Vicus Capital
- SEC CIK
- 0001544806
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 259
- 較 2025 年第 3 季 −10
- 總值
- $13.3 億
- 較 2025 年第 3 季 +$2,321 萬 (+1.8%)
| 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 | 1,811,141 | $1.45 億 | 10.9% | +392,593+27.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,793,895 | $7,967 萬 | 6.0% | +525,242+41.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,959 | $7,121 萬 | 5.3% | −41,366−28.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 880,602 | $5,100 萬 | 3.8% | +237,930+37.0% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,079,089 | $4,639 萬 | 3.5% | −4,915−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 470,031 | $4,205 萬 | 3.2% | −237,568−33.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 731,625 | $4,156 萬 | 3.1% | +28,653+4.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 117,655 | $4,035 萬 | 3.0% | +4,410+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 387,971 | $3,875 萬 | 2.9% | −18,425−4.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 192,469 | $3,687 萬 | 2.8% | +2,634+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 72,363 | $3,500 萬 | 2.6% | −2,507−3.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 733,204 | $3,376 萬 | 2.5% | +16,541+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 466,314 | $3,078 萬 | 2.3% | −201,618−30.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 626,745 | $2,937 萬 | 2.2% | +175,402+38.9% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 362,496 | $2,656 萬 | 2.0% | +14,451+4.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 112,649 | $2,531 萬 | 1.9% | +108,577+2,666.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 231,179 | $2,467 萬 | 1.9% | +3,492+1.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 318,290 | $2,210 萬 | 1.7% | +5,409+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,754 | $2,028 萬 | 1.5% | −84,940−33.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 431,211 | $2,019 萬 | 1.5% | +120,009+38.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 176,491 | $1,890 萬 | 1.4% | +3,622+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,763 | $1,625 萬 | 1.2% | +221+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,950 | $1,502 萬 | 1.1% | −2,113−8.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 55,376 | $1,401 萬 | 1.1% | +4,696+9.3% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 219,540 | $1,325 萬 | 1.0% | −9,215−4.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 140,970 | $1,312 萬 | 1.0% | +2,079+1.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 262,585 | $1,263 萬 | 0.9% | +28,783+12.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 302,833 | $1,219 萬 | 0.9% | +1,692+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 176,739 | $1,188 萬 | 0.9% | −82,496−31.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,371 | $1,170 萬 | 0.9% | +3,259+9.6% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 184,531 | $1,030 萬 | 0.8% | −100.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 349,497 | $965.3 萬 | 0.7% | +54,354+18.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,120 | $949.1 萬 | 0.7% | +1,704+4.3% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 379,218 | $922.6 萬 | 0.7% | +27,018+7.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,039 | $821.3 萬 | 0.6% | −578−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,753 | $783.4 萬 | 0.6% | −271−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,218 | $742.4 萬 | 0.6% | −1,788−10.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,036 | $700.6 萬 | 0.5% | +171+0.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,317 | $654.9 萬 | 0.5% | −648−2.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 148,911 | $649.8 萬 | 0.5% | −2,930−1.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 240,381 | $619.0 萬 | 0.5% | +107,125+80.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,226 | $510.5 萬 | 0.4% | +12+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 42,588 | $508.2 萬 | 0.4% | −8,133−16.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 22,951 | $492.7 萬 | 0.4% | +1,808+8.6% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13,814 | $444.3 萬 | 0.3% | +1,667+13.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 87,119 | $443.1 萬 | 0.3% | +3,088+3.7% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 93,423 | $420.9 萬 | 0.3% | −6,005−6.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 52,956 | $418.5 萬 | 0.3% | −1,049−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 81,374 | $410.9 萬 | 0.3% | +651+0.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,691 | $410.8 萬 | 0.3% | +202+0.2% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 27,357 | $410.2 萬 | 0.3% | +3,913+16.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 168,613 | $399.1 萬 | 0.3% | −5,478−3.1% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 107,963 | $394.9 萬 | 0.3% | +10,306+10.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 27,769 | $384.5 萬 | 0.3% | −5,136−15.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,649 | $375.8 萬 | 0.3% | +913+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,660 | $375.7 萬 | 0.3% | −1,155−9.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 76,295 | $353.2 萬 | 0.3% | +4,419+6.1% | 加碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 54,369 | $335.0 萬 | 0.3% | −8,155−13.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,772 | $333.0 萬 | 0.2% | +1,039+2.6% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 42,267 | $330.2 萬 | 0.2% | +10,079+31.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,037 | $324.6 萬 | 0.2% | +169+0.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 53,748 | $302.4 萬 | 0.2% | +6,724+14.3% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 62,990 | $297.1 萬 | 0.2% | +5,291+9.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,541 | $296.8 萬 | 0.2% | +32+0.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 83,300 | $279.1 萬 | 0.2% | +2,781+3.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 33,890 | $275.1 萬 | 0.2% | −1,702−4.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 118,123 | $266.1 萬 | 0.2% | +5,648+5.0% | 加碼 | – |
| Capital Group International14021T102 | SHS | 81,810 | $265.9 萬 | 0.2% | −7,908−8.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,996 | $258.3 萬 | 0.2% | −226−1.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 91,972 | $251.8 萬 | 0.2% | +21,712+30.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,984 | $249.7 萬 | 0.2% | +504+2.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,036 | $220.8 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,511 | $212.7 萬 | 0.2% | −3,169−16.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,275 | $207.9 萬 | 0.2% | −756−4.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,359 | $204.0 萬 | 0.2% | +875+3.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 83,349 | $201.7 萬 | 0.2% | +3,491+4.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,156 | $198.2 萬 | 0.1% | +4,105+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,921 | $192.8 萬 | 0.1% | −114−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,328 | $180.5 萬 | 0.1% | −2,917−12.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 61,894 | $178.5 萬 | 0.1% | −332−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 36,250 | $178.1 萬 | 0.1% | +1,941+5.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,002 | $169.4 萬 | 0.1% | −5,922−33.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,297 | $165.7 萬 | 0.1% | −423−11.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 36,119 | $163.0 萬 | 0.1% | +944+2.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,923 | $160.9 萬 | 0.1% | −3,767−18.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,165 | $160.1 萬 | 0.1% | +120+1.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,807 | $156.9 萬 | 0.1% | −8,070−13.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,281 | $156.4 萬 | 0.1% | −350−6.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,350 | $150.2 萬 | 0.1% | −952−7.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 56,311 | $143.5 萬 | 0.1% | +9,257+19.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,091 | $141.6 萬 | 0.1% | −400−8.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 37,560 | $140.5 萬 | 0.1% | −15,907−29.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,424 | $139.7 萬 | 0.1% | +175+1.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 14,787 | $138.6 萬 | 0.1% | −503−3.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 54,465 | $135.3 萬 | 0.1% | −2,115−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 45,735 | $133.9 萬 | 0.1% | +2,381+5.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 32,863 | $132.2 萬 | 0.1% | +7,588+30.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,085 | $130.7 萬 | 0.1% | +7,130+119.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,841 | $124.9 萬 | 0.1% | −6−0.1% | 減碼 | – |
2025 年第 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 1,747 | $59.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,968 | $48.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,340 | $47.8 萬 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,207 | $38.4 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,762 | $35.9 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 4,089 | $31.6 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,555 | $30.5 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,190 | $30.3 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 873 | $30.3 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,495 | $30.2 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,164 | $30.1 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 6,190 | $29.7 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,937 | $29.6 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 396 | $28.4 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,595 | $28.3 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,706 | $27.9 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,137 | $26.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,478 | $25.8 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,412 | $22.9 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 925 | $22.2 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,574 | $22.0 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 565 | $20.9 萬 | <0.1% | 歷史 |