 | 0.4% | +1,127+16.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,090 | $57.5 萬 | 0.4% | −79−0.8% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 1,967 | $57.5 萬 | 0.4% | +1,967 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 14,005 | $57.5 萬 | 0.4% | +681+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,737 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,997 | $54.7 萬 | 0.4% | +682+15.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,084 | $54.2 萬 | 0.4% | −15−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,131 | $54.1 萬 | 0.4% | −331−13.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,491 | $52.6 萬 | 0.4% | +101+7.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,366 | $51.6 萬 | 0.4% | −154−10.1% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,536 | $51.2 萬 | 0.4% | −31−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,562 | $51.1 萬 | 0.4% | −248−13.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,400 | $51.1 萬 | 0.4% | +157+7.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,356 | $50.7 萬 | 0.4% | −31−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 9,166 | $50.4 萬 | 0.4% | −205−2.2% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 9,393 | $49.5 萬 | 0.4% | +9,393 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,323 | $48.7 萬 | 0.4% | +98+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,133 | $48.3 萬 | 0.4% | −22−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,911 | $48.0 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,496 | $47.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,048 | $45.8 萬 | 0.3% | +79+2.0% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,886 | $44.9 萬 | 0.3% | −84−2.1% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,912 | $43.9 萬 | 0.3% | +13,912 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,053 | $43.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,266 | $43.0 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,528 | $43.0 萬 | 0.3% | +278+22.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,196 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,842 | $41.7 萬 | 0.3% | +110+1.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,950 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,062 | $40.1 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,300 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 28,054 | $37.5 萬 | 0.3% | +10,536+60.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 577 | $36.6 萬 | 0.3% | −16−2.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,285 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,022 | $36.0 萬 | 0.3% | +122+6.4% | 加碼依 25 比 1 拆股換算 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $9.20 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $4.80 萬 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,396 | $61.4 萬 | 0.6% | – |
| IQVIQVIA Holdings Inc. | Stock | 2,173 | $37.5 萬 | 0.3% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 11,852 | $29.9 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 1,203 | $27.5 萬 | 0.2% | 歷史 |
| PTCPTC Inc. | Stock | 1,744 | $24.9 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,324 | $24.7 萬 | 0.2% | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,725 | $23.4 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 774 | $21.3 萬 | 0.2% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,125 | $20.8 萬 | 0.2% | – |
| BHCBausch Health Companies Inc. | Stock | 32,452 | $18.1 萬 | 0.2% | 歷史 |