Vicus Capital
- SEC CIK
- 0001544806
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 263
- 較 2025 年第 1 季 +25
- 總值
- $12.0 億
- 較 2025 年第 1 季 +$1.30 億 (+12.1%)
| 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 | 338,237 | $2.10 億 | 17.5% | +11,629+3.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,260,429 | $1.05 億 | 8.7% | +24,396+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,177,230 | $7,301 萬 | 6.1% | +46,589+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 538,466 | $5,885 萬 | 4.9% | +27,712+5.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 423,355 | $4,200 萬 | 3.5% | +5,586+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 75,428 | $3,752 萬 | 3.1% | −217−0.3% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,114,952 | $3,678 萬 | 3.1% | +1,384+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 645,443 | $3,378 萬 | 2.8% | +60,081+10.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 181,248 | $3,294 萬 | 2.7% | +8,472+4.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 685,273 | $3,135 萬 | 2.6% | +17,452+2.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 477,957 | $2,869 萬 | 2.4% | +9,129+1.9% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 299,652 | $2,219 萬 | 1.8% | +7,331+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,198 | $2,137 萬 | 1.8% | +15,619+7.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 303,652 | $1,942 萬 | 1.6% | +15,469+5.4% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 289,689 | $1,877 萬 | 1.6% | +12,185+4.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 176,343 | $1,842 萬 | 1.5% | −30,532−14.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,579 | $1,623 萬 | 1.3% | −3,288−10.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 158,747 | $1,227 萬 | 1.0% | +135,198+574.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 132,737 | $1,224 萬 | 1.0% | +441+0.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 287,942 | $1,155 萬 | 1.0% | +9,783+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,842 | $1,146 萬 | 1.0% | +74+0.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 227,625 | $1,095 萬 | 0.9% | −11,067−4.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 35,339 | $1,076 萬 | 0.9% | +1,758+5.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 399,620 | $1,061 萬 | 0.9% | +323,820+427.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 223,173 | $976.4 萬 | 0.8% | +9,249+4.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 164,718 | $924.4 萬 | 0.8% | +4,761+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,608 | $825.1 萬 | 0.7% | +3,540+10.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,004 | $744.8 萬 | 0.6% | +4,088+3.2% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 308,869 | $736.7 萬 | 0.6% | +80,339+35.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,572 | $726.5 萬 | 0.6% | −600−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,069 | $720.9 萬 | 0.6% | −18,542−58.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 259,927 | $717.9 萬 | 0.6% | −38,223−12.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,949 | $676.0 萬 | 0.6% | +42,934+34.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,077 | $646.4 萬 | 0.5% | +119+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,212 | $635.3 萬 | 0.5% | −3,061−7.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,216 | $620.8 萬 | 0.5% | +635+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,841 | $598.1 萬 | 0.5% | +134+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 51,945 | $584.2 萬 | 0.5% | −18,837−26.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,992 | $563.8 萬 | 0.5% | −127−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 55,192 | $501.7 萬 | 0.4% | −10,677−16.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,578 | $473.5 萬 | 0.4% | +2,570+19.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,495 | $436.5 萬 | 0.4% | +46,495 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 22,970 | $433.3 萬 | 0.4% | +19,915+651.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 33,680 | $433.2 萬 | 0.4% | +3,662+12.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,992 | $426.5 萬 | 0.4% | +19,444+28.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 96,110 | $402.8 萬 | 0.3% | −223−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 81,108 | $402.6 萬 | 0.3% | +13,284+19.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,980 | $376.3 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 33,738 | $369.4 萬 | 0.3% | +1,613+5.0% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 25,039 | $362.9 萬 | 0.3% | +2,046+8.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,908 | $357.0 萬 | 0.3% | +684+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,103 | $349.7 萬 | 0.3% | +322+0.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,619 | $343.7 萬 | 0.3% | −5,686−11.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24,383 | $324.4 萬 | 0.3% | +1,751+7.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 97,483 | $324.2 萬 | 0.3% | +1,917+2.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,129 | $322.2 萬 | 0.3% | +35,129 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 52,861 | $315.8 萬 | 0.3% | +1,249+2.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 82,539 | $309.6 萬 | 0.3% | +4,690+6.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 28,767 | $290.0 萬 | 0.2% | +2,441+9.3% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 53,270 | $242.2 萬 | 0.2% | +8,136+18.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,141 | $241.8 萬 | 0.2% | −3,528−12.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 37,386 | $233.1 萬 | 0.2% | −1,199−3.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,319 | $230.9 萬 | 0.2% | +1,356+8.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 41,041 | $222.9 萬 | 0.2% | +35,866+693.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,102 | $210.3 萬 | 0.2% | +493+2.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,201 | $207.0 萬 | 0.2% | −459−1.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 78,007 | $187.3 萬 | 0.2% | +3,035+4.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,978 | $183.0 萬 | 0.2% | +926+5.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,976 | $182.2 萬 | 0.2% | +324+1.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 63,195 | $181.1 萬 | 0.2% | +17,736+39.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,390 | $176.4 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40,288 | $164.1 萬 | 0.1% | +641+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,376 | $164.0 萬 | 0.1% | −105−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 55,284 | $160.0 萬 | 0.1% | +3,754+7.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,133 | $158.1 萬 | 0.1% | +1,407+4.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,900 | $156.5 萬 | 0.1% | +228+1.4% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 68,604 | $153.6 萬 | 0.1% | −39,525−36.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,492 | $153.2 萬 | 0.1% | +572+3.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 89,874 | $150.3 萬 | 0.1% | +10,535+13.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,119 | $149.8 萬 | 0.1% | +366+3.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,315 | $149.5 萬 | 0.1% | +1,666+15.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 36,047 | $149.0 萬 | 0.1% | +3,950+12.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.1% | −1−33.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,430 | $130.6 萬 | 0.1% | −211−4.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,914 | $126.6 萬 | 0.1% | +1,827+15.1% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 16,146 | $125.6 萬 | 0.1% | +16,146 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,795 | $113.6 萬 | 0.1% | −196−3.9% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 20,223 | $112.1 萬 | 0.1% | +1,528+8.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,873 | $110.7 萬 | 0.1% | +64+0.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,273 | $108.4 萬 | 0.1% | +703+3.3% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 22,267 | $107.9 萬 | 0.1% | +41+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,459 | $107.2 萬 | 0.1% | +1,437+8.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,842 | $106.5 萬 | 0.1% | +44+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,907 | $104.8 萬 | 0.1% | −42−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,514 | $104.4 萬 | 0.1% | +15,265+165.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,117 | $100.5 萬 | 0.1% | +632+2.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,259 | $98.3 萬 | 0.1% | +1,425+16.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,866 | $97.7 萬 | 0.1% | +11,299+97.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 8,698 | $93.5 萬 | 0.1% | +67+0.8% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 20,028 | $89.9 萬 | 0.1% | +1,460+7.9% | 加碼 | – |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 55,878 | $295.9 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,339 | $66.8 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 1,848 | $31.6 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 479 | $25.1 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,000 | $24.4 萬 | <0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 12,539 | $24.0 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 128 | $23.6 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,415 | $23.4 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,114 | $22.4 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,670 | $22.4 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 3,396 | $21.9 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,850 | $21.9 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 3,780 | $21.8 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,005 | $20.5 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 4,297 | $20.4 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 823 | $20.4 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,585 | $20.0 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,108 | $10.1 萬 | <0.1% | 歷史 |