First Growth Capital LLC 13F 持仓 · 2026年Q2
First Growth Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 136 只证券，申报市值合计 1.32 亿美元。前几大持仓：VRT（18.41%）、IVV（7.48%）、SCHA（2.41%）。本季前 25 大持仓中：新建仓 2 只、增持 4 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | $24.3M | 18.41% | 72,532 | 减持 |
| 2 | IVV | ISHARES TR | $9.9M | 7.48% | 13,173 | 减持 |
| 3 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 2.41% | 87,861 | 持平 |
| 4 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 2.32% | 103,820 | 持平 |
| 5 | QQQ | INVESCO QQQ TR | $2.6M | 1.96% | 3,519 | 减持 |
| 6 | RECS | COLUMBIA ETF TR I | $2.4M | 1.82% | 55,371 | 减持 |
| 7 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.36% | 56,645 | 持平 |
| 8 | VTI | VANGUARD INDEX FDS | $1.8M | 1.33% | 4,739 | 持平 |
| 9 | AAPL | APPLE INC | $1.7M | 1.32% | 6,011 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $1.7M | 1.30% | 4,606 | 减持 |
| 11 | BINC | BLACKROCK ETF TRUST II | $1.7M | 1.27% | 32,013 | 增持 |
| 12 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 1.27% | 45,486 | 持平 |
| 13 | INTC | INTEL CORP | $1.5M | 1.17% | 11,023 | 减持 |
| 14 | GPGI | GPGI INC | $1.5M | 1.14% | 94,804 | 减持 |
| 15 | XLI | SELECT SECTOR SPDR TR | $1.5M | 1.12% | 7,947 | 新建仓 |
| 16 | COHR | COHERENT CORP | $1.5M | 1.11% | 3,704 | 减持 |
| 17 | VOO | VANGUARD INDEX FDS | $1.4M | 1.07% | 2,059 | 增持 |
| 18 | XAR | SPDR SERIES TRUST | $1.4M | 1.04% | 4,819 | 增持 |
| 19 | CAT | CATERPILLAR INC | $1.4M | 1.03% | 1,271 | 减持 |
| 20 | XLC | SELECT SECTOR SPDR TR | $1.3M | 1.01% | 12,480 | 新建仓 |
| 21 | BOND | PIMCO ETF TR | $1.3M | 0.99% | 14,164 | 增持 |
| 22 | WWD | WOODWARD INC | $1.3M | 0.98% | 3,029 | 持平 |
| 23 | AAXJ | ISHARES TR | $1.3M | 0.96% | 10,589 | 减持 |
| 24 | MFUS | PIMCO EQUITY SER | $1.2M | 0.95% | 18,599 | 减持 |
| 25 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.94% | 1,266 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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