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VICUS CAPITAL · 13F 持仓分析
期权收益计算器 机构排行

VICUS CAPITAL

No.2094 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$15.49亿
环比变动 Q1 2026
+$1.89亿+13.9%
持仓股票数
268
新买入
28
加仓
131
减仓
105
清仓
10
持股不变
4
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S道富SPYM
13.03%12.73%$2.02亿229.7万股$1.73亿226.3万股+3.4万股+1.51%加仓
SSPDR道富指数基金SPDW
9.84%9.65%$1.52亿302.4万股$1.31亿287.6万股+14.7万股+5.13%加仓
IiShares安硕信托IVV
4.77%4.89%$7,384.2万9.9万股$6,648.3万10.2万股-3,175股-3.12%减仓
S道富SPMD
4.05%3.99%$6,268.1万92.8万股$5,425.6万91.6万股+1.2万股+1.27%加仓
IiShares安硕信托IEFA
3.09%3.25%$4,782.9万49.5万股$4,416.1万48.8万股+7,417股+1.52%加仓
S道富SPYV
2.77%2.96%$4,287.0万70.5万股$4,026.4万71.2万股-6,403股-0.90%减仓
I景顺交易所交易基金信托RSP
2.65%2.75%$4,099.4万19.3万股$3,736.9万19.5万股-2,043股-1.05%减仓
S道富SPSM
2.55%2.43%$3,945.6万68.4万股$3,299.6万68.3万股+1,298股+0.19%加仓
IiShares安硕信托AGG
2.39%2.85%$3,706.9万37.5万股$3,879.5万39.1万股-1.6万股-4.17%减仓
F富达·MERRIMACK STR TRFBND
2.26%2.58%$3,500.5万77.0万股$3,502.8万76.8万股+1,683股+0.22%加仓
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
2.02%0.06%$3,125.3万10.9万股$80.8万3,883股+10.6万股+2,718.36%加仓
SSPDR道富指数基金SPEM
2.01%1.97%$3,109.5万60.1万股$2,682.2万57.2万股+2.9万股+5.02%加仓
IiShares安硕·COREIJH
1.86%1.95%$2,882.3万37.4万股$2,647.1万39.2万股-1.8万股-4.64%减仓
SSPDR道富系列信托SPYG
1.78%1.72%$2,764.8万23.2万股$2,342.5万23.9万股-6,893股-2.88%减仓
微软MSFT
1.73%1.97%$2,673.1万7.2万股$2,674.5万7.2万股-592股-0.82%减仓
F富达·MSCIFIDU
1.67%0.32%$2,588.4万26.0万股$435.6万5.0万股+21.0万股+416.15%加仓
IiShares安硕信托DGRO
1.51%1.62%$2,343.1万30.9万股$2,208.4万31.5万股-5,517股-1.75%减仓
IiShares安硕信托GVI
1.28%1.43%$1,976.8万18.4万股$1,949.8万18.4万股+2股+0.00%加仓
IiShares安硕·COREIJR
1.25%1.24%$1,938.7万13.1万股$1,693.2万13.6万股-5,488股-4.03%减仓
I景顺·NASDAQ 100 ETFQQQM
1.13%0.03%$1,747.2万5.8万股$45.5万2,886股+5.5万股+1,898.23%加仓
V先锋领航指数基金VOO
1.12%1.2%$1,732.6万2.5万股$1,627.6万2.7万股-2,011股-7.38%减仓
苹果AAPL
1.1%1.11%$1,696.4万5.9万股$1,513.2万6.0万股-996股-1.67%减仓
BHP BILLITON LIMITED SPONSORED ADSBHP
1.09%1.15%$1,693.9万20.3万股$1,562.8万21.5万股-1.2万股-5.36%减仓
DDBX ETF信托DBEF
1%0.98%$1,555.2万28.5万股$1,336.2万27.0万股+1.4万股+5.25%加仓
C资本集团固定收益ETF信托CGMS
0.99%1%$1,535.0万56.2万股$1,354.7万49.8万股+6.4万股+12.89%加仓
IiShares安硕·S&P 100 ETFIWO
0.99%0.94%$1,530.1万4.2万股$1,283.6万4.0万股+1,465股+3.63%加仓
PPIMCO太平洋投资管理ETFPYLD
0.89%0.99%$1,376.2万51.9万股$1,346.9万51.4万股+4,834股+0.94%加仓
PPimco Active Bond ETFBOND
0.86%0.98%$1,337.9万14.5万股$1,334.9万14.5万股+429股+0.30%加仓
谷歌AGOOGL
0.86%0.79%$1,332.8万3.7万股$1,071.8万3.7万股+23股+0.06%加仓
IiShares安硕IEMG
0.86%0.82%$1,325.4万16.0万股$1,116.4万16.0万股-62股-0.04%减仓
SSSGA ACTIVE ETF TRWIP
0.82%0.93%$1,275.6万32.3万股$1,269.9万32.0万股+3,540股+1.11%加仓
V先锋领航斯科茨代尔基金VGLT
0.68%0.77%$1,048.8万19.0万股$1,042.2万18.8万股+1,793股+0.95%加仓
亚马逊AMZN
0.63%0.63%$980.9万4.1万股$858.3万4.1万股-56股-0.14%减仓
NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT
0.62%0.67%$952.9万39.1万股$915.7万38.0万股+1.1万股+3.01%加仓
英伟达NVDA
0.58%0.56%$899.7万4.5万股$763.1万4.4万股+1,205股+2.75%加仓
V先锋领航·CORE PLUS BOND ETFVPLS
0.57%0.55%$876.1万11.3万股$753.8万9.7万股+1.6万股+16.25%加仓
C资本集团股息价值CCBG
0.56%0.52%$870.5万17.7万股$709.2万16.7万股+9,941股+5.96%加仓
I景顺QQQ信托VOO
0.56%0.51%$870.4万1.2万股$697.0万1.2万股-256股-2.12%减仓
F富达Covington信托FENI
0.54%0.53%$841.3万21.0万股$717.0万19.3万股+1.7万股+8.77%加仓
S道富SPAB
0.51%0.54%$787.6万30.9万股$734.4万28.7万股+2.2万股+7.67%加仓
V先锋领航指数基金VXF
0.48%0.47%$745.1万3.0万股$640.3万3.1万股-850股-2.73%减仓
V先锋领航指数基金VUG
0.48%0.51%$736.3万8.5万股$695.2万1.6万股+7.0万股+437.06%加仓
TT ROWETFLR
0.47%0.34%$732.7万14.5万股$463.0万9.2万股+5.3万股+58.09%加仓
IiShares安硕·S&PIVE
0.47%0.5%$729.1万3.2万股$679.6万3.2万股-73股-0.23%减仓
GGMO US QUALITY ETFGMOV
0.45%0.37%$703.6万16.9万股$504.1万13.9万股+3.0万股+21.35%加仓
I景顺交易所交易基金IISPMO
0.45%0.36%$692.6万4.3万股$483.5万4.3万股-258股-0.60%减仓
V先锋领航指数基金VTV
0.44%0.48%$686.5万3.2万股$650.2万3.3万股-1,637股-4.94%减仓
C资本集团固定收益ETF信托CGMU
0.42%0.19%$651.7万23.7万股$265.0万9.8万股+14.0万股+143.09%加仓
IiShares安硕·GOLD TRUST MICROIAUM
0.38%0.46%$582.5万14.6万股$625.4万13.4万股+1.2万股+8.72%加仓
IiShares安硕信托ITA
0.37%0.35%$575.1万2.4万股$482.2万2.2万股+1,681股+7.63%加仓

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