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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 41
增持 34
减持 50
清仓 25
方向
标的
Δ市值
现股数(环比)
建仓
BUYW
MAIN BUYWRITE ETF
+$13.5M
1,001,814
增持
BIL
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
+$9.3M
173,393
+140%
增持
QQQ
ISHARES CORE US AGGREGATE BOND ETF
+$7.8M
45,382
+105%
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。
增持
NVDA
NVIDIA CORP
+$6.6M
11,374
+62%
建仓
XLC
COMMUNICAT SVS SLCT SEC SPDR ETF
+$6.4M
78,766
清仓
FXD
FIRST TR CONS DSCRTNRY ALPHAD ETF IV
-$6.1M
0
-100%
建仓
FXO
FIRST TRUST FINANCIALS ALPHADEX ETF
+$6.0M
134,046
建仓
IHE
ISHARES US PHARMACEUTICALS ETF
+$5.0M
77,546
增持
MSFT
MICROSOFT CORP
+$4.0M
29,364
+29%
建仓
ZECP
ZACKS EARNINGS CONSISTENT PORT ETF
+$4.0M
146,685
建仓
XLI
SELECT SECTOR INDUSTRIALSPDR ETF
+$3.7M
30,400
增持
SPY
SPDR S&P 500 ETF
+$3.5M
11,562
+126%
增持
FIXD
FIRST TRUST TCW OPPORTUNISTIC FI ETF
+$3.5M
173,774
+93%
减持
FLTR
VANECK IG FLOATING RATE ETF
-$3.4M
740,344
-16%
减持
VTWV
VANGUARD RUSSELL 2000 VALUE ETF
-$3.2M
61,987
-29%
减持
FTSL
FIRST TRUST SENIOR LOAN ETF
-$3.0M
337,682
-16%
减持
MINT
PIMCO ENHANCED SHRT MATURTY ACTV ETF
-$2.9M
152,907
-16%
减持
SHV
ISHARES SHORT TREASURY BOND ETF
-$2.8M
164,911
-13%
增持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
+$2.7M
94,268
+228%
减持
ICSH
BLACKROCK ULTRA SHORT TERM BOND ETF
-$2.7M
108,104
-33%
增持
—
DEFIANCE S&P 500 ENCD OPT INC ETF
+$2.6M
272,628
+146%
建仓
AMD
ADVANCED MICRO DEVICE IN
+$2.6M
15,531
增持
AAPL
APPLE INC
+$2.4M
55,679
+36%
减持
JPIE
JPMORGAN INCOME ETF
-$2.1M
15,783
-74%
减持
PG
PROCTER & GAMBLE
-$1.8M
11,123
-54%
建仓
IWS
ISHARES RUSSELL MID CAP VALUE ETF
+$1.8M
15,091
增持
SPIB
SPDR INTRMDT TRM CRPRATEBND ETF
+$1.8M
65,327
+537%
建仓
QQQM
INVESCO NASDAQ 100 ETF
+$1.7M
9,501
减持
RSP
INVSC S P 500 EQUAL WEIGHT ETF
-$1.7M
169,212
-10%
建仓
FTLS
FIRST TRUST LONG SHORT EQUITY ETF
+$1.7M
27,457
增持
ITOT
ISHARES TOTAL US STOCK MARKET ETF
+$1.6M
22,188
+141%
减持
IWP
ISHARES RUSSELL MID CAP GROWTH ETF
-$1.5M
17,667
-49%
减持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-$1.5M
23,182
-49%
清仓
ITA
ISHARES US AEROSPACE DEFENSE ETF
-$1.5M
0
-100%
清仓
IYF
ISHARES US FINANCIALS ETF
-$1.5M
0
-100%
增持
VOO
VANGUARD S&P 500 ETF
+$1.4M
33,629
+0%
建仓
IYH
ISHARES US HEALTHCARE ETF
+$1.4M
24,321
建仓
DNP
DNP SELECT INCOME CF
+$1.4M
154,631
清仓
AGG
ISHARES CORE US AGGREGATE BOND ETF
-$1.4M
0
-100%
减持
JPST
JPMORGAN ULTRA SHORT INCOME ETF
-$1.4M
36,431
-43%
建仓
DVY
ISHARES SELECT DIVIDEND ETF
+$1.2M
9,921
建仓
GUT
GABELLI UTILITY CF
+$1.2M
211,635
增持
SPTL
SPDR LONG TERM TREASURY ETF
+$1.1M
52,900
+401%
减持
IVV
ISHARES CORE S&P 500 ETF
-$1.1M
5,372
-35%
清仓
AJG
ARTHUR J GALLAGHER&C
-$1.1M
0
-100%
增持
XLP
SPDR FUND CONSUMER STAPLES ETF
+$1.1M
25,193
+135%
增持
GOOGL
ALPHABET INC. CLASS A
+$1.1M
16,959
+43%
增持
AMZN
AMAZON.COM INC
+$1.1M
22,420
+4%
建仓
XLU
SELECT SECTOR UTI SELECTSPDR ETF
+$1.0M
15,896
建仓
SMH
VANECK SEMICONDUCTOR ETF
+$966.3K
4,363
减持
SPTM
SPDR PORTFOLIO S P 1500 CMPST ST ETF
-$946.0K
17,929
-50%
建仓
—
ARTHUR J GALLAGHER&C
+$929.4K
3,909
减持
META
META PLATFORMS INC CLASS A
+$924.1K
6,958
-8%
减持
XLK
TECHNOLOGY SELECT SECTORSPDR ETF
-$913.4K
1,185
-81%
建仓
DBMF
IMGP DBI MANAGED FUTURESSTRTGY ETF
+$912.1K
30,805
减持
VEU
VANGUARD FTSE ALL WORLD EX US ETF
-$794.3K
20,229
-43%
减持
SPDW
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
-$769.4K
20,564
-54%
增持
LLY
ELI LILLY AND CO
+$756.3K
2,334
+42%
减持
BA
BOEING CO
-$755.7K
1,293
-67%
减持
IEF
ISHARES 7-10 YEAR TRSURYBOND ETF
-$736.9K
15,777
-31%
建仓
EXP
EAGLE MATERIALS INC
+$732.5K
2,886
减持
USIG
ISHARES BRD USD INV GRD CORP BD ETF
-$717.9K
61,513
-18%
减持
TLT
ISHARES 20 PLS YEAR TREASURY BND ETF
-$708.5K
28,937
-16%
清仓
FENY
FIDELITY MSCI ENERGY INDX ETF
-$695.8K
0
-100%
减持
UNH
UNITEDHEALTH GRP INC
-$693.8K
1,497
-41%
清仓
CE
CELANESE CORP
-$688.1K
0
-100%
增持
KNG
FT VST S P 500 DIV ARISTTRGT ETF
+$675.0K
25,663
+100%
清仓
RMBS
RAMBUS INC.
-$655.9K
0
-100%
减持
FSIG
FIRST TRUST LMT DR INV GRD CR ETF
-$629.3K
25,427
-57%
减持
SHYG
ISHARES HIGH YIELD CORPORAT BOND ETF
-$618.6K
78,983
-16%
减持
VOOG
VANGUARD S&P 500 GROWTH ETF
+$612.4K
19,491
-3%
减持
UCON
FIRST TRUST TCW UNCONSTRA PLS BD ETF
-$612.3K
40,308
-38%
减持
FTSM
FIRST TRUST ENHANCED SHORT MTRTY ETF
-$612.2K
37,169
-22%
建仓
MHO
M/I HOMES INC
+$593.7K
5,038
建仓
FXU
FIRST TRUST UTILITIES ALPHADE ETF IV
+$580.1K
18,203
增持
DIS
WARNER BROTHERS DISCOVER
+$559.4K
20,031
+296%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$546.4K
17,296
增持
NVO
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$509.8K
5,991
+162%
建仓
CVS
CVS HEALTH CORP
+$508.8K
7,346
清仓
SPYV
SPDR S&P 500 VALUE ETF
-$504.0K
0
-100%
减持
VRT
VERTIV HOLDINGS CO CLASS A
+$502.3K
14,161
-4%
增持
RTX
RTX CORP
+$498.1K
9,216
+80%
建仓
EIPX
FT ENERGY INCM PARTNER STGY ETF
+$492.3K
20,975
增持
CADE
CADENCE DESIGN SYS
+$464.5K
4,655
+23%
建仓
SPAB
SPDR AGGREGATE BOND ETF
+$463.5K
18,683
建仓
DFSB
DIMNSNL GLBL SUSTN FIXEDINCM ETF
+$460.7K
9,012
建仓
FUMB
1TRST ULTSHT DUR MN
+$456.0K
22,742
减持
LQD
ISHARES IBOXX INVT GRADEBOND ETF
-$449.2K
12,699
-23%
清仓
GILD
GILEAD SCIENCES INC
-$447.9K
0
-100%
减持
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
-$438.0K
36,786
-23%
减持
VTWG
VANGUARD RUSSELL 2000 GROWTH ETF
+$428.3K
48,837
-1%
建仓
JIRE
JPMORGAN INTERN RESRCH ENH EQT ETF
+$410.7K
6,739
清仓
PEG
PUB SVC ENTERPISE GP
-$409.5K
0
-100%
增持
V
VISA INC CLASS A
+$409.1K
7,996
+15%
减持
JNJ
JOHNSON & JOHNSON
-$407.3K
4,290
-34%
建仓
CRWD
CROWDSTRIKE HLDGS INC CLASS A
+$405.3K
1,309
建仓
GBTC
GRAYSCALE BITCOIN ETF
+$395.0K
6,389
减持
HD
HOME DEPOT INC
-$389.6K
2,995
-28%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
+$381.4K
11,957
增持
KKR
KKR & CO INC
+$380.9K
11,571
+25%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$373.5K
5,693
+8%
减持
HYG
ISHARES IBOXX HIGH YIELDBOND ETF
-$371.3K
38,963
-11%
减持
CSCO
CISCO SYSTEMS INC
-$359.6K
16,143
-30%
减持
IJS
ISHARES S&P SMALL CAP 600 ETF
-$355.3K
8,554
-28%
减持
IJR
ISHARES CORE S&P SMALL-CAP ETF
-$354.1K
3,004
-53%
建仓
CWB
SPDR BLOOMBERG CONVRTBL SECRS ETF
+$353.3K
4,937
建仓
COWZ
PACER US CASH COWS 100 ETF
+$351.7K
6,212
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$351.6K
5,024
+60%
增持
LMBS
FRST TRT LOW DRTN OPPRNTS ETF
+$341.3K
59,308
+15%
增持
PGR
PROGRESSIVE CO OHIO
+$339.4K
3,150
+66%
增持
SCHX
SCHWAB US LARGE CAP ETF
+$338.8K
31,551
+11%
减持
ADBE
ADOBE INC
-$337.7K
2,290
-9%
减持
PM
PHILIP MORRIS INTL
-$332.4K
6,897
-31%
建仓
AEP
AMER ELECTRIC PWR CO
+$327.8K
3,960
增持
WSM
WILLIAMS SONOMA
+$327.1K
3,153
+5%
清仓
TIP
ISHARES TIPS BOND ETF
-$320.8K
0
-100%
减持
MET
METLIFE INC
-$319.0K
6,548
-42%
建仓
MANH
MANHATTAN ASSOCIATES
+$315.6K
1,323
减持
DELL
DELL TECHNOLOGIES INC CLASS C
+$314.8K
8,144
-5%
清仓
ADI
ANALOG DEVICES INC
-$314.1K
0
-100%
减持
—
BLACKROCK INC
-$311.6K
738
-35%
清仓
MDLZ
MONDELEZ INTL CLASS A
-$310.4K
0
-100%
增持
IGV
ISHARES EXPANDED TECH STW SCTR ETF
+$309.9K
19,791
+474%
清仓
FIS
FIDELITY NATL INFO
-$307.0K
0
-100%
清仓
MNST
MONSTER BEVERAGE CORPORA
-$305.7K
0
-100%
清仓
DRSK
APTUS DEFINED RISK ETF
-$296.7K
0
-100%
建仓
MDB
MONGODB INC CLASS A
+$293.9K
825
清仓
LULU
LULULEMON ATHLETICA
-$293.5K
0
-100%
清仓
EMR
EMERSON ELECTRIC CO
-$293.3K
0
-100%
减持
COP
CONOCOPHILLIPS
-$292.8K
4,929
-40%
清仓
UNP
UNION PACIFIC CORP
-$284.4K
0
-100%
建仓
—
ARISTA NETWORKS INC
+$284.3K
1,038
减持
JNK
SPDR BLMBRG BRCLY HGH YDBND ETF
-$283.3K
19,461
-13%
增持
IBM
IBM CORP
+$283.2K
3,984
+40%
建仓
—
TRANE TECHNOLOGIES PLC F
+$281.3K
951
清仓
EVRG
EVERGY INC
-$281.1K
0
-100%
减持
—
EXXON MOBIL CORP
+$280.9K
14,480
-1%
清仓
SBAC
S B A COMMUNICATIONS CLASS A
-$280.0K
0
-100%
减持
CAT
CATERPILLAR INC
-$279.7K
1,881
-44%
建仓
NNN
NNN REIT INC REIT
+$279.1K
6,812
建仓
SPMO
INVSC S P 500 MOMENTUM ETF
+$277.8K
3,498
清仓
EMN
EASTMAN CHEMICAL CO
-$276.2K
0
-100%
清仓
—
ALCON INC F
-$276.1K
0
-100%
减持
USB
U S BANCORP
-$275.0K
8,328
-41%
清仓
CCI
CROWN CASTLE INC REIT
-$269.7K
0
-100%
增持
SOXX
ISHARES SEMICONDUCTOR ETF IV
-$268.3K
1,727
+44%
减持
PFE
PFIZER INC
-$266.4K
23,012
-22%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$266.1K
63,577
+8%
减持
MCD
MCDONALDS CORP
-$262.2K
1,254
-39%
建仓
COR
CENCORA INC
+$257.0K
1,091
