VCI Wealth Management LLC
- SEC CIK
- 0002009388
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 88
- 較 2024 年第 1 季 −17
- 總值
- $2.02 億
- 較 2024 年第 1 季 +$5,444 萬 (+36.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 481,323 | $1,849 萬 | 9.1% | +142,253+42.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 262,042 | $1,147 萬 | 5.7% | +77,911+42.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 211,853 | $1,005 萬 | 5.0% | +63,168+42.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 164,658 | $831.0 萬 | 4.1% | +46,641+39.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 167,606 | $760.9 萬 | 3.8% | +50,852+43.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,927 | $713.8 萬 | 3.5% | +20,097+42.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,783 | $660.7 萬 | 3.3% | +7,391+100.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 114,566 | $595.9 萬 | 2.9% | +34,668+43.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 45,475 | $561.8 萬 | 2.8% | +21,095+86.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,029 | $526.9 萬 | 2.6% | +26,685+42.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,881 | $524.0 萬 | 2.6% | +13,217+113.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 112,768 | $495.4 萬 | 2.4% | +31,755+39.2% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 169,185 | $462.0 萬 | 2.3% | +51,262+43.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 67,097 | $459.8 萬 | 2.3% | +20,009+42.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 75,001 | $384.8 萬 | 1.9% | +75,001 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 20,845 | $382.3 萬 | 1.9% | +11,757+129.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 211,930 | $378.5 萬 | 1.9% | +62,211+41.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,196 | $349.3 萬 | 1.7% | +4,037+39.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,642 | $340.9 萬 | 1.7% | +9,010+104.4% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 52,379 | $303.5 萬 | 1.5% | −2,580−4.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,754 | $297.7 萬 | 1.5% | +11,991+43.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,239 | $264.0 萬 | 1.3% | +16,363+43.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 38,260 | $262.5 萬 | 1.3% | +16,425+75.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,991 | $246.6 萬 | 1.2% | +59,991 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 94,336 | $224.3 萬 | 1.1% | +29,322+45.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,896 | $218.1 萬 | 1.1% | +17,896 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 32,415 | $211.9 萬 | 1.0% | −5,944−15.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,747 | $197.9 萬 | 1.0% | −750−7.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,489 | $197.1 萬 | 1.0% | −2,803−19.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,254 | $193.2 萬 | 1.0% | +7,531+131.6% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 32,366 | $153.4 萬 | 0.8% | +32,366 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,245 | $147.6 萬 | 0.7% | +7,681+52.7% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 39,782 | $145.2 萬 | 0.7% | +12,364+45.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,197 | $137.8 萬 | 0.7% | +4,395+44.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,581 | $137.6 萬 | 0.7% | +3,973+52.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $137.4 萬 | 0.7% | +2,576+27.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,122 | $136.4 萬 | 0.7% | +3,209+40.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 16,482 | $133.5 萬 | 0.7% | +4,154+33.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 5,922 | $133.4 萬 | 0.7% | +1,837+45.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 24,955 | $130.3 萬 | 0.6% | +24,955 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,796 | $128.6 萬 | 0.6% | +5,069+43.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 17,517 | $124.0 萬 | 0.6% | +4,860+38.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,357 | $120.9 萬 | 0.6% | +2,612+55.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 8,512 | $117.6 萬 | 0.6% | +2,683+46.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,282 | $115.0 萬 | 0.6% | +1,024+45.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,889 | $112.2 萬 | 0.6% | +4,038+27.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,764 | $111.6 萬 | 0.6% | +1,913+39.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,140 | $107.9 萬 | 0.5% | −75−3.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 8,649 | $107.1 萬 | 0.5% | +2,772+47.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,357 | $101.9 萬 | 0.5% | +2,389+48.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 18,750 | $101.7 萬 | 0.5% | +5,972+46.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,446 | $96.0 萬 | 0.5% | +1,762+47.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 19,177 | $95.7 萬 | 0.5% | +6,606+52.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,868 | $87.0 萬 | 0.4% | +658+29.8% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 34,357 | $86.2 萬 | 0.4% | −47,704−58.1% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 11,565 | $85.7 萬 | 0.4% | +3,809+49.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 13,744 | $85.5 萬 | 0.4% | +4,560+49.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,016 | $84.6 萬 | 0.4% | +22,016 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,062 | $82.1 萬 | 0.4% | +1,273+33.6% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,602 | $81.8 萬 | 0.4% | +13,301+250.9% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 10,953 | $81.3 萬 | 0.4% | +3,292+43.0% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 26,458 | $81.1 萬 | 0.4% | +9,133+52.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,594 | $81.0 萬 | 0.4% | +781+43.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,572 | $78.1 萬 | 0.4% | +8,572 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 30,226 | $76.6 萬 | 0.4% | +30,226 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 3,220 | $76.3 萬 | 0.4% | +956+42.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,428 | $74.7 萬 | 0.4% | +744+44.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 13,474 | $73.0 萬 | 0.4% | +4,250+46.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,613 | $72.9 萬 | 0.4% | +4,849+55.3% | 加碼 | – |
| PENPenumbra Inc | COM | 3,954 | $71.2 萬 | 0.4% | +1,467+59.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,613 | $69.5 萬 | 0.3% | +943+20.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,538 | $69.1 萬 | 0.3% | +517+50.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,703 | $68.0 萬 | 0.3% | +7,703 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,225 | $67.0 萬 | 0.3% | +216+21.4% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 23,598 | $64.3 萬 | 0.3% | +7,490+46.5% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 12,367 | $61.1 萬 | 0.3% | +12,367 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,984 | $60.4 萬 | 0.3% | −221−6.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,443 | $59.7 萬 | 0.3% | +1,216+54.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,307 | $59.4 萬 | 0.3% | +2,527+52.9% | 加碼 | – |
| EXPEagle Materials Inc | COM | 2,615 | $56.9 萬 | 0.3% | +864+49.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,591 | $56.6 萬 | 0.3% | +3,119+48.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,883 | $51.7 萬 | 0.3% | +2,819+55.7% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 10,715 | $50.8 萬 | 0.3% | +3,221+43.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 12,496 | $47.7 萬 | 0.2% | +3,967+46.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 9,108 | $46.8 萬 | 0.2% | +2,304+33.9% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,010 | $44.0 萬 | 0.2% | +4,091+51.7% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 16,013 | $32.1 萬 | 0.2% | +3,988+33.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,999 | $24.9 萬 | 0.1% | +5,999 | 新進 | – |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,166 | $197.3 萬 | 1.3% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,571 | $145.2 萬 | 1.0% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,772 | $142.6 萬 | 1.0% | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,605 | $141.4 萬 | 1.0% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 24,603 | $115.9 萬 | 0.8% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 12,626 | $103.5 萬 | 0.7% | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,008 | $95.2 萬 | 0.6% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,537 | $82.1 萬 | 0.6% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,253 | $66.4 萬 | 0.4% | – |
| iShares Tr464287812 | US CONSM STAPLES | 9,767 | $66.1 萬 | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 7,067 | $65.3 萬 | 0.4% | – |
| Vanguard Materials ETF92204A801 | ETF | 3,051 | $62.4 萬 | 0.4% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,312 | $60.6 萬 | 0.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,511 | $58.3 萬 | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 5,328 | $57.2 萬 | 0.4% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 6,474 | $56.9 萬 | 0.4% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,951 | $47.0 萬 | 0.3% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 10,426 | $45.0 萬 | 0.3% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,629 | $35.3 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 2,053 | $31.0 萬 | 0.2% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 10,142 | $27.2 萬 | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 569 | $23.9 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,966 | $22.8 萬 | 0.2% | – |
| iShares Tr46429B366 | CMBS ETF | 4,647 | $21.9 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,328 | $21.5 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,299 | $21.5 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,317 | $20.8 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 263 | $20.5 萬 | 0.1% | 歷史 |