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Virtue Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Virtue Capital Management, LLC
报告期 2026-03-31 · CIK 0001729985
持仓数
322
前50大市值合计
$456.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 71
增持 43
减持 19
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
FXL
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
+$8.2M
66,500
清仓
FXR
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF
-$5.2M
0
-100%
清仓
FXZ
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF
-$5.2M
0
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
+$4.2M
346,138
+9%
增持
AGG
ISHARES TRUST CORE US AGGBD ET ETF
+$3.9M
242,218
+17%
建仓
IYW
ISHARES TRUST U.S. TECH ETF
+$3.5M
34,853
增持
TLT
ISHARES TRUST 20 YR TR BD ETF
+$3.4M
84,354
+38%
建仓
LMBS
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF
+$2.9M
58,105
增持
QQQ
INVESCO QQQ TRUST UNIT SER 1 ETF
+$2.9M
22,872
+53%
建仓
FXU
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF
+$2.7M
90,048
建仓
FIXD
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
+$2.5M
47,558
清仓
—
LIMITED BRANDS INC COM
-$2.4M
0
-100%
减持
VOO
VANGUARD S&P 500 ETF SHS
-$2.3M
43,793
-12%
减持
HYS
PIMCO ETF TRUST 0-5 HIGH YIELD ETF
-$2.2M
4,684
-82%
增持
ANGL
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF
+$2.1M
96,841
+184%
建仓
FMB
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF
+$1.8M
32,240
增持
VTWG
VANGUARD VNG RUS2000GRW ETF
+$1.8M
19,946
+83%
清仓
TWLO
TWILIO INC COM CL A
-$1.7M
0
-100%
建仓
GTO
INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF
+$1.7M
29,730
清仓
AES
AES CORP COM
-$1.6M
0
-100%
增持
VTWV
VANGUARD VNG RUS2000VAL ETF
+$1.6M
25,870
+88%
清仓
IYH
ISHARES TRUST US HLTHCARE ETF
-$1.6M
0
-100%
建仓
DKS
DICKS SPORTING GOODS INC COM
+$1.5M
12,178
清仓
BOOM
DMC GLOBAL INC COM
-$1.4M
0
-100%
清仓
EA
ELECTRONIC ARTS INC COM
-$1.3M
0
-100%
建仓
CLDX
CELLDEX THERAPEUTICS INC COM
+$1.2M
22,304
增持
IEF
ISHARES TRUST BARCLAYS 7 10 YR ETF
+$1.2M
33,911
+45%
建仓
FTNT
FORTINET INC COM
+$1.2M
4,101
清仓
AMGN
AMGEN INC COM
-$1.2M
0
-100%
建仓
GMED
GLOBUS MED INC COM CL A
+$1.2M
15,487
清仓
SANM
SANMINA CORP COM
-$1.2M
0
-100%
建仓
RPD
RAPID7 INC COM
+$1.2M
10,268
清仓
PKW
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF
-$1.2M
0
-100%
建仓
DOMO
DOMO INC COM CL B
+$1.1M
13,625
增持
MSFT
MICROSOFT CORP COM
+$1.1M
44,160
+6%
增持
IVV
ISHARES TRUST CORE S&P500 ETF
+$1.1M
3,172
+450%
建仓
MTUM
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF
+$1.1M
6,314
建仓
GLD
SPDR GOLD TRUST GOLD SHS ETF
+$1.1M
6,699
减持
DBO
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF
-$1.1M
45,369
-66%
建仓
DFEB
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF
+$1.0M
30,126
增持
VOOG
VANGUARD 500 GRTH IDX F ETF
+$1.0M
9,553
+64%
增持
VOOV
VANGUARD 500 VAL IDX FD ETF
+$1.0M
17,335
+72%
增持
VCIT
VANGUARD INT-TERM CORP ETF
+$1.0M
23,865
+81%
建仓
FPE
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF
+$996.0K
48,498
建仓
SUB
ISHARES TRUST SHRT NAT MUN ETF
+$993.0K
9,227
建仓
SHM
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF
+$977.0K
19,769
增持
NFLX
NETFLIX INC COM
+$921.0K
2,129
+197%
建仓
FTSM
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
+$914.0K
15,252
增持
VCSH
VANGUARD SHRT TRM CORP BD ETF
+$905.0K
24,535
+82%
增持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
+$877.0K
32,672
+75%
清仓
SHV
ISHARES TRUST SHORT TREAS BD ETF
-$848.0K
0
-100%
增持
SPDW
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
+$790.0K
35,023
+169%
建仓
SRLN
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF
+$783.0K
17,006
建仓
RDVY
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF
+$772.0K
16,267
建仓
FEP
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF
+$765.0K
18,246
清仓
IJS
ISHARES TRUST SP SMCP600VL ETF
-$758.0K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$740.0K
10,966
+0%
清仓
—
VMWARE INC COM CL A
-$708.0K
0
-100%
增持
TXN
TEXAS INSTRUMENTS INC COM
+$705.0K
5,180
+243%
减持
IYC
ISHARES TRUST ISHARES US CONSUMER DISCRET
-$674.0K
17,995
-32%
增持
NOW
SERVICENOW INC COM
+$663.0K
5,737
+8%
建仓
CWB
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF
+$613.0K
7,182
建仓
FAUG
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF
+$600.0K
16,441
清仓
AFL
AFLAC INC COM
-$588.0K
0
-100%
建仓
—
COUPA SOFTWARE INCORPORATED COM
+$583.0K
2,661
增持
FTCS
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
+$582.0K
11,113
+237%
增持
—
EATON CORPORATION PLC COM
+$580.0K
5,862
+195%
减持
TIP
ISHARES TRUST TIPS BD ETF
-$563.0K
2,139
-67%
建仓
DRSK
ETF SERIES SOLUTIONS APTUS DEFINED ETF
+$549.0K
19,179
建仓
MCD
MCDONALD'S CORPORATION COM
+$548.0K
2,271
增持
FXN
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF
+$540.0K
553,147
+9%
减持
DVY
ISHARES TRUST SELECT DIVID ETF
-$532.0K
15,979
-21%
建仓
FVD
FIRST TST VALUE LI SHS ETF
+$523.0K
13,354
减持
IYJ
ISHARES TRUST US INDUSTRIALS ETF
-$516.0K
8,730
-33%
清仓
PSX
PHILLIPS 66 COM
-$515.0K
0
-100%
建仓
SPYV
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
+$513.0K
13,156
建仓
FGD
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF
+$513.0K
20,536
减持
IYF
ISHARES TRUST U.S. FINLS ETF
-$502.0K
12,801
-33%
建仓
—
GWG HOLDINGS INC BOND MTHLY
+$500.0K
500
减持
DHR
DANAHER CORP COM
-$494.0K
7,923
-27%
增持
VTIP
VANGUARD STRM INFPROIDX ETF
+$481.0K
173,721
+5%
增持
LQD
ISHARES TRUST IBOXX INV CP ETF
+$474.0K
18,799
+25%
增持
—
ATLASSIAN CORPORATION PLC COM CL A
+$472.0K
3,504
+0%
减持
—
ACCENTURE PLC COM
-$470.0K
2,618
-41%
建仓
STIP
ISHARES TRUST 0-5 YR TIPS ETF
+$461.0K
4,361
建仓
KNG
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST
+$449.0K
8,672
建仓
ENPH
ENPHASE ENERGY INC COM
+$448.0K
2,988
减持
MA
MASTERCARD INCORPORATED COM CL A
-$430.0K
9,216
-7%
建仓
RSPD
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF
+$430.0K
2,984
建仓
FDD
FIRST TR DJ STOXX COMMON SHS ETF
+$423.0K
30,417
建仓
FNOV
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF
+$417.0K
10,959
增持
FXO
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF
+$413.0K
127,215
+7%
清仓
NTNX
NUTANIX INC COM CL A
-$408.0K
0
-100%
增持
SPYG
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
+$398.0K
26,868
+28%
增持
VZ
VERIZON COMMUNICATIONS COM
+$394.0K
26,585
+43%
建仓
—
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL
+$393.0K
310
建仓
SDY
SPDR SERIES TRUST S&P DIVID ETF
+$392.0K
3,339
增持
BABA
ALIBABA GROUP HOLDING LTD ADR SPONSORED
-$390.0K
5,314
+2%
建仓
—
MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL
+$381.0K
310
建仓
—
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL
+$373.0K
300
增持
CRM
SALESFORCE.COM INC COM
+$373.0K
8,169
+8%
建仓
MBB
ISHARES TRUST MBS ETF
+$365.0K
3,374
建仓
—
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL
+$365.0K
290
建仓
UDEC
INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU
+$360.0K
12,162
建仓
—
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL
+$360.0K
280
建仓
—
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL
+$355.0K
290
建仓
LAMR
LAMAR ADVERTISING CO COM USD0.001 CL A
+$354.0K
3,120
建仓
IBM
INTERNATIONAL BUS MACH CORP COM
+$353.0K
2,544
建仓
FTSL
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF
+$352.0K
7,347
减持
V
VISA INC COM CL A
-$352.0K
24,084
-1%
增持
NVDA
NVIDIA CORP COM
+$350.0K
31,435
+308%
增持
VPU
VANGUARD UTILITIES ETF
+$348.0K
12,186
+25%
建仓
—
WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL
+$347.0K
290
建仓
—
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF
+$347.0K
12,353
增持
SCHF
SCHWAB STRATEGIC TR INTL EQTY ETF
+$345.0K
37,656
+34%
减持
—
AMCOR PLC COM
-$340.0K
43,637
-41%
增持
PANW
PALO ALTO NETWORKS INC COM
+$339.0K
3,128
+0%
建仓
HYLS
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF
+$335.0K
6,962
增持
—
PROSHARES TRUST II ULSHT BLOOMB OIL ETF
+$334.0K
53,676
+102%
减持
DXCM
DEXCOM INC COM
+$327.0K
4,252
-9%
增持
PFF
ISHARES TRUST PFD AND INCM SEC ETF
+$324.0K
21,850
+64%
增持
WST
WEST PHARMA SERVICES INC COM
+$323.0K
4,764
+1%
建仓
FTHI
FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF
+$321.0K
14,945
建仓
FDL
FIRST TST MORNINGS SHS ETF
+$320.0K
9,767
增持
AAPL
APPLE INC COM
+$319.0K
44,028
+2%
建仓
FDN
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF
+$317.0K
1,343
减持
—
THOMSON-REUTERS CORP COM
-$313.0K
3,410
-51%
建仓
—
UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL
+$313.0K
260
建仓
—
BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL
+$307.0K
250
建仓
—
HAWAII ST GO BDS CLBL
+$306.0K
250
减持
AKAM
AKAMAI TECHNOLOGIES COM
-$305.0K
4,899
-30%
减持
JNK
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF
-$305.0K
28,519
-8%
建仓
—
TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL
+$303.0K
250
减持
ATI
ALLEGHENY TECHNOLOGIES INC COM
-$303.0K
63,691
-2%
建仓
—
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL
+$301.0K
245
建仓
—
MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL
+$300.0K
240
建仓
—
MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL
+$294.0K
250
增持
PFE
PFIZER INC COM
+$288.0K
34,275
+13%
增持
AWK
AMER WATER WORKS CO INC COM
+$286.0K
9,762
+10%
增持
AMZN
AMAZON COM INC COM
-$284.0K
2,763
+2%
增持
VEU
VANGUARD ALLWRLD EX US ETF
+$284.0K
31,157
+22%
建仓
—
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL
+$284.0K
230
建仓
EMLP
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF
+$282.0K
11,933
建仓
VIG
VANGUARD DIV APP ETF
+$281.0K
1,827
减持
XLP
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
-$279.0K
26,681
-12%
建仓
BKMC
BNY MELLON ETF TR US MID CAP CORE EQUITY ETF
+$278.0K
3,123
建仓
—
HONOLULU HAWAII GO BDS CLBL
+$276.0K
225
建仓
JMST
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF
+$275.0K
5,386
建仓
—
CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL
+$273.0K
225
建仓
—
ACTIVISION BLIZZARD INC COM
+$273.0K
3,522
