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Vicus Capital

SEC CIK
0001544806
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/10 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
151
較 2021 年第 1 季 −80
總值
$6.14 億
較 2021 年第 1 季 −$2.27 億 (−27.0%)
申報日
2021/8/10
SEC
Vicus Capital 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF269,214$1.16 億18.9%+11,815+4.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF271,180$7,287 萬11.9%−3,204−1.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF302,618$3,490 萬5.7%+72,059+31.3%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF387,804$2,068 萬3.4%+123,104+46.5%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF422,899$2,047 萬3.3%+30,107+7.7%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF174,062$1,931 萬3.1%+11,937+7.4%加碼–
Invesco QQQ Trust Series I46090E103ETF47,131$1,671 萬2.7%−792−1.7%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD181,133$1,498 萬2.4%+32,339+21.7%加碼–
iShares S&P 500 Value ETF464287408ETF95,824$1,415 萬2.3%−67,501−41.3%減碼–
BHPBHP Group LtdADR187,351$1,365 萬2.2%+3,076+1.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT90,005$1,357 萬2.2%+61,579+216.6%加碼–
Vanguard S&P 500 ETF922908363ETF33,859$1,332 萬2.2%−3,215−8.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF282,960$1,119 萬1.8%+282,960新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF160,804$1,077 萬1.8%−28,273−15.0%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF44,377$836.9 萬1.4%−1,132−2.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF127,420$802.4 萬1.3%−12,601−9.0%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF150,603$780.4 萬1.3%+1,208+0.8%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX136,261$738.9 萬1.2%+10,776+8.6%加碼–
iShares Tr464288414NATIONAL MUN ETF61,044$715.4 萬1.2%+6,530+12.0%加碼–
Fidelity MSCI Materials Index ETF316092881ETF147,861$683.3 萬1.1%+147,861新進–
BRK.ABerkshire Hathaway IncCL A15$627.9 萬1.0%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF27,619$615.4 萬1.0%−372−1.3%減碼–
Vanguard Morningstar Value ETF922908744ETF40,375$555.0 萬0.9%+5,040+14.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF39,351$528.7 萬0.9%−516−1.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD90,516$500.6 萬0.8%+17,971+24.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF17,277$495.5 萬0.8%+41+0.2%加碼–
iShares Tr464288281JPMORGAN USD EMG43,180$485.6 萬0.8%+3,190+8.0%加碼–
iShares S&P 100 ETF464287101ETF24,447$479.6 萬0.8%+2,174+9.8%加碼–
iShares Tr4642874571 3 YR TREAS BD55,391$477.2 萬0.8%+33,227+149.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF178,817$475.7 萬0.8%−37,764−17.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF74,527$472.4 萬0.8%+9,429+14.5%加碼–
iShares Inc464286517JP MORGAN EM ETF106,121$463.2 萬0.8%+9,104+9.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF19,616$441.9 萬0.7%+182+0.9%加碼–
VanEck ETF Trust92189F528VANECK SHRT MUNI232,259$419.6 萬0.7%+33,812+17.0%加碼–
TAT&T Inc.Stock140,543$404.5 萬0.7%−4,136−2.9%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF52,709$336.0 萬0.5%−111,403−67.9%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN57,822$329.9 萬0.5%+57,822新進–
iShares Tips Bond ETF464287176ETF19,856$254.2 萬0.4%+1,882+10.5%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF34,113$250.0 萬0.4%−72−0.2%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF20,532$241.9 萬0.4%+372+1.8%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF13,749$238.5 萬0.4%−22,020−61.6%減碼–
iShares Tr464287150CORE S&P TTL STK23,874$235.8 萬0.4%−5,052−17.5%減碼–
iShares Tr464288513IBOXX HI YD ETF26,403$232.5 萬0.4%+15,209+135.9%加碼–
Fidelity High Dividend ETF316092840ETF56,431$212.7 萬0.3%−869−1.5%減碼–
SPYSPDR S&P 500 ETF TrustETF31,592$193.1 萬0.3%+14,291+82.6%加碼歷史
XOMExxonMobil Holdings CorpCOM27,275$172.0 萬0.3%+1,486+5.8%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL44,805$169.1 萬0.3%+9,103+25.5%加碼–
iShares Tr46432F859CORE 1 5 YR USD32,713$167.8 萬0.3%+1,554+5.0%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF32,618$163.8 萬0.3%+3,487+12.0%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD13,537$162.9 萬0.3%+32+0.2%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG49,477$162.8 萬0.3%−84,693−63.1%減碼–
GLDSPDR Gold TrustETF9,810$162.5 萬0.3%+5,101+108.3%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,036$156.9 萬0.3%+9,036新進–
SPDR Series Trust78464A714ST STR SP RETAIL15,724$152.9 萬0.2%+1,776+12.7%加碼–
Fidelity MSCI Energy Index ETF316092402ETF103,186$152.2 萬0.2%+103,186新進–
iShares Tr464288687PFD AND INCM SEC38,506$151.5 萬0.2%+3,117+8.8%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,776$151.2 萬0.2%+1,719+7.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF29,215$147.1 萬0.2%+5,426+22.8%加碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF28,076$146.8 萬0.2%−1,992−6.6%減碼–
iShares Tr464288851US OIL GS EX ETF25,421$145.7 萬0.2%+321+1.3%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,193$144.6 萬0.2%+793+23.3%加碼歷史
iShares Tr464288752US HOME CONS ETF20,645$142.9 萬0.2%+20,645新進–
iShares Tr464288638ISHS 5-10YR INVT23,101$139.8 萬0.2%+7,777+50.8%加碼–
iShares Tr464288117INTL TREA BD ETF25,774$134.7 萬0.2%+3,241+14.4%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD38,481$122.7 萬0.2%−986−2.5%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,236$116.9 萬0.2%+6,280+37.0%加碼–
iShares Tr46435U853BROAD USD HIGH27,676$115.5 萬0.2%+10,171+58.1%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL26,031$114.7 萬0.2%−4,587−15.0%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF15,276$113.1 萬0.2%+15,276新進–
iShares Tr46429B655FLTG RATE NT ETF22,053$112.1 萬0.2%−14,556−39.8%減碼–
iShares Tr464288570ESG MSCI KLD ETF13,185$109.2 萬0.2%−48−0.4%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID25,777$108.1 萬0.2%+2,085+8.8%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM23,102$108.0 萬0.2%+23,102新進–
IAUiShares Gold TrustETF31,696$106.8 萬0.2%+7,686+32.0%加碼依 1 比 2 拆股換算歷史
Fidelity MSCI Financials Index ETF316092501ETF19,407$101.6 萬0.2%−1,749−8.3%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY10,051$100.6 萬0.2%+137+1.4%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP22,162$100.1 萬0.2%+813+3.8%加碼–
iShares Tr464288448INTL SEL DIV ETF30,781$99.7 萬0.2%+11,030+55.8%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF9,654$96.2 萬0.2%−593−5.8%減碼–
EFSCEnterprise Financial Services CorpCOM20,602$95.6 萬0.2%+53+0.3%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE11,271$89.1 萬0.1%+1,041+10.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF11,194$83.8 萬0.1%−885,702−98.8%減碼–
BPBP PLCADR30,257$79.9 萬0.1%−2,066−6.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,323$79.6 萬0.1%−30.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,567$77.8 萬0.1%−11,667−52.5%減碼–
iShares Tr464288760US AER DEF ETF7,014$76.8 萬0.1%−2,152−23.5%減碼–
WisdomTree Tr97717W570US MIDCAP FUND14,381$75.3 萬0.1%−1,019−6.6%減碼–
WisdomTree Tr97717X628FLOATNG RAT TREA29,569$74.2 萬0.1%+8,128+37.9%加碼–
iShares Tr46435U713US INFRASTRUC20,613$72.8 萬0.1%+1,788+9.5%加碼–
Global X FDS37950E291GLOBX SUPDV US36,015$72.0 萬0.1%−1,072−2.9%減碼–
PYPLPayPal Holdings, Inc.Stock2,318$67.6 萬0.1%+270+13.2%加碼歷史
iShares Tr4642874407-10 YR TRSY BD5,779$66.7 萬0.1%−9,057−61.0%減碼–
iShares Select Dividend ETF464287168ETF5,631$65.7 萬0.1%+5+0.1%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF17,689$65.1 萬0.1%+1,516+9.4%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,178$63.1 萬0.1%+2,178新進–
iShares S&P 500 Growth ETF464287309ETF8,641$62.8 萬0.1%+27+0.3%加碼–
iShares Core High Dividend ETF46429B663ETF6,387$61.7 萬0.1%+530+9.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,333$58.9 萬0.1%−12,340−69.8%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF19,271$57.8 萬0.1%+4,936+34.4%加碼–
SHOPShopify Inc.Stock393$57.4 萬0.1%00.0%不變歷史

2021 年第 1 季之後清倉(100 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Vicus Capital 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
CBSHCommerce Bancshares IncStock423,122$3,242 萬3.9%歷史
MSFTMicrosoft CorpStock97,837$2,307 萬2.7%歷史
CLColgate Palmolive CoStock250,708$1,976 萬2.4%歷史
AAPLApple Inc.Stock100,403$1,226 萬1.5%歷史
iShares Tr46434V613CORE UNIVRSL USD215,956$1,139 萬1.4%–
Fidelity Covington Trust316092204MSCI CONSM DIS89,278$681.5 萬0.8%–
AMZNAmazon Com IncStock1,326$410.3 萬0.5%歷史
Vanguard Total International Bond ETF92203J407ETF66,326$378.9 萬0.5%–
USBUS Bancorp DECOM NEW62,670$346.6 萬0.4%歷史
MDTMedtronic plcStock20,996$248.0 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock8,791$224.6 萬0.3%歷史
LMTLockheed Martin CorpStock5,636$208.3 萬0.2%歷史
LOWLowes Companies IncStock10,731$204.1 萬0.2%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,094$184.2 萬0.2%–
METAMeta Platforms, Inc.Stock6,095$179.5 萬0.2%歷史
iShares Tr464287234MSCI EMG MKT ETF31,685$169.0 萬0.2%–
GEGeneral Electric CoCOM127,858$167.9 萬0.2%歷史
FDXFedEx CorpStock5,541$157.4 萬0.2%歷史
iShares Tr464288604MRGSTR SM CP GR5,187$155.8 萬0.2%–
DISWalt Disney CoStock8,317$153.5 萬0.2%歷史
State Street SPDR S&P Bank ETF78464A797ETF25,120$130.3 萬0.2%–
JNJJohnson & JohnsonStock7,911$130.0 萬0.2%歷史
ENBEnbridge IncStock35,213$128.2 萬0.2%歷史
HDHome Depot, Inc.Stock3,813$116.4 萬0.1%歷史
PRUPrudential Financial IncStock12,702$115.7 萬0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF86,203$115.6 萬0.1%–
GOOGLAlphabet Inc.Stock552$113.9 萬0.1%歷史
GOOGAlphabet Inc.Stock525$108.6 萬0.1%歷史
VZVerizon Communications IncStock17,048$99.1 萬0.1%歷史
ADBEAdobe Inc.Stock2,075$98.6 萬0.1%歷史
VVisa Inc.Stock4,650$98.5 萬0.1%歷史
GMGeneral Motors CoCOM15,874$91.2 萬0.1%歷史
PFEPfizer IncStock24,899$90.2 萬0.1%歷史
INTCIntel CorpStock13,911$89.0 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW24,015$85.5 萬0.1%歷史
CVXChevron CorpStock7,960$83.4 萬0.1%歷史
JPMJPMorgan Chase & CoStock5,379$81.9 萬0.1%歷史
CVSCVS Health CorpStock10,666$80.2 萬0.1%歷史
NVDANVIDIA CorpStock1,337$71.4 萬0.1%歷史
UPSUnited Parcel Service IncStock4,149$70.5 萬0.1%歷史
PEPPepsiCo IncStock4,841$68.5 萬0.1%歷史
ABBVAbbVie Inc.Stock6,300$68.2 萬0.1%歷史
AEEAmeren CorpCOM8,139$66.2 萬0.1%歷史
WMTWalmart Inc.Stock4,578$62.2 萬0.1%歷史
KOCoca Cola CoStock11,544$60.9 萬0.1%歷史
RTXRTX CorpStock7,832$60.5 萬0.1%歷史
MAMastercard IncStock1,693$60.3 萬0.1%歷史
BACBank of America CorpStock15,513$60.0 萬0.1%歷史
TSNTyson Foods, Inc.Stock7,921$58.9 萬0.1%歷史
CMCSAComcast CorpStock10,837$58.6 萬0.1%歷史
ORCLOracle CorpStock8,254$57.9 萬0.1%歷史
UNHUnitedHealth Group IncStock1,545$57.5 萬0.1%歷史
SHWSherwin Williams CoCOM778$57.4 萬0.1%歷史
MRKMerck & Co., Inc.Stock6,876$53.0 萬0.1%歷史
CSCOCisco Systems, Inc.Stock10,058$52.0 萬0.1%歷史
BMYBristol Myers Squibb CoStock7,756$49.0 萬0.1%歷史
CCitigroup IncStock6,723$48.9 萬0.1%歷史
SESea LtdSPONSORD ADS2,104$47.0 萬0.1%歷史
PPGPPG Industries IncStock3,015$45.3 萬0.1%歷史
PGProcter & Gamble CoStock3,120$42.2 萬0.1%歷史
CBChubb LtdStock2,574$40.7 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,766$40.0 萬<0.1%歷史
ABTAbbott LaboratoriesStock3,262$39.1 萬<0.1%歷史
BABoeing CoStock1,507$38.4 萬<0.1%歷史
NEENextera Energy IncStock4,968$37.6 萬<0.1%歷史
VLOValero Energy CorpStock5,209$37.3 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,745$37.0 萬<0.1%歷史
AMGNAmgen IncStock1,451$36.1 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,462$35.5 萬<0.1%歷史
FS KKR Cap Corp II35952V303COM18,050$35.3 萬<0.1%–
QCOMQualcomm IncStock2,569$34.1 萬<0.1%歷史
METMetlife IncStock5,586$34.0 萬<0.1%歷史
HONHoneywell International IncCOM1,447$31.4 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,996$30.0 萬<0.1%歷史
ZTSZoetis Inc.Stock1,875$29.5 萬<0.1%歷史
UNPUnion Pacific CorpStock1,280$28.2 萬<0.1%歷史
MCDMcDonalds CorpStock1,236$27.7 萬<0.1%歷史
AMATApplied Materials IncStock2,064$27.6 萬<0.1%歷史
IRMIron Mountain IncCOM7,452$27.6 萬<0.1%歷史
MOAltria Group, Inc.Stock5,253$26.9 萬<0.1%歷史
PPLPPL CorpCOM9,193$26.5 萬<0.1%歷史
MUMicron Technology IncStock2,995$26.4 萬<0.1%歷史
TSLATesla, Inc.Stock375$25.0 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE6,874$25.0 萬<0.1%–
EMREmerson Electric CoStock2,689$24.3 萬<0.1%歷史
SOSouthern CoStock3,904$24.3 萬<0.1%歷史
ECLEcolab Inc.Stock1,105$23.6 萬<0.1%歷史
FFord Motor CoStock19,189$23.5 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock514$23.5 萬<0.1%歷史
TXNTexas Instruments IncStock1,228$23.2 萬<0.1%歷史
SYKStryker CorpStock945$23.0 萬<0.1%歷史
CNCCentene CorpStock3,553$22.7 萬<0.1%歷史
NKENIKE, Inc.Stock1,711$22.7 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,384$22.2 萬<0.1%–
LINLinde PLCSHS788$22.1 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,232$21.2 萬<0.1%–
FISFidelity National Information Services, Inc.Stock1,470$20.7 萬<0.1%歷史
WMWaste Management IncStock1,597$20.6 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM409$20.0 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW11,891$10.8 萬<0.1%歷史