Vicus Capital
- SEC CIK
- 0001544806
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 231
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.41 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 257,399 | $1.02 億 | 12.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 274,384 | $7,142 萬 | 8.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 896,896 | $6,462 萬 | 7.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 508,016 | $5,514 萬 | 6.6% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 423,122 | $3,242 萬 | 3.9% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 230,559 | $2,625 萬 | 3.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 163,325 | $2,307 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 97,837 | $2,307 萬 | 2.7% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 250,708 | $1,976 萬 | 2.4% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 392,792 | $1,894 萬 | 2.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 162,125 | $1,775 萬 | 2.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,923 | $1,529 萬 | 1.8% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 264,700 | $1,387 萬 | 1.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,074 | $1,351 萬 | 1.6% | – | – | – |
| BHPBHP Group Ltd | ADR | 184,275 | $1,279 萬 | 1.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 148,794 | $1,228 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 100,403 | $1,226 萬 | 1.5% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,077 | $1,217 萬 | 1.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 215,956 | $1,139 萬 | 1.4% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 164,112 | $967.6 萬 | 1.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,509 | $805.1 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 140,021 | $789.7 萬 | 0.9% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 149,395 | $765.6 萬 | 0.9% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 89,278 | $681.5 萬 | 0.8% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 125,485 | $653.5 萬 | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,514 | $632.6 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,991 | $578.6 萬 | 0.7% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $578.6 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,769 | $575.4 萬 | 0.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 216,581 | $567.2 萬 | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,867 | $518.5 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,335 | $464.5 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,236 | $443.0 萬 | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 144,679 | $437.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,990 | $435.4 萬 | 0.5% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 134,170 | $428.4 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,434 | $416.0 萬 | 0.5% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 97,017 | $413.1 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,326 | $410.3 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,426 | $402.7 萬 | 0.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 22,273 | $400.5 萬 | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,545 | $396.4 萬 | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,098 | $395.0 萬 | 0.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,326 | $378.9 萬 | 0.5% | – | – | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 198,447 | $357.8 萬 | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 62,670 | $346.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 28,926 | $265.0 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 20,996 | $248.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,185 | $240.3 萬 | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 17,974 | $225.6 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,791 | $224.6 萬 | 0.3% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,160 | $213.4 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,636 | $208.3 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 10,731 | $204.1 萬 | 0.2% | – | – | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 57,300 | $203.6 萬 | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,673 | $195.3 萬 | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,164 | $191.2 萬 | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,609 | $185.9 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,094 | $184.2 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,095 | $179.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,685 | $169.0 萬 | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 127,858 | $167.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,836 | $167.5 萬 | 0.2% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,159 | $159.8 萬 | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 5,541 | $157.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,187 | $155.8 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,505 | $154.9 萬 | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,234 | $153.8 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 8,317 | $153.5 萬 | 0.2% | – | – | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 29,131 | $146.2 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 25,789 | $144.0 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 30,068 | $138.2 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,057 | $137.1 萬 | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,389 | $135.9 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,618 | $131.3 萬 | 0.2% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 25,120 | $130.3 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,911 | $130.0 萬 | 0.2% | – | – | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 35,702 | $129.2 萬 | 0.2% | – | – | – |
| ENBEnbridge Inc | Stock | 35,213 | $128.2 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 13,948 | $124.4 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,467 | $122.9 萬 | 0.1% | – | – | – |
| iShares Tr464288851 | US OIL GS EX ETF | 25,100 | $122.2 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 8,971 | $119.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 22,533 | $117.0 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,813 | $116.4 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,702 | $115.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 86,203 | $115.6 萬 | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,789 | $114.8 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 552 | $113.9 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,400 | $112.3 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,301 | $112.2 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 525 | $108.6 萬 | 0.1% | – | – | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,156 | $103.6 萬 | 0.1% | – | – | – |
| EFSCEnterprise Financial Services Corp | COM | 20,549 | $101.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,233 | $101.0 萬 | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,914 | $99.3 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 17,048 | $99.1 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,075 | $98.6 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,650 | $98.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,194 | $97.6 萬 | 0.1% | – | – | – |