Vicus Capital
- SEC CIK
- 0001544806
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 203
- 較 2022 年第 4 季 +11
- 總值
- $9.30 億
- 較 2022 年第 4 季 +$4,873 萬 (+5.5%)
| 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 | 324,225 | $1.33 億 | 14.3% | +12,426+4.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,197,307 | $8,004 萬 | 8.6% | −35,365−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 697,562 | $6,745 萬 | 7.3% | −63,088−8.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 260,047 | $6,505 萬 | 7.0% | −3,778−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 359,669 | $3,584 萬 | 3.9% | −85,137−19.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 216,823 | $3,136 萬 | 3.4% | +15,204+7.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 671,266 | $3,088 萬 | 3.3% | +207,846+44.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 92,321 | $2,662 萬 | 2.9% | −139−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 655,134 | $2,448 萬 | 2.6% | +595,657+1,001.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 61,866 | $2,327 萬 | 2.5% | +20,407+49.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 435,654 | $2,126 萬 | 2.3% | +17,969+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 486,614 | $1,981 萬 | 2.1% | +35,042+7.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 228,795 | $1,719 萬 | 1.8% | −520−0.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 236,280 | $1,498 萬 | 1.6% | +2,928+1.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 134,372 | $1,448 萬 | 1.6% | +22,768+20.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 264,704 | $1,323 萬 | 1.4% | +75,649+40.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,646 | $1,280 萬 | 1.4% | −1,815−2.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 263,093 | $1,188 萬 | 1.3% | +263,093 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 254,616 | $1,161 萬 | 1.2% | +254,616 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 205,900 | $1,140 萬 | 1.2% | +11,006+5.6% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 169,963 | $1,045 萬 | 1.1% | +8,586+5.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 240,029 | $984.8 萬 | 1.1% | −317−0.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 97,324 | $902.7 萬 | 1.0% | +831+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 359,118 | $869.4 萬 | 0.9% | −2,109−0.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 224,734 | $791.1 萬 | 0.9% | −1,584−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,754 | $775.7 萬 | 0.8% | −187,588−64.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,683 | $728.0 萬 | 0.8% | +250+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,621 | $707.5 萬 | 0.8% | −1,827−3.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $698.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 381,966 | $649.3 萬 | 0.7% | −208,620−35.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 66,461 | $622.0 萬 | 0.7% | −18,662−21.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,808 | $568.9 萬 | 0.6% | −4,621−16.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 33,493 | $469.6 萬 | 0.5% | −1,855−5.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,998 | $445.7 萬 | 0.5% | −21,922−27.1% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 63,070 | $413.2 萬 | 0.4% | +63,070 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 127,073 | $408.2 萬 | 0.4% | +2,506+2.0% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 161,087 | $396.1 萬 | 0.4% | +40,828+34.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,758 | $369.6 萬 | 0.4% | +10,855+68.3% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 100,944 | $343.9 萬 | 0.4% | +10,138+11.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 72,912 | $343.8 萬 | 0.4% | −28,173−27.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 95,331 | $336.5 萬 | 0.4% | −53,801−36.1% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 91,674 | $325.2 萬 | 0.3% | −5,486−5.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,588 | $297.7 萬 | 0.3% | −2,420−14.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 25,204 | $290.0 萬 | 0.3% | +20,696+459.1% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13,416 | $279.9 萬 | 0.3% | +13,416 | 新進 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 53,702 | $248.9 萬 | 0.3% | +2,587+5.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 35,147 | $247.0 萬 | 0.3% | +35,147 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,847 | $242.3 萬 | 0.3% | +56+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,643 | $239.0 萬 | 0.3% | +6,654+15.5% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 28,420 | $236.1 萬 | 0.3% | +28,420 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,854 | $228.3 萬 | 0.2% | +2,072+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,786 | $227.5 萬 | 0.2% | +2,037+23.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,999 | $223.0 萬 | 0.2% | +683+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,205 | $219.0 萬 | 0.2% | +3,656+20.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 45,603 | $211.9 萬 | 0.2% | −20,035−30.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,836 | $205.8 萬 | 0.2% | +568+2.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 55,636 | $197.0 萬 | 0.2% | −8,074−12.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,312 | $187.0 萬 | 0.2% | +23,312 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 79,951 | $184.8 萬 | 0.2% | +79,951 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 50,174 | $178.4 萬 | 0.2% | +11,703+30.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,346 | $173.7 萬 | 0.2% | +12,530+260.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,544 | $168.0 萬 | 0.2% | +84+0.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,484 | $165.0 萬 | 0.2% | −886−5.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,828 | $164.0 萬 | 0.2% | +90+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 14,007 | $157.1 萬 | 0.2% | −1,224−8.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,853 | $154.3 萬 | 0.2% | −1,256−4.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,929 | $153.6 萬 | 0.2% | −996−6.7% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 60,383 | $152.6 萬 | 0.2% | −13,888−18.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,455 | $149.1 萬 | 0.2% | +256+3.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 51,038 | $145.8 萬 | 0.2% | −9,145−15.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,078 | $141.1 萬 | 0.2% | +565+12.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,878 | $130.3 萬 | 0.1% | −294−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,283 | $129.6 萬 | 0.1% | +4,063+49.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,691 | $126.3 萬 | 0.1% | +4,769+96.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 88,753 | $126.2 萬 | 0.1% | +3,528+4.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,057 | $125.4 萬 | 0.1% | −88−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,467 | $122.6 萬 | 0.1% | −127−1.9% | 減碼 | – |
| CVXChevron Corp | Stock | 7,297 | $119.1 萬 | 0.1% | +367+5.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,470 | $116.7 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 24,195 | $115.5 萬 | 0.1% | +4,528+23.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,663 | $114.7 萬 | 0.1% | −4,135−24.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,166 | $113.5 萬 | 0.1% | −383−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,332 | $111.0 萬 | 0.1% | −2,878−12.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 13,077 | $105.4 萬 | 0.1% | −641−4.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,466 | $103.4 萬 | 0.1% | −1,831−11.2% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 22,601 | $103.4 萬 | 0.1% | −77,561−77.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,062 | $103.4 萬 | 0.1% | −179−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,546 | $101.5 萬 | 0.1% | −219−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 40,469 | $101.3 萬 | 0.1% | −3,643−8.3% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,136 | $99.7 萬 | 0.1% | +1,368+12.7% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 57,005 | $97.8 萬 | 0.1% | −6,016−9.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,840 | $97.2 萬 | 0.1% | −194−2.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,629 | $96.8 萬 | 0.1% | −382−1.6% | 減碼 | – |
| TAT&T Inc. | Stock | 45,654 | $87.9 萬 | 0.1% | −4,093−8.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,743 | $86.7 萬 | 0.1% | +8,743 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,523 | $86.1 萬 | 0.1% | −337−2.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,476 | $84.5 萬 | 0.1% | −10,092−38.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,826 | $83.4 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,777 | $80.9 萬 | 0.1% | −87−0.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,587 | $78.6 萬 | 0.1% | +3,390+13.5% | 加碼 | – |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 226,502 | $1,086 萬 | 1.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 71,998 | $698.1 萬 | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,423 | $388.0 萬 | 0.4% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 119,442 | $253.2 萬 | 0.3% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 56,699 | $232.2 萬 | 0.3% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 24,184 | $224.6 萬 | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 19,814 | $183.8 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 31,787 | $164.6 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 30,125 | $132.7 萬 | 0.2% | – |
| METMetlife Inc | Stock | 4,005 | $29.0 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 684 | $25.0 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,951 | $23.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,749 | $21.9 萬 | <0.1% | – |