Vicus Capital
- SEC CIK
- 0001544806
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 139
- 較 2021 年第 2 季 −12
- 總值
- $6.14 億
- 較 2021 年第 2 季 +$8.00 萬 (0.0%)
| 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 | 300,579 | $1.29 億 | 21.1% | +31,365+11.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 236,451 | $6,220 萬 | 10.1% | −34,729−12.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 294,797 | $3,385 萬 | 5.5% | −7,821−2.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 435,870 | $2,106 萬 | 3.4% | +12,971+3.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 382,141 | $2,030 萬 | 3.3% | −5,663−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 130,834 | $1,960 萬 | 3.2% | +40,829+45.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 177,141 | $1,958 萬 | 3.2% | +3,079+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,077 | $1,685 萬 | 2.7% | −54−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,620 | $1,642 萬 | 2.7% | +7,761+22.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 183,231 | $1,510 萬 | 2.5% | +2,098+1.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 90,993 | $1,323 萬 | 2.2% | −4,831−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 301,873 | $1,177 萬 | 1.9% | +18,913+6.7% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 202,080 | $1,082 萬 | 1.8% | +14,729+7.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,609 | $1,023 萬 | 1.7% | +4,805+3.0% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 103,676 | $832.2 萬 | 1.4% | +103,676 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 129,970 | $832.1 萬 | 1.4% | +2,550+2.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,972 | $801.9 萬 | 1.3% | −405−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,268 | $781.5 萬 | 1.3% | +6,224+10.2% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 147,999 | $758.3 萬 | 1.2% | −2,604−1.7% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 170,529 | $754.9 萬 | 1.2% | +22,668+15.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 108,736 | $662.9 萬 | 1.1% | +34,209+45.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $617.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,483 | $610.3 萬 | 1.0% | −136−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,556 | $558.8 萬 | 0.9% | +5,940+30.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,385 | $523.9 萬 | 0.9% | +34+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,001 | $520.3 萬 | 0.8% | +4,485+5.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 26,210 | $517.5 萬 | 0.8% | +1,763+7.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 44,747 | $492.5 萬 | 0.8% | +1,567+3.6% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 110,068 | $466.2 萬 | 0.8% | +3,947+3.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 169,709 | $450.2 萬 | 0.7% | −9,108−5.1% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 243,082 | $437.5 萬 | 0.7% | +10,823+4.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 32,171 | $381.6 萬 | 0.6% | +11,639+56.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,418 | $360.3 萬 | 0.6% | −4,859−28.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,118 | $354.2 萬 | 0.6% | −14,273−25.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,821 | $332.2 萬 | 0.5% | +5,628+134.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 57,255 | $325.2 萬 | 0.5% | −567−1.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,997 | $319.2 萬 | 0.5% | +5,141+25.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,512 | $291.2 萬 | 0.5% | −18,863−46.7% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 43,335 | $276.5 萬 | 0.5% | −9,374−17.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,855 | $261.7 萬 | 0.4% | +2,742+8.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,037 | $254.0 萬 | 0.4% | +2,634+10.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,773 | $241.8 萬 | 0.4% | +24+0.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 63,755 | $235.9 萬 | 0.4% | +7,324+13.0% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 59,573 | $223.3 萬 | 0.4% | +14,768+33.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,357 | $190.4 萬 | 0.3% | −4,517−18.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,137 | $185.9 萬 | 0.3% | +10,358+179.2% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,237 | $182.9 萬 | 0.3% | +9,237 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 17,932 | $171.1 萬 | 0.3% | +17,932 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 33,372 | $167.5 萬 | 0.3% | +754+2.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 32,710 | $167.0 萬 | 0.3% | −30.0% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 17,958 | $162.2 萬 | 0.3% | +2,234+14.2% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,704 | $156.9 萬 | 0.3% | +3,059+14.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 46,495 | $153.7 萬 | 0.3% | −2,982−6.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,070 | $150.4 萬 | 0.2% | +294+1.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,022 | $144.3 萬 | 0.2% | +921+4.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,987 | $132.7 萬 | 0.2% | +4,311+15.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,369 | $132.5 萬 | 0.2% | −2,846−9.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,105 | $131.7 萬 | 0.2% | +2,869+12.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,442 | $129.3 萬 | 0.2% | +3,389+15.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,164 | $127.2 萬 | 0.2% | −15,428−48.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 38,736 | $119.4 萬 | 0.2% | +255+0.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,949 | $117.7 萬 | 0.2% | +3,260+18.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 33,253 | $111.1 萬 | 0.2% | +1,557+4.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 24,905 | $108.3 萬 | 0.2% | +2,743+12.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,498 | $106.2 萬 | 0.2% | −778−5.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 22,665 | $104.9 萬 | 0.2% | −437−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,457 | $103.5 萬 | 0.2% | −1,574−6.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,859 | $103.0 萬 | 0.2% | −918−3.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,229 | $102.4 萬 | 0.2% | +178+1.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,807 | $100.4 萬 | 0.2% | +1,536+13.6% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,346 | $98.5 萬 | 0.2% | −1,061−5.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,200 | $96.5 萬 | 0.2% | +13,200 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,508 | $95.7 萬 | 0.2% | +3,087+90.2% | 加碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 20,708 | $93.8 萬 | 0.2% | +106+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,577 | $93.7 萬 | 0.2% | −77−0.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,045 | $92.2 萬 | 0.2% | +6,432+31.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,158 | $85.4 萬 | 0.1% | −6,379−47.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,180 | $84.7 萬 | 0.1% | −3,005−22.8% | 減碼 | – |
| BPBP PLC | ADR | 30,204 | $82.5 萬 | 0.1% | −53−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,116 | $81.9 萬 | 0.1% | +12,383+50.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,271 | $79.8 萬 | 0.1% | −52−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,094 | $78.1 萬 | 0.1% | +13,094 | 新進 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 30,423 | $76.4 萬 | 0.1% | +854+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,102 | $75.0 萬 | 0.1% | −1,092−9.8% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 14,096 | $73.3 萬 | 0.1% | −285−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,602 | $70.7 萬 | 0.1% | +1,256+37.5% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,271 | $70.7 萬 | 0.1% | +19,271 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,077 | $67.0 萬 | 0.1% | −5,733−58.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,764 | $66.1 萬 | 0.1% | +133+2.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,825 | $64.9 萬 | 0.1% | −1,742−16.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,437 | $62.4 萬 | 0.1% | −204−2.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,065 | $61.0 萬 | 0.1% | −10,716−34.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,568 | $58.4 萬 | 0.1% | +297+1.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,344 | $55.7 萬 | 0.1% | −1,670−23.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,874 | $55.4 萬 | 0.1% | −513−8.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 393 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,616 | $50.3 萬 | 0.1% | +1,923+41.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,850 | $49.8 萬 | 0.1% | +207+4.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,273 | $48.9 萬 | 0.1% | −7−0.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,271 | $47.2 萬 | 0.1% | −1,062−19.9% | 減碼 | – |
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 136,261 | $738.9 萬 | 1.2% | – |
| TAT&T Inc. | Stock | 140,543 | $404.5 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,275 | $172.0 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,036 | $156.9 萬 | 0.3% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 103,186 | $152.2 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,506 | $151.5 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 28,076 | $146.8 萬 | 0.2% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 25,421 | $145.7 萬 | 0.2% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 25,774 | $134.7 萬 | 0.2% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 36,015 | $72.0 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,318 | $67.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,178 | $63.1 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,967 | $43.5 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 9,500 | $36.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,395 | $33.6 萬 | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 714 | $29.3 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,252 | $22.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 482 | $22.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,487 | $21.2 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,358 | $20.7 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 19,691 | $17.8 萬 | <0.1% | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 13,075 | $6.60 萬 | <0.1% | 歷史 |