VICUS CAPITAL
STATE COLLEGE PA · SEC CIK 0001544806
$15.49亿2026Q2 申报市值
268持仓数
47.4%前十大占比 · 第一大 13.0%
25 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FTEC 加仓+$3,014.41万
FIDU 加仓+$2,086.88万
QQQM 加仓+$1,659.77万
SPDW 加仓+$742.78万
XTN 新建仓+$505.43万
2026Q2 卖出最多 按季末市值估算
FENY 减仓-$2,284.98万
FCOM 清仓-$2,164.30万
XOP 清仓-$429.31万
XES 清仓-$422.99万
JMUB 清仓-$408.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FCOM | FIDELITY MSCI CMMNCTN SRVES INDX | $0 | 0.00% | 0 | -317,719 | -100.0% | -$2,164.30万 | 清仓 |
| XOP | SPDR SRS TRST S&P OIL GS EXPL PRDTN | $0 | 0.00% | 0 | -23,610 | -100.0% | -$429.31万 | 清仓 |
| XES | STT STRT SPDR SP OIL GS EQP SRVCS | $0 | 0.00% | 0 | -36,361 | -100.0% | -$422.99万 | 清仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $0 | 0.00% | 0 | -81,712 | -100.0% | -$408.48万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -16,126 | -100.0% | -$273.60万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -312 | -100.0% | -$27.00万 | 清仓 |
| TSN | TYSON FOODS INC CL A | $0 | 0.00% | 0 | -3,497 | -100.0% | -$22.41万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -601 | -100.0% | -$21.39万 | 清仓 |
| NEM | NEWMONT CORP COM | $0 | 0.00% | 0 | -1,953 | -100.0% | -$21.14万 | 清仓 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | -2,326 | -100.0% | -$20.16万 | 清仓 |
| APH | AMPHENOL CORP CL A | $0 | 0.00% | 0 | -1,585 | -100.0% | -$20.02万 | 清仓 |
| RIG | TRANSOCEAN | $8.79万 | 0.01% | 17,968 | 2,012 | 12.6% | $9,839 | 加仓 |
| — | FRANKLIN NEW JERSEY MUNICIPAL INC | $12.87万 | 0.01% | 14,554 | 129 | 0.9% | $1,141 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $19.64万 | 0.01% | 10,669 | 10,669 | — | $19.64万 | 新建仓 |
| WELL | HEALTH CARE REIT INC | $20.09万 | 0.01% | 885 | 885 | — | $20.09万 | 新建仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | $20.17万 | 0.01% | 2,010 | -4,182 | -67.5% | -$41.97万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW CL A | $20.18万 | 0.01% | 544 | 544 | — | $20.18万 | 新建仓 |
| AZO | AUTOZONE INC COM | $20.45万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $20.65万 | 0.01% | 934 | 934 | — | $20.65万 | 新建仓 |
| SMB | VANECK SHORT MUNI ETF | $20.66万 | 0.01% | 11,907 | 22 | 0.2% | $382 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $20.89万 | 0.01% | 952 | 952 | — | $20.89万 | 新建仓 |
| HON | HONEYWELL INTL INC | $20.91万 | 0.01% | 934 | -874 | -48.3% | -$19.57万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $21.37万 | 0.01% | 2,057 | 2,057 | — | $21.37万 | 新建仓 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | $21.73万 | 0.01% | 2,256 | -749 | -24.9% | -$7.21万 | 减仓 |
| PFE | PFIZER INC COM | $22.01万 | 0.01% | 9,139 | -490 | -5.1% | -$1.18万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $23.50万 | 0.02% | 456 | -18 | -3.8% | -$9,278 | 重新持有 |
| DVY | ISHARES DJ SELECT DIVIDEND | $23.55万 | 0.02% | 1,506 | -8 | -0.5% | -$1,251 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $23.65万 | 0.02% | 569 | 569 | — | $23.65万 | 新建仓 |
| ADI | ANALOG DEVICES INC COM | $24.10万 | 0.02% | 607 | 607 | — | $24.10万 | 新建仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $24.34万 | 0.02% | 4,604 | 4,604 | — | $24.34万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $24.49万 | 0.02% | 742 | -2 | -0.3% | -$660 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $24.62万 | 0.02% | 4,083 | 4,083 | — | $24.62万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $24.76万 | 0.02% | 1,994 | 1,994 | — | $24.76万 | 新建仓 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | $25.06万 | 0.02% | 4,289 | -5,816 | -57.6% | -$33.98万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTR MNFCTRNG CO LTD | $25.10万 | 0.02% | 525 | 525 | — | $25.10万 | 新建仓 |
| AMGN | AMGEN INC | $25.92万 | 0.02% | 716 | 38 | 5.6% | $1.38万 | 重新持有 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $26.04万 | 0.02% | 4,517 | 4,517 | — | $26.04万 | 新建仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $26.18万 | 0.02% | 11,317 | 11,317 | — | $26.18万 | 新建仓 |
| EMR | EMERSON ELEC CO COM | $26.37万 | 0.02% | 1,842 | 1 | 0.1% | $143 | 加仓 |
| MO | ALTRIA GROUP INC COM | $26.55万 | 0.02% | 3,690 | -516 | -12.3% | -$3.71万 | 减仓 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $26.74万 | 0.02% | 653 | 653 | — | $26.74万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $27.37万 | 0.02% | 15,778 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $27.39万 | 0.02% | 3,685 | 3,685 | — | $27.39万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $27.68万 | 0.02% | 1,024 | 58 | 6.0% | $1.57万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $27.95万 | 0.02% | 5,476 | -301 | -5.2% | -$1.54万 | 减仓 |
| KLAC | KLA CORP COM NEW | $28.47万 | 0.02% | 944 | -736 | -43.8% | -$22.20万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $28.53万 | 0.02% | 957 | 957 | — | $28.53万 | 新建仓 |
| PSX | PHILLIPS 66 | $28.63万 | 0.02% | 1,694 | 342 | 25.3% | $5.78万 | 加仓 |
| FULT | FULTON FINANCIAL CORP-PA | $28.98万 | 0.02% | 11,980 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $29.18万 | 0.02% | 2,135 | -342 | -13.8% | -$4.67万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $29.28万 | 0.02% | 1,460 | 6 | 0.4% | $1,203 | 加仓 |
| MS | MORGAN STANLEY | $29.78万 | 0.02% | 1,424 | 52 | 3.8% | $1.09万 | 加仓 |
| PEP | PEPSICO INC COM | $29.96万 | 0.02% | 2,213 | 235 | 11.9% | $3.18万 | 加仓 |
| DIS | DISNEY WALT CO COM | $30.63万 | 0.02% | 3,183 | 557 | 21.2% | $5.36万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $30.81万 | 0.02% | 2,434 | 2 | 0.1% | $253 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $30.93万 | 0.02% | 8,090 | -100 | -1.2% | -$3,823 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $31.01万 | 0.02% | 1,387 | -3 | -0.2% | -$671 | 减仓 |
| WFC | WELLS FARGO & CO COM | $31.19万 | 0.02% | 3,774 | -117 | -3.0% | -$9,668 | 减仓 |
| V | VISA INC | $31.49万 | 0.02% | 918 | -134 | -12.7% | -$4.60万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD | $32.00万 | 0.02% | 34,710 | 371 | 1.1% | $3,421 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $32.49万 | 0.02% | 5,764 | 36 | 0.6% | $2,029 | 加仓 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | $32.75万 | 0.02% | 8,050 | -350 | -4.2% | -$1.42万 | 减仓 |
| KO | COCA COLA CO COM | $32.96万 | 0.02% | 4,055 | -226 | -5.3% | -$1.84万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.00万 | 0.02% | 10,214 | 685 | 7.2% | $2.28万 | 加仓 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | $34.10万 | 0.02% | 5,828 | -361 | -5.8% | -$2.11万 | 重新持有 |
| MAS | MASCO CORP COM | $34.28万 | 0.02% | 4,213 | -54 | -1.3% | -$4,394 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $35.24万 | 0.02% | 3,315 | 63 | 1.9% | $6,698 | 加仓 |
| NVS | NOVARTIS AG ADR | $35.28万 | 0.02% | 2,251 | 1 | 0.0% | $157 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $35.76万 | 0.02% | 2,105 | 2,105 | — | $35.76万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $36.27万 | 0.02% | 1,218 | 1,218 | — | $36.27万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $36.32万 | 0.02% | 6,303 | 1,998 | 46.4% | $11.51万 | 加仓 |
| TJX | TJX COS INC NEW COM | $36.66万 | 0.02% | 2,420 | 670 | 38.3% | $10.15万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $36.89万 | 0.02% | 3,566 | -155 | -4.2% | -$1.60万 | 减仓 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | $36.96万 | 0.02% | 4,877 | -20 | -0.4% | -$1,516 | 减仓 |
| ORCL | ORACLE CORPORATION | $39.16万 | 0.03% | 2,672 | -151 | -5.3% | -$2.21万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $39.77万 | 0.03% | 2,712 | 47 | 1.8% | $6,893 | 加仓 |
| VO | VANGUARD MID CAP | $39.82万 | 0.03% | 4,943 | -85 | -1.7% | -$6,848 | 减仓 |
| CB | CHUBB LIMITED COM | $40.45万 | 0.03% | 1,187 | -27 | -2.2% | -$9,201 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $40.51万 | 0.03% | 4,464 | 28 | 0.6% | $2,541 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $40.56万 | 0.03% | 1,199 | -7 | -0.6% | -$2,368 | 减仓 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | $41.78万 | 0.03% | 7,179 | 67 | 0.9% | $3,899 | 加仓 |
| GILD | GILEAD SCIENCES INC | $43.16万 | 0.03% | 3,416 | -967 | -22.1% | -$12.22万 | 减仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $43.58万 | 0.03% | 2,747 | -158 | -5.4% | -$2.51万 | 减仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $44.05万 | 0.03% | 16,826 | 3,743 | 28.6% | $9.80万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.09万 | 0.03% | 436 | 19 | 4.6% | $1.92万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $45.33万 | 0.03% | 594 | 594 | — | $45.33万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP | $45.93万 | 0.03% | 491 | 107 | 27.9% | $10.01万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY | $49.65万 | 0.03% | 11,728 | 2,186 | 22.9% | $9.25万 | 加仓 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | $50.21万 | 0.03% | 3,057 | -220 | -6.7% | -$3.61万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $50.96万 | 0.03% | 8,943 | 255 | 2.9% | $1.45万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $51.01万 | 0.03% | 16,088 | 4,409 | 37.8% | $13.98万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $51.90万 | 0.03% | 6,718 | -4,982 | -42.6% | -$38.49万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $52.08万 | 0.03% | 3,125 | 18 | 0.6% | $3,000 | 加仓 |
| MA | MASTERCARD INC | $52.14万 | 0.03% | 1,015 | -49 | -4.6% | -$2.52万 | 减仓 |
| MPC | MARATHON PETE CORP | $52.71万 | 0.03% | 2,062 | 213 | 11.5% | $5.44万 | 加仓 |
| — | VCTRY US SMLL CP HGH IVD VLTLTY WTD | $53.52万 | 0.03% | 8,160 | 210 | 2.6% | $1.38万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $53.77万 | 0.03% | 1,086 | -260 | -19.3% | -$12.87万 | 减仓 |
| GLD | SPDR GOLD ETF | $53.93万 | 0.03% | 1,464 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $54.44万 | 0.04% | 12,859 | -6 | -0.0% | -$254 | 减仓 |
| DJAN | FT VEST US EQTY DEEP BUFFER JAN | $55.79万 | 0.04% | 12,255 | 1,246 | 11.3% | $5.67万 | 加仓 |