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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | $1.73亿 | 12.73% | 2,262,820 | 451,679 | 24.9% | $3,457.15万 | 加仓 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | $1.31亿 | 9.65% | 2,876,162 | 1,082,267 | 60.3% | $4,940.55万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $6,648.25万 | 4.89% | 101,778 | -2,181 | -2.1% | -$142.47万 | 减仓 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $5,425.55万 | 3.99% | 916,169 | 35,567 | 4.0% | $210.63万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $4,416.10万 | 3.25% | 487,806 | 17,775 | 3.8% | $160.92万 | 加仓 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $4,026.37万 | 2.96% | 711,625 | -20,000 | -2.7% | -$113.16万 | 减仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $3,879.52万 | 2.85% | 390,805 | 2,834 | 0.7% | $28.13万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $3,736.90万 | 2.75% | 194,711 | 2,242 | 1.2% | $43.03万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $3,502.84万 | 2.58% | 767,829 | 34,625 | 4.7% | $157.96万 | 加仓 |
| SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | $3,299.63万 | 2.43% | 682,870 | 56,125 | 9.0% | $271.20万 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $2,733.10万 | 2.01% | 803,382 | 774,596 | 2,690.9% | $2,635.17万 | 加仓 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $2,682.23万 | 1.97% | 571,782 | 140,571 | 32.6% | $659.42万 | 加仓 |
| MSFT | MICROSOFT | $2,674.54万 | 1.97% | 72,252 | -111 | -0.2% | -$4.11万 | 减仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $2,647.08万 | 1.95% | 391,985 | -74,329 | -15.9% | -$501.94万 | 减仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $2,342.52万 | 1.72% | 239,252 | 8,073 | 3.5% | $79.04万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $2,208.35万 | 1.62% | 314,670 | -3,620 | -1.1% | -$25.41万 | 减仓 |
| FCOM | FIDELITY MSCI CMMNCTN SRVES INDX | $2,164.30万 | 1.59% | 317,719 | -44,777 | -12.4% | -$305.02万 | 减仓 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | $1,949.77万 | 1.43% | 183,680 | 7,189 | 4.1% | $76.31万 | 加仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $1,693.18万 | 1.24% | 136,206 | -32,548 | -19.3% | -$404.60万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1,627.65万 | 1.20% | 27,239 | 3,289 | 13.7% | $196.53万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $1,562.78万 | 1.15% | 214,845 | -4,695 | -2.1% | -$34.15万 | 减仓 |
| AAPL | APPLE INC | $1,513.17万 | 1.11% | 59,623 | -140 | -0.2% | -$3.55万 | 减仓 |
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | $1,354.70万 | 1.00% | 497,504 | 148,007 | 42.3% | $403.02万 | 加仓 |
| PYLD | PIMCO MLTISCT BD ACT EXCH TRDD FND | $1,346.95万 | 0.99% | 514,102 | 512,855 | 41,127.1% | $1,343.68万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | $1,336.18万 | 0.98% | 270,482 | 7,897 | 3.0% | $39.01万 | 加仓 |
| BOND | PIMCO ACTIVE BD ETF | $1,334.94万 | 0.98% | 144,662 | 3,692 | 2.6% | $34.07万 | 加仓 |
| OEF | ISHARES TR S&P 100 INDEX FUND | $1,283.57万 | 0.94% | 40,355 | -77,300 | -65.7% | -$2,458.68万 | 减仓 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | $1,269.94万 | 0.93% | 319,644 | 16,811 | 5.6% | $66.79万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $1,116.40万 | 0.82% | 160,057 | -16,682 | -9.4% | -$116.36万 | 减仓 |
| GOOGL | GOOGLE INC | $1,071.76万 | 0.79% | 37,271 | -100 | -0.3% | -$2.88万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY INDX FD | $1,042.22万 | 0.77% | 188,280 | 3,749 | 2.0% | $20.75万 | 加仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $915.66万 | 0.67% | 379,865 | 647 | 0.2% | $1.56万 | 加仓 |
| AMZN | AMAZON.COM INC | $858.30万 | 0.63% | 41,211 | 91 | 0.2% | $1.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $763.15万 | 0.56% | 43,759 | -280 | -0.6% | -$4.88万 | 减仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $753.81万 | 0.55% | 97,154 | 54,887 | 129.9% | $425.86万 | 加仓 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $734.40万 | 0.54% | 286,653 | 46,272 | 19.2% | $118.55万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $717.02万 | 0.53% | 192,746 | 84,783 | 78.5% | $315.39万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $709.20万 | 0.52% | 166,713 | 17,802 | 12.0% | $75.73万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $697.03万 | 0.51% | 12,076 | -677 | -5.3% | -$39.08万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $695.15万 | 0.51% | 15,915 | 697 | 4.6% | $30.44万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $679.56万 | 0.50% | 32,184 | -852 | -2.6% | -$17.99万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $650.16万 | 0.48% | 33,137 | 17,596 | 113.2% | $345.24万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $640.32万 | 0.47% | 31,114 | -203 | -0.6% | -$4.18万 | 减仓 |
| IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | $625.38万 | 0.46% | 133,915 | -945,174 | -87.6% | -$4,413.95万 | 减仓 |
| CGIC | CAPITAL GROUP INTRNATIONAL CRE EQTY | $550.41万 | 0.40% | 166,236 | 84,426 | 103.2% | $279.54万 | 加仓 |
| QLTY | GMO US QUALITY ETF | $504.07万 | 0.37% | 139,323 | 113,375 | 436.9% | $410.19万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $483.53万 | 0.36% | 43,130 | 542 | 1.3% | $6.08万 | 加仓 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | $482.15万 | 0.35% | 22,041 | -910 | -4.0% | -$19.91万 | 减仓 |
| VTI | VANGUARD TOTAL STK MKT | $479.13万 | 0.35% | 14,935 | -291 | -1.9% | -$9.34万 | 减仓 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | $462.97万 | 0.34% | 91,933 | 91,933 | — | $462.97万 | 新建仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $454.36万 | 0.33% | 40,867 | 11,830 | 40.7% | $131.53万 | 加仓 |
| SPHY | STT STRT SPDR PRTFL HIGH YLD BND | $448.05万 | 0.33% | 192,133 | 23,520 | 13.9% | $54.85万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $442.57万 | 0.33% | 51,926 | -1,030 | -1.9% | -$8.78万 | 减仓 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | $435.58万 | 0.32% | 50,344 | 50,344 | — | $435.58万 | 新建仓 |
| XOP | SPDR SRS TRST S&P OIL GS EXPL PRDTN | $429.31万 | 0.32% | 23,610 | 23,610 | — | $429.31万 | 新建仓 |
| XES | STT STRT SPDR SP OIL GS EQP SRVCS | $422.99万 | 0.31% | 36,361 | 36,361 | — | $422.99万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $412.57万 | 0.30% | 82,697 | 1,006 | 1.2% | $5.02万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $408.48万 | 0.30% | 81,712 | 338 | 0.4% | $1.69万 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $399.57万 | 0.29% | 87,818 | -5,605 | -6.0% | -$25.50万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $367.28万 | 0.27% | 64,798 | -851 | -1.3% | -$4.82万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $360.37万 | 0.26% | 24,850 | -2,919 | -10.5% | -$42.33万 | 减仓 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | $343.53万 | 0.25% | 43,337 | 1,565 | 3.7% | $12.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $332.68万 | 0.24% | 11,309 | -351 | -3.0% | -$10.33万 | 减仓 |
| FLQM | FRANKLIN U. MID CAP MLTFCTR INDX | $323.62万 | 0.24% | 58,914 | 5,166 | 9.6% | $28.38万 | 加仓 |
| ITM | MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | $288.06万 | 0.21% | 62,041 | -949 | -1.5% | -$4.41万 | 减仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $288.05万 | 0.21% | 86,074 | 2,774 | 3.3% | $9.28万 | 加仓 |
| HYZD | WSDMTR INTRST RT HDGD HGH YD BD FD | $283.28万 | 0.21% | 128,704 | 10,581 | 9.0% | $23.29万 | 加仓 |
| — | EXXON MOBIL CORP COM | $273.60万 | 0.20% | 16,126 | -1,149 | -6.7% | -$19.49万 | 减仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $264.97万 | 0.19% | 97,596 | 5,624 | 6.1% | $15.27万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $263.86万 | 0.19% | 17,816 | -180 | -1.0% | -$2.67万 | 减仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $263.09万 | 0.19% | 26,260 | 1,276 | 5.1% | $12.78万 | 加仓 |
| IAU | ISHARES GOLD TRUST ETF | $235.86万 | 0.17% | 26,754 | -7,136 | -21.1% | -$62.91万 | 减仓 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | $215.57万 | 0.16% | 26,051 | 1,692 | 6.9% | $14.00万 | 加仓 |
| IBD | INSPIRE CORPORATE BOND ETF | $202.61万 | 0.15% | 84,925 | 1,576 | 1.9% | $3.76万 | 加仓 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | $202.41万 | 0.15% | 23,363 | 2,035 | 9.5% | $17.63万 | 加仓 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | $199.83万 | 0.15% | 40,898 | 4,648 | 12.8% | $22.71万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $197.11万 | 0.14% | 16,264 | -247 | -1.5% | -$2.99万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $195.43万 | 0.14% | 6,813 | -223 | -3.2% | -$6.40万 | 减仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | $191.04万 | 0.14% | 111,392 | -764 | -0.7% | -$1.31万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $187.85万 | 0.14% | 19,646 | 2,723 | 16.1% | $26.04万 | 加仓 |
| SPTI | SPDR PRTFLIO INTERMEDIATE TRM TRSRY | $179.07万 | 0.13% | 62,479 | 585 | 0.9% | $1.68万 | 加仓 |
| META | META PLATFORMS INC CL A | $176.72万 | 0.13% | 3,089 | 168 | 5.8% | $9.61万 | 加仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME | $166.25万 | 0.12% | 65,658 | 9,347 | 16.6% | $23.67万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | $158.99万 | 0.12% | 49,026 | -781 | -1.6% | -$2.53万 | 减仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRCTN EQUTY | $156.62万 | 0.12% | 44,008 | 18,921 | 75.4% | $67.34万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $156.09万 | 0.11% | 45,361 | 12,418 | 37.7% | $42.73万 | 加仓 |
| T | AT&T INC COM | $155.96万 | 0.11% | 53,798 | -667 | -1.2% | -$1.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $151.98万 | 0.11% | 3,172 | -125 | -3.8% | -$5.99万 | 减仓 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | $151.35万 | 0.11% | 41,083 | 3,523 | 9.4% | $12.98万 | 加仓 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY | $150.40万 | 0.11% | 51,543 | 5,808 | 12.7% | $16.95万 | 加仓 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $146.04万 | 0.11% | 11,022 | -1,143 | -9.4% | -$15.15万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $143.63万 | 0.11% | 2 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $143.52万 | 0.11% | 37,355 | 4,492 | 13.7% | $17.26万 | 加仓 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | $143.25万 | 0.11% | 11,448 | 98 | 0.9% | $1.23万 | 加仓 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | $137.54万 | 0.10% | 9,505 | -2,497 | -20.8% | -$36.13万 | 减仓 |
| PTL | INSPIRE 500 ETF | $136.68万 | 0.10% | 5,455 | 5,455 | — | $136.68万 | 新建仓 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | $135.96万 | 0.10% | 33,324 | 6,980 | 26.5% | $28.48万 | 加仓 |
| IDV | ISHR INT SELECT DIV ETF | $134.45万 | 0.10% | 31,590 | 664 | 2.1% | $2.83万 | 加仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $133.74万 | 0.10% | 13,292 | -1,132 | -7.8% | -$11.39万 | 减仓 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | $131.98万 | 0.10% | 27,236 | 3,158 | 13.1% | $15.30万 | 加仓 |