Vicus Capital
- SEC CIK
- 0001544806
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 279
- 較 2024 年第 1 季 −3
- 總值
- $11.1 億
- 較 2024 年第 1 季 +$890.4 萬 (+0.8%)
| 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 | 327,867 | $1.79 億 | 16.2% | −2,825−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,179,359 | $8,567 萬 | 7.7% | +22,892+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,266,027 | $7,409 萬 | 6.7% | +3,216+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 446,743 | $4,765 萬 | 4.3% | +4,322+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,658 | $4,097 萬 | 3.7% | −1,266−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 380,741 | $3,696 萬 | 3.3% | −24,257−6.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 201,482 | $3,310 萬 | 3.0% | +1,176+0.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 675,787 | $3,036 萬 | 2.7% | −18,982−2.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 110,565 | $2,922 萬 | 2.6% | −2,757−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 567,399 | $2,766 萬 | 2.5% | +12,069+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 445,721 | $2,386 萬 | 2.2% | +5,029+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,121 | $2,157 萬 | 1.9% | −126−0.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 117,734 | $2,019 萬 | 1.8% | −1,399−1.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 177,237 | $1,888 萬 | 1.7% | +639+0.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 323,554 | $1,864 萬 | 1.7% | +4,951+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 221,218 | $1,773 萬 | 1.6% | +599+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,528 | $1,750 萬 | 1.6% | −615−1.7% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 272,576 | $1,556 萬 | 1.4% | +8,649+3.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 220,168 | $1,439 萬 | 1.3% | +220,168 | 新進 | – |
| AAPLApple Inc. | Stock | 61,977 | $1,305 萬 | 1.2% | −8,144−11.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 120,100 | $1,165 萬 | 1.1% | −12,268−9.3% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 153,116 | $1,050 萬 | 0.9% | +3,358+2.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 232,822 | $1,023 萬 | 0.9% | +185,112+388.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 111,771 | $1,018 萬 | 0.9% | −7,431−6.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,460 | $921.7 萬 | 0.8% | +3,986+7.5% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 227,912 | $905.3 萬 | 0.8% | −25,177−9.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 149,639 | $863.1 萬 | 0.8% | +960+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,651 | $772.4 萬 | 0.7% | +3,478+20.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 297,426 | $727.2 萬 | 0.7% | +751+0.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 260,395 | $701.0 萬 | 0.6% | +83,890+47.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,890 | $635.0 萬 | 0.6% | −756−2.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61,682 | $600.0 萬 | 0.5% | +943+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 46,806 | $578.2 萬 | 0.5% | −24,064−34.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 147,698 | $576.8 萬 | 0.5% | +32,686+28.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,750 | $552.8 萬 | 0.5% | −263−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,721 | $541.4 萬 | 0.5% | +5,675+23.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,442 | $507.0 萬 | 0.5% | −4,579−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,313 | $489.2 萬 | 0.4% | +2,137+9.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 108,162 | $489.1 萬 | 0.4% | +108,162 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 197,897 | $478.5 萬 | 0.4% | −1,872−0.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,253 | $442.9 萬 | 0.4% | +1,743+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,058 | $376.1 萬 | 0.3% | −138−1.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 95,966 | $362.7 萬 | 0.3% | +1,054+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 68,982 | $347.5 萬 | 0.3% | +11,558+20.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,269 | $347.1 萬 | 0.3% | +9,211+15.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,690 | $342.3 萬 | 0.3% | +24,236+167.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 32,673 | $327.0 萬 | 0.3% | −2,560−7.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,639 | $304.9 萬 | 0.3% | −599−1.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 33,796 | $293.7 萬 | 0.3% | +1,176+3.6% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 26,610 | $293.5 萬 | 0.3% | −346−1.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,710 | $290.9 萬 | 0.3% | −2,673−6.6% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 57,257 | $285.3 萬 | 0.3% | +1,817+3.3% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 26,734 | $270.2 萬 | 0.2% | +451+1.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 87,062 | $246.7 萬 | 0.2% | −282−0.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,783 | $227.5 萬 | 0.2% | +21,943+772.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 59,160 | $227.2 萬 | 0.2% | +59,160 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 11,125 | $225.0 萬 | 0.2% | +194+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,347 | $219.2 萬 | 0.2% | +195+4.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 47,176 | $216.3 萬 | 0.2% | −2,683−5.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,563 | $215.1 萬 | 0.2% | +31,563 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 59,058 | $214.3 萬 | 0.2% | +6,130+11.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,746 | $204.3 萬 | 0.2% | +3,846+27.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 22,553 | $203.4 萬 | 0.2% | +2,219+10.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 43,237 | $199.3 萬 | 0.2% | +43,237 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,022 | $190.0 萬 | 0.2% | −444−2.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,119 | $188.2 萬 | 0.2% | +758+4.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $183.7 萬 | 0.2% | −15−83.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,417 | $183.5 萬 | 0.2% | +2,073+32.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,043 | $180.4 萬 | 0.2% | +784+5.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,756 | $179.3 萬 | 0.2% | −527−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21,955 | $166.6 萬 | 0.2% | +21,955 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 33,783 | $164.0 萬 | 0.1% | +1,337+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,124 | $163.2 萬 | 0.1% | −21,538−50.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,354 | $162.7 萬 | 0.1% | −341−1.6% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40,604 | $159.7 萬 | 0.1% | +2,606+6.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,561 | $153.9 萬 | 0.1% | −52−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,711 | $150.9 萬 | 0.1% | −601−13.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 27,885 | $149.0 萬 | 0.1% | +932+3.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,000 | $148.6 萬 | 0.1% | +445+2.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,674 | $146.9 萬 | 0.1% | +827+5.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 26,712 | $146.7 萬 | 0.1% | −358−1.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 61,553 | $143.5 萬 | 0.1% | +3,377+5.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,117 | $135.7 萬 | 0.1% | +18,117 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 7,248 | $132.9 萬 | 0.1% | +211+3.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,823 | $132.7 萬 | 0.1% | +807+2.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 25,577 | $128.7 萬 | 0.1% | −2,627−9.3% | 減碼 | – |
| CVXChevron Corp | Stock | 7,841 | $122.6 萬 | 0.1% | −237−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,603 | $120.8 萬 | 0.1% | −38−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,651 | $114.2 萬 | 0.1% | +2,449+3.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,879 | $113.8 萬 | 0.1% | +1,471+7.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,042 | $111.9 萬 | 0.1% | +415+4.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,340 | $110.6 萬 | 0.1% | +872+3.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 28,815 | $109.4 萬 | 0.1% | +1,128+4.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 671 | $107.8 萬 | 0.1% | −11−1.6% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 46,042 | $106.8 萬 | 0.1% | +15,854+52.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,275 | $106.3 萬 | 0.1% | −113−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,999 | $103.2 萬 | 0.1% | −99−3.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,731 | $102.3 萬 | 0.1% | −192−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,004 | $102.0 萬 | 0.1% | +191+10.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,303 | $101.5 萬 | 0.1% | −1,840−9.6% | 減碼 | – |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 177,280 | $1,462 萬 | 1.3% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 212,013 | $867.8 萬 | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,970 | $348.6 萬 | 0.3% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 95,769 | $271.7 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 44,132 | $188.9 萬 | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 1,210 | $31.8 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,187 | $29.3 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,069 | $26.4 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,611 | $26.3 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,734 | $25.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,781 | $25.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,022 | $25.3 萬 | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,417 | $25.2 萬 | <0.1% | – |
| CICigna Group | Stock | 620 | $22.5 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 801 | $21.5 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 389 | $21.0 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 814 | $20.4 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,361 | $20.3 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 64 | $20.2 萬 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 9,000 | $20.0 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,026 | $13.1 萬 | <0.1% | 歷史 |
| Mechel Pao583840608 | SPONSORED ADR NE | 10,804 | $0 | 0.0% | – |