Vicus Capital
- SEC CIK
- 0001544806
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 208
- 較 2022 年第 2 季 −5
- 總值
- $8.49 億
- 較 2022 年第 2 季 −$3,625 萬 (−4.1%)
| 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 | 303,918 | $1.09 億 | 12.8% | +7,987+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,340,462 | $7,060 萬 | 8.3% | +27,125+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 747,979 | $6,522 萬 | 7.7% | +35,975+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 262,091 | $5,747 萬 | 6.8% | +5,315+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 445,619 | $4,293 萬 | 5.1% | +151,685+51.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 372,532 | $2,767 萬 | 3.3% | +83,540+28.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,716 | $2,504 萬 | 2.9% | +5,662+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 95,809 | $2,231 萬 | 2.6% | +458+0.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 467,738 | $2,078 萬 | 2.4% | +7,214+1.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 227,037 | $1,595 萬 | 1.9% | −2,577−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 441,408 | $1,522 萬 | 1.8% | +18,911+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,075 | $1,397 萬 | 1.6% | −2,221−2.2% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 209,080 | $1,383 萬 | 1.6% | −162,608−43.7% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 649,225 | $1,289 萬 | 1.5% | +57,397+9.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 298,097 | $1,281 萬 | 1.5% | +120,724+68.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,624 | $1,235 萬 | 1.5% | −5,281−12.3% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 235,374 | $1,178 萬 | 1.4% | +14,278+6.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 114,073 | $1,170 萬 | 1.4% | +3,714+3.4% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 629,211 | $1,046 萬 | 1.2% | +25,382+4.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 244,410 | $982.0 萬 | 1.2% | +3,277+1.4% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 220,746 | $932.0 萬 | 1.1% | +220,746 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 158,155 | $911.8 萬 | 1.1% | −43,950−21.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 98,231 | $881.3 萬 | 1.0% | +907+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 367,525 | $875.4 萬 | 1.0% | +1,691+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 146,466 | $733.8 萬 | 0.9% | +17,088+13.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,185 | $673.1 萬 | 0.8% | +564+2.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,587 | $650.1 萬 | 0.8% | −3,139−5.8% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 192,287 | $643.8 萬 | 0.8% | +7,415+4.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $609.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 71,499 | $589.5 萬 | 0.7% | +4,721+7.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 82,279 | $587.4 萬 | 0.7% | +1,717+2.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,067 | $496.6 萬 | 0.6% | −1,529−3.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,178 | $495.9 萬 | 0.6% | +1,789+8.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 42,711 | $448.0 萬 | 0.5% | +160+0.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 87,025 | $401.2 萬 | 0.5% | +15,582+21.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 87,275 | $398.0 萬 | 0.5% | −12,958−12.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,111 | $378.9 萬 | 0.4% | +1,452+7.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,224 | $377.6 萬 | 0.4% | +41,224 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 83,509 | $359.8 萬 | 0.4% | +4,700+6.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,378 | $354.6 萬 | 0.4% | +1,836+6.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 125,508 | $348.7 萬 | 0.4% | +10,944+9.6% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 83,482 | $334.0 萬 | 0.4% | +8,552+11.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,410 | $311.5 萬 | 0.4% | −4,248−12.3% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 125,683 | $294.0 萬 | 0.3% | −10,231−7.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 83,827 | $268.3 萬 | 0.3% | +18,289+27.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 21,572 | $256.3 萬 | 0.3% | +19,148+789.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,184 | $255.5 萬 | 0.3% | +4,096+8.9% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 57,928 | $252.2 萬 | 0.3% | −13,220−18.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 66,343 | $251.9 萬 | 0.3% | +36,945+125.7% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 27,168 | $226.3 萬 | 0.3% | +2,167+8.7% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 71,265 | $220.0 萬 | 0.3% | −13,396−15.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,058 | $215.2 萬 | 0.3% | +663+9.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,487 | $215.1 萬 | 0.3% | +1,247+5.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,282 | $214.2 萬 | 0.3% | +262+1.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,945 | $211.5 萬 | 0.2% | +5,372+70.9% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,262 | $211.1 萬 | 0.2% | +8,262 | 新進 | – |
| LOWLowes Companies Inc | Stock | 10,873 | $204.2 萬 | 0.2% | +163+1.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 63,277 | $202.9 萬 | 0.2% | +2,124+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 48,208 | $202.5 萬 | 0.2% | +1,827+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,964 | $197.1 萬 | 0.2% | +327+2.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 61,269 | $193.2 萬 | 0.2% | −514,554−89.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 74,848 | $192.9 萬 | 0.2% | +48,192+180.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 125,644 | $192.7 萬 | 0.2% | −3,783−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 70,182 | $180.6 萬 | 0.2% | +10,889+18.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 73,613 | $175.9 萬 | 0.2% | −5,127−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,786 | $171.3 萬 | 0.2% | +2,761+7.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 31,001 | $160.6 萬 | 0.2% | +217+0.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 69,582 | $156.8 萬 | 0.2% | +23,301+50.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,078 | $151.3 萬 | 0.2% | +2,552+9.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,212 | $150.3 萬 | 0.2% | −400−2.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,834 | $145.7 萬 | 0.2% | +545+1.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,137 | $139.6 萬 | 0.2% | +108+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,266 | $136.6 萬 | 0.2% | −227−3.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,966 | $136.1 萬 | 0.2% | −7,575−33.6% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 42,068 | $135.6 萬 | 0.2% | +1,391+3.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,039 | $135.4 萬 | 0.2% | +2,286+8.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,086 | $134.5 萬 | 0.2% | +639+3.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,858 | $133.9 萬 | 0.2% | +280+1.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 38,488 | $129.4 萬 | 0.2% | +1,464+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,541 | $128.9 萬 | 0.2% | −144−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,624 | $127.9 萬 | 0.2% | −209−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,175 | $122.5 萬 | 0.1% | −1,952−11.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,390 | $119.2 萬 | 0.1% | +729+6.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,096 | $118.6 萬 | 0.1% | −17,676−25.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,895 | $116.7 萬 | 0.1% | −342−3.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,812 | $116.6 萬 | 0.1% | −8,366−18.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,981 | $111.2 萬 | 0.1% | −2,331−14.3% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 66,738 | $108.0 萬 | 0.1% | +8,871+15.3% | 加碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 24,276 | $106.9 萬 | 0.1% | +593+2.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,100 | $105.4 萬 | 0.1% | +5,685+401.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,190 | $103.3 萬 | 0.1% | −283−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,690 | $103.2 萬 | 0.1% | +837+12.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 26,593 | $102.8 萬 | 0.1% | +4,572+20.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,162 | $101.9 萬 | 0.1% | −3,037−21.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,909 | $101.4 萬 | 0.1% | +1,325+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,406 | $99.4 萬 | 0.1% | +1,630+9.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,677 | $98.2 萬 | 0.1% | +6,981+12.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,614 | $97.3 萬 | 0.1% | −2,170−11.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,488 | $96.1 萬 | 0.1% | −158−6.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 19,671 | $95.4 萬 | 0.1% | +3,371+20.7% | 加碼 | – |
2022 年第 2 季之後清倉（18 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 104,290 | $539.7 萬 | 0.6% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 111,092 | $379.3 萬 | 0.4% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 55,642 | $210.6 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 36,510 | $168.0 萬 | 0.2% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 75,532 | $162.8 萬 | 0.2% | 歷史 |
| MAINMain Street Capital CORP | CEF | 21,559 | $83.1 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,384 | $53.4 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 10,564 | $51.4 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,360 | $41.2 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,625 | $25.4 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,652 | $25.1 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 3,418 | $23.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,472 | $22.2 萬 | <0.1% | – |
| CICigna Group | Stock | 826 | $21.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,877 | $21.8 萬 | <0.1% | – |
| MASMasco Corp | COM | 4,211 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,055 | $20.8 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,211 | $20.5 萬 | <0.1% | – |