跳到主要內容

Vicus Capital

SEC CIK
0001544806
最新申報
2026/8/5

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/21 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
223
較 2024 年第 2 季 −56
總值
$11.3 億
較 2024 年第 2 季 +$2,418 萬 (+2.2%)
申報日
2024/10/21
SEC
Vicus Capital 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF321,461$1.85 億16.4%−6,406−2.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,198,159$9,352 萬8.3%+18,800+1.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,276,535$7,955 萬7.0%+10,508+0.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF501,108$5,861 萬5.2%+54,365+12.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF402,809$4,079 萬3.6%+22,068+5.8%加碼–
MSFTMicrosoft CorpStock84,501$3,636 萬3.2%−7,157−7.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT199,639$3,577 萬3.2%−1,843−0.9%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF713,533$3,335 萬3.0%+37,746+5.6%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF579,993$3,066 萬2.7%+12,594+2.2%加碼–
iShares S&P 100 ETF464287101ETF106,877$2,958 萬2.6%−3,688−3.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF452,944$2,600 萬2.3%+7,223+1.6%加碼–
Vanguard S&P 500 ETF922908363ETF48,917$2,581 萬2.3%+5,796+13.4%加碼–
iShares Tr464288414NATIONAL MUN ETF190,869$2,073 萬1.8%+13,632+7.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF328,933$2,062 萬1.8%+5,379+1.7%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF110,584$1,930 萬1.7%−7,150−6.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF211,683$1,756 萬1.6%−9,535−4.3%減碼–
Fidelity MSCI Financials Index ETF316092501ETF271,794$1,736 萬1.5%+271,794新進–
Invesco QQQ Trust Series I46090E103ETF35,481$1,732 萬1.5%−1,047−2.9%減碼–
BHPBHP Group LtdADR273,943$1,701 萬1.5%+1,367+0.5%加碼歷史
AAPLApple Inc.Stock57,708$1,345 萬1.2%−4,269−6.9%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF131,926$1,248 萬1.1%+20,155+18.0%加碼–
IAUiShares Gold TrustETF232,822$1,157 萬1.0%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF158,247$1,152 萬1.0%+5,131+3.4%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF274,801$1,138 萬1.0%+46,889+20.6%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF156,664$964.1 萬0.9%+7,025+4.7%加碼–
CLColgate Palmolive CoStock81,613$847.2 萬0.7%−38,487−32.0%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF315,785$793.6 萬0.7%+18,359+6.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF20,444$784.9 萬0.7%−207−1.0%減碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR273,922$762.6 萬0.7%+13,527+5.2%加碼–
Vanguard Morningstar Value ETF922908744ETF39,556$690.5 萬0.6%−17,904−31.2%減碼–
iShares S&P 500 Value ETF464287408ETF33,865$667.7 萬0.6%−1,025−2.9%減碼–
iShares Tr46434V456MSCI INTL QUALTY149,760$621.4 萬0.5%+2,062+1.4%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF31,433$572.1 萬0.5%−1,317−4.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM94,671$563.4 萬0.5%+5,229+5.8%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER206,333$507.6 萬0.4%+8,436+4.3%加碼–
GOOGLAlphabet Inc.Stock30,452$505.1 萬0.4%+731+2.5%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF126,155$473.8 萬0.4%−98−0.1%減碼–
NVDANVIDIA CorpStock38,718$470.2 萬0.4%−8,088−17.3%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL95,068$396.6 萬0.4%−898−0.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,688$387.6 萬0.3%−370−2.6%減碼–
iShares Tr464288281JPMORGAN USD EMG41,332$386.8 萬0.3%+2,642+6.8%加碼–
AMZNAmazon Com IncStock19,404$361.6 萬0.3%−5,909−23.3%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF68,535$351.4 萬0.3%−447−0.6%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD68,556$350.5 萬0.3%−713−1.0%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY32,308$324.0 萬0.3%−365−1.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF47,599$321.3 萬0.3%−40−0.1%減碼–
iShares Tr464288752US HOME CONS ETF24,795$315.1 萬0.3%−1,939−7.3%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT24,976$311.9 萬0.3%−1,634−6.1%減碼–
SPDR Series Trust78464A789ST STR SP INS54,479$309.2 萬0.3%−2,778−4.9%減碼–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA61,713$301.4 萬0.3%+61,713新進–
Fidelity Covington Trust31609A404ENHANCED INTL84,924$257.2 萬0.2%−2,138−2.5%減碼–
American Centy ETF Tr025072885US EQT ETF26,616$253.2 萬0.2%+4,063+18.0%加碼–
iShares Tr46435U853BROAD USD HIGH67,064$252.5 萬0.2%+8,006+13.6%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF17,663$246.4 萬0.2%+3,620+25.8%加碼–
iShares Tr464288513IBOXX HI YD ETF29,698$238.5 萬0.2%−8,012−21.2%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF47,727$224.1 萬0.2%+551+1.2%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF18,539$209.5 萬0.2%+18,539新進–
BRK.ABerkshire Hathaway IncCL A3$207.4 萬0.2%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC62,373$207.3 萬0.2%+62,373新進–
Vanguard High Dividend Yield Index ETF921946406ETF15,750$201.9 萬0.2%−272−1.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF8,448$200.4 萬0.2%+31+0.4%加碼–
JPMJPMorgan Chase & CoStock9,492$200.2 萬0.2%−1,633−14.7%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF18,238$198.4 萬0.2%+119+0.7%加碼–
iShares Tr46435G516ESG AW MSCI EAFE23,533$198.1 萬0.2%+777+3.4%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD21,930$178.1 萬0.2%−25−0.1%減碼–
BRK.BBerkshire Hathaway IncStock3,800$174.9 萬0.2%+89+2.4%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP40,698$174.3 萬0.2%+94+0.2%加碼–
XOMExxonMobil Holdings CorpCOM14,760$173.0 萬0.2%−2,986−16.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,489$171.6 萬0.2%+135+0.7%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,090$167.5 萬0.1%−34−0.2%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD69,130$166.5 萬0.1%+7,577+12.3%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF13,444$166.2 萬0.1%−117−0.9%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF22,266$161.7 萬0.1%+266+1.2%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF27,000$160.8 萬0.1%+288+1.1%加碼–
Victory Portfolios II92647N873VCSHS US SMCP HG27,234$160.0 萬0.1%−651−2.3%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD34,485$156.0 萬0.1%+3,662+11.9%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF16,915$155.5 萬0.1%+241+1.4%加碼–
METAMeta Platforms, Inc.Stock2,675$153.1 萬0.1%−1,672−38.5%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF31,084$152.4 萬0.1%−2,699−8.0%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,037$141.0 萬0.1%+7,037新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,546$140.5 萬0.1%+15,546新進–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR49,216$129.2 萬0.1%+3,174+6.9%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF22,090$127.7 萬0.1%+1,211+5.8%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF30,943$125.8 萬0.1%+2,128+7.4%加碼–
iShares Tr4642874571 3 YR TREAS BD15,060$125.2 萬0.1%+4,035+36.6%加碼–
Global X FDS37954Y483NASDAQ 100 COVER65,470$118.1 萬0.1%+819+1.3%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,486$117.0 萬0.1%−17,077−54.1%減碼–
iShares Tr46428743220 YR TR BD ETF11,787$115.6 萬0.1%−12,996−52.4%減碼–
iShares Tr46428865310-20 YR TRS ETF10,330$112.9 萬0.1%+4,010+63.4%加碼–
Schwab US Dividend Equity ETF808524797ETF13,144$111.1 萬0.1%+950+7.8%加碼–
LOWLowes Companies IncStock4,075$110.4 萬0.1%−306−7.0%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD21,702$105.6 萬0.1%−1,638−7.0%減碼–
PRUPrudential Financial IncStock8,720$105.6 萬0.1%−11−0.1%減碼歷史
GOOGAlphabet Inc.Stock6,199$103.6 萬0.1%−1,049−14.5%減碼歷史
TAT&T Inc.Stock46,485$102.3 萬0.1%+7,714+19.9%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,054$102.3 萬0.1%+936+11.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,189$102.0 萬0.1%−1,114−6.4%減碼–
LMTLockheed Martin CorpStock1,739$101.7 萬0.1%−536−23.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,943$97.9 萬0.1%+9+0.2%加碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP21,399$95.9 萬0.1%+109+0.5%加碼–

2024 年第 2 季之後清倉(76 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Vicus Capital 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Fidelity Covington Trust316092709MSCI INDL INDX220,168$1,439 萬1.3%–
iShares Tr46434V613CORE UNIVRSL USD108,162$489.1 萬0.4%–
iShares Tr464287515EXPANDED TECH33,796$293.7 萬0.3%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF59,160$227.2 萬0.2%–
GLDMWorld Gold TrustSPDR GLD MINIS43,237$199.3 萬0.2%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF18,117$135.7 萬0.1%–
iShares Tr46434V4070-5YR HI YL CP16,893$71.3 萬0.1%–
BDXBecton Dickinson & CoStock2,472$57.8 萬0.1%歷史
CRMSalesforce, Inc.Stock2,014$51.8 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW1,127$50.1 萬<0.1%歷史
UNPUnion Pacific CorpStock2,205$49.9 萬<0.1%歷史
ETNEaton Corp plcStock1,578$49.5 萬<0.1%歷史
PANWPalo Alto Networks IncStock1,418$48.1 萬<0.1%歷史
LINLinde PLCStock1,079$47.3 萬<0.1%歷史
UBERUber Technologies, IncStock6,314$45.9 萬<0.1%歷史
SHWSherwin Williams CoCOM1,537$45.9 萬<0.1%歷史
SPGIS&P Global Inc.Stock1,019$45.5 萬<0.1%歷史
MUMicron Technology IncStock3,399$44.7 萬<0.1%歷史
TGTTarget CorpStock2,800$41.5 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,990$40.5 萬<0.1%歷史
EOGEOG Resources IncStock3,202$40.3 萬<0.1%歷史
ADIAnalog Devices IncStock1,679$38.3 萬<0.1%歷史
WMBWilliams Companies, Inc.COM8,321$35.4 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock390$35.2 萬<0.1%歷史
ZTSZoetis Inc.Stock2,027$35.1 萬<0.1%歷史
ENBEnbridge IncStock9,728$34.6 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,091$34.2 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock1,321$34.1 萬<0.1%歷史
INTCIntel CorpStock10,970$34.0 萬<0.1%歷史
MCDMcDonalds CorpStock1,310$33.4 萬<0.1%歷史
APOApollo Global Management, Inc.COM2,817$33.3 萬<0.1%歷史
ASMLASML Holding NVADR325$33.2 萬<0.1%歷史
GSGoldman Sachs Group IncStock730$33.0 萬<0.1%歷史
NOWServiceNow, Inc.Stock418$32.9 萬<0.1%歷史
ECLEcolab Inc.Stock1,372$32.7 萬<0.1%歷史
VZVerizon Communications IncStock7,784$32.1 萬<0.1%歷史
GDGeneral Dynamics CorpStock1,069$31.0 萬<0.1%歷史
ALCAlcon IncStock3,450$30.7 萬<0.1%歷史
COPConocoPhillipsStock2,637$30.2 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,708$30.1 萬<0.1%歷史
UPSUnited Parcel Service IncStock2,189$30.0 萬<0.1%歷史
SRESempraStock3,924$29.8 萬<0.1%歷史
INTUIntuit Inc.Stock453$29.8 萬<0.1%歷史
ACNAccenture plcStock981$29.8 萬<0.1%歷史
WMWaste Management IncStock1,380$29.4 萬<0.1%歷史
LRCXLam Research CorpCOM275$29.2 萬<0.1%歷史
APHAmphenol CorpCL A4,044$27.2 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,555$27.0 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock3,516$26.1 萬<0.1%歷史
SAPSAP SEADR1,275$25.7 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,320$25.7 萬<0.1%歷史
EQIXEquinix IncCOM337$25.5 萬<0.1%歷史
HSYHershey CoCOM1,350$24.8 萬<0.1%歷史
PAYXPaychex IncStock2,089$24.8 萬<0.1%歷史
NKENIKE, Inc.Stock3,101$23.4 萬<0.1%歷史
AMPAmeriprise Financial IncCOM546$23.3 萬<0.1%歷史
TSLATesla, Inc.Stock1,177$23.3 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,480$23.2 萬<0.1%–
WDAYWorkday, Inc.CL A1,007$22.5 萬<0.1%歷史
CDNSCadence Design Systems IncStock729$22.4 萬<0.1%歷史
VMCVulcan Materials COCOM896$22.3 萬<0.1%歷史
MNSTMonster Beverage CorpCOM4,434$22.1 萬<0.1%歷史
PPGPPG Industries IncStock1,756$22.1 萬<0.1%歷史
WRBBerkley W R CorpCOM2,748$21.6 萬<0.1%歷史
ELVElevance Health, Inc.Stock396$21.5 萬<0.1%歷史
BABoeing CoStock1,162$21.2 萬<0.1%歷史
BROBrown & Brown, Inc.Stock2,324$20.8 萬<0.1%歷史
CLXClorox CoStock1,503$20.5 萬<0.1%歷史
FCXFreeport-McMoran IncStock4,197$20.4 萬<0.1%歷史
ADPAutomatic Data Processing IncStock848$20.2 萬<0.1%歷史
BMYBristol Myers Squibb CoStock4,817$20.0 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR12,629$11.2 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR37,873$10.3 萬<0.1%歷史
HLNHaleon plcADR12,017$9.93 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR10,534$8.46 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS14,338$6.84 萬<0.1%歷史