VICUS CAPITAL
STATE COLLEGE PA · SEC CIK 0001544806
$13.60亿2026Q1 申报市值
250持仓数
48.1%前十大占比 · 第一大 12.7%
11 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPDW 加仓+$4,940.55万
SPYM 加仓+$3,457.15万
FENY 加仓+$2,635.17万
PYLD 加仓+$1,343.68万
SPEM 加仓+$659.42万
2026Q1 卖出最多 按季末市值估算
IAUM 减仓-$4,413.95万
OEF 减仓-$2,458.68万
FTEC 减仓-$2,262.93万
QQQM 减仓-$827.54万
IJH 减仓-$501.94万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KCE | STT STRT SPDR SP CAPITAL MARKETS | $0 | 0.00% | 0 | -27,357 | -100.0% | -$410.16万 | 清仓 |
| JPIE | JPMORGAN INCOME ETF | $0 | 0.00% | 0 | -76,295 | -100.0% | -$353.17万 | 清仓 |
| GDE | WSDMTREE EFFCNT GD PLS EQTY STGY FD | $0 | 0.00% | 0 | -54,369 | -100.0% | -$335.02万 | 清仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES 20 YR TREASURY ETF | $0 | 0.00% | 0 | -7,193 | -100.0% | -$62.70万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -2,887 | -100.0% | -$51.32万 | 清仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $0 | 0.00% | 0 | -5,597 | -100.0% | -$43.51万 | 清仓 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -1,037 | -100.0% | -$23.73万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $0 | 0.00% | 0 | -1,978 | -100.0% | -$22.37万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC COM | $0 | 0.00% | 0 | -2,629 | -100.0% | -$21.11万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $0 | 0.00% | 0 | -3,278 | -100.0% | -$21.08万 | 清仓 |
| AMP | AMERIPRISE FINL INC COM | $0 | 0.00% | 0 | -427 | -100.0% | -$20.92万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -6,909 | -100.0% | -$20.65万 | 清仓 |
| MET | METLIFE INC COM | $0 | 0.00% | 0 | -2,614 | -100.0% | -$20.63万 | 清仓 |
| BA | BOEING CO COM | $0 | 0.00% | 0 | -945 | -100.0% | -$20.51万 | 清仓 |
| IDXX | IDEXX LABS INC COM | $0 | 0.00% | 0 | -300 | -100.0% | -$20.30万 | 清仓 |
| F | FORD MOTOR COMPANY | $0 | 0.00% | 0 | -12,673 | -100.0% | -$16.63万 | 清仓 |
| — | URBAN ONE INC CL D NON VTG | $0 | 0.00% | 0 | -13,075 | -100.0% | -$1.12万 | 清仓 |
| RIG | TRANSOCEAN | $10.58万 | 0.01% | 15,956 | 15,956 | — | $10.58万 | 新建仓 |
| — | FRANKLIN NEW JERSEY MUNICIPAL INC | $12.55万 | 0.01% | 14,425 | 79 | 0.6% | $687 | 加仓 |
| APH | AMPHENOL CORP CL A | $20.02万 | 0.01% | 1,585 | 12 | 0.8% | $1,516 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $20.16万 | 0.01% | 2,326 | 12 | 0.5% | $1,040 | 加仓 |
| SMB | VANECK SHORT MUNI ETF | $20.56万 | 0.02% | 11,885 | -168 | -1.4% | -$2,906 | 减仓 |
| NEM | NEWMONT CORP COM | $21.14万 | 0.02% | 1,953 | -662 | -25.3% | -$7.17万 | 减仓 |
| FDX | FEDEX CORP | $21.39万 | 0.02% | 601 | -320 | -34.7% | -$11.39万 | 减仓 |
| AZO | AUTOZONE INC COM | $21.62万 | 0.02% | 64 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $21.69万 | 0.02% | 744 | -9 | -1.2% | -$2,624 | 减仓 |
| TSN | TYSON FOODS INC CL A | $22.41万 | 0.02% | 3,497 | -218 | -5.9% | -$1.40万 | 减仓 |
| MS | MORGAN STANLEY | $22.57万 | 0.02% | 1,372 | 13 | 1.0% | $2,139 | 加仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $22.93万 | 0.02% | 1,514 | -385 | -20.3% | -$5.83万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $23.75万 | 0.02% | 15,778 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $24.12万 | 0.02% | 1,841 | 1 | 0.1% | $131 | 加仓 |
| FULT | FULTON FINANCIAL CORP-PA | $24.37万 | 0.02% | 11,980 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $24.63万 | 0.02% | 1,352 | 1,352 | — | $24.63万 | 新建仓 |
| KLAC | KLA CORP COM NEW | $24.77万 | 0.02% | 168 | 168 | — | $24.77万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $25.31万 | 0.02% | 2,626 | -391 | -13.0% | -$3.77万 | 减仓 |
| MAS | MASCO CORP COM | $25.76万 | 0.02% | 4,267 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $25.92万 | 0.02% | 1,390 | 5 | 0.4% | $932 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $26.11万 | 0.02% | 4,305 | -82 | -1.9% | -$4,973 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $26.53万 | 0.02% | 1,454 | -77 | -5.0% | -$1.40万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $26.61万 | 0.02% | 5,728 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $26.72万 | 0.02% | 3,721 | 22 | 0.6% | $1,580 | 加仓 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | $26.84万 | 0.02% | 3,005 | 156 | 5.5% | $1.39万 | 加仓 |
| MCK | MCKESSON CORP | $27.00万 | 0.02% | 312 | 312 | — | $27.00万 | 新建仓 |
| PFE | PFIZER INC COM | $27.04万 | 0.02% | 9,629 | -765 | -7.4% | -$2.15万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $27.76万 | 0.02% | 4,206 | -358 | -7.8% | -$2.36万 | 减仓 |
| TJX | TJX COS INC NEW COM | $27.94万 | 0.02% | 1,750 | -844 | -32.5% | -$13.48万 | 减仓 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $29.34万 | 0.02% | 2,477 | -358 | -12.6% | -$4.24万 | 减仓 |
| MCD | MCDONALDS CORP COM | $30.02万 | 0.02% | 966 | 70 | 7.8% | $2.18万 | 加仓 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | $30.19万 | 0.02% | 8,400 | -1,761 | -17.3% | -$6.33万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $30.48万 | 0.02% | 3,252 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $30.72万 | 0.02% | 1,978 | 42 | 2.2% | $6,524 | 加仓 |
| NUV | NUVEEN MUN VALUE FD | $30.87万 | 0.02% | 34,339 | 242 | 0.7% | $2,176 | 加仓 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | $30.92万 | 0.02% | 948 | -12,866 | -93.1% | -$419.69万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $30.98万 | 0.02% | 3,891 | -21 | -0.5% | -$1,672 | 减仓 |
| V | VISA INC | $31.79万 | 0.02% | 1,052 | -31 | -2.9% | -$9,369 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY | $31.84万 | 0.02% | 9,542 | 1,280 | 15.5% | $4.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $31.85万 | 0.02% | 2,432 | 2,432 | — | $31.85万 | 新建仓 |
| KO | COCA COLA CO COM | $32.56万 | 0.02% | 4,281 | -52 | -1.2% | -$3,955 | 减仓 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | $32.92万 | 0.02% | 4,897 | -22 | -0.4% | -$1,479 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $34.10万 | 0.03% | 5,777 | -2,300 | -28.5% | -$13.58万 | 减仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $34.36万 | 0.03% | 13,083 | 5,215 | 66.3% | $13.69万 | 加仓 |
| NVS | NOVARTIS AG ADR | $34.38万 | 0.03% | 2,250 | -686 | -23.4% | -$10.48万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $35.32万 | 0.03% | 417 | -139 | -25.0% | -$11.77万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $35.83万 | 0.03% | 11,679 | 421 | 3.7% | $1.29万 | 加仓 |
| VO | VANGUARD MID CAP | $36.09万 | 0.03% | 1,257 | 109 | 9.5% | $3.13万 | 加仓 |
| GLW | CORNING INC COM | $36.41万 | 0.03% | 2,678 | -179 | -6.3% | -$2.43万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $36.47万 | 0.03% | 1,206 | -304 | -20.1% | -$9.19万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $36.54万 | 0.03% | 8,190 | -1,240 | -13.1% | -$5.53万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.61万 | 0.03% | 9,529 | 1,464 | 18.2% | $5.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $38.27万 | 0.03% | 384 | -7 | -1.8% | -$6,977 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $38.49万 | 0.03% | 2,665 | -53 | -1.9% | -$7,656 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $39.56万 | 0.03% | 1,214 | -42 | -3.3% | -$1.37万 | 减仓 |
| QCOM | QUALCOMM INC COM | $40.38万 | 0.03% | 3,136 | -185 | -5.6% | -$2.38万 | 减仓 |
| — | HONEYWELL INTL INC | $40.87万 | 0.03% | 1,808 | -168 | -8.5% | -$3.80万 | 减仓 |
| ORCL | ORACLE CORPORATION | $41.52万 | 0.03% | 2,823 | -2,181 | -43.6% | -$32.08万 | 减仓 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | $41.63万 | 0.03% | 7,112 | 43 | 0.6% | $2,517 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $41.83万 | 0.03% | 1,224 | 1,224 | — | $41.83万 | 新建仓 |
| BAC | BANK OF AMER CORP COM | $42.36万 | 0.03% | 8,688 | -134 | -1.5% | -$6,533 | 减仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $42.59万 | 0.03% | 2,905 | -155 | -5.1% | -$2.27万 | 减仓 |
| MPC | MARATHON PETE CORP | $45.14万 | 0.03% | 1,849 | 214 | 13.1% | $5.22万 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $45.42万 | 0.03% | 9,789 | 3,723 | 61.4% | $17.27万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $45.50万 | 0.03% | 2,886 | -52,490 | -94.8% | -$827.54万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $45.55万 | 0.03% | 4,436 | -479 | -9.7% | -$4.92万 | 减仓 |
| GEV | GE VERNOVA INC COM | $46.64万 | 0.03% | 534 | 77 | 16.8% | $6.73万 | 加仓 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | $46.68万 | 0.03% | 3,277 | -1,207 | -26.9% | -$17.19万 | 减仓 |
| DJAN | FT VEST US EQTY DEEP BUFFER JAN | $46.82万 | 0.03% | 11,009 | -331 | -2.9% | -$1.41万 | 重新持有 |
| LLY | ELI LILLY & CO COM | $47.46万 | 0.03% | 516 | 47 | 10.0% | $4.32万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $47.91万 | 0.04% | 3,605 | -640 | -15.1% | -$8.51万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $48.31万 | 0.04% | 1,346 | 267 | 24.7% | $9.58万 | 加仓 |
| — | VCTRY US SMLL CP HGH IVD VLTLTY WTD | $49.10万 | 0.04% | 7,950 | -1,259 | -13.7% | -$7.78万 | 减仓 |
| STX | SEAGATE TECHNOLOGY | $50.99万 | 0.04% | 1,301 | 6 | 0.5% | $2,351 | 加仓 |
| GE | GE AEROSPACE COM NEW | $51.84万 | 0.04% | 1,827 | -514 | -22.0% | -$14.59万 | 减仓 |
| HD | HOME DEPOT | $52.02万 | 0.04% | 1,582 | -19 | -1.2% | -$6,247 | 减仓 |
| MA | MASTERCARD INC | $53.15万 | 0.04% | 1,064 | -63 | -5.6% | -$3.15万 | 减仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $53.59万 | 0.04% | 12,625 | 74 | 0.6% | $3,141 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $53.88万 | 0.04% | 3,107 | 16 | 0.5% | $2,775 | 加仓 |