Vicus Capital
- SEC CIK
- 0001544806
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 268
- 較 2026 年第 1 季 +18
- 總值
- $15.5 億
- 較 2026 年第 1 季 +$1.89 億 (+13.9%)
| 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 | 2,297,092 | $2.02 億 | 13.0% | +34,272+1.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,023,569 | $1.52 億 | 9.8% | +147,407+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,603 | $7,384 萬 | 4.8% | −3,175−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 927,780 | $6,268 萬 | 4.0% | +11,611+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 495,223 | $4,783 萬 | 3.1% | +7,417+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 705,222 | $4,287 萬 | 2.8% | −6,403−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 192,668 | $4,099 萬 | 2.6% | −2,043−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 684,168 | $3,946 萬 | 2.5% | +1,298+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 374,512 | $3,707 萬 | 2.4% | −16,293−4.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 769,512 | $3,501 萬 | 2.3% | +1,683+0.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 109,437 | $3,125 萬 | 2.0% | +105,554+2,718.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 600,514 | $3,109 萬 | 2.0% | +28,732+5.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 373,784 | $2,882 萬 | 1.9% | −18,201−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 232,359 | $2,765 萬 | 1.8% | −6,893−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 71,660 | $2,673 萬 | 1.7% | −592−0.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 259,849 | $2,588 萬 | 1.7% | +209,505+416.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 309,153 | $2,343 萬 | 1.5% | −5,517−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183,682 | $1,977 萬 | 1.3% | +20.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,718 | $1,939 萬 | 1.3% | −5,488−4.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,669 | $1,747 萬 | 1.1% | +54,783+1,898.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,228 | $1,733 萬 | 1.1% | −2,011−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,627 | $1,696 萬 | 1.1% | −996−1.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 203,323 | $1,694 萬 | 1.1% | −11,522−5.4% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 284,673 | $1,555 萬 | 1.0% | +14,191+5.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 561,637 | $1,535 萬 | 1.0% | +64,133+12.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 41,820 | $1,530 萬 | 1.0% | +1,465+3.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 518,936 | $1,376 萬 | 0.9% | +4,834+0.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 145,091 | $1,338 萬 | 0.9% | +429+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,294 | $1,333 萬 | 0.9% | +23+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,995 | $1,325 萬 | 0.9% | −620.0% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 323,184 | $1,276 萬 | 0.8% | +3,540+1.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 190,073 | $1,049 萬 | 0.7% | +1,793+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,155 | $980.9 萬 | 0.6% | −56−0.1% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 391,315 | $952.9 萬 | 0.6% | +11,450+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,964 | $899.7 萬 | 0.6% | +1,205+2.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 112,939 | $876.1 萬 | 0.6% | +15,785+16.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 176,654 | $870.5 萬 | 0.6% | +9,941+6.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,820 | $870.4 萬 | 0.6% | −256−2.1% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 209,652 | $841.3 萬 | 0.5% | +16,906+8.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 308,639 | $787.6 萬 | 0.5% | +21,986+7.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,264 | $745.1 萬 | 0.5% | −850−2.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,473 | $736.3 萬 | 0.5% | −10,017−10.5% | 減碼依 6 比 1 拆股換算 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 145,340 | $732.7 萬 | 0.5% | +53,407+58.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,111 | $729.1 萬 | 0.5% | −73−0.2% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 169,062 | $703.6 萬 | 0.5% | +29,739+21.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 42,872 | $692.6 萬 | 0.4% | −258−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,500 | $686.5 萬 | 0.4% | −1,637−4.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 237,250 | $651.7 萬 | 0.4% | +139,654+143.1% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 145,595 | $582.5 萬 | 0.4% | +11,680+8.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 23,722 | $575.1 萬 | 0.4% | +1,681+7.6% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,005 | $561.6 萬 | 0.4% | +8,057+849.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 43,403 | $555.9 萬 | 0.4% | +2,536+6.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 234,731 | $550.2 萬 | 0.4% | +42,598+22.2% | 加碼 | – |
| Capital Group International14021T102 | SHS | 149,373 | $543.6 萬 | 0.4% | −16,863−10.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,408 | $533.2 萬 | 0.3% | −527−3.5% | 減碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 43,707 | $505.4 萬 | 0.3% | +43,707 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 29,543 | $502.6 萬 | 0.3% | +4,693+18.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 54,659 | $495.2 萬 | 0.3% | +54,659 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,682 | $448.6 萬 | 0.3% | +5,985+7.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 48,450 | $444.2 萬 | 0.3% | −3,476−6.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 85,771 | $428.8 萬 | 0.3% | −2,047−2.3% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 169,198 | $380.8 萬 | 0.2% | +40,494+31.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,186 | $365.0 萬 | 0.2% | +2,849+6.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,978 | $359.3 萬 | 0.2% | −331−2.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 56,988 | $329.9 萬 | 0.2% | −1,926−3.3% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 87,253 | $299.0 萬 | 0.2% | +1,179+1.4% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 61,494 | $289.0 萬 | 0.2% | −547−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,986 | $284.2 萬 | 0.2% | +170+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,358 | $274.0 萬 | 0.2% | +1,098+4.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,956 | $264.9 萬 | 0.2% | +38,956 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,043 | $260.1 萬 | 0.2% | −18,755−28.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,314 | $239.7 萬 | 0.2% | +3,668+18.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,780 | $239.6 萬 | 0.2% | −33−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,597 | $236.4 萬 | 0.2% | +2,546+9.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,317 | $232.1 萬 | 0.1% | +954+4.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 16,538 | $226.1 萬 | 0.1% | +16,538 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 45,275 | $221.2 萬 | 0.1% | +4,377+10.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,343 | $217.3 萬 | 0.1% | +1,171+36.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 52,632 | $216.3 萬 | 0.1% | +8,624+19.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 90,985 | $216.3 萬 | 0.1% | +6,060+7.1% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 56,496 | $214.5 萬 | 0.1% | +11,135+24.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,848 | $213.3 萬 | 0.1% | −576−23.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,977 | $213.3 萬 | 0.1% | −1,287−7.9% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 47,692 | $212.1 萬 | 0.1% | +10,337+27.7% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 113,311 | $208.8 萬 | 0.1% | +1,919+1.7% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 54,281 | $198.7 萬 | 0.1% | +54,281 | 新進 | – |
| IAUiShares Gold Trust | ETF | 26,183 | $197.7 萬 | 0.1% | −571−2.1% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 66,096 | $193.9 萬 | 0.1% | +31,912+93.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 64,320 | $182.6 萬 | 0.1% | +1,841+2.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,029 | $175.9 萬 | 0.1% | −57−1.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 67,987 | $175.7 萬 | 0.1% | +2,329+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,107 | $175.0 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 37,085 | $175.0 萬 | 0.1% | +8,653+30.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 58,138 | $168.7 萬 | 0.1% | +6,595+12.8% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 5,893 | $168.6 萬 | 0.1% | +438+8.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,814 | $166.8 萬 | 0.1% | −5,212−10.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 44,155 | $163.5 萬 | 0.1% | +3,072+7.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,888 | $163.2 萬 | 0.1% | +1,903+11.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,291 | $160.2 萬 | 0.1% | −157−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,498 | $159.5 萬 | 0.1% | −211−12.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 317,719 | $2,164 萬 | 1.6% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23,610 | $429.3 萬 | 0.3% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 36,361 | $423.0 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 81,712 | $408.5 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 16,126 | $273.6 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,808 | $40.9 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 312 | $27.0 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,497 | $22.4 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 601 | $21.4 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,953 | $21.1 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,326 | $20.2 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 1,585 | $20.0 萬 | <0.1% | 歷史 |