Vicus Capital 13F 持仓 · 2026年Q2
Vicus Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 268 只证券，申报市值合计 15.49 亿美元。前几大持仓：SPYM（13.03%）、SPDW（9.84%）、IVV（4.77%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $201.9M | 13.03% | 2.3M | 增持 |
| 2 | SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | $152.4M | 9.84% | 3.0M | 增持 |
| 3 | IVV | ISHARES S&P 500 INDEX | $73.8M | 4.77% | 98,603 | 减持 |
| 4 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $62.7M | 4.05% | 927,780 | 增持 |
| 5 | IEFA | ISHARES CORE MSCI EAFE | $47.8M | 3.09% | 495,223 | 增持 |
| 6 | SPYV | SPDR Portfolio S&P 500 Value ETF | $42.9M | 2.77% | 705,222 | 减持 |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $41.0M | 2.65% | 192,668 | 减持 |
| 8 | SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | $39.5M | 2.55% | 684,168 | 增持 |
| 9 | AGG | ISHARES AGGREGATE BOND ETF | $37.1M | 2.39% | 374,512 | 减持 |
| 10 | FBND | FIDELITY TOTAL BOND ETF | $35.0M | 2.26% | 769,512 | 增持 |
| 11 | FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | $31.3M | 2.02% | 109,437 | 增持 |
| 12 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $31.1M | 2.01% | 600,514 | 增持 |
| 13 | IJH | ISHARES CORE S&P MID CAP ETF | $28.8M | 1.86% | 373,784 | 减持 |
| 14 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $27.6M | 1.78% | 232,359 | 减持 |
| 15 | MSFT | MICROSOFT | $26.7M | 1.73% | 71,660 | 减持 |
| 16 | FIDU | FIDELITY MSCI INDL INDEX ETF | $25.9M | 1.67% | 259,849 | 增持 |
| 17 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $23.4M | 1.51% | 309,153 | 减持 |
| 18 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $19.8M | 1.28% | 183,682 | 增持 |
| 19 | IJR | ISHARES S&P SMALLCAP 600 ETF | $19.4M | 1.25% | 130,718 | 减持 |
| 20 | QQQM | INVESCO NASDAQ 100 ETF | $17.5M | 1.13% | 57,669 | 增持 |
| 21 | VOO | VANGUARD S&P 500 ETF | $17.3M | 1.12% | 25,228 | 减持 |
| 22 | AAPL | APPLE INC | $17.0M | 1.10% | 58,627 | 减持 |
| 23 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $16.9M | 1.09% | 203,323 | 减持 |
| 24 | DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | $15.6M | 1.00% | 284,673 | 增持 |
| 25 | CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | $15.3M | 0.99% | 561,637 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR