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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 37
增持 35
减持 31
清仓 47
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF
+$7.7M
24,496
+112%
清仓
IHE
ISHARES US PHARMACEUTICALS ETF
-$5.0M
0
-100%
建仓
ITA
ISHARES US AEROSPACE DEFENSE ETF
+$4.7M
33,868
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
XLC
COMMUNICAT SVS SLCT SEC SPDR ETF
+$4.6M
129,035
+64%
清仓
—
DEFIANCE S&P 500 ENCD OPT INC ETF
-$4.6M
0
-100%
减持
BIL
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
-$4.4M
124,960
-28%
清仓
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
-$3.8M
0
-100%
增持
NVDA
NVIDIA CORP
+$3.2M
108,202
+851%
增持
BUYW
MAIN BUYWRITE ETF
+$2.7M
1,181,212
+18%
增持
SHV
ISHARES SHORT TREASURY BOND ETF
+$2.6M
188,170
+14%
增持
MINT
PIMCO ENHANCED SHRT MATURTY ACTV ETF
+$2.6M
178,288
+17%
增持
FLTR
VANECK IG FLOATING RATE ETF
+$2.5M
836,872
+13%
减持
AAPL
APPLE INC
+$2.4M
54,447
-2%
增持
XLI
SELECT SECTOR INDUSTRIALSPDR ETF
+$2.4M
49,027
+61%
增持
FTSL
FIRST TRUST SENIOR LOAN ETF
+$2.3M
390,158
+16%
建仓
IYW
ISHARES US TECHNOLOGY ETF
+$2.2M
14,538
清仓
ANGL
VANECK FALN ANGL HY BND ETF IV
-$2.0M
0
-100%
清仓
IWP
ISHARES RUSSELL MID CAP GROWTH ETF
-$2.0M
0
-100%
建仓
FALN
ISHARES FALLEN ANGELS USD BOND ETF
+$1.9M
69,812
建仓
EFA
ISHARES MSCI EAFE ETF
+$1.7M
21,246
增持
QQQ
ISHARES CORE US AGGREGATE BOND ETF
+$1.7M
45,591
+0%
清仓
IYH
ISHARES US HEALTHCARE ETF
-$1.4M
0
-100%
增持
FIXD
FIRST TRUST TCW OPPORTUNISTIC FI ETF
+$1.3M
199,464
+15%
清仓
IYJ
ISHARES US INDUSTRIALS ETF
-$1.2M
0
-100%
建仓
IYF
ISHARES US FINANCIALS ETF
+$993.4K
9,903
清仓
CAH
CARDINAL HEALTH INC
-$985.5K
0
-100%
建仓
DYN
DYNE THERAPEUTICS INC
+$974.7K
22,227
增持
XLU
SELECT SECTOR UTI SELECTSPDR ETF
+$960.4K
28,179
+77%
减持
VTWV
VANGUARD RUSSELL 2000 VALUE ETF IV
+$935.7K
61,719
-0%
建仓
CRUS
CIRRUS LOGIC INC
+$919.0K
6,679
建仓
PRIM
PRIMORIS SERVICES CO
+$891.8K
16,050
建仓
GLW
CORNING INC
+$852.1K
19,258
清仓
BCC
BOISE CASCADE CO
-$845.4K
0
-100%
增持
FXO
FIRST TRUST FINANCIALS ALPHADEX ETF
+$845.2K
137,983
+3%
建仓
TDAY
GANNETT CO INC
+$844.6K
172,535
清仓
SAIA
SAIA INC
-$839.0K
0
-100%
清仓
IJS
ISHARES S&P SMALL CAP 600 ETF
-$826.7K
0
-100%
建仓
ITRI
ITRON INC CLASS EQUITY
+$805.5K
7,662
减持
VOO
VANGUARD S&P 500 ETF
+$775.0K
32,630
-3%
建仓
APH
AMPHENOL CORP CLASS A
+$773.1K
11,634
建仓
IBKR
INTERACTIVE BROKERS CLASS A
+$766.5K
6,286
减持
CADE
CADENCE DESIGN SYS
-$760.8K
2,342
-50%
减持
HYG
ISHARES IBOXX HIGH YIELDBOND ETF
-$739.1K
28,545
-27%
清仓
EXP
EAGLE MATERIALS INC
-$732.5K
0
-100%
减持
AMD
ADVANCED MICRO DEVICE IN
-$731.6K
11,749
-24%
清仓
BRBR
BELLRING BRANDS INC
-$693.9K
0
-100%
减持
ZECP
ZACKS EARNINGS CONSISTENT PORT ETF
-$693.0K
111,749
-24%
清仓
FTQI
FIRST TRUST NSDQ BYWRT INC ETF IV
-$597.3K
0
-100%
清仓
MHO
M/I HOMES INC
-$593.7K
0
-100%
清仓
PVH
PVH CORP
-$580.5K
0
-100%
增持
SPIB
SPDR INTRMDT TRM CRPRATEBND ETF
+$569.1K
81,482
+25%
建仓
FBND
FIDELITY TOTAL BOND ETF
+$548.4K
12,047
清仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$506.7K
0
-100%
清仓
SRRK
SCHOLAR ROCK HOLDING
-$471.0K
0
-100%
增持
FXL
FIRST TRUST TECHNOLOGY ALPHADEX ETF
+$465.7K
49,300
+2%
清仓
DFSB
DIMNSNL GLBL SUSTN FIXEDINCM ETF
-$460.7K
0
-100%
清仓
RSPG
INVSC S P 500 EQUAL WGHTENRGY ETF
-$419.6K
0
-100%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$417.2K
28,845
+67%
减持
VOOG
VANGUARD S&P 500 GROWTH ETF
+$410.3K
18,697
-4%
清仓
DBO
INVESCO DB OIL FUND
-$409.1K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC CLASS A
-$405.3K
0
-100%
清仓
GBTC
GRAYSCALE BITCOIN ETF
-$395.0K
0
-100%
减持
DIS
WALT DISNEY CO
-$383.5K
6,966
-65%
建仓
SPYG
SPDR S&P 500 GROWTH ETF
+$378.5K
4,665
建仓
TOTL
SPDR DOUBLELINE TTL RTRNTTCL ETF
+$366.0K
9,125
增持
ITOT
ISHARES TOTAL US STOCK MARKET ETF
+$354.0K
23,458
+6%
清仓
CWB
SPDR BLOOMBERG CONVRTBL SECRS ETF
-$353.3K
0
-100%
减持
ANF
ABERCROMBIE & FITCH CLASS A
+$352.3K
7,965
-4%
减持
IVV
ISHARES CORE S&P 500 ETF
-$351.5K
4,334
-19%
减持
IYC
ISHARES U S CONSUMER DISCRTRY ETF
-$338.2K
13,323
-27%
建仓
USFR
WISDOMTREE FLOATING RATETREASRY ETF
+$331.4K
6,566
建仓
LHX
L3HARRIS TECHNOLOGIES IN
+$323.0K
1,346
增持
RDVY
FT RISING DIVIDEND ACHIEVERS ETF
+$317.8K
16,389
+43%
减持
META
META PLATFORMS INC CLASS A
-$316.6K
6,612
-5%
清仓
MANH
MANHATTAN ASSOCIATES
-$315.6K
0
-100%
建仓
—
BLACKROCK INCOME TR
+$315.1K
26,204
建仓
TIP
ISHARES TIPS BOND ETF
+$308.8K
2,880
减持
V
VISA INC CLASS A
-$306.2K
7,209
-10%
减持
RDNT
RADNET INC
+$305.6K
19,125
-1%
增持
JPM
J P MORGAN CHASE & CO
+$302.8K
10,948
+1%
建仓
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$299.7K
1,386
建仓
AZO
AUTOZONE INC
+$297.6K
101
清仓
MDB
MONGODB INC CLASS A
-$293.9K
0
-100%
增持
FXR
FIRST TR INDL PROD DRBL ALPHADEX ETF
+$288.6K
93,013
+3%
增持
KKR
KKR & CO INC
+$287.4K
12,013
+4%
增持
FMHI
FIRST TRUST MUNCPL HIGH INCOM ETF
+$284.2K
10,131
+133%
清仓
IT
GARTNER INC
-$279.1K
0
-100%
建仓
DRSK
APTUS DEFINED RISK ETF
+$278.9K
10,234
减持
TSLA
TESLA INC
+$265.5K
4,487
-9%
建仓
ENPH
ENPHASE ENERGY INC
+$265.3K
2,532
增持
COST
COSTCO WHOLESALE CO
+$263.8K
1,080
+20%
减持
VWOB
VANGUARD EMERGING MARKT GOVT BND ETF
-$260.9K
9,250
-32%
清仓
DAL
DELTA AIR LINES INC DEL
-$257.5K
0
-100%
清仓
COR
CENCORA INC
-$257.0K
0
-100%
清仓
FTA
FIRST TR LRG CP VAL ALPHADEX ETF
-$255.6K
0
-100%
清仓
HUM
HUMANA INC
-$255.2K
0
-100%
建仓
MKL
MARKEL GROUP INC
+$255.0K
163
增持
TSM
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
+$253.1K
3,844
+37%
减持
ICSH
BLACKROCK ULTRA SHORT TERM BOND ETF
-$250.7K
102,792
-5%
减持
UCON
FIRST TRUST TCW UNCONSTRA PLS BD ETF
-$250.3K
29,730
-26%
增持
PH
PARKER-HANNIFIN CORP
+$249.8K
1,026
+77%
减持
CAT
CATERPILLAR INC
-$249.2K
1,279
-32%
清仓
IDU
ISHARES US UTILITIES ETF
-$249.2K
0
-100%
建仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$249.2K
4,926
清仓
AMT
AMERN TOWER CORP REIT
-$248.5K
0
-100%
清仓
FICO
FAIR ISAAC INTL CORP
-$247.5K
0
-100%
减持
ADBE
ADOBE INC
-$247.3K
1,526
-33%
增持
PANW
PALO ALTO NETWORKS
+$244.4K
1,620
+51%
清仓
XLK
TECHNOLOGY SELECT SECTORSPDR ETF
-$243.9K
0
-100%
建仓
FANG
DIAMONDBACK ENERGY
+$241.0K
1,209
清仓
PFF
ISHARES PREFERRED INCOMESEC ETF
-$240.3K
0
-100%
增持
NVO
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$235.8K
7,389
+23%
减持
FSIG
FIRST TRUST LMT DR INV GRD CR ETF
-$233.6K
12,808
-50%
清仓
GBIL
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF
-$233.3K
0
-100%
建仓
TFC
TRUIST FINL CORP
+$230.7K
5,222
增持
JPIE
JPMORGAN INCOME ETF
+$228.6K
20,571
+30%
清仓
HYD
VANECK HIGH YIELD MUNI ETF
-$227.6K
0
-100%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$226.6K
3,627
+20%
建仓
OHI
OMEGA HLTHCARE INVTS REIT
+$225.0K
6,142
建仓
FEZ
SPDR EURO STOXX 50 ETF
+$223.8K
4,414
减持
RSP
INVSC S P 500 EQUAL WEIGHT ETF
-$223.6K
161,569
-5%
清仓
FEP
FIRST TRUST EUROPE ALPHADEX ETF
-$223.4K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$222.6K
0
-100%
清仓
BA
BOEING CO
-$222.0K
0
-100%
增持
—
ACCENTURE PLC FCLASS A
+$221.1K
1,573
+68%
建仓
—
CHECK PT SOFTWARE F
+$219.8K
1,292
清仓
CSGP
COSTAR GROUP INC
-$219.5K
0
-100%
建仓
PEG
PUB SVC ENTERPISE GP
+$216.5K
2,864
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$215.3K
2,956
-50%
清仓
VEEV
VEEVA SYSTEMS INC CLASS A
-$213.6K
0
-100%
清仓
MU
MICRON TECHNOLOGY
-$212.6K
0
-100%
清仓
FTNT
FORTINET INC
-$211.9K
0
-100%
增持
SPTL
SPDR LONG TERM TREASURY ETF
+$208.7K
59,179
+12%
建仓
DUBS
APTUS LARGE CAP ENHANCEDYIELD ETF
+$208.5K
6,761
建仓
DEO
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
+$207.4K
1,618
增持
TDIV
FIRST TR NASDAQ TECH DIVIDX ETF IV
+$207.4K
18,613
+4%
清仓
MDYG
SPDR S&P 400 MID CAP GROWTH ETF
-$204.4K
0
-100%
清仓
J
JACOBS SOLUTIONS INC
-$203.0K
0
-100%
建仓
TDG
TRANSDIGM GROUP INC
+$202.8K
157
建仓
LOW
LOWES COMPANIES INC
+$202.7K
847
建仓
SPEU
SPDR PORTFOLIO EUROPE ETF
+$202.2K
4,756
增持
VPU
VANGUARD UTILITIES ETF
+$200.0K
4,409
+30%
增持
ABBV
ABBVIE INC
+$186.9K
5,071
+19%
减持
CVS
CVS HEALTH CORP
-$186.4K
5,584
-24%
减持
—
EXXON MOBIL CORP
-$178.1K
14,165
-2%
增持
USIG
ISHARES BRD USD INV GRD CORP BD ETF
+$173.7K
63,754
+4%
减持
VOOV
VANGUARD S&P 500 VALUE ETF
+$172.7K
32,118
-1%
减持
IBM
IBM CORP
-$172.0K
3,057
-23%
减持
SPTM
SPDR PORTFOLIO S P 1500 CMPST ST ETF
-$171.2K
14,072
-22%
减持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF IV
-$168.3K
19,215
-17%
