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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 37
增持 31
减持 47
清仓 35
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
+$31.0M
355,361
+128%
减持
SHV
ISHARES TRUST SHORT TREAS BD ETF
-$28.2M
192,784
-57%
减持
MINT
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
-$25.9M
160,523
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。
-62%
减持
FTSL
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF
-$25.9M
355,550
-62%
减持
FLTR
VANECK ETF TRUST IG FLOATING RATE ETF
-$25.5M
638,558
-62%
增持
VOO
VANGUARD S&P 500 ETF SHS
+$17.1M
58,851
+218%
建仓
FXD
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF
+$10.0M
180,319
清仓
FXN
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF
-$9.5M
0
-100%
建仓
XLC
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
+$9.4M
142,648
清仓
FXZ
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF
-$9.3M
0
-100%
增持
QQQ
INVESCO QQQ TRUST UNIT SER 1 ETF
+$6.7M
19,323
+1272%
建仓
IVV
ISHARES TRUST CORE S&P500 ETF
+$5.3M
11,941
减持
VTIP
VANGUARD STRM INFPROIDX ETF
-$4.2M
340,884
-19%
增持
VTWV
VANGUARD VNG RUS2000VAL ETF
+$3.9M
68,158
+74%
增持
VEU
VANGUARD ALLWRLD EX US ETF
+$3.3M
72,580
+540%
清仓
TIP
ISHARES TRUST TIPS BD ETF
-$2.9M
0
-100%
建仓
HYG
ISHARES TRUST IBOXX HI YD ETF
+$2.7M
36,861
增持
QQQM
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF
+$2.7M
19,332
+963%
增持
VOOG
VANGUARD 500 GRTH IDX F ETF
+$2.6M
22,667
+63%
建仓
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$2.5M
47,264
增持
VOOV
VANGUARD 500 VAL IDX FD ETF
+$2.5M
37,381
+61%
建仓
IYH
ISHARES TRUST US HLTHCARE ETF
+$2.1M
7,744
增持
IEF
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF
+$2.1M
25,799
+619%
清仓
—
UNITED STATES TREASURY BILLS BILL
-$2.0M
0
-100%
增持
AAPL
APPLE INC COM
+$1.6M
41,762
+8%
建仓
IYF
ISHARES TRUST U.S. FINLS ETF
+$1.6M
21,738
清仓
DVY
ISHARES TRUST SELECT DIVID ETF
-$1.6M
0
-100%
清仓
IYK
ISHARES TRUST U.S. CONSUMER STAPLES ETF
-$1.6M
0
-100%
增持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
+$1.4M
98,453
+44%
清仓
SPYV
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
-$1.4M
0
-100%
增持
MSFT
MICROSOFT CORP COM
+$1.4M
24,803
+4%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$1.3M
72,706
+26%
增持
JNK
SPDR BLOOMBERG HIGH YIELD BOND ETF
+$1.3M
27,933
+105%
增持
VCIT
VANGUARD INT-TERM CORP ETF
+$1.3M
70,911
+34%
减持
VPU
VANGUARD UTILITIES ETF
-$1.2M
21,167
-27%
减持
FALN
ISHARES TRUST FALN ANGLS USD ETF
-$1.2M
8,422
-85%
增持
VCSH
VANGUARD SHRT TRM CORP BD ETF
+$1.2M
73,766
+30%
清仓
ANGL
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF
-$1.2M
0
-100%
建仓
SCHA
SCHWAB STRATEGIC TR US SML CAP ETF
+$1.2M
27,584
减持
SHYG
ISHARES TRUST 0-5YR HI YL CP ETF
-$1.2M
124,670
-18%
建仓
HYLB
DBX ETF TRUST XTRACK USD HIGH ETF
+$1.2M
33,705
建仓
USHY
ISHARES TRUST BROAD USD HIGH ETF
+$1.2M
32,944
减持
—
EXXON MOBIL CORPORATION COM
-$1.1M
19,464
-29%
减持
EFA
ISHARES TRUST MSCI EAFE ETF
-$1.1M
45,572
-24%
减持
IBB
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF
-$1.1M
1,725
-83%
建仓
IGV
ISHARES TRUST EXPANDED TECH SOFTWARE
+$1.1M
3,108
建仓
—
UNITED STATES TREASURY BILLS BILL
+$1.0M
1,040
增持
LMBS
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF
+$1.0M
52,694
+71%
清仓
VB
VANGUARD SMALL CP ETF
-$1.0M
0
-100%
清仓
XLU
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
-$998.4K
0
-100%
清仓
PALL
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF
-$994.6K
0
-100%
减持
VBR
VANGUARD SM CP VAL ETF
-$981.6K
2,172
-75%
减持
NVDA
NVIDIA CORP COM
+$979.8K
8,707
-13%
清仓
MDYV
SPDR SERIES TRUST S&P 400 MDCP VAL ETF
-$910.7K
0
-100%
增持
TLT
ISHARES TRUST 20 YR TR BD ETF
+$852.1K
40,694
+32%
减持
BKLN
INVESCO EXCHANGE TRADED FUND T SR LN ETF
-$815.9K
266,737
-14%
建仓
IWY
ISHARES TRUST RUS TP200 GR ETF
+$796.7K
5,016
减持
LQD
ISHARES TRUST IBOXX INV CP ETF
-$786.4K
23,964
-22%
建仓
LLY
ELI LILLY AND COMPANY COM
+$762.8K
1,638
建仓
VRT
VERTIV HOLDINGS CO COM CL A
+$750.1K
30,869
清仓
—
UNITED STATES TREASURY BILLS BILL
-$701.9K
0
-100%
清仓
AVAV
AEROVIRONMENT INC COM
-$696.0K
0
-100%
减持
IWP
ISHARES TRUST RUS MD CP GR ETF
-$695.9K
36,201
-24%
减持
JPST
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
-$695.4K
58,142
-19%
清仓
—
UNITED STATES TREASURY BILLS BILL
-$694.5K
0
-100%
增持
IJS
ISHARES TRUST SP SMCP600VL ETF
+$665.9K
11,676
+137%
建仓
PSTG
PURE STORAGE INC COM CL A
+$646.7K
17,530
减持
USIG
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF
-$612.1K
28,949
-28%
清仓
—
ARISTA NETWORKS INC COM
-$607.6K
0
-100%
减持
META
META PLATFORMS INC COM CL A
+$600.9K
8,185
-5%
增持
GOOG
ALPHABET INC COM CL C
+$599.1K
9,873
+69%
减持
VONG
VANGUARD VNG RUS1000GRW ETF
-$550.4K
51,840
-24%
减持
IYJ
ISHARES TRUST US INDUSTRIALS ETF
-$544.9K
16,865
-30%
清仓
FLR
FLUOR CORP COM
-$538.2K
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP COM
-$522.0K
0
-100%
减持
—
PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL
-$513.2K
26,786
-42%
减持
PDBC
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF
-$489.1K
58,453
-37%
减持
VTWG
VANGUARD VNG RUS2000GRW ETF
+$467.8K
55,716
-4%
减持
GLD
SPDR GOLD TRUST GOLD SHS ETF
-$456.7K
7,110
-24%
增持
FSIG
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE
+$442.3K
80,121
+44%
减持
AMZN
AMAZON COM INC COM
+$436.6K
22,758
-6%
增持
TSLA
TESLA INC COM
+$428.0K
3,301
+1%
减持
NANR
SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF
-$407.3K
12,281
-36%
清仓
ROP
ROPER TECHNOLOGIES INC COM
-$406.5K
0
-100%
清仓
IYZ
ISHARES TRUST US TELECOM ETF
-$401.2K
0
-100%
减持
SOXX
ISHARES TRUST ISHARES SEMICONDUCTOR ETF
-$398.9K
3,713
-34%
减持
DFEB
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF
-$397.9K
11,574
-52%
建仓
—
WELLS FARGO & COMPANY NOTE M/W CLBL
+$397.5K
400
清仓
FE
FIRSTENERGY CORP COM
-$384.5K
0
-100%
建仓
BCAT
BLACKROCK CAP ALOC TERM TR COM
+$383.8K
25,000
减持
TDTT
FLEXSHARES TRUST IBOXX 3R TARGT ETF
-$382.6K
27,134
-36%
建仓
WFC
WELLS FARGO & COMPANY COM
+$381.6K
8,776
减持
AGG
ISHARES TRUST CORE US AGGBD ET ETF
-$381.5K
11,681
-23%
增持
—
PROSHARES TRUST SHORT S&P 500 NE ETF
+$375.8K
148,574
+34%
增持
—
PROSHARES TRUST ULTRASHRT S&P500 ETF
+$369.2K
103,266
+34%
建仓
—
NXP SEMICONDUCTORS N V COM
+$362.9K
1,782
清仓
FLOT
ISHARES TRUST FLTG RATE NT ETF
-$346.6K
0
-100%
建仓
DJUN
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU
+$337.7K
9,361
减持
MBB
ISHARES TRUST MBS ETF
-$336.8K
3,024
-53%
建仓
MTN
VAIL RESORTS INC COM
+$335.9K
1,364
清仓
—
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF
-$335.6K
0
-100%
清仓
—
GUNNISON WATERSHED COLO SCH DI GO BDS CLBL
-$334.5K
0
-100%
清仓
—
LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL
-$333.4K
0
-100%
减持
SGOV
ISHARES TRUST ISHARES 0-3 MONTH TREASURY
-$330.9K
12,732
-20%
清仓
ETR
ENTERGY CORP COM
-$329.0K
0
-100%
增持
DHR
DANAHER CORP COM
+$325.3K
3,510
+61%
清仓
—
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL
-$323.9K
0
-100%
清仓
CE
CELANESE CORP COM
-$309.2K
0
-100%
清仓
—
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL
-$298.1K
0
-100%
建仓
XJUN
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE &
+$296.9K
8,886
建仓
—
GARLAND TEX GO REF BDS CLBL
+$294.5K
300
减持
IYE
ISHARES TRUST U.S. ENERGY ETF
-$292.3K
16,123
-28%
建仓
VNLA
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF
+$286.1K
5,996
增持
AVGO
BROADCOM INC COM
+$282.2K
760
+26%
清仓
—
UNITED STATES TREASURY BILLS BILL
-$279.9K
0
-100%
减持
AWK
AMER WATER WORKS CO INC COM
-$277.7K
9,155
-15%
建仓
GNRC
GENERAC HLDGS INC COM
+$272.6K
1,969
减持
FXL
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
+$270.4K
84,249
-13%
建仓
EMB
ISHARES TRUST JPMORGAN USD EMG ETF
+$268.1K
3,120
建仓
QCOM
QUALCOMM INC COM
+$264.5K
2,258
减持
ACLS
AXCELIS TECHNOLOGIES INC COM
+$262.3K
5,276
-8%
减持
IHF
ISHARES TRUST US HLTHCR PR ETF
-$262.1K
1,236
-46%
减持
ADBE
ADOBE INC COM
+$259.8K
2,454
-5%
建仓
AMLP
ALPS ETF TRUST ALERIAN MLP ETF
+$255.6K
6,474
清仓
LHX
L3 HARRIS TECHNOLOGIES INC COM
-$253.6K
0
-100%
建仓
MLN
VANECK ETF TRUST LONG MUNI ETF
+$250.9K
14,000
增持
CAT
CATERPILLAR INC COM
+$250.0K
4,321
+16%
建仓
CIBR
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF
+$247.1K
5,464
增持
VXUS
VANGUARD STAR FD TL INTL STK F ETF
+$247.1K
26,648
+19%
清仓
—
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL
-$247.1K
0
-100%
清仓
PHG
KONINKLIJKE PHILIPS NV ADR SPONSORED
-$246.6K
0
-100%
建仓
—
HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD
+$246.4K
250
增持
CSX
CSX CORP COM
+$244.6K
23,313
+29%
减持
FXR
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF
+$242.2K
166,925
-8%
减持
FTSM
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
-$241.2K
45,080
-8%
减持
SPHY
SPDR PORTFLI HIGH YLD ETF
-$239.6K
15,392
-40%
清仓
FMF
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF
-$235.4K
0
-100%
建仓
IT
GARTNER INC COM
+$231.8K
668
减持
FAAR
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF
-$229.8K
10,975
-41%
减持
HTO
SJW GROUP COM
-$229.5K
5,524
-31%
增持
CSCO
CISCO SYSTEMS INC COM
+$221.8K
27,919
+7%
减持
RMBS
RAMBUS INC COM
+$220.0K
16,383
-7%
增持
INTU
INTUIT INC COM
+$219.2K
2,388
+13%
建仓
—
SPLUNK INC COM
+$218.6K
2,057
建仓
CSGP
COSTAR GROUP INC COM
+$216.9K
2,448
清仓
—
WASHINGTON ST VAR PURP GO BDS CLBL
-$216.6K
0
-100%
建仓
NEE
NEXTERA ENERGY INC COM
+$216.0K
2,882
减持
REIT
ALPS ETF TRUST ACTIVE REIT ETF
-$215.0K
17,898
-36%
建仓
—
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL
+$212.7K
190
减持
WTRG
ESSENTIAL UTILITIES INC COM
-$210.8K
19,432
-16%
