VCI Wealth Management LLC
- SEC CIK
- 0002009388
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 94
- 較 2024 年第 2 季 +6
- 總值
- $2.25 億
- 較 2024 年第 2 季 +$2,237 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 363,948 | $1,809 萬 | 8.1% | +251,180+222.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,672 | $1,234 萬 | 5.5% | +13,889+94.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,522 | $1,027 萬 | 4.6% | +194,522 | 新進 | – |
| AAPLApple Inc. | Stock | 43,335 | $1,010 萬 | 4.5% | +18,454+74.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 79,302 | $963.0 萬 | 4.3% | +33,827+74.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,537 | $931.3 萬 | 4.1% | +18,879+11.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 182,825 | $863.1 萬 | 3.8% | +15,219+9.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 125,962 | $675.5 萬 | 3.0% | +11,396+9.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,331 | $639.7 萬 | 2.8% | +16,689+94.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,738 | $609.3 萬 | 2.7% | +36,738 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 143,226 | $517.5 萬 | 2.3% | +143,226 | 新進 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 231,910 | $424.4 萬 | 1.9% | +19,980+9.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,358 | $384.5 萬 | 1.7% | −181,684−69.3% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 145,794 | $377.8 萬 | 1.7% | −23,391−13.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,448 | $369.1 萬 | 1.6% | +4,308+201.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,121 | $337.9 萬 | 1.5% | +3,367+8.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 11,935 | $304.7 萬 | 1.4% | +11,935 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,761 | $300.5 萬 | 1.3% | +5,522+10.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 46,316 | $267.7 萬 | 1.2% | +46,316 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 104,786 | $266.2 萬 | 1.2% | +10,450+11.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 15,482 | $263.8 萬 | 1.2% | +15,482 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,169 | $248.1 萬 | 1.1% | +9,236+77.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,028 | $243.0 萬 | 1.1% | +12,028 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,594 | $236.5 萬 | 1.1% | +14,594 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 8,568 | $224.2 萬 | 1.0% | +8,568 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 8,016 | $222.9 萬 | 1.0% | +8,016 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,485 | $221.5 萬 | 1.0% | +4,485 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,461 | $221.0 萬 | 1.0% | +13,848+246.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,106 | $216.0 萬 | 1.0% | +17,106 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,440 | $215.7 萬 | 1.0% | +10,440 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 26,036 | $210.2 萬 | 0.9% | +26,036 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,805 | $206.7 萬 | 0.9% | +6,821+228.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,961 | $203.4 萬 | 0.9% | +5,197+76.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,801 | $194.5 萬 | 0.9% | +4,801 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,610 | $186.0 萬 | 0.8% | +6,610 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,820 | $184.9 萬 | 0.8% | −41,181−54.9% | 減碼 | – |
| CVXChevron Corp | Stock | 11,342 | $167.0 萬 | 0.7% | +11,342 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 8,776 | $165.5 萬 | 0.7% | +8,776 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,971 | $155.4 萬 | 0.7% | +8,971 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 12,078 | $154.3 萬 | 0.7% | +12,078 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,070 | $151.5 萬 | 0.7% | +18,070 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,841 | $148.0 萬 | 0.7% | +22,841 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,241 | $146.8 萬 | 0.7% | +18,241 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 13,977 | $145.0 萬 | 0.6% | +13,977 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,957 | $144.8 萬 | 0.6% | +11,957 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 15,042 | $144.7 萬 | 0.6% | +15,042 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 4,991 | $143.9 萬 | 0.6% | +4,991 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 9,402 | $142.0 萬 | 0.6% | +9,402 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,156 | $141.9 萬 | 0.6% | +6,156 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,799 | $139.8 萬 | 0.6% | +5,799 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,728 | $138.7 萬 | 0.6% | −30,651−58.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 31,918 | $136.7 萬 | 0.6% | −7,864−19.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,529 | $135.0 萬 | 0.6% | +4,529 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,107 | $128.5 萬 | 0.6% | +4,107 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 20,255 | $127.4 萬 | 0.6% | +10,664+111.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,939 | $127.3 萬 | 0.6% | +16,939 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,924 | $125.6 萬 | 0.6% | −4,321−19.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 11,948 | $124.0 萬 | 0.6% | −2,249−15.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,101 | $123.4 萬 | 0.5% | +31,101 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,540 | $121.9 萬 | 0.5% | +4,540 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 12,273 | $121.1 萬 | 0.5% | +12,273 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 16,262 | $118.4 萬 | 0.5% | −21,998−57.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,391 | $118.0 萬 | 0.5% | −2,190−18.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,882 | $112.8 萬 | 0.5% | −35,109−58.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,499 | $111.8 萬 | 0.5% | +4,499 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,030 | $108.0 萬 | 0.5% | −1,327−18.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,941 | $107.6 萬 | 0.5% | −9,955−55.6% | 減碼 | – |
| KKellanova | Stock | 13,251 | $106.9 萬 | 0.5% | +13,251 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,880 | $100.2 萬 | 0.4% | −18,535−57.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,909 | $91.0 萬 | 0.4% | −7,345−55.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,040 | $84.3 萬 | 0.4% | −15,805−75.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,751 | $82.9 萬 | 0.4% | −6,738−58.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,554 | $80.2 萬 | 0.4% | −5,193−59.4% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,934 | $71.1 萬 | 0.3% | −18,432−56.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,208 | $69.7 萬 | 0.3% | −17−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,296 | $64.8 萬 | 0.3% | −2,317−17.0% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,174 | $63.4 萬 | 0.3% | −9,308−56.5% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10,981 | $60.5 萬 | 0.3% | −13,974−56.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,123 | $59.1 萬 | 0.3% | −9,673−57.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,923 | $52.3 萬 | 0.2% | −1,384−18.9% | 減碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 8,986 | $47.2 萬 | 0.2% | −122−1.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,471 | $45.8 萬 | 0.2% | −1,412−17.9% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,656 | $39.7 萬 | 0.2% | −10,946−58.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,855 | $39.6 萬 | 0.2% | −13,161−59.8% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,276 | $36.8 萬 | 0.2% | −19,081−55.5% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,708 | $36.6 萬 | 0.2% | −2,302−19.2% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 12,103 | $35.7 萬 | 0.2% | −18,123−60.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,050 | $35.6 萬 | 0.2% | −4,522−52.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,597 | $34.7 萬 | 0.2% | −4,106−53.3% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 15,849 | $31.9 萬 | 0.1% | −164−1.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,537 | $31.0 萬 | 0.1% | −473,786−98.4% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,365 | $29.1 萬 | 0.1% | −7,002−56.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,047 | $27.5 萬 | 0.1% | +48+0.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,008 | $20.2 萬 | 0.1% | +1,008 | 新進 | – |
2024 年第 2 季之後清倉（33 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 211,853 | $1,005 萬 | 5.0% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,927 | $713.8 萬 | 3.5% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,029 | $526.9 萬 | 2.6% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 67,097 | $459.8 萬 | 2.3% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,196 | $349.3 萬 | 1.7% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,122 | $136.4 萬 | 0.7% | 歷史 |
| CORCencora, Inc. | Stock | 5,922 | $133.4 萬 | 0.7% | 歷史 |
| NEENextera Energy Inc | Stock | 17,517 | $124.0 萬 | 0.6% | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,512 | $117.6 萬 | 0.6% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,282 | $115.0 萬 | 0.6% | 歷史 |
| WFCWells Fargo & Company | Stock | 18,889 | $112.2 萬 | 0.6% | 歷史 |
| RRyder System Inc | COM | 8,649 | $107.1 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 7,357 | $101.9 萬 | 0.5% | 歷史 |
| HRBH&R Block Inc | COM | 18,750 | $101.7 萬 | 0.5% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,446 | $96.0 萬 | 0.5% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 19,177 | $95.7 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 2,868 | $87.0 萬 | 0.4% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,565 | $85.7 萬 | 0.4% | 歷史 |
| REGRegency Centers Corp | COM | 13,744 | $85.5 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,062 | $82.1 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,953 | $81.3 萬 | 0.4% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 26,458 | $81.1 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 2,594 | $81.0 萬 | 0.4% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,220 | $76.3 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,428 | $74.7 萬 | 0.4% | 歷史 |
| CPRTCopart Inc | COM | 13,474 | $73.0 萬 | 0.4% | 歷史 |
| PENPenumbra Inc | COM | 3,954 | $71.2 萬 | 0.4% | 歷史 |
| ITGartner Inc | COM | 1,538 | $69.1 萬 | 0.3% | 歷史 |
| CHWYChewy, Inc. | CL A | 23,598 | $64.3 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,443 | $59.7 萬 | 0.3% | 歷史 |
| EXPEagle Materials Inc | COM | 2,615 | $56.9 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,715 | $50.8 萬 | 0.3% | 歷史 |
| VNTVontier Corp | Stock | 12,496 | $47.7 萬 | 0.2% | 歷史 |