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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 49,477 | $162.8 萬 | 0.3% | −84,693−63.1% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,537 | $162.9 萬 | 0.3% | +32+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,618 | $163.8 萬 | 0.3% | +3,487+12.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 32,713 | $167.8 萬 | 0.3% | +1,554+5.0% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 44,805 | $169.1 萬 | 0.3% | +9,103+25.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,275 | $172.0 萬 | 0.3% | +1,486+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,592 | $193.1 萬 | 0.3% | +14,291+82.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 56,431 | $212.7 萬 | 0.3% | −869−1.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,403 | $232.5 萬 | 0.4% | +15,209+135.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,874 | $235.8 萬 | 0.4% | −5,052−17.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,749 | $238.5 萬 | 0.4% | −22,020−61.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,532 | $241.9 萬 | 0.4% | +372+1.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,113 | $250.0 萬 | 0.4% | −72−0.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,856 | $254.2 萬 | 0.4% | +1,882+10.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 57,822 | $329.9 萬 | 0.5% | +57,822 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52,709 | $336.0 萬 | 0.5% | −111,403−67.9% | 減碼 | – |
| TAT&T Inc. | Stock | 140,543 | $404.5 萬 | 0.7% | −4,136−2.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 232,259 | $419.6 萬 | 0.7% | +33,812+17.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,616 | $441.9 萬 | 0.7% | +182+0.9% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 106,121 | $463.2 萬 | 0.8% | +9,104+9.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 74,527 | $472.4 萬 | 0.8% | +9,429+14.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 178,817 | $475.7 萬 | 0.8% | −37,764−17.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,391 | $477.2 萬 | 0.8% | +33,227+149.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 24,447 | $479.6 萬 | 0.8% | +2,174+9.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,180 | $485.6 萬 | 0.8% | +3,190+8.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,277 | $495.5 萬 | 0.8% | +41+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,516 | $500.6 萬 | 0.8% | +17,971+24.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,351 | $528.7 萬 | 0.9% | −516−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,375 | $555.0 萬 | 0.9% | +5,040+14.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,619 | $615.4 萬 | 1.0% | −372−1.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $627.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 147,861 | $683.3 萬 | 1.1% | +147,861 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,044 | $715.4 萬 | 1.2% | +6,530+12.0% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 136,261 | $738.9 萬 | 1.2% | +10,776+8.6% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 150,603 | $780.4 萬 | 1.3% | +1,208+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 127,420 | $802.4 萬 | 1.3% | −12,601−9.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,377 | $836.9 萬 | 1.4% | −1,132−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,804 | $1,077 萬 | 1.8% | −28,273−15.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 282,960 | $1,119 萬 | 1.8% | +282,960 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,859 | $1,332 萬 | 2.2% | −3,215−8.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,005 | $1,357 萬 | 2.2% | +61,579+216.6% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 187,351 | $1,365 萬 | 2.2% | +3,076+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 95,824 | $1,415 萬 | 2.3% | −67,501−41.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,133 | $1,498 萬 | 2.4% | +32,339+21.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,131 | $1,671 萬 | 2.7% | −792−1.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 174,062 | $1,931 萬 | 3.1% | +11,937+7.4% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 422,899 | $2,047 萬 | 3.3% | +30,107+7.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 387,804 | $2,068 萬 | 3.4% | +123,104+46.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 302,618 | $3,490 萬 | 5.7% | +72,059+31.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 271,180 | $7,287 萬 | 11.9% | −3,204−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 269,214 | $1.16 億 | 18.9% | +11,815+4.6% | 加碼 | – |
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。
| 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 Inc | Stock | 423,122 | $3,242 萬 | 3.9% | 歷史 |
| 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 |
| AAPLApple Inc. | Stock | 100,403 | $1,226 萬 | 1.5% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 215,956 | $1,139 萬 | 1.4% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 89,278 | $681.5 萬 | 0.8% | – |
| AMZNAmazon Com Inc | Stock | 1,326 | $410.3 萬 | 0.5% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,326 | $378.9 萬 | 0.5% | – |
| USBUS Bancorp DE | COM NEW | 62,670 | $346.6 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 20,996 | $248.0 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,791 | $224.6 萬 | 0.3% | 歷史 |
| 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 |
| 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 |
| 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% | – |
| DISWalt Disney Co | Stock | 8,317 | $153.5 萬 | 0.2% | 歷史 |
| 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 |
| ENBEnbridge Inc | Stock | 35,213 | $128.2 萬 | 0.2% | 歷史 |
| 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% | – |
| GOOGLAlphabet Inc. | Stock | 552 | $113.9 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 525 | $108.6 萬 | 0.1% | 歷史 |
| 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 |
| GMGeneral Motors Co | COM | 15,874 | $91.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 24,899 | $90.2 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 13,911 | $89.0 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,015 | $85.5 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 7,960 | $83.4 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,379 | $81.9 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 10,666 | $80.2 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,337 | $71.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,149 | $70.5 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,841 | $68.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,300 | $68.2 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 8,139 | $66.2 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 4,578 | $62.2 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 11,544 | $60.9 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 7,832 | $60.5 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,693 | $60.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 15,513 | $60.0 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,921 | $58.9 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 10,837 | $58.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 8,254 | $57.9 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,545 | $57.5 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 778 | $57.4 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,876 | $53.0 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,058 | $52.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,756 | $49.0 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 6,723 | $48.9 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,104 | $47.0 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 3,015 | $45.3 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,120 | $42.2 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,574 | $40.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,766 | $40.0 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,262 | $39.1 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,507 | $38.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,968 | $37.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 5,209 | $37.3 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,745 | $37.0 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,451 | $36.1 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,462 | $35.5 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 18,050 | $35.3 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 2,569 | $34.1 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 5,586 | $34.0 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,447 | $31.4 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,996 | $30.0 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,875 | $29.5 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,280 | $28.2 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,236 | $27.7 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,064 | $27.6 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 7,452 | $27.6 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,253 | $26.9 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 9,193 | $26.5 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,995 | $26.4 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $25.0 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,874 | $25.0 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,689 | $24.3 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,904 | $24.3 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,105 | $23.6 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 19,189 | $23.5 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 514 | $23.5 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,228 | $23.2 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 945 | $23.0 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,553 | $22.7 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,711 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,384 | $22.2 萬 | <0.1% | – |
| LINLinde PLC | SHS | 788 | $22.1 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,232 | $21.2 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 1,470 | $20.7 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,597 | $20.6 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 409 | $20.0 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,891 | $10.8 萬 | <0.1% | 歷史 |