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 |
|---|---|---|---|---|---|---|---|---|
| TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | $130.30万 | 0.10% | 28,058 | 2,374 | 9.2% | $11.02万 | 加仓 |
| EBND | SPDR BLMBRG EMRGNG MRKTS LCL BD ETF | $129.39万 | 0.10% | 62,691 | 19,527 | 45.2% | $40.30万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $128.86万 | 0.09% | 15,985 | 3,796 | 31.1% | $30.60万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $126.98万 | 0.09% | 24,923 | -62,196 | -71.4% | -$316.88万 | 减仓 |
| VB | VANGUARD SMALL CAP ETF | $126.82万 | 0.09% | 4,842 | 1 | 0.0% | $262 | 加仓 |
| AVGO | BROADCOM INC COM | $124.58万 | 0.09% | 4,025 | -66 | -1.6% | -$2.04万 | 减仓 |
| WMT | WALMART INC COM | $121.92万 | 0.09% | 9,810 | 1,452 | 17.4% | $18.05万 | 加仓 |
| CAT | CATERPILLAR INC COM | $121.04万 | 0.09% | 1,709 | 31 | 1.8% | $2.20万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $119.69万 | 0.09% | 5,785 | 512 | 9.7% | $10.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $119.63万 | 0.09% | 4,894 | -76 | -1.5% | -$1.86万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $118.99万 | 0.09% | 19,020 | -157 | -0.8% | -$9,822 | 减仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $118.14万 | 0.09% | 52,885 | 11,018 | 26.3% | $24.61万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $117.10万 | 0.09% | 15,593 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES | $115.70万 | 0.09% | 4,773 | -508 | -9.6% | -$12.31万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $114.27万 | 0.08% | 28,432 | 7,023 | 32.8% | $28.23万 | 加仓 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | $111.22万 | 0.08% | 13,979 | 1,621 | 13.1% | $12.90万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $108.34万 | 0.08% | 11,528 | -1,557 | -11.9% | -$14.63万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | $107.75万 | 0.08% | 21,405 | 1,997 | 10.3% | $10.05万 | 加仓 |
| NFLX | NETFLIX COM INC | $106.44万 | 0.08% | 11,070 | -3,717 | -25.1% | -$35.74万 | 减仓 |
| HGER | HARBOR COMMODITY ALL-WTHR STRTGY | $106.00万 | 0.08% | 34,184 | 1,788 | 5.5% | $5.54万 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | $103.14万 | 0.08% | 19,763 | 58 | 0.3% | $3,027 | 加仓 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | $101.71万 | 0.07% | 10,828 | -476 | -4.2% | -$4.47万 | 减仓 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY | $101.31万 | 0.07% | 38,523 | 336 | 0.9% | $8,837 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $99.57万 | 0.07% | 27,735 | 4,765 | 20.7% | $17.11万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $98.99万 | 0.07% | 4,603 | 56 | 1.2% | $1.20万 | 加仓 |
| EMHC | SPDR BLMBRG EMRGNG MRKTS USD BND | $97.04万 | 0.07% | 39,128 | 3,219 | 9.0% | $7.98万 | 加仓 |
| DON | WISDOMTREE MIDCAP DIVIDEND | $95.80万 | 0.07% | 18,235 | -376 | -2.0% | -$1.98万 | 减仓 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | $92.07万 | 0.07% | 17,299 | -68 | -0.4% | -$3,619 | 减仓 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | $91.73万 | 0.07% | 23,677 | 3,952 | 20.0% | $15.31万 | 加仓 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $90.06万 | 0.07% | 21,922 | 613 | 2.9% | $2.52万 | 加仓 |
| LOW | LOWES COS INC COM | $88.35万 | 0.06% | 3,739 | -211 | -5.3% | -$4.99万 | 减仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $88.11万 | 0.06% | 10,671 | 1,584 | 17.4% | $13.08万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $86.64万 | 0.06% | 1,433 | -25 | -1.7% | -$1.51万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $86.19万 | 0.06% | 8,823 | 318 | 3.7% | $3.11万 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $85.71万 | 0.06% | 19,021 | -1,543 | -7.5% | -$6.95万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $84.64万 | 0.06% | 7,716 | 957 | 14.2% | $10.50万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $83.89万 | 0.06% | 1,290 | 3 | 0.2% | $1,951 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $82.32万 | 0.06% | 11,700 | 3,984 | 51.6% | $28.03万 | 加仓 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | $82.02万 | 0.06% | 6,044 | 25 | 0.4% | $3,393 | 加仓 |
| MU | MICRON TECHNOLOGY | $81.88万 | 0.06% | 2,424 | -990 | -29.0% | -$33.44万 | 减仓 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | $80.79万 | 0.06% | 3,883 | -108,766 | -96.6% | -$2,262.93万 | 减仓 |
| BIBL | INSPIRE 100 ETF | $80.40万 | 0.06% | 17,053 | -19,066 | -52.8% | -$89.89万 | 减仓 |
| RTX | RTX CORPORATION COM | $80.28万 | 0.06% | 4,162 | 437 | 11.7% | $8.43万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $79.42万 | 0.06% | 5,479 | 30 | 0.6% | $4,348 | 加仓 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | $78.12万 | 0.06% | 10,909 | 701 | 6.9% | $5.02万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | $75.43万 | 0.06% | 16,316 | -132 | -0.8% | -$6,102 | 减仓 |
| QUS | STT STRT SPDR MSCI USA STRTGCFCTORS | $74.81万 | 0.06% | 4,359 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $71.28万 | 0.05% | 9,187 | 132 | 1.5% | $1.02万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | $71.17万 | 0.05% | 24,134 | 4,389 | 22.2% | $12.94万 | 加仓 |
| ABBV | ABBVIE INC COM | $69.64万 | 0.05% | 3,202 | -427 | -11.8% | -$9.29万 | 减仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $68.41万 | 0.05% | 7,523 | 162 | 2.2% | $1.47万 | 加仓 |
| VLO | VALERO ENERGY CORP | $68.01万 | 0.05% | 2,752 | -27 | -1.0% | -$6,672 | 减仓 |
| INTC | INTEL CORP COM | $67.31万 | 0.05% | 15,252 | 3,225 | 26.8% | $14.23万 | 加仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $66.23万 | 0.05% | 17,083 | -660 | -3.7% | -$2.56万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $64.58万 | 0.05% | 12,865 | -2,631 | -17.0% | -$13.21万 | 减仓 |
| SCHM | SCHWAB US MID-CAP ETF | $64.52万 | 0.05% | 20,841 | -94 | -0.4% | -$2,910 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $64.08万 | 0.05% | 10,000 | 62 | 0.6% | $3,973 | 加仓 |
| CDL | VCTRYSRS US LRG CP HGH DIV VLTL WTD | $63.37万 | 0.05% | 8,505 | 57 | 0.7% | $4,247 | 加仓 |
| GLD | SPDR GOLD ETF | $62.99万 | 0.05% | 1,464 | -108 | -6.9% | -$4.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $62.78万 | 0.05% | 3,086 | -1,923 | -38.4% | -$39.12万 | 减仓 |
| MRK | MERCK & CO INC | $61.74万 | 0.05% | 5,132 | -20 | -0.4% | -$2,406 | 减仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | $61.71万 | 0.05% | 9,193 | -93 | -1.0% | -$6,242 | 减仓 |
| GM | GENERAL MOTORS CORP | $61.08万 | 0.04% | 8,199 | 1,220 | 17.5% | $9.09万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $61.08万 | 0.04% | 4,383 | 663 | 17.8% | $9.24万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $59.98万 | 0.04% | 7,444 | 3,307 | 79.9% | $26.65万 | 加仓 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | $59.69万 | 0.04% | 10,105 | 80 | 0.8% | $4,726 | 加仓 |
| TSLA | TESLA MOTORS INC | $59.11万 | 0.04% | 1,590 | -252 | -13.7% | -$9.37万 | 减仓 |
| — | INSPIRE GLOBAL HOPE ETF | $58.56万 | 0.04% | 13,204 | -780 | -5.6% | -$3.46万 | 减仓 |
| C | CITIGROUP INC | $56.91万 | 0.04% | 5,019 | 119 | 2.4% | $1.35万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $55.60万 | 0.04% | 2,602 | -68 | -2.5% | -$1.45万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $54.98万 | 0.04% | 4,861 | -1,106 | -18.5% | -$12.51万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $53.88万 | 0.04% | 3,107 | 16 | 0.5% | $2,775 | 加仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $53.59万 | 0.04% | 12,625 | 74 | 0.6% | $3,141 | 加仓 |
| MA | MASTERCARD INC | $53.15万 | 0.04% | 1,064 | -63 | -5.6% | -$3.15万 | 减仓 |
| HD | HOME DEPOT | $52.02万 | 0.04% | 1,582 | -19 | -1.2% | -$6,247 | 减仓 |
| GE | GE AEROSPACE COM NEW | $51.84万 | 0.04% | 1,827 | -514 | -22.0% | -$14.59万 | 减仓 |
| STX | SEAGATE TECHNOLOGY | $50.99万 | 0.04% | 1,301 | 6 | 0.5% | $2,351 | 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 |
| ROK | ROCKWELL AUTOMATION INC COM | $48.31万 | 0.04% | 1,346 | 267 | 24.7% | $9.58万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $47.91万 | 0.04% | 3,605 | -640 | -15.1% | -$8.51万 | 减仓 |
| LLY | ELI LILLY & CO COM | $47.46万 | 0.03% | 516 | 47 | 10.0% | $4.32万 | 加仓 |
| 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 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | $46.68万 | 0.03% | 3,277 | -1,207 | -26.9% | -$17.19万 | 减仓 |
| GEV | GE VERNOVA INC COM | $46.64万 | 0.03% | 534 | 77 | 16.8% | $6.73万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $45.55万 | 0.03% | 4,436 | -479 | -9.7% | -$4.92万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $45.50万 | 0.03% | 2,886 | -52,490 | -94.8% | -$827.54万 | 减仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $45.42万 | 0.03% | 9,789 | 3,723 | 61.4% | $17.27万 | 加仓 |
| MPC | MARATHON PETE CORP | $45.14万 | 0.03% | 1,849 | 214 | 13.1% | $5.22万 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $42.59万 | 0.03% | 2,905 | -155 | -5.1% | -$2.27万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $42.36万 | 0.03% | 8,688 | -134 | -1.5% | -$6,533 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $41.83万 | 0.03% | 1,224 | 1,224 | — | $41.83万 | 新建仓 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | $41.63万 | 0.03% | 7,112 | 43 | 0.6% | $2,517 | 加仓 |
| ORCL | ORACLE CORPORATION | $41.52万 | 0.03% | 2,823 | -2,181 | -43.6% | -$32.08万 | 减仓 |
| — | HONEYWELL INTL INC | $40.87万 | 0.03% | 1,808 | -168 | -8.5% | -$3.80万 | 减仓 |
| QCOM | QUALCOMM INC COM | $40.38万 | 0.03% | 3,136 | -185 | -5.6% | -$2.38万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $39.56万 | 0.03% | 1,214 | -42 | -3.3% | -$1.37万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $38.49万 | 0.03% | 2,665 | -53 | -1.9% | -$7,656 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $38.27万 | 0.03% | 384 | -7 | -1.8% | -$6,977 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.61万 | 0.03% | 9,529 | 1,464 | 18.2% | $5.62万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $36.54万 | 0.03% | 8,190 | -1,240 | -13.1% | -$5.53万 | 减仓 |