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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | $2.02亿 | 13.03% | 2,297,092 | 34,272 | 1.5% | $301.18万 | 加仓 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | $1.52亿 | 9.84% | 3,023,569 | 147,407 | 5.1% | $742.78万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $7,384.25万 | 4.77% | 98,603 | -3,175 | -3.1% | -$237.77万 | 减仓 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $6,268.08万 | 4.05% | 927,780 | 11,611 | 1.3% | $78.44万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $4,782.86万 | 3.09% | 495,223 | 7,417 | 1.5% | $71.63万 | 加仓 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $4,287.05万 | 2.77% | 705,222 | -6,403 | -0.9% | -$38.92万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $4,099.40万 | 2.65% | 192,668 | -2,043 | -1.0% | -$43.47万 | 减仓 |
| SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | $3,945.60万 | 2.55% | 684,168 | 1,298 | 0.2% | $7.49万 | 加仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $3,706.92万 | 2.39% | 374,512 | -16,293 | -4.2% | -$161.27万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $3,500.51万 | 2.26% | 769,512 | 1,683 | 0.2% | $7.66万 | 加仓 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | $3,125.30万 | 2.02% | 109,437 | 105,554 | 2,718.4% | $3,014.41万 | 加仓 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $3,109.46万 | 2.01% | 600,514 | 28,732 | 5.0% | $148.77万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $2,882.25万 | 1.86% | 373,784 | -18,201 | -4.6% | -$140.35万 | 减仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $2,764.84万 | 1.78% | 232,359 | -6,893 | -2.9% | -$82.02万 | 减仓 |
| MSFT | MICROSOFT | $2,673.07万 | 1.73% | 71,660 | -592 | -0.8% | -$22.08万 | 减仓 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | $2,588.36万 | 1.67% | 259,849 | 209,505 | 416.1% | $2,086.88万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $2,343.07万 | 1.51% | 309,153 | -5,517 | -1.8% | -$41.81万 | 减仓 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | $1,976.78万 | 1.28% | 183,682 | 2 | 0.0% | $215 | 加仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $1,938.69万 | 1.25% | 130,718 | -5,488 | -4.0% | -$81.39万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $1,747.21万 | 1.13% | 57,669 | 54,783 | 1,898.2% | $1,659.77万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,732.65万 | 1.12% | 25,228 | -2,011 | -7.4% | -$138.11万 | 减仓 |
| AAPL | APPLE INC | $1,696.44万 | 1.10% | 58,627 | -996 | -1.7% | -$28.82万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $1,693.89万 | 1.09% | 203,323 | -11,522 | -5.4% | -$95.99万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | $1,555.17万 | 1.00% | 284,673 | 14,191 | 5.2% | $77.53万 | 加仓 |
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | $1,534.95万 | 0.99% | 561,637 | 64,133 | 12.9% | $175.28万 | 加仓 |
| OEF | ISHARES TR S&P 100 INDEX FUND | $1,530.08万 | 0.99% | 41,820 | 1,465 | 3.6% | $53.60万 | 加仓 |
| PYLD | PIMCO MLTISCT BD ACT EXCH TRDD FND | $1,376.22万 | 0.89% | 518,936 | 4,834 | 0.9% | $12.82万 | 加仓 |
| BOND | PIMCO ACTIVE BD ETF | $1,337.88万 | 0.86% | 145,091 | 429 | 0.3% | $3.96万 | 加仓 |
| GOOGL | GOOGLE INC | $1,332.76万 | 0.86% | 37,294 | 23 | 0.1% | $8,219 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $1,325.40万 | 0.86% | 159,995 | -62 | -0.0% | -$5,136 | 减仓 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | $1,275.61万 | 0.82% | 323,184 | 3,540 | 1.1% | $13.97万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY INDX FD | $1,048.82万 | 0.68% | 190,073 | 1,793 | 1.0% | $9.89万 | 加仓 |
| AMZN | AMAZON.COM INC | $980.89万 | 0.63% | 41,155 | -56 | -0.1% | -$1.33万 | 减仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $952.85万 | 0.62% | 391,315 | 11,450 | 3.0% | $27.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $899.68万 | 0.58% | 44,964 | 1,205 | 2.8% | $24.11万 | 加仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $876.13万 | 0.57% | 112,939 | 15,785 | 16.2% | $122.45万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $870.55万 | 0.56% | 176,654 | 9,941 | 6.0% | $48.99万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $870.41万 | 0.56% | 11,820 | -256 | -2.1% | -$18.85万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $841.33万 | 0.54% | 209,652 | 16,906 | 8.8% | $67.84万 | 加仓 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $787.65万 | 0.51% | 308,639 | 21,986 | 7.7% | $56.11万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $745.12万 | 0.48% | 30,264 | -850 | -2.7% | -$20.93万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $736.26万 | 0.48% | 85,473 | -10,017 | -10.5% | -$86.29万 | 减仓 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | $732.66万 | 0.47% | 145,340 | 53,407 | 58.1% | $269.22万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $729.10万 | 0.47% | 32,111 | -73 | -0.2% | -$1.66万 | 减仓 |
| QLTY | GMO US QUALITY ETF | $703.64万 | 0.45% | 169,062 | 29,739 | 21.3% | $123.77万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $692.55万 | 0.45% | 42,872 | -258 | -0.6% | -$4.17万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $686.49万 | 0.44% | 31,500 | -1,637 | -4.9% | -$35.68万 | 减仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $651.72万 | 0.42% | 237,250 | 139,654 | 143.1% | $383.63万 | 加仓 |
| IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | $582.52万 | 0.38% | 145,595 | 11,680 | 8.7% | $46.73万 | 加仓 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | $575.08万 | 0.37% | 23,722 | 1,681 | 7.6% | $40.75万 | 加仓 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | $561.62万 | 0.36% | 9,005 | 8,057 | 849.9% | $502.49万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $555.91万 | 0.36% | 43,403 | 2,536 | 6.2% | $32.48万 | 加仓 |
| SPHY | STT STRT SPDR PRTFL HIGH YLD BND | $550.21万 | 0.36% | 234,731 | 42,598 | 22.2% | $99.85万 | 加仓 |
| CGIC | CAPITAL GROUP INTRNATIONAL CRE EQTY | $543.57万 | 0.35% | 149,373 | -16,863 | -10.1% | -$61.36万 | 减仓 |
| VTI | VANGUARD TOTAL STK MKT | $533.16万 | 0.34% | 14,408 | -527 | -3.5% | -$19.50万 | 减仓 |
| XTN | SPDR S&P TRANSPORTATION ETF | $505.43万 | 0.33% | 43,707 | 43,707 | — | $505.43万 | 新建仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $502.64万 | 0.32% | 29,543 | 4,693 | 18.9% | $79.85万 | 加仓 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | $495.21万 | 0.32% | 54,659 | 54,659 | — | $495.21万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $448.56万 | 0.29% | 88,682 | 5,985 | 7.2% | $30.27万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $444.19万 | 0.29% | 48,450 | -3,476 | -6.7% | -$31.87万 | 减仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $428.77万 | 0.28% | 85,771 | -2,047 | -2.3% | -$10.23万 | 减仓 |
| HYZD | WSDMTR INTRST RT HDGD HGH YD BD FD | $380.81万 | 0.25% | 169,198 | 40,494 | 31.5% | $91.14万 | 加仓 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | $365.01万 | 0.24% | 46,186 | 2,849 | 6.6% | $22.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $359.35万 | 0.23% | 10,978 | -331 | -2.9% | -$10.83万 | 减仓 |
| FLQM | FRANKLIN U. MID CAP MLTFCTR INDX | $329.87万 | 0.21% | 56,988 | -1,926 | -3.3% | -$11.15万 | 减仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $299.02万 | 0.19% | 87,253 | 1,179 | 1.4% | $4.04万 | 加仓 |
| ITM | MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | $288.96万 | 0.19% | 61,494 | -547 | -0.9% | -$2.57万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $284.23万 | 0.18% | 17,986 | 170 | 1.0% | $2.69万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $274.02万 | 0.18% | 27,358 | 1,098 | 4.2% | $11.00万 | 加仓 |
| DYNF | ISHARES US EQUITY FACTOR RTTN ACTV | $264.94万 | 0.17% | 38,956 | 38,956 | — | $264.94万 | 新建仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $260.05万 | 0.17% | 46,043 | -18,755 | -28.9% | -$105.93万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $239.69万 | 0.15% | 23,314 | 3,668 | 18.7% | $37.71万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $239.57万 | 0.15% | 6,780 | -33 | -0.5% | -$1.17万 | 减仓 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | $236.35万 | 0.15% | 28,597 | 2,546 | 9.8% | $21.04万 | 加仓 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | $232.08万 | 0.15% | 24,317 | 954 | 4.1% | $9.10万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $226.10万 | 0.15% | 16,538 | 16,538 | — | $226.10万 | 新建仓 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | $221.23万 | 0.14% | 45,275 | 4,377 | 10.7% | $21.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $217.29万 | 0.14% | 4,343 | 1,171 | 36.9% | $58.59万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRCTN EQUTY | $216.32万 | 0.14% | 52,632 | 8,624 | 19.6% | $35.44万 | 加仓 |
| IBD | INSPIRE CORPORATE BOND ETF | $216.27万 | 0.14% | 90,985 | 6,060 | 7.1% | $14.40万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $214.46万 | 0.14% | 56,496 | 11,135 | 24.5% | $42.27万 | 加仓 |
| MU | MICRON TECHNOLOGY | $213.33万 | 0.14% | 1,848 | -576 | -23.8% | -$66.49万 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $213.26万 | 0.14% | 14,977 | -1,287 | -7.9% | -$18.33万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $212.13万 | 0.14% | 47,692 | 10,337 | 27.7% | $45.98万 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | $208.83万 | 0.13% | 113,311 | 1,919 | 1.7% | $3.54万 | 加仓 |
| CORO | ISHARES INTERNTNL CNTRY RTTN ACTV | $198.67万 | 0.13% | 54,281 | 54,281 | — | $198.67万 | 新建仓 |
| IAU | ISHARES GOLD TRUST ETF | $197.71万 | 0.13% | 26,183 | -571 | -2.1% | -$4.31万 | 减仓 |
| HGER | HARBOR COMMODITY ALL-WTHR STRTGY | $193.93万 | 0.13% | 66,096 | 31,912 | 93.4% | $93.63万 | 加仓 |
| SPTI | SPDR PRTFLIO INTERMEDIATE TRM TRSRY | $182.61万 | 0.12% | 64,320 | 1,841 | 2.9% | $5.23万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $175.93万 | 0.11% | 3,029 | -57 | -1.8% | -$3.31万 | 减仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME | $175.75万 | 0.11% | 67,987 | 2,329 | 3.5% | $6.02万 | 加仓 |
| META | META PLATFORMS INC CL A | $175.04万 | 0.11% | 3,107 | 18 | 0.6% | $1.01万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $175.04万 | 0.11% | 37,085 | 8,653 | 30.4% | $40.84万 | 加仓 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY | $168.66万 | 0.11% | 58,138 | 6,595 | 12.8% | $19.13万 | 加仓 |
| PTL | INSPIRE 500 ETF | $168.60万 | 0.11% | 5,893 | 438 | 8.0% | $12.53万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | $166.76万 | 0.11% | 43,814 | -5,212 | -10.6% | -$19.84万 | 减仓 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | $163.46万 | 0.11% | 44,155 | 3,072 | 7.5% | $11.37万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $163.16万 | 0.11% | 17,888 | 1,903 | 11.9% | $17.36万 | 加仓 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | $160.21万 | 0.10% | 11,291 | -157 | -1.4% | -$2.23万 | 减仓 |
| CAT | CATERPILLAR INC COM | $159.48万 | 0.10% | 1,498 | -211 | -12.3% | -$22.46万 | 减仓 |