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 |
|---|---|---|---|---|---|---|---|---|
| TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | $155.27万 | 0.10% | 30,839 | 2,781 | 9.9% | $14.00万 | 加仓 |
| IDV | ISHR INT SELECT DIV ETF | $152.23万 | 0.10% | 36,745 | 5,155 | 16.3% | $21.36万 | 加仓 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $151.91万 | 0.10% | 10,283 | -739 | -6.7% | -$10.92万 | 减仓 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | $146.85万 | 0.09% | 8,222 | -1,283 | -13.5% | -$22.91万 | 减仓 |
| VB | VANGUARD SMALL CAP ETF | $146.84万 | 0.09% | 4,844 | 2 | 0.0% | $606 | 加仓 |
| AVGO | BROADCOM INC COM | $146.46万 | 0.09% | 3,877 | -148 | -3.7% | -$5.59万 | 减仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $144.01万 | 0.09% | 64,608 | 11,723 | 22.2% | $26.13万 | 加仓 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | $143.83万 | 0.09% | 29,810 | 2,574 | 9.5% | $12.42万 | 加仓 |
| INTC | INTEL CORP COM | $135.62万 | 0.09% | 9,713 | -5,539 | -36.3% | -$77.34万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $132.94万 | 0.09% | 35,442 | 7,707 | 27.8% | $28.91万 | 加仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $130.69万 | 0.08% | 11,123 | -2,169 | -16.3% | -$25.49万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $130.30万 | 0.08% | 15,558 | -35 | -0.2% | -$2,931 | 减仓 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | $130.03万 | 0.08% | 16,260 | 2,281 | 16.3% | $18.24万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $127.01万 | 0.08% | 24,879 | -44 | -0.2% | -$2,246 | 减仓 |
| CSCO | CISCO SYS INC | $126.32万 | 0.08% | 10,754 | 1,567 | 17.1% | $18.41万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $125.61万 | 0.08% | 4,467 | -306 | -6.4% | -$8.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $123.84万 | 0.08% | 4,876 | -18 | -0.4% | -$4,571 | 减仓 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | $123.51万 | 0.08% | 23,482 | 3,719 | 18.8% | $19.56万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $122.29万 | 0.08% | 5,168 | 565 | 12.3% | $13.37万 | 加仓 |
| EBND | SPDR BLMBRG EMRGNG MRKTS LCL BD ETF | $116.28万 | 0.08% | 55,582 | -7,109 | -11.3% | -$14.87万 | 减仓 |
| EMHC | SPDR BLMBRG EMRGNG MRKTS USD BND | $116.06万 | 0.07% | 45,621 | 6,493 | 16.6% | $16.52万 | 加仓 |
| STX | SEAGATE TECHNOLOGY | $115.50万 | 0.07% | 1,197 | -104 | -8.0% | -$10.04万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | $115.05万 | 0.07% | 22,850 | 1,445 | 6.8% | $7.28万 | 加仓 |
| T | AT&T INC COM | $110.39万 | 0.07% | 53,330 | -468 | -0.9% | -$9,688 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $105.99万 | 0.07% | 11,487 | -41 | -0.4% | -$3,783 | 减仓 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY | $105.38万 | 0.07% | 40,177 | 1,654 | 4.3% | $4.34万 | 加仓 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $104.92万 | 0.07% | 22,342 | 420 | 1.9% | $1.97万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $104.56万 | 0.07% | 16,810 | -2,210 | -11.6% | -$13.75万 | 减仓 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | $103.81万 | 0.07% | 24,465 | -8,859 | -26.6% | -$37.59万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $103.11万 | 0.07% | 8,068 | 352 | 4.6% | $4.50万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | $102.67万 | 0.07% | 29,658 | 5,524 | 22.9% | $19.12万 | 加仓 |
| BIBL | INSPIRE 100 ETF | $101.91万 | 0.07% | 17,607 | 554 | 3.2% | $3.21万 | 加仓 |
| DON | WISDOMTREE MIDCAP DIVIDEND | $101.47万 | 0.07% | 17,953 | -282 | -1.5% | -$1.59万 | 减仓 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | $101.01万 | 0.07% | 10,474 | -354 | -3.3% | -$3.41万 | 减仓 |
| WMT | WALMART INC COM | $98.56万 | 0.06% | 8,702 | -1,108 | -11.3% | -$12.55万 | 减仓 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | $97.17万 | 0.06% | 24,822 | 1,145 | 4.8% | $4.48万 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $96.71万 | 0.06% | 18,555 | -466 | -2.4% | -$2.43万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $96.14万 | 0.06% | 1,287 | -3 | -0.2% | -$2,241 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $95.04万 | 0.06% | 5,733 | -52 | -0.9% | -$8,620 | 减仓 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | $93.75万 | 0.06% | 17,633 | 334 | 1.9% | $1.78万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $89.85万 | 0.06% | 5,497 | 18 | 0.3% | $2,942 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $89.78万 | 0.06% | 30,374 | -773,008 | -96.2% | -$2,284.98万 | 减仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $88.30万 | 0.06% | 10,754 | 83 | 0.8% | $6,815 | 加仓 |
| VLO | VALERO ENERGY CORP | $87.21万 | 0.06% | 3,348 | 596 | 21.7% | $15.52万 | 加仓 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | $85.20万 | 0.06% | 31,084 | 864 | 2.9% | $2.37万 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $85.20万 | 0.05% | 16,721 | 6,932 | 70.8% | $35.32万 | 加仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $84.20万 | 0.05% | 7,193 | -330 | -4.4% | -$3.86万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $83.20万 | 0.05% | 7,708 | -1,115 | -12.6% | -$12.03万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $82.42万 | 0.05% | 8,542 | 1,098 | 14.8% | $10.59万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | $79.99万 | 0.05% | 16,143 | -173 | -1.1% | -$8,572 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $79.90万 | 0.05% | 1,844 | -758 | -29.1% | -$32.84万 | 减仓 |
| QUS | STT STRT SPDR MSCI USA STRTGCFCTORS | $79.13万 | 0.05% | 4,235 | -124 | -2.8% | -$2.32万 | 减仓 |
| ABBV | ABBVIE INC COM | $78.97万 | 0.05% | 3,138 | -64 | -2.0% | -$1.61万 | 减仓 |
| NFLX | NETFLIX COM INC | $78.77万 | 0.05% | 11,032 | -38 | -0.3% | -$2,713 | 减仓 |
| LOW | LOWES COS INC COM | $78.75万 | 0.05% | 3,571 | -168 | -4.5% | -$3.70万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $76.06万 | 0.05% | 10,675 | 675 | 6.8% | $4.81万 | 加仓 |
| MRK | MERCK & CO INC | $75.00万 | 0.05% | 5,836 | 704 | 13.7% | $9.05万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $74.89万 | 0.05% | 1 | -1 | -50.0% | -$74.89万 | 减仓 |
| RTX | RTX CORPORATION COM | $73.69万 | 0.05% | 3,884 | -278 | -6.7% | -$5.27万 | 减仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $73.51万 | 0.05% | 16,903 | -180 | -1.1% | -$7,828 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $72.89万 | 0.05% | 1,431 | -2 | -0.1% | -$1,019 | 减仓 |
| C | CITIGROUP INC | $70.53万 | 0.05% | 5,039 | 20 | 0.4% | $2,799 | 加仓 |
| LLY | ELI LILLY & CO COM | $70.04万 | 0.05% | 584 | 68 | 13.2% | $8.15万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $69.09万 | 0.04% | 3,626 | 21 | 0.6% | $4,001 | 加仓 |
| GE | GE AEROSPACE COM NEW | $68.63万 | 0.04% | 1,836 | 9 | 0.5% | $3,364 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $68.36万 | 0.04% | 945 | -279 | -22.8% | -$20.18万 | 减仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | $67.82万 | 0.04% | 9,048 | -145 | -1.6% | -$1.09万 | 减仓 |
| TSLA | TESLA MOTORS INC | $67.20万 | 0.04% | 1,598 | 8 | 0.5% | $3,364 | 加仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $66.90万 | 0.04% | 13,942 | 1,317 | 10.4% | $6.32万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $66.86万 | 0.04% | 4,862 | 1 | 0.0% | $138 | 加仓 |
| QCOM | QUALCOMM INC COM | $66.06万 | 0.04% | 3,575 | 439 | 14.0% | $8.11万 | 加仓 |
| — | INSPIRE GLOBAL HOPE ETF | $65.90万 | 0.04% | 13,819 | 615 | 4.7% | $2.93万 | 加仓 |
| CDL | VCTRYSRS US LRG CP HGH DIV VLTL WTD | $65.28万 | 0.04% | 8,416 | -89 | -1.0% | -$6,904 | 减仓 |
| SCHM | SCHWAB US MID-CAP ETF | $64.24万 | 0.04% | 17,424 | -3,417 | -16.4% | -$12.60万 | 减仓 |
| GM | GENERAL MOTORS CORP | $64.15万 | 0.04% | 8,322 | 123 | 1.5% | $9,481 | 加仓 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | $59.58万 | 0.04% | 10,597 | -312 | -2.9% | -$1.75万 | 减仓 |
| GLW | CORNING INC COM | $59.04万 | 0.04% | 2,311 | -367 | -13.7% | -$9.38万 | 减仓 |
| HD | HOME DEPOT | $57.70万 | 0.04% | 1,636 | 54 | 3.4% | $1.90万 | 加仓 |
| GEV | GE VERNOVA INC COM | $57.19万 | 0.04% | 487 | -47 | -8.8% | -$5.52万 | 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 |
| VZ | VERIZON COMMUNICATIONS | $54.44万 | 0.04% | 12,859 | -6 | -0.0% | -$254 | 减仓 |
| GLD | SPDR GOLD ETF | $53.93万 | 0.03% | 1,464 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $53.77万 | 0.03% | 1,086 | -260 | -19.3% | -$12.87万 | 减仓 |
| — | VCTRY US SMLL CP HGH IVD VLTLTY WTD | $53.52万 | 0.03% | 8,160 | 210 | 2.6% | $1.38万 | 加仓 |
| MPC | MARATHON PETE CORP | $52.71万 | 0.03% | 2,062 | 213 | 11.5% | $5.44万 | 加仓 |
| MA | MASTERCARD INC | $52.14万 | 0.03% | 1,015 | -49 | -4.6% | -$2.52万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $52.08万 | 0.03% | 3,125 | 18 | 0.6% | $3,000 | 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 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $51.01万 | 0.03% | 16,088 | 4,409 | 37.8% | $13.98万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $50.96万 | 0.03% | 8,943 | 255 | 2.9% | $1.45万 | 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 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY | $49.65万 | 0.03% | 11,728 | 2,186 | 22.9% | $9.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $45.93万 | 0.03% | 491 | 107 | 27.9% | $10.01万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $45.33万 | 0.03% | 594 | 594 | — | $45.33万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.09万 | 0.03% | 436 | 19 | 4.6% | $1.92万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $44.05万 | 0.03% | 16,826 | 3,743 | 28.6% | $9.80万 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $43.58万 | 0.03% | 2,747 | -158 | -5.4% | -$2.51万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $43.16万 | 0.03% | 3,416 | -967 | -22.1% | -$12.22万 | 减仓 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | $41.78万 | 0.03% | 7,179 | 67 | 0.9% | $3,899 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $40.56万 | 0.03% | 1,199 | -7 | -0.6% | -$2,368 | 减仓 |