Vicus Capital
- SEC CIK
- 0001544806
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 212
- 較 2023 年第 1 季 +9
- 總值
- $9.60 億
- 較 2023 年第 1 季 +$3,013 萬 (+3.2%)
| 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 | 340,909 | $1.52 億 | 15.8% | +16,684+5.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,129,685 | $7,625 萬 | 7.9% | −67,622−5.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 259,190 | $6,777 萬 | 7.1% | −857−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 461,570 | $4,600 萬 | 4.8% | −235,992−33.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 432,310 | $4,234 萬 | 4.4% | +72,641+20.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 209,176 | $3,130 萬 | 3.3% | −7,647−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 90,893 | $3,095 萬 | 3.2% | −1,428−1.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 639,328 | $2,904 萬 | 3.0% | −31,938−4.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 113,326 | $2,347 萬 | 2.4% | +113,326 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,280 | $2,333 萬 | 2.4% | −4,586−7.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 524,957 | $2,268 萬 | 2.4% | +38,343+7.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 450,477 | $2,220 萬 | 2.3% | +14,823+3.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 136,612 | $1,785 萬 | 1.9% | +122,128+843.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 211,234 | $1,627 萬 | 1.7% | −17,561−7.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 314,849 | $1,622 萬 | 1.7% | +50,145+18.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 151,411 | $1,616 萬 | 1.7% | +17,039+12.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,937 | $1,512 萬 | 1.6% | +18,254+80.5% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 245,387 | $1,464 萬 | 1.5% | +9,107+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,005 | $1,455 萬 | 1.5% | −2,641−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 208,346 | $1,271 萬 | 1.3% | +2,446+1.2% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 275,181 | $1,250 萬 | 1.3% | +12,088+4.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 254,694 | $1,033 萬 | 1.1% | +14,665+6.1% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 157,512 | $994.2 萬 | 1.0% | −12,451−7.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 99,871 | $915.0 萬 | 1.0% | +2,547+2.6% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 220,863 | $781.2 萬 | 0.8% | −3,871−1.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $776.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 45,146 | $727.7 萬 | 0.8% | −1,475−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 283,418 | $685.0 萬 | 0.7% | −75,700−21.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,252 | $629.6 萬 | 0.7% | −556−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,532 | $594.2 萬 | 0.6% | −23,222−22.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,971 | $551.2 萬 | 0.6% | −8,490−12.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,086 | $477.5 萬 | 0.5% | −1,407−4.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 63,530 | $403.6 萬 | 0.4% | +460+0.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 122,375 | $398.2 萬 | 0.4% | −4,698−3.7% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 162,935 | $396.9 萬 | 0.4% | +1,848+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,134 | $385.6 萬 | 0.4% | +376+1.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,259 | $374.7 萬 | 0.4% | +9,928+10.4% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 106,898 | $370.4 萬 | 0.4% | +5,954+5.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34,080 | $341.0 萬 | 0.4% | +16,734+96.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 93,164 | $335.4 萬 | 0.3% | +1,490+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,590 | $321.4 萬 | 0.3% | +20.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,951 | $301.1 萬 | 0.3% | +59,951 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13,508 | $298.9 萬 | 0.3% | +92+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 56,461 | $283.6 萬 | 0.3% | +56,461 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 32,374 | $276.6 萬 | 0.3% | −2,773−7.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 72,941 | $265.4 萬 | 0.3% | −582,193−88.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,615 | $263.8 萬 | 0.3% | +972+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,714 | $263.0 萬 | 0.3% | −133−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,233 | $250.7 萬 | 0.3% | −1,972−9.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 29,532 | $250.7 萬 | 0.3% | +1,112+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 54,546 | $247.9 萬 | 0.3% | +844+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,226 | $247.2 萬 | 0.3% | +440+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,265 | $242.6 萬 | 0.3% | +429+2.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,361 | $242.4 萬 | 0.3% | +1,507+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,001 | $237.9 萬 | 0.2% | +22,669+111.5% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 140,366 | $236.3 萬 | 0.2% | −241,600−63.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,485 | $232.0 萬 | 0.2% | +407+8.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 60,501 | $213.6 萬 | 0.2% | +10,327+20.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,625 | $204.3 萬 | 0.2% | −3,374−9.4% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 39,565 | $182.3 萬 | 0.2% | −6,038−13.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,055 | $182.2 萬 | 0.2% | −257−1.1% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 79,261 | $178.7 萬 | 0.2% | −690−0.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,435 | $178.2 萬 | 0.2% | +1,607+7.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,363 | $171.4 萬 | 0.2% | −1,181−5.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 46,142 | $170.7 萬 | 0.2% | −9,494−17.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,874 | $168.4 萬 | 0.2% | +3,591+29.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 14,513 | $164.6 萬 | 0.2% | +506+3.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 58,887 | $149.4 萬 | 0.2% | −1,496−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,756 | $141.9 萬 | 0.1% | +65+0.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 28,854 | $137.9 萬 | 0.1% | +4,659+19.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,785 | $129.4 萬 | 0.1% | −5,068−17.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,495 | $129.2 萬 | 0.1% | +28+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,721 | $129.1 萬 | 0.1% | −1,734−23.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 24,808 | $127.4 萬 | 0.1% | +20,679+500.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,733 | $125.8 萬 | 0.1% | −145−1.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,938 | $125.7 萬 | 0.1% | +2,098+23.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,456 | $122.7 萬 | 0.1% | +1,394+13.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,870 | $120.6 萬 | 0.1% | +2,734+22.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,844 | $120.5 萬 | 0.1% | −47,068−64.6% | 減碼 | – |
| CVXChevron Corp | Stock | 7,371 | $116.0 萬 | 0.1% | +74+1.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,970 | $114.9 萬 | 0.1% | +9,970 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 38,784 | $111.7 萬 | 0.1% | −12,254−24.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,187 | $111.1 萬 | 0.1% | −2,870−23.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 47,642 | $110.0 萬 | 0.1% | +14,433+43.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,244 | $106.9 萬 | 0.1% | +5,943+38.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 11,757 | $103.6 萬 | 0.1% | −1,320−10.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,152 | $101.8 萬 | 0.1% | −394−6.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,211 | $101.8 萬 | 0.1% | −259−10.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,560 | $101.7 萬 | 0.1% | −906−6.3% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 56,126 | $99.6 萬 | 0.1% | −879−1.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 70,823 | $96.4 萬 | 0.1% | −17,930−20.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,006 | $95.9 萬 | 0.1% | +6,705+54.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,794 | $95.8 萬 | 0.1% | −835−3.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,355 | $91.5 萬 | 0.1% | −3,308−26.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 34,203 | $89.1 萬 | 0.1% | +34,203 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,036 | $87.1 萬 | 0.1% | −147−4.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,821 | $85.2 萬 | 0.1% | +78+0.9% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 9,603 | $84.7 萬 | 0.1% | −174−1.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,143 | $84.6 萬 | 0.1% | +6,743+54.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,493 | $83.4 萬 | 0.1% | +17+0.1% | 加碼 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Materials Index ETF316092881 | ETF | 254,616 | $1,161 萬 | 1.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 40,469 | $101.3 萬 | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 495 | $24.8 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,111 | $24.4 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,404 | $20.8 萬 | <0.1% | – |
| UONEKUrban One, Inc. | CL D NON VTG | 13,075 | $7.19 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,274 | $6.53 萬 | <0.1% | 歷史 |