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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 42
增持 66
减持 15
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
RSP
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
+$10.4M
382,363
+10%
建仓
FXD
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF
+$6.2M
100,029
增持
QQQ
INVESCO QQQ TRUST UNIT SER 1 ETF
+$4.4M
31,722
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。
+39%
增持
MSFT
MICROSOFT CORP COM
+$3.9M
48,638
+10%
增持
AAPL
APPLE INC COM
+$3.8M
56,546
+28%
增持
AGG
ISHARES TRUST CORE US AGGBD ET ETF
+$3.5M
274,463
+13%
建仓
SHV
ISHARES TRUST SHORT TREAS BD ETF
+$3.2M
29,189
建仓
VV
VANGUARD LARGE CAP ETF
+$3.0M
13,770
增持
VTWG
VANGUARD VNG RUS2000GRW ETF
+$3.0M
34,156
+71%
增持
FTCS
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
+$2.7M
42,222
+280%
增持
VTWV
VANGUARD VNG RUS2000VAL ETF
+$2.7M
43,706
+69%
清仓
FXU
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF
-$2.7M
0
-100%
建仓
JPST
JP MORGAN ETF TRUST ULTRA SHRT INC ETF
+$2.0M
39,191
增持
VOOG
VANGUARD 500 GRTH IDX F ETF
+$1.9M
14,892
+56%
建仓
DFAC
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF
+$1.9M
66,063
增持
VOOV
VANGUARD 500 VAL IDX FD ETF
+$1.9M
28,396
+64%
减持
NVDA
NVIDIA CORP COM
+$1.8M
28,238
-10%
减持
FXL
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
-$1.7M
48,762
-27%
增持
IYW
ISHARES TRUST U.S. TECH ETF
+$1.7M
45,652
+31%
清仓
GTO
INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF
-$1.7M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$1.7M
12,117
+7%
增持
FVD
FIRST TST VALUE LI SHS ETF
+$1.6M
50,067
+275%
清仓
EMB
ISHARES TRUST JPMORGAN USD EMG ETF
-$1.6M
0
-100%
建仓
IYH
ISHARES TRUST US HLTHCARE ETF
+$1.6M
5,306
增持
NKE
NIKE INC COM CL B
+$1.6M
17,501
+90%
建仓
FXH
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF
+$1.5M
12,017
减持
DE
DEERE & CO COM
-$1.4M
693
-86%
清仓
SPY
SPDR S&P500 ETF TRUST TR UNIT ETF
-$1.4M
0
-100%
建仓
DVN
DEVON ENERGY CORP COM
+$1.4M
31,687
建仓
FBND
FIDELITY COVINGTON TRUST TOTAL BD ETF
+$1.4M
26,054
减持
ANGL
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF
-$1.4M
55,890
-42%
清仓
VCEL
VERICEL CORP COM
-$1.3M
0
-100%
建仓
—
TOPBUILD CORP COM
+$1.3M
4,864
建仓
DGRO
ISHARES TRUST CORE DIV GRWTH ETF
+$1.3M
23,780
建仓
—
XILINX INC COM
+$1.3M
6,235
建仓
RILY
B RILEY FINANCIAL INC COM
+$1.3M
14,766
建仓
—
NEW RELIC INC COM
+$1.3M
11,802
建仓
CIEN
CIENA CORP COM
+$1.3M
16,673
建仓
SYNA
SYNAPTICS INC COM
+$1.3M
4,398
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$1.2M
11,246
+3%
建仓
VGIT
VANGUARD INTER TERM TREAS ETF
+$1.2M
18,516
建仓
HCA
HCA HEALTHCARE INC COM
+$1.2M
4,688
清仓
CLDX
CELLDEX THERAPEUTICS INC COM
-$1.2M
0
-100%
建仓
DLTR
DOLLAR TREE INC COM
+$1.2M
8,540
建仓
FIW
FIRST TRUST EXCHANGE TRADED FD WTR ETF
+$1.2M
12,608
增持
XLU
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
+$1.2M
56,332
+27%
清仓
GMED
GLOBUS MED INC COM CL A
-$1.2M
0
-100%
清仓
DOMO
DOMO INC COM CL B
-$1.1M
0
-100%
建仓
FTLS
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF
+$1.1M
22,013
建仓
SM
SM ENERGY COMPANY COM
+$1.1M
38,879
清仓
DBI
DESIGNER BRANDS INC COM CL A
-$1.1M
0
-100%
增持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
+$1.1M
50,205
+54%
清仓
MTUM
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF
-$1.1M
0
-100%
建仓
FYX
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF
+$1.1M
11,178
减持
HD
HOME DEPOT INC COM
+$1.1M
12,627
-0%
减持
QCOM
QUALCOMM INC COM
-$1.1M
2,061
-82%
清仓
TCBI
TEXAS CAPITAL BANCSHARES INC COM
-$1.1M
0
-100%
清仓
ATI
ALLEGHENY TECHNOLOGIES INC COM
-$1.1M
0
-100%
清仓
—
SIX FLAGS ENT CORP NEW COM
-$1.0M
0
-100%
清仓
ORI
OLD REPUBLIC INTL CORP COM
-$1.0M
0
-100%
建仓
VWOB
VANGUARD EMERG MKT BD ETF
+$1.0M
12,965
减持
IEF
ISHARES TRUST BARCLAYS 7 10 YR ETF
-$1.0M
25,280
-25%
增持
GOOGL
ALPHABET INC COM CL A
+$1.0M
1,833
+14%
增持
VCIT
VANGUARD INT-TERM CORP ETF
+$989.0K
34,947
+46%
增持
DRSK
ETF SERIES SOLUTIONS APTUS DEFINED ETF
+$962.0K
52,378
+173%
清仓
EQAL
INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF
-$959.0K
0
-100%
清仓
IYJ
ISHARES TRUST US INDUSTRIALS ETF
-$936.0K
0
-100%
增持
INTU
INTUIT INC COM
+$936.0K
8,456
+1%
减持
VTIP
VANGUARD STRM INFPROIDX ETF
-$928.0K
159,657
-8%
减持
VOO
VANGUARD S&P 500 ETF SHS
+$925.0K
41,683
-5%
增持
VCSH
VANGUARD SHRT TRM CORP BD ETF
+$923.0K
36,239
+48%
清仓
CHGG
CHEGG INC COM
-$864.0K
0
-100%
建仓
SPEU
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF
+$860.0K
20,174
清仓
OSK
OSHKOSH CORPORATION COM
-$821.0K
0
-100%
增持
SOXX
ISHARES TRUST ISHARES SEMICONDUCTOR ETF
+$818.0K
8,399
+0%
增持
VRSK
VERISK ANALYTICS INC COM
+$804.0K
13,269
+19%
增持
SHY
ISHARES TRUST 1 3 YR TREAS BD ETF
+$803.0K
24,431
+63%
增持
ISRG
INTUITIVE SURGICAL INC COM
+$802.0K
7,752
+289%
增持
AMT
AMERICAN TOWER CORP COM USD0.01
+$779.0K
10,379
+22%
增持
TLT
ISHARES TRUST 20 YR TR BD ETF
+$765.0K
87,314
+4%
清仓
FEP
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF
-$765.0K
0
-100%
增持
DHR
DANAHER CORP COM
+$720.0K
9,518
+20%
增持
DELL
DELL TECHNOLOGIES INC COM CL C
-$720.0K
15,297
+1%
增持
IGV
ISHARES TRUST EXPANDED TECH SOFTWARE
+$715.0K
4,007
+82%
增持
SCHB
SCHWAB STRATEGIC TR US BRD MKT ETF
+$715.0K
35,648
+12%
减持
MRVL
MARVELL TECHNOLOGY INC COM
+$708.0K
27,040
-2%
清仓
VOX
VANGUARD COMM SRVC ETF
-$694.0K
0
-100%
增持
SHW
SHERWIN-WILLIAMS CO COM
+$684.0K
5,459
+23%
增持
FXO
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF
+$650.0K
135,681
+7%
增持
EW
EDWARDS LIFESCIENCES CORP COM
+$644.0K
28,241
+6%
减持
ZTS
ZOETIS INC COM CL A
+$635.0K
14,159
-3%
减持
LOW
LOWE'S COMPANIES INC COM
-$624.0K
1,537
-69%
增持
NOW
SERVICENOW INC COM
+$621.0K
6,457
+13%
建仓
BNY
BANK OF NEW YORK MELLON CORP COM
+$618.0K
10,643
增持
AWK
AMER WATER WORKS CO INC COM
+$614.0K
11,986
+23%
建仓
FTC
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF
+$611.0K
5,082
增持
COKE
COCA-COLA CONSOLIDATED INC COM
+$610.0K
2,647
+1%
建仓
FNDX
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF
+$596.0K
10,162
建仓
VTV
VANGUARD VALUE ETF
+$596.0K
4,049
增持
VTI
VANGUARD TOTAL STK MKT ETF
+$596.0K
3,412
+232%
建仓
TDIV
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF
+$594.0K
9,446
增持
IYC
ISHARES TRUST ISHARES US CONSUMER DISCRET
+$593.0K
23,624
+31%
清仓
IYK
ISHARES TRUST U.S. CONSUMER STAPLES ETF
-$589.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC COM CL B
+$588.0K
4,669
+58%
建仓
FBT
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF
+$585.0K
3,614
增持
VGT
VANGUARD INF TECH ETF
+$581.0K
1,762
+214%
建仓
SPYM
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
+$570.0K
10,203
增持
CDNS
CADENCE DESIGN SYSTEMS INC COM
+$553.0K
12,239
+7%
减持
IBB
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF
-$552.0K
7,738
-28%
增持
SHOP
SHOPIFY INC COM CL A
+$546.0K
1,520
+33%
建仓
FTGC
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF
+$544.0K
23,603
增持
EMLP
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF
+$542.0K
33,022
+177%
增持
WST
WEST PHARMA SERVICES INC COM
+$520.0K
5,422
+14%
减持
FIXD
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
-$517.0K
38,154
-20%
增持
SHM
SPDR SPDR NUVEEN BLOMBERG SHRT T
+$516.0K
30,366
+54%
增持
V
VISA INC COM CL A
+$516.0K
27,140
+13%
增持
SUB
ISHARES TRUST SHRT NAT MUN ETF
+$514.0K
14,032
+52%
清仓
SPYV
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
-$513.0K
0
-100%
清仓
AKAM
AKAMAI TECHNOLOGIES COM
-$512.0K
0
-100%
建仓
FNX
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF
+$506.0K
4,921
清仓
—
GWG HOLDINGS INC BOND MTHLY
-$500.0K
0
-100%
增持
JMST
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF
+$500.0K
15,182
+182%
建仓
QTEC
FIRST TRUST PORTFOLIOS SHS ETF
+$496.0K
2,834
增持
SBUX
STARBUCKS CORP COM
+$490.0K
16,856
+25%
建仓
VGLT
VANGUARD LONG-TERM TREASURY ETF
+$488.0K
5,458
建仓
VOE
VANGUARD MCAP VL IDXVIP ETF
+$481.0K
3,200
增持
VEU
VANGUARD ALLWRLD EX US ETF
+$477.0K
38,771
+24%
减持
PFE
PFIZER INC COM
+$471.0K
32,930
-4%
增持
IDXX
IDEXX LABORATORIES INC COM
+$460.0K
4,021
+14%
增持
ENPH
ENPHASE ENERGY INC COM
+$454.0K
4,931
+65%
增持
LQD
ISHARES TRUST IBOXX INV CP ETF
+$449.0K
22,258
+18%
增持
SRLN
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF
+$445.0K
26,922
+58%
增持
NFLX
NETFLIX INC COM
+$443.0K
2,891
+36%
建仓
VYMI
VANGUARD INTL HIGH ETF
+$441.0K
6,568
建仓
JEPI
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF
+$423.0K
6,691
建仓
MGV
VANGUARD MEGA CAP VAL ETF
+$421.0K
3,944
增持
VBR
VANGUARD SM CP VAL ETF
+$419.0K
10,892
+21%
增持
ACIO
ETF SERIES SOLUTIONS APTUS COLLARED ETF
+$416.0K
19,362
+168%
增持
BX
BLACKSTONE INC COM
+$409.0K
5,008
+144%
增持
IYF
ISHARES TRUST U.S. FINLS ETF
+$409.0K
16,912
+32%
增持
THC
TENET HEALTHCARE CORP COM
+$406.0K
25,272
+1%
清仓
BUD
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED
-$406.0K
0
-100%
增持
FTV
FORTIVE CORP COM
+$401.0K
25,150
+17%
建仓
ACWV
ISHARES INC MSCI GBL MIN VOL ETF
+$397.0K
3,669
清仓
SDY
SPDR SERIES TRUST S&P DIVID ETF
-$392.0K
0
-100%
增持
ADME
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF
+$390.0K
13,664
+168%
增持
CSCO
CISCO SYSTEMS INC COM
+$380.0K
20,115
+22%
增持
WTRG
ESSENTIAL UTILITIES INC COM
+$378.0K
25,963
+18%
清仓
—
THOMSON-REUTERS CORP COM
-$377.0K
0
-100%
建仓
CIBR
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF
+$369.0K
6,986
