本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
First Capital Advisors Group, LLC. (CIK 1681126) reported $191.6M across 966 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: SSUS ($7.5M, 3.93%), AAPL ($6.2M, 3.24%), QQQ ($6.2M, 3.24%), GSLC ($5.8M, 3.00%), GLD ($4.7M, 2.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SSUS | STRATEGY SHS | $7.5M | 3.93% | 211,864 | Added |
| 2 | AAPL | APPLE INC | $6.2M | 3.24% | 31,957 | Added |
| 3 | QQQ | INVESCO QQQ TR | $6.2M | 3.24% | 16,824 | Added |
| 4 | GSLC | GOLDMAN SACHS ETF TR | $5.8M | 3.00% | 65,889 | Trimmed |
| 5 | GLD | SPDR GOLD TR | $4.7M | 2.47% | 26,522 | Added |
| 6 | JPUS | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.42% | 47,388 | Trimmed |
| 7 | ITOT | ISHARES TR | $4.6M | 2.41% | 47,285 | Added |
| 8 | QUAL | ISHARES TR | $4.4M | 2.27% | 32,293 | Added |
| 9 | LVHI | LEGG MASON ETF INVT | $4.3M | 2.23% | 157,248 | Added |
| 10 | PMAR | INNOVATOR ETFS TR | $4.2M | 2.20% | 124,792 | Added |
| 11 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.9M | 2.01% | 42,432 | Added |
| 12 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 1.93% | 52,007 | Added |
| 13 | MSFT | MICROSOFT CORP | $3.5M | 1.83% | 10,307 | Trimmed |
| 14 | MBB | ISHARES TR | $3.5M | 1.82% | 37,331 | Added |
| 15 | GEM | GOLDMAN SACHS ETF TR | $3.4M | 1.75% | 112,414 | Added |
| 16 | NOBL | PROSHARES TR | $3.1M | 1.63% | 33,102 | Trimmed |
| 17 | GSIE | GOLDMAN SACHS ETF TR | $2.9M | 1.49% | 91,022 | Added |
| 18 | PG | PROCTER AND GAMBLE CO | $2.7M | 1.42% | 17,892 | Trimmed |
| 19 | RZV | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.33% | 27,274 | Added |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.22% | 46,524 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.18% | 15,560 | Trimmed |
| 22 | GSSC | GOLDMAN SACHS ETF TR | $2.2M | 1.13% | 37,383 | Trimmed |
| 23 | IXUS | ISHARES TR | $2.1M | 1.10% | 33,699 | Trimmed |
| 24 | MOTG | VANECK ETF TRUST | $2.0M | 1.07% | 58,731 | Added |
| 25 | GCOW | PACER FDS TR | $2.0M | 1.05% | 60,585 | Added |
来源：SEC 13F 申报文件 · 截至 2023-06-30