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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 56
增持 22
减持 35
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
FXH
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF
-$15.8M
17,172
-89%
减持
SGOV
ISHARES TRUST ISHARES 0-3 MONTH TREASURY
-$15.5M
15,991
-91%
清仓
FXU
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF
-$15.4M
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%
清仓
FXG
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF
-$15.4M
0
-100%
建仓
FXR
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF
+$9.7M
182,100
建仓
FXL
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
+$9.4M
96,690
建仓
FXZ
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF
+$9.3M
151,752
减持
FXN
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF
-$6.3M
631,580
-32%
减持
SHV
ISHARES TRUST SHORT TREAS BD ETF
-$6.1M
447,569
-11%
减持
VTIP
VANGUARD STRM INFPROIDX ETF
-$4.7M
422,504
-21%
建仓
EFA
ISHARES TRUST MSCI EAFE ETF
+$4.3M
59,697
减持
TLT
ISHARES TRUST 20 YR TR BD ETF
-$4.3M
30,831
-59%
增持
VTWG
VANGUARD VNG RUS2000GRW ETF
+$4.3M
57,818
+81%
建仓
VONG
VANGUARD VNG RUS1000GRW ETF
+$4.2M
68,349
建仓
IWP
ISHARES TRUST RUS MD CP GR ETF
+$4.2M
47,507
减持
MINT
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
-$3.9M
421,642
-9%
清仓
IYH
ISHARES TRUST US HLTHCARE ETF
-$3.8M
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
+$3.5M
156,011
+19%
清仓
IVV
ISHARES TRUST CORE S&P500 ETF
-$3.4M
0
-100%
减持
VTWV
VANGUARD VNG RUS2000VAL ETF
-$3.3M
39,280
-39%
清仓
HYG
ISHARES TRUST IBOXX HI YD ETF
-$3.3M
0
-100%
清仓
IWS
ISHARES TRUST RUS MDCP VAL ETF
-$3.3M
0
-100%
建仓
—
PROSHARES TRUST ULTRASHRT S&P500 ETF
+$3.2M
76,967
减持
SHYG
ISHARES TRUST 0-5YR HI YL CP ETF
-$3.1M
151,961
-34%
清仓
IYF
ISHARES TRUST U.S. FINLS ETF
-$3.0M
0
-100%
减持
BKLN
INVESCO EXCHANGE TRADED FUND T SR LN ETF
-$3.0M
308,999
-32%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$2.8M
57,925
+108%
减持
FLTR
VANECK ETF TRUST IG FLOATING RATE ETF
-$2.4M
1,664,054
-6%
建仓
IYJ
ISHARES TRUST US INDUSTRIALS ETF
+$2.3M
24,060
减持
FTSL
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF
-$2.3M
932,819
-6%
增持
SPTM
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
+$2.2M
89,578
+87%
减持
PDBC
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF
-$2.1M
92,337
-60%
建仓
USIG
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF
+$2.0M
40,319
减持
JPST
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
-$2.0M
71,487
-36%
建仓
—
UNITED STATES TREASURY BILLS BILL
+$2.0M
2,000
建仓
FIXD
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
+$2.0M
43,425
建仓
IYK
ISHARES TRUST U.S. CONSUMER STAPLES ETF
+$1.6M
7,618
增持
NVDA
NVIDIA CORP COM
+$1.4M
10,034
+16%
建仓
FALN
ISHARES TRUST FALN ANGLS USD ETF
+$1.4M
57,422
减持
JNK
SPDR BLOOMBERG HIGH YIELD BOND ETF
-$1.4M
13,636
-53%
减持
LQD
ISHARES TRUST IBOXX INV CP ETF
-$1.4M
30,542
-31%
建仓
IBB
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF
+$1.3M
10,053
建仓
ANGL
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF
+$1.2M
43,976
清仓
FUTY
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF
-$1.2M
0
-100%
增持
—
PROSHARES TRUST SHORT S&P 500 NE ETF
+$1.2M
110,757
+246%
清仓
SCHH
SCHWAB STRATEGIC TR US REIT ETF
-$1.2M
0
-100%
增持
META
META PLATFORMS INC COM CL A
+$1.1M
8,636
+45%
清仓
MUSA
MURPHY USA INC COM
-$1.1M
0
-100%
建仓
FSIG
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE
+$1.0M
55,469
建仓
VB
VANGUARD SMALL CP ETF
+$1.0M
5,538
建仓
—
UNITED STATES TREASURY BILLS BILL
+$1.0M
1,023
建仓
SMH
VANECK ETF TRUST SEMICONDUCTOR ETF
+$999.3K
4,149
减持
MSFT
MICROSOFT CORP COM
+$970.5K
23,779
-6%
清仓
DVN
DEVON ENERGY CORP COM
-$931.2K
0
-100%
建仓
APD
AIR PRODUCTS & CHEMICALS INC COM
+$924.5K
3,236
减持
COP
CONOCOPHILLIPS COM
-$914.1K
10,607
-37%
清仓
CF
CF INDUSTRIES HOLDINGS INC COM
-$906.0K
0
-100%
增持
SPDW
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
+$878.3K
82,636
+36%
减持
SOXX
ISHARES TRUST ISHARES SEMICONDUCTOR ETF
-$873.9K
5,599
-38%
减持
XLU
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
-$873.2K
14,627
-45%
清仓
CVS
CVS HEALTH CORPORATION COM
-$860.3K
0
-100%
建仓
ORCL
ORACLE CORP COM
+$852.5K
9,097
增持
VOO
VANGUARD S&P 500 ETF SHS
+$850.1K
18,479
+8%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$838.8K
12,385
-47%
清仓
BCI
ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF
-$828.0K
0
-100%
减持
AWK
AMER WATER WORKS CO INC COM
-$796.4K
10,757
-32%
增持
JPIE
JP MORGAN ETF TRUST INCOME ETF
+$779.5K
36,340
+85%
减持
UCON
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF
-$756.4K
59,049
-35%
增持
MRK
MERCK & CO INC COM
+$726.1K
17,873
+52%
增持
WST
WEST PHARMA SERVICES INC COM
+$717.1K
2,651
+171%
清仓
—
ASPEN TECHNOLOGY INC COM
-$707.1K
0
-100%
建仓
—
UNITED STATES TREASURY BILLS BILL
+$701.9K
703
增持
CDNS
CADENCE DESIGN SYSTEMS INC COM
+$698.5K
5,238
+129%
建仓
ACLS
AXCELIS TECHNOLOGIES INC COM
+$679.9K
5,761
清仓
ERIE
ERIE INDEMNITY CO COM CL A
-$671.3K
0
-100%
减持
PFE
PFIZER INC COM
-$669.6K
32,459
-14%
清仓
—
UNITED STATES TREASURY BILLS BILL
-$662.9K
0
-100%
清仓
EXTR
EXTREME NETWORKS COM
-$661.5K
0
-100%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC COM
-$658.2K
0
-100%
清仓
TFC
TRUIST FINANCIAL CORPORATION COM
-$657.2K
0
-100%
增持
SCHB
SCHWAB STRATEGIC TR US BRD MKT ETF
+$656.8K
48,527
+34%
建仓
—
TRI POINTE GROUP INC COM
+$642.7K
24,664
建仓
GE
GENERAL ELECTRIC CO COM
+$641.3K
6,666
建仓
BRBR
BELLRING BRANDS INC COM
+$625.3K
17,758
建仓
RDNT
RADNET INC COM
+$623.1K
22,841
建仓
—
ALTAIR ENGINEERING INC COM CL A
+$623.0K
9,050
建仓
IDU
ISHARES TRUST U.S. UTILITS ETF
+$616.0K
7,316
建仓
MBB
ISHARES TRUST MBS ETF
+$615.7K
6,501
清仓
IBOC
INTERNATIONAL BANCSHARES CORP COM
-$610.4K
0
-100%
建仓
PLD
PROLOGIS INC COM USD0.01
+$608.0K
5,106
建仓
—
ARISTA NETWORKS INC COM
+$607.6K
3,896
增持
DVY
ISHARES TRUST SELECT DIVID ETF
+$589.4K
13,841
+66%
建仓
SPHY
SPDR PORTFLI HIGH YLD ETF
+$587.9K
25,785
清仓
ROL
ROLLINS INC COM
-$583.9K
0
-100%
清仓
IYM
ISHARES TRUST U.S. BAS MTL ETF
-$577.4K
0
-100%
增持
NANR
SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF
+$564.2K
19,194
+120%
减持
VPU
VANGUARD UTILITIES ETF
-$563.7K
29,042
-9%
减持
ELF
E L F BEAUTY INC COM
+$559.5K
15,494
-4%
建仓
SAIA
SAIA INC COM
+$556.6K
2,244
增持
TDTT
FLEXSHARES TRUST IBOXX 3R TARGT ETF
+$550.6K
42,072
+113%
建仓
CSX
CSX CORP COM
+$545.1K
18,084
建仓
FCX
FREEPORT-MCMORAN INC COM CL B
+$542.4K
14,548
建仓
FLR
FLUOR CORP COM
+$538.2K
18,817
清仓
GAP
GAP INC COM
-$532.2K
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP COM
+$522.0K
2,311
建仓
DBO
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF
+$518.1K
36,207
减持
IWD
ISHARES TRUST RUS 1000 VAL ETF
-$516.9K
8,208
-29%
建仓
NSIT
INSIGHT ENTERPRISE INC COM
+$515.1K
4,336
建仓
BKHY
BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF
+$511.1K
10,902
减持
AAPL
APPLE INC COM
+$510.0K
38,781
-14%
清仓
OKE
ONEOK INC COM
-$506.2K
0
-100%
清仓
ALB
ALBEMARLE CORP COM
-$499.2K
0
-100%
清仓
—
UNITED STATES TREASURY BILLS BILL
-$492.6K
0
-100%
建仓
BSJR
INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF
+$474.1K
21,900
建仓
BSJQ
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF
+$473.9K
20,886
建仓
BSJS
INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH
+$470.3K
22,452
建仓
BSJT
INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL
+$469.1K
23,128
建仓
IAU
ISHARES GOLD TRUST ISHARES NEW ETF
+$467.9K
12,418
减持
WTRG
ESSENTIAL UTILITIES INC COM
-$467.4K
23,069
-25%
清仓
PKW
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF
-$464.8K
0
-100%
清仓
—
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD
-$458.5K
0
-100%
减持
TIP
ISHARES TRUST TIPS BD ETF
-$454.2K
25,961
-17%
增持
PALL
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF
+$452.5K
7,102
+116%
建仓
XMAR
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA
+$447.7K
14,779
清仓
HDV
ISHARES TRUST CORE HIGH DV ETF
-$445.3K
0
-100%
清仓
KEY
KEYCORP COM
-$443.6K
0
-100%
减持
JNJ
JOHNSON & JOHNSON COM
-$440.6K
9,806
-15%
建仓
IJS
ISHARES TRUST SP SMCP600VL ETF
+$436.7K
4,925
增持
MDYV
SPDR SERIES TRUST S&P 400 MDCP VAL ETF
+$436.1K
14,330
+95%
减持
AMZN
AMAZON COM INC COM
+$432.4K
24,105
-3%
清仓
SPYG
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
-$425.4K
0
-100%
建仓
—
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD
+$425.2K
437
减持
CMG
CHIPOTLE MEXICAN GRILL COM
-$423.3K
167
-69%
清仓
—
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD
-$408.8K
0
-100%
清仓
WEC
WEC ENERGY GROUP INC COM
-$405.8K
0
-100%
建仓
—
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD
+$400.9K
414
清仓
RSPN
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF
-$395.9K
0
-100%
增持
VCSH
VANGUARD SHRT TRM CORP BD ETF
+$393.0K
56,643
+8%
建仓
JGRO
JP MORGAN ETF TRUST ACTIVE GROWTH ETF
+$390.8K
8,166
清仓
GNRC
GENERAC HLDGS INC COM
-$382.8K
0
-100%
建仓
COPX
GLOBAL X FDS GLOBAL X COPPER ETF
+$376.5K
9,677
建仓
IEF
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF
+$357.7K
3,590
增持
REIT
ALPS ETF TRUST ACTIVE REIT ETF
+$355.5K
27,786
+118%
建仓
XLE
SELECT SECTOR SPDR TRUST ENERGY ETF
+$344.3K
4,122
建仓
PHO
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
+$342.2K
6,675
减持
TSLA
TESLA INC COM
-$342.2K
3,281
-52%
减持
UPS
UNITED PARCEL SERVICE INC COM CL B
-$338.1K
3,861
-33%
建仓
—
GUNNISON WATERSHED COLO SCH DI GO BDS CLBL
+$334.5K
300
清仓
SCHF
SCHWAB STRATEGIC TR INTL EQTY ETF
-$332.5K
0
-100%
增持
VCIT
VANGUARD INT-TERM CORP ETF
+$330.9K
53,098
+5%
