Vicus Capital
- SEC CIK
- 0001544806
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 213
- 較 2022 年第 1 季 −15
- 總值
- $8.85 億
- 較 2022 年第 1 季 −$1.12 億 (−11.2%)
| 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 | 295,931 | $1.12 億 | 12.7% | −19,807−6.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,313,337 | $7,728 萬 | 8.7% | +35,424+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 712,004 | $6,580 萬 | 7.4% | +68,560+10.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 256,776 | $5,809 萬 | 6.6% | +3,882+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 293,934 | $2,989 萬 | 3.4% | +23,473+8.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 191,054 | $2,565 萬 | 2.9% | +13,548+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 95,351 | $2,449 萬 | 2.8% | +374+0.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 371,688 | $2,440 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 288,992 | $2,204 萬 | 2.5% | +41,513+16.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 460,524 | $2,143 萬 | 2.4% | −33,536−6.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 575,823 | $1,976 萬 | 2.2% | +535,874+1,341.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 229,614 | $1,840 萬 | 2.1% | −3,090−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 422,497 | $1,556 萬 | 1.8% | +27,279+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,905 | $1,489 萬 | 1.7% | −5,120−10.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 103,296 | $1,412 萬 | 1.6% | −5,103−4.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 221,096 | $1,242 萬 | 1.4% | +281+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 202,105 | $1,226 萬 | 1.4% | +161,043+392.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 110,359 | $1,174 萬 | 1.3% | +47,675+76.1% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 591,828 | $1,148 萬 | 1.3% | −116,027−16.4% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 603,829 | $1,033 萬 | 1.2% | +40,817+7.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 241,133 | $1,017 萬 | 1.1% | −14,221−5.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 97,324 | $927.0 萬 | 1.0% | +946+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 365,834 | $896.3 萬 | 1.0% | +12,022+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,373 | $869.7 萬 | 1.0% | +23,022+14.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,726 | $738.5 萬 | 0.8% | −5,023−8.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,621 | $690.4 萬 | 0.8% | −20,125−45.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 129,378 | $676.6 萬 | 0.8% | +13,534+11.7% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 184,872 | $643.5 萬 | 0.7% | +184,872 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $613.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 66,778 | $594.4 萬 | 0.7% | +66,778 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,562 | $593.2 萬 | 0.7% | +1,554+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 104,290 | $539.7 萬 | 0.6% | +11,253+12.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,596 | $532.2 萬 | 0.6% | −1,828−4.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 42,551 | $484.7 萬 | 0.5% | +7,125+20.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 100,233 | $482.6 萬 | 0.5% | +46,165+85.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,389 | $476.7 萬 | 0.5% | +7,494+53.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,658 | $381.3 萬 | 0.4% | −2,745−7.3% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 111,092 | $379.3 萬 | 0.4% | +4,734+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,659 | $370.8 萬 | 0.4% | −10,515−34.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,564 | $354.3 萬 | 0.4% | +114,564 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 78,809 | $351.7 萬 | 0.4% | −179,612−69.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 71,443 | $338.6 萬 | 0.4% | +42,174+144.1% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 135,914 | $329.9 萬 | 0.4% | +30,472+28.9% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 71,148 | $324.9 萬 | 0.4% | −32,538−31.4% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 74,930 | $322.3 萬 | 0.4% | +74,930 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 29,542 | $313.8 萬 | 0.4% | −4,818−14.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 84,661 | $282.6 萬 | 0.3% | −12,566−12.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,180 | $280.5 萬 | 0.3% | −871−1.5% | 減碼 | – |
| TAT&T Inc. | Stock | 129,427 | $271.3 萬 | 0.3% | −113−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,088 | $262.8 萬 | 0.3% | +1,904+4.3% | 加碼 | – |
| MMM3M Co | Stock | 18,808 | $243.4 萬 | 0.3% | +11,619+161.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,101 | $240.9 萬 | 0.3% | +166+17.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,062 | $231.4 萬 | 0.3% | +54+5.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 65,538 | $219.9 萬 | 0.2% | +65,538 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,541 | $217.5 萬 | 0.2% | +1,660+7.9% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 55,642 | $210.6 萬 | 0.2% | +55,642 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,637 | $206.2 萬 | 0.2% | −8,223−34.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 46,381 | $203.5 萬 | 0.2% | +46,381 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,395 | $201.9 萬 | 0.2% | −2,049−21.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 61,153 | $200.6 萬 | 0.2% | +20,982+52.2% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 25,001 | $194.6 萬 | 0.2% | −4,363−14.9% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 78,740 | $193.9 萬 | 0.2% | +78,740 | 新進 | – |
| LOWLowes Companies Inc | Stock | 10,710 | $187.1 萬 | 0.2% | +212+2.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 30,784 | $171.8 萬 | 0.2% | +30,784 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,025 | $168.6 萬 | 0.2% | +3,763+11.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 36,510 | $168.0 萬 | 0.2% | +188+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 59,293 | $167.3 萬 | 0.2% | +17,694+42.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,772 | $166.8 萬 | 0.2% | −12,124−14.8% | 減碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 75,532 | $162.8 萬 | 0.2% | +75,532 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,289 | $161.3 萬 | 0.2% | −61,747−65.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,526 | $156.0 萬 | 0.2% | +26,526 | 新進 | – |
| MDTMedtronic plc | Stock | 17,127 | $153.7 萬 | 0.2% | +1,705+11.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,612 | $150.8 萬 | 0.2% | −1,657−8.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,398 | $149.2 萬 | 0.2% | +4,029+15.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,029 | $149.2 萬 | 0.2% | +25,139+646.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,178 | $148.5 萬 | 0.2% | +4,407+10.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,578 | $148.0 萬 | 0.2% | +1,413+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,493 | $147.6 萬 | 0.2% | +7,493 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,833 | $146.8 萬 | 0.2% | −229−1.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 14,199 | $142.6 萬 | 0.2% | +580+4.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 19,447 | $139.8 萬 | 0.2% | +4,320+28.6% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 40,677 | $138.5 萬 | 0.2% | +5,868+16.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,312 | $136.7 萬 | 0.2% | −1,171−6.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,685 | $135.3 萬 | 0.2% | −20,011−72.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,573 | $134.4 萬 | 0.2% | +903+13.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,753 | $131.5 萬 | 0.1% | −8,769−25.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 37,024 | $128.2 萬 | 0.1% | +761+2.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,237 | $126.0 萬 | 0.1% | −5,931−39.1% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 46,281 | $125.7 萬 | 0.1% | +19,172+70.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,661 | $118.8 萬 | 0.1% | +11,661 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,784 | $116.9 萬 | 0.1% | −2,087−9.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,020 | $113.8 萬 | 0.1% | +32+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,646 | $113.8 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,473 | $108.2 萬 | 0.1% | −1,085−12.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,853 | $105.0 萬 | 0.1% | +731+11.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,203 | $104.5 萬 | 0.1% | +155+2.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 57,867 | $104.4 萬 | 0.1% | +27,611+91.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 10,833 | $103.7 萬 | 0.1% | −248−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,656 | $99.7 萬 | 0.1% | +7,974+42.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,584 | $99.7 萬 | 0.1% | +1,601+6.7% | 加碼 | – |
2022 年第 1 季之後清倉（39 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 33,951 | $707.9 萬 | 0.7% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 97,870 | $609.5 萬 | 0.6% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,332 | $465.7 萬 | 0.5% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,829 | $340.9 萬 | 0.3% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 119,680 | $230.7 萬 | 0.2% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 39,361 | $206.1 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,400 | $192.7 萬 | 0.2% | – |
| Fidelity High Dividend ETF316092840 | ETF | 35,766 | $148.9 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,301 | $137.7 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,523 | $129.3 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,403 | $122.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,031 | $114.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,167 | $100.0 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 4,327 | $53.3 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 14,640 | $43.0 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,700 | $39.6 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,813 | $39.1 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,980 | $36.2 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,733 | $34.8 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 4,442 | $27.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,549 | $27.5 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,421 | $26.0 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,958 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,050 | $25.0 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,256 | $24.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,440 | $23.8 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 601 | $23.4 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,387 | $22.9 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,774 | $22.1 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,070 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,156 | $21.5 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,049 | $21.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,560 | $21.0 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 814 | $20.3 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 672 | $20.3 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,123 | $20.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 946 | $20.1 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,446 | $20.1 萬 | <0.1% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 11,373 | $17.6 萬 | <0.1% | 歷史 |