小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 36
增持 20
减持 53
清仓 41
方向
标的
Δ市值
现股数(环比)
减持
RSP
INVSC S P 500 EQUAL WEIGHT ETF
-$23.8M
188,233
-47%
减持
VTIP
VANGUARD SHRT INF PROT SEC INDEX ETF
-$15.8M
5,385
-98%
减持
VOO
VANGUARD S&P 500 ETF
-$9.6M
33,536
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。
-43%
清仓
XLC
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
-$9.4M
0
-100%
增持
ICSH
BLACKROCK ULTRA SHORT TERM BOND ETF
+$7.9M
161,025
+3128%
增持
FLTR
VANECK IG FLOATING RATE ETF
+$6.2M
883,665
+38%
减持
FXD
FIRST TR CONS DSCRTNRY ALPHAD ETF IV
-$3.9M
106,981
-41%
减持
FXR
FIRST TR INDL PROD DRBL ALPHA ETF IV
-$3.7M
98,280
-41%
清仓
—
PROSHARES TRUST ULTRASHRT S&P500 ETF
-$3.5M
0
-100%
减持
FXL
FIRST TRUST TECHNOLOGY ALPHAD ETF IV
-$3.4M
50,693
-40%
清仓
EFA
ISHARES TRUST MSCI EAFE ETF
-$3.3M
0
-100%
增持
VTWV
VANGUARD RUSSELL 2000 VALUE ETF
+$3.1M
87,163
+28%
建仓
FLOT
ISHARES FLOATING RATE BOND ETF
+$3.0M
58,605
清仓
QQQM
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF
-$2.9M
0
-100%
减持
VPU
VANGUARD UTILITIES ETF
-$2.8M
1,997
-91%
增持
FTSL
FIRST TRUST SENIOR LOAN ETF
+$2.5M
402,891
+13%
建仓
SPY
SPDR S&P 500 ETF
+$2.4M
5,110
增持
USIG
ISHARES BRD USD INV GRD CORP BD ETF
+$2.3M
74,692
+158%
减持
SPTM
SPDR PORTFOLIO S P 1500 CMPST ST ETF
-$2.3M
36,080
-56%
增持
MINT
PIMCO ENHANCED SHRT MATURTY ACTV ETF
+$2.3M
182,604
+14%
清仓
IYH
ISHARES TRUST US HLTHCARE ETF
-$2.1M
0
-100%
建仓
ANGL
VANECK FALN ANGL HY BND ETF IV
+$2.1M
73,065
建仓
—
DEFIANCE S&P 500 ENCD OPT INC ETF
+$2.0M
110,824
减持
VEU
VANGUARD FTSE ALL WORLD EX US ETF
-$2.0M
35,324
-51%
增持
FIXD
FIRST TRUST TCW OPPORTUNISTIC FI ETF
+$1.8M
89,850
+83%
减持
BKLN
INVESCO SENIOR LOAN ETF
-$1.8M
181,948
-32%
建仓
IYC
ISHARES U S CONSUMER DISCRTRY ETF
+$1.7M
22,587
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF IV
+$1.6M
22,142
+15%
减持
IVV
ISHARES CORE S&P 500 ETF
-$1.4M
8,264
-31%
减持
—
PROSHARES SHORT S&P 500 ETF
-$1.4M
48,450
-67%
减持
SCHB
SCHWAB US BROAD MARKET ETF
-$1.3M
16,987
-61%
减持
SPDW
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
-$1.3M
44,380
-48%
减持
XLP
SPDR FUND CONSUMER STAPLES ETF
-$1.2M
10,738
-60%
减持
SOXX
ISHARES SEMICONDUCTOR ETF IV
-$1.2M
1,196
-68%
减持
SHYG
ISHARES HIGH YIELD CORPORAT BOND ETF
-$1.2M
93,588
-25%
清仓
FTLS
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF
-$1.2M
0
-100%
建仓
XLK
TECHNOLOGY SELECT SECTORSPDR ETF
+$1.2M
6,288
清仓
HYLB
DBX ETF TRUST XTRACK USD HIGH ETF
-$1.2M
0
-100%
清仓
USHY
ISHARES TRUST BROAD USD HIGH ETF
-$1.2M
0
-100%
建仓
HDV
ISHARES CORE HIGH DIVIDEND ETF
+$1.1M
11,053
减持
MRK
MERCK & CO. INC.
-$1.1M
9,062
-53%
建仓
SDY
SPDR S&P DIVIDEND ETF
+$1.1M
9,154
增持
ITA
ISHARES US AEROSPACE DEFENSE ETF
+$1.1M
11,964
+302%
清仓
SMH
VANECK ETF TRUST SEMICONDUCTOR ETF
-$1.1M
0
-100%
清仓
ATI
ATI INC COM
-$1.1M
0
-100%
清仓
—
UNITED STATES TREASURY BILLS BILL
-$1.1M
0
-100%
建仓
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
+$1.1M
28,723
增持
PG
PROCTER & GAMBLE
+$1.1M
24,308
+49%
清仓
—
UNITED STATES TREASURY BILLS BILL
-$1.0M
0
-100%
减持
VTWG
VANGUARD RUSSELL 2000 GROWTH ETF
-$1.0M
49,545
-11%
清仓
CDNS
CADENCE DESIGN SYSTEMS INC COM
-$976.1K
0
-100%
建仓
CADE
CADENCE DESIGN SYS
+$958.0K
3,784
增持
JPIE
JPMORGAN INCOME ETF
+$951.9K
61,354
+51%
减持
ELF
E L F BEAUTY INC
-$951.6K
4,832
-66%
建仓
ITOT
ISHARES CORE S&P TOTAL US STOCK MARK
+$950.8K
9,214
清仓
ACLS
AXCELIS TECHNOLOGIES INC COM
-$942.2K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO COM
-$929.1K
0
-100%
增持
FDL
FIRST TRUST MORNINGSTAR DIV LDRS ETF
+$924.6K
47,331
+103%
减持
SGOV
ISHARES 0 TO 3 MNTH TREASURY BND ETF
-$898.7K
3,766
-70%
减持
SCHX
SCHWAB US LARGE CAP ETF
-$895.4K
28,518
-40%
建仓
IYK
ISHARES U S CONSUMER STAPLES ETF
+$826.9K
4,296
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$809.4K
3,149
-63%
减持
RTX
RTX CORP
-$808.9K
5,115
-60%
减持
AWK
AMERICAN WATER WORKS
-$785.6K
4,115
-55%
建仓
HCC
WARRIOR MET COAL INC
+$783.8K
12,124
减持
TLT
ISHARES 20 PLS YEAR TREASURY BND ETF
-$782.4K
34,537
-15%
减持
LQD
ISHARES IBOXX INVT GRADEBOND ETF
-$760.2K
16,527
-31%
建仓
KKR
KKR & CO INC
+$756.3K
9,291
建仓
BCC
BOISE CASCADE CO
+$751.9K
5,868
清仓
—
TRI POINTE GROUP INC COM
-$749.5K
0
-100%
清仓
BDC
BELDEN INC COM
-$742.4K
0
-100%
建仓
ANF
ABERCROMBIE & FITCH CLASS A
+$735.1K
7,969
减持
VCSH
VGRD STC ETF DV
-$733.3K
62,574
-15%
清仓
DBMF
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST
-$723.5K
0
-100%
增持
BA
BOEING CO
+$718.0K
3,929
+223%
建仓
VRNS
VARONIS SYS INC
+$705.2K
16,640
建仓
RDVI
FT VEST RISING DIV INCOME ETF
+$701.9K
30,590
清仓
IYE
ISHARES TRUST U.S. ENERGY ETF
-$689.3K
0
-100%
建仓
CE
CELANESE CORP
+$688.1K
4,595
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$678.5K
5,285
+44%
减持
APD
AIR PROD & CHEMICALS
-$675.3K
848
-73%
建仓
DELL
DELL TECHNOLOGIES INC CLASS C
+$654.8K
8,603
清仓
PSTG
PURE STORAGE INC COM CL A
-$646.7K
0
-100%
建仓
APG
API GROUP CORP
+$631.0K
20,483
清仓
—
ALTAIR ENGINEERING INC COM CL A
-$628.8K
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC N
+$623.1K
6,565
建仓
CUBI
CUSTOMERS BANCORP
+$620.8K
12,075
清仓
FAUG
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF
-$620.7K
0
-100%
减持
WST
WEST PHARM SRVC INC
-$617.3K
762
-67%
增持
UBER
UBER TECHNOLOGIES INC
+$611.7K
16,346
+116%
建仓
—
TOPBUILD CORP
+$609.6K
1,728
减持
WMT
WALMART INC
-$607.1K
5,747
-40%
增持
HYG
ISHARES IBOXX HIGH YIELDBOND ETF
+$606.5K
43,647
+18%
减持
ORLY
O REILLY AUTOMOTIVE
-$603.6K
781
-44%
清仓
QLD
PROSHARES TRUST PSHS ULTRA QQQ ETF
-$595.2K
0
-100%
建仓
PVH
PVH CORP
+$592.1K
5,050
减持
PEP
PEPSICO INC
-$591.9K
4,343
-39%
增持
FNF
FIDELITY NATL FINL
+$591.6K
16,515
+172%
建仓
WSM
WILLIAMS SONOMA
+$584.4K
2,991
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$582.5K
1,257
-75%
减持
—
EXXON MOBIL CORP
-$577.4K
14,699
-24%
建仓
SRRK
SCHOLAR ROCK HOLDING
+$561.6K
35,909
减持
JNJ
JOHNSON & JOHNSON
-$560.1K
6,486
-34%
减持
AAPL
APPLE INC
-$557.4K
41,091
-2%
清仓
COR
AMERISOURCEBERGEN CORPORATION COM
-$556.1K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC COM CL B
-$538.5K
0
-100%
减持
ORCL
ORACLE CORP
-$530.3K
4,604
-47%
建仓
DAUG
FT VEST US EQUITY DEEP BUFF ETF
+$515.0K
14,663
减持
SCHP
SCHWAB US TIPS ETF
-$506.9K
88,798
-10%
清仓
VLO
VALERO ENERGY CORP COM
-$506.1K
0
-100%
建仓
SPYV
SPDR S&P 500 VALUE ETF
+$504.0K
10,823
建仓
FTQI
FIRST TRUST NSDQ BYWRT INC ETF IV
+$497.0K
25,280
建仓
MMM
3M CO
+$483.6K
4,465
清仓
BSJQ
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF
-$475.0K
0
-100%
减持
MDLZ
MONDELEZ INTL CLASS A
-$473.4K
4,251
-60%
增持
QCOM
QUALCOMM INC
+$471.8K
5,391
+139%
清仓
BSJR
INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF
-$471.5K
0
-100%
清仓
BSJS
INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH
-$469.5K
0
-100%
清仓
BSJT
INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL
-$468.8K
0
-100%
减持
DRSK
APTUS DEFINED RISK ETF
-$467.3K
11,778
-62%
减持
—
PROSHARES ULTRST BLOM CRUDE ETF
-$461.5K
10,392
-61%
清仓
DXCM
DEXCOM INC COM
-$460.5K
0
-100%
减持
VOOG
VANGUARD S&P 500 GROWTH ETF
-$457.6K
20,146
-11%
清仓
FUMB
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF
-$453.9K
0
-100%
减持
JNK
SPDR BLMBRG BRCLY HGH YLD BND ETF
-$446.1K
22,400
-20%
减持
PFE
PFIZER INC
-$444.3K
29,631
-18%
减持
WTRG
ESSENTIAL UTILS INC
-$442.6K
9,023
-54%
建仓
FMF
FIRST TRUST MANGD FUT STR ETF
+$440.2K
9,546
清仓
—
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD
-$432.9K
0
-100%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$428.3K
6,411
+163%
减持
SCHA
SCHWAB US SMALL CAP ETF
-$425.8K
17,032
-38%
建仓
PH
PARKER-HANNIFIN CORP
+$419.4K
924
建仓
AMAT
APPLIED MATERIALS
+$412.3K
2,772
清仓
—
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD
-$411.3K
0
-100%
清仓
BKHY
BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF
-$404.6K
0
-100%
减持
HD
HOME DEPOT INC
-$397.9K
4,149
-29%
清仓
—
WELLS FARGO & COMPANY NOTE M/W CLBL
-$397.5K
0
-100%
减持
FENY
FIDELITY MSCI ENERGY INDX ETF
-$395.5K
30,055
-39%
清仓
AWR
AMERICAN STATES WATER CO COM
-$389.4K
0
-100%
增持
TDIV
FIRST TR NASDAQ TECH DIVIDX ETF IV
+$389.4K
18,548
+42%
清仓
HTO
SJW GROUP COM
-$386.3K
0
-100%
建仓
CII
BLACKROCK ENHCD CAPITL A
+$386.1K
20,724
清仓
BCAT
BLACKROCK CAP ALOC TERM TR COM
-$383.8K
0
-100%
减持
FSIG
FIRST TRUST LMT DR INV GRD CR ETF
-$383.6K
58,503
-27%
清仓
WFC
WELLS FARGO & COMPANY COM
-$381.6K
0
-100%
减持
CVX
CHEVRON CORP
-$378.1K
7,604
-22%
清仓
CWT
CALIFORNIA WATER SERVICE GROUP COM
-$376.2K
0
-100%
减持
JUCY
APTUS ENHNCD YLD
-$374.5K
10,132
-60%
建仓
EMXC
ISHARES MSCI EMERGING MARKETS ETF
+$372.3K
6,825
减持
RMBS
RAMBUS INC.
-$369.6K
10,405
-36%
