Vicus Capital
- SEC CIK
- 0001544806
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 269
- 較 2025 年第 2 季 +6
- 總值
- $13.1 億
- 較 2025 年第 2 季 +$1.06 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,418,548 | $1.11 億 | 8.5% | +1,370,445+2,849.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,325 | $9,727 萬 | 7.4% | −192,912−57.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 707,599 | $6,178 萬 | 4.7% | −552,830−43.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,268,653 | $5,429 萬 | 4.1% | +1,101,704+659.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 667,932 | $4,359 萬 | 3.3% | −509,298−43.3% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,084,004 | $4,173 萬 | 3.2% | −30,948−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 406,396 | $4,074 萬 | 3.1% | −16,959−4.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 702,972 | $3,890 萬 | 3.0% | +57,529+8.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 74,870 | $3,878 萬 | 3.0% | −558−0.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 113,245 | $3,769 萬 | 2.9% | +77,906+220.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 642,672 | $3,675 萬 | 2.8% | +627,005+4,002.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 189,835 | $3,601 萬 | 2.7% | +8,587+4.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 716,663 | $3,314 萬 | 2.5% | +31,390+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 253,694 | $3,015 萬 | 2.3% | −284,772−52.9% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 348,045 | $2,470 萬 | 1.9% | +58,356+20.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 227,687 | $2,380 萬 | 1.8% | +3,489+1.6% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 310,394 | $2,370 萬 | 1.8% | +10,742+3.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 312,881 | $2,130 萬 | 1.6% | +9,229+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 451,343 | $2,091 萬 | 1.6% | +426,829+1,741.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 172,869 | $1,841 萬 | 1.4% | −3,474−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 259,235 | $1,709 萬 | 1.3% | −218,722−45.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,063 | $1,596 萬 | 1.2% | −2,516−8.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,542 | $1,516 萬 | 1.2% | +3,700+6.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 311,202 | $1,457 萬 | 1.1% | +288,336+1,261.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 138,891 | $1,297 萬 | 1.0% | +6,154+4.6% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 228,755 | $1,275 萬 | 1.0% | +1,130+0.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 50,680 | $1,252 萬 | 1.0% | +47,157+1,338.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 456,071 | $1,224 萬 | 0.9% | +56,451+14.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 301,141 | $1,222 萬 | 0.9% | +13,199+4.6% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 233,802 | $1,085 萬 | 0.8% | +10,629+4.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 184,541 | $1,049 萬 | 0.8% | +19,823+12.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,416 | $865.5 萬 | 0.7% | +1,808+4.8% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 352,200 | $855.8 萬 | 0.7% | +43,331+14.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,617 | $832.5 萬 | 0.6% | +4,405+11.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,112 | $829.3 萬 | 0.6% | +2,120+6.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 295,143 | $819.0 萬 | 0.6% | +35,216+13.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,006 | $815.6 萬 | 0.6% | +434+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,024 | $781.9 萬 | 0.6% | −45−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,865 | $678.7 萬 | 0.5% | −212−0.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,965 | $669.2 萬 | 0.5% | −251−0.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 151,841 | $638.2 萬 | 0.5% | +142,004+1,443.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 50,721 | $614.0 萬 | 0.5% | −1,224−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,214 | $499.3 萬 | 0.4% | −364−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 32,905 | $445.0 萬 | 0.3% | −775−2.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 21,143 | $442.4 萬 | 0.3% | −1,827−8.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 99,428 | $435.8 萬 | 0.3% | +3,318+3.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 54,005 | $431.7 萬 | 0.3% | −1,187−2.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 84,031 | $429.3 萬 | 0.3% | +70,144+505.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 174,091 | $416.8 萬 | 0.3% | +174,091 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,489 | $408.0 萬 | 0.3% | −5,503−6.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 80,723 | $407.4 萬 | 0.3% | −385−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,815 | $404.2 萬 | 0.3% | −165−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12,147 | $387.6 萬 | 0.3% | +11,250+1,254.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,736 | $369.6 萬 | 0.3% | −66,268−50.6% | 減碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 62,524 | $359.0 萬 | 0.3% | +62,524 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 23,444 | $358.3 萬 | 0.3% | −1,595−6.4% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 97,657 | $344.5 萬 | 0.3% | +174+0.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 133,256 | $344.5 萬 | 0.3% | +114,875+625.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 71,876 | $333.6 萬 | 0.3% | +71,876 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,733 | $325.6 萬 | 0.2% | −4,175−9.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,201 | $315.0 萬 | 0.2% | +24,328+354.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 28,868 | $313.8 萬 | 0.2% | +101+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,509 | $289.2 萬 | 0.2% | −18,332−54.2% | 減碼 | – |
| Capital Group International14021T102 | SHS | 89,718 | $276.4 萬 | 0.2% | +89,718 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 57,699 | $268.9 萬 | 0.2% | +4,429+8.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 47,024 | $265.5 萬 | 0.2% | +5,983+14.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 80,519 | $264.3 萬 | 0.2% | +80,519 | 新進 | – |
| IAUiShares Gold Trust | ETF | 35,592 | $259.0 萬 | 0.2% | −1,794−4.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,222 | $256.8 萬 | 0.2% | +903+5.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,924 | $253.6 萬 | 0.2% | −6,459−26.5% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 32,188 | $253.1 萬 | 0.2% | +16,042+99.4% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 112,475 | $252.8 萬 | 0.2% | +43,871+63.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 19,680 | $247.9 萬 | 0.2% | +1,578+8.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,480 | $245.4 萬 | 0.2% | +339+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,035 | $222.9 萬 | 0.2% | +645+27.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,031 | $203.3 萬 | 0.2% | +1,053+6.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 53,467 | $202.0 萬 | 0.2% | −29,072−35.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,245 | $200.2 萬 | 0.2% | −134,502−84.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,484 | $197.5 萬 | 0.2% | +1,508+6.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 79,858 | $192.9 萬 | 0.1% | +1,851+2.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,690 | $192.4 萬 | 0.1% | −2,511−10.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 70,260 | $191.7 萬 | 0.1% | +42,692+154.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,720 | $187.0 萬 | 0.1% | +344+10.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 108,051 | $183.8 萬 | 0.1% | +18,177+20.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,529 | $183.3 萬 | 0.1% | +1,258+464.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 57,877 | $180.3 萬 | 0.1% | −5,318−8.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 62,226 | $179.8 萬 | 0.1% | +62,226 | 新進 | – |
| ORCLOracle Corp | Stock | 6,114 | $172.0 萬 | 0.1% | +2,646+76.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,006 | $170.6 萬 | 0.1% | +1,099+18.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 34,309 | $169.1 萬 | 0.1% | +2,176+6.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,302 | $160.3 萬 | 0.1% | −13−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 56,580 | $159.8 萬 | 0.1% | +1,296+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,631 | $158.9 萬 | 0.1% | +1,201+27.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 35,175 | $156.3 萬 | 0.1% | −872−2.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,045 | $156.2 萬 | 0.1% | −74−0.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,491 | $148.2 萬 | 0.1% | +1,696+60.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,473 | $147.3 萬 | 0.1% | −1,427−8.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,249 | $136.6 萬 | 0.1% | +335+2.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,518 | $134.1 萬 | 0.1% | −26,101−61.2% | 減碼 | – |
2025 年第 2 季之後清倉（31 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,495 | $436.5 萬 | 0.4% | – |
| iShares Tr464287515 | EXPANDED TECH | 33,738 | $369.4 萬 | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,129 | $322.2 萬 | 0.3% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 52,861 | $315.8 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,259 | $98.3 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,514 | $86.5 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,085 | $72.5 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 2,044 | $54.5 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,019 | $51.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,343 | $49.8 萬 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 11,540 | $49.7 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 430 | $44.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,159 | $42.7 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 2,875 | $40.5 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 912 | $36.9 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,055 | $33.8 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 29,043 | $31.5 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,271 | $30.6 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 2,856 | $30.1 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 6,423 | $28.8 萬 | <0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,375 | $27.9 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,577 | $27.3 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,210 | $26.4 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,877 | $26.4 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 6,792 | $26.2 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 10,104 | $26.0 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 4,685 | $26.0 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 3,130 | $25.3 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,671 | $23.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,133 | $22.6 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 656 | $20.2 萬 | <0.1% | 歷史 |