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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,733 | $55.5 萬 | 0.1% | +4,830+24.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,346 | $51.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,421 | $50.3 萬 | 0.1% | +1,373+67.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,280 | $48.4 萬 | 0.1% | −237−6.7% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,524 | $47.8 萬 | 0.1% | −1,223−11.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,643 | $47.8 萬 | 0.1% | −2,092−31.1% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,359 | $47.5 萬 | 0.1% | +362+5.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,967 | $43.5 萬 | 0.1% | −6,004−66.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,571 | $40.3 萬 | 0.1% | −504,445−99.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,927 | $38.2 萬 | 0.1% | −162−5.2% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,702 | $38.1 萬 | 0.1% | +110+2.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,792 | $37.2 萬 | 0.1% | −798−10.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 9,500 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,774 | $36.1 萬 | 0.1% | +16,774 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,471 | $35.9 萬 | 0.1% | +45+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,693 | $35.8 萬 | 0.1% | +4,693 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 9,651 | $35.8 萬 | 0.1% | +1,752+22.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,534 | $34.1 萬 | 0.1% | +588+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,395 | $33.6 萬 | 0.1% | +2,395 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 994 | $33.6 萬 | 0.1% | −21−2.1% | 減碼 | – |
| SYFSynchrony Financial | COM | 6,910 | $33.5 萬 | 0.1% | +1,859+36.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,083 | $33.4 萬 | 0.1% | −599−7.8% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,500 | $32.6 萬 | 0.1% | +279+12.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,578 | $31.6 萬 | 0.1% | +13+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,759 | $29.8 萬 | <0.1% | −80−2.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,283 | $29.6 萬 | <0.1% | +3,005+32.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 714 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $28.4 萬 | <0.1% | −176−3.4% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 1,646 | $27.4 萬 | <0.1% | −389−19.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,050 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,741 | $25.2 萬 | <0.1% | +5,741 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 6,118 | $25.1 萬 | <0.1% | +6,118 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,487 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,200 | $24.8 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| MASMasco Corp | COM | 4,160 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 153 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,663 | $23.2 萬 | <0.1% | +308+5.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,148 | $22.9 萬 | <0.1% | −1,251−23.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,252 | $22.4 萬 | <0.1% | −338−9.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,089 | $22.2 萬 | <0.1% | −16−0.8% | 減碼 | – |
| FDBCFidelity D & D Bancorp Inc | COM | 4,097 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 482 | $22.1 萬 | <0.1% | −550−53.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,743 | $21.6 萬 | <0.1% | +4,743 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,487 | $21.2 萬 | <0.1% | −2,526−42.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,447 | $21.0 萬 | <0.1% | +13+0.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,358 | $20.7 萬 | <0.1% | +2,358 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,070 | $20.4 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,510 | $20.0 萬 | <0.1% | +1,510 | 新進 | – |
| ACBAurora Cannabis Inc | COM | 19,691 | $17.8 萬 | <0.1% | +1,000+5.4% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,098 | $17.2 萬 | <0.1% | −2,947−22.6% | 減碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 13,075 | $6.60 萬 | <0.1% | +13,075 | 新進 | 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。
| 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 |