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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 17
增持 14
减持 21
清仓 98
方向
标的
Δ市值
现股数(环比)
清仓
FIXD
FIRST TRUST TCW OPPORTUNISTIC FI ETF
-$8.7M
0
-100%
清仓
XLI
SELECT SECTOR INDUSTRIALSPDR ETF
-$6.2M
0
-100%
增持
XLU
SELECT SECTOR UTI SELECT
+$5.1M
88,355
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。
+214%
增持
SPY
SPDR S&P 500 ETF
+$4.9M
32,283
+32%
清仓
FTCS
FIRST TRUST CAPITAL STRENGTH ETF IV
-$3.8M
0
-100%
建仓
SPYT
DEFIANCE S&P 500 TARGET
+$3.6M
181,103
清仓
FLOT
ISHARES FLOATING RATE BOND ETF
-$3.4M
0
-100%
建仓
VGLT
VANGUARD LONG TERM
+$3.2M
52,647
减持
AAPL
APPLE INC
-$3.2M
38,914
-29%
减持
MSFT
MICROSOFT CORP
-$2.9M
22,468
-20%
清仓
LMBS
FRST TRT LOW DRTN OPPRNTS ETF
-$2.8M
0
-100%
清仓
SPIB
SPDR INTRMDT TRM CRPRATEBND ETF
-$2.7M
0
-100%
增持
MINT
PIMCO ENHANCED SHRT
+$2.7M
204,569
+15%
清仓
JMST
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
-$2.2M
0
-100%
清仓
FTSM
FIRST TRUST ENHANCED SHORT MTRTY ETF
-$2.2M
0
-100%
清仓
FXH
FIRST TRUST HEALTH CARE ALPHADEX ETF
-$2.0M
0
-100%
增持
FTSL
FIRST TRUST SENIOR LOAN
+$2.0M
433,590
+11%
清仓
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
-$1.8M
0
-100%
清仓
IWS
ISHARES RUSSELL MID CAP VALUE ETF
-$1.8M
0
-100%
清仓
FTLS
FIRST TRUST LONG SHORT EQUITY ETF
-$1.8M
0
-100%
清仓
EFA
ISHARES MSCI EAFE ETF
-$1.7M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY
-$1.6M
1,647
-70%
清仓
SPTL
SPDR LONG TERM TREASURY ETF
-$1.6M
0
-100%
增持
VTWG
VANGUARD RUSSELL 2000
+$1.6M
56,487
+16%
清仓
FDL
FIRST TRUST MORNINGSTAR DIV LDRS ETF
-$1.6M
0
-100%
增持
VTWV
VANGUARD RUSSELL 2000
+$1.5M
72,468
+17%
清仓
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
-$1.5M
0
-100%
减持
ICSH
BLACKROCK ULTRA SHORT
-$1.5M
73,700
-28%
清仓
TDIV
FIRST TR NASDAQ TECH DIVIDX ETF IV
-$1.4M
0
-100%
清仓
KNG
FT VST S P 500 DIV ARISTTRGT ETF
-$1.4M
0
-100%
清仓
HDV
ISHARES CORE HIGH DIVIDEND ETF
-$1.3M
0
-100%
减持
FLTR
VANECK IG FLOATING RATE
-$1.3M
785,565
-6%
清仓
EMLP
FIRST TRUST NORTH AMERICAN ENERG ETF
-$1.3M
0
-100%
清仓
SDY
SPDR S&P DIVIDEND ETF
-$1.3M
0
-100%
清仓
FIW
FIRST TRUST ISE WATER INDEX ETF
-$1.2M
0
-100%
减持
BIL
SPDR BLOOMBERG 1 3 MNTH
-$1.1M
112,299
-10%
清仓
FYX
FIRST TR SMALL CAP CORE ALPHADEX ETF
-$1.1M
0
-100%
减持
JPST
JPMORGAN ULTRA SHORT
-$1.1M
13,452
-61%
建仓
AGG
ISHARES CORE US
+$1.0M
10,331
清仓
DELL
DELL TECHNOLOGIES INC CLASS C
-$1.0M
0
-100%
清仓
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$1.0M
0
-100%
清仓
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$994.5K
0
-100%
清仓
RDVI
FT VEST RISING DIV INCOME ETF
-$965.8K
0
-100%
清仓
CGGR
CAPITAL GROUP GROWTH ETF
-$963.6K
0
-100%
清仓
JPIE
JPMORGAN INCOME ETF
-$939.5K
0
-100%
清仓
RDVY
FT RISING DIVIDEND ACHIEVERS ETF
-$939.3K
0
-100%
清仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$922.7K
0
-100%
减持
IGV
ISHARES EXPANDED TECH
-$906.4K
8,866
-55%
清仓
—
ARTHUR J GALLAGHER&C
-$888.3K
0
-100%
清仓
DBMF
IMGP DBI MANAGED FUTURESSTRTGY ETF
-$880.8K
0
-100%
清仓
NTRL
FIRST TRUST MERGER ARBITRAGE ETF
-$877.4K
0
-100%
建仓
GSEW
GLDMN SCH EQL WGHT US
+$871.0K
11,242
建仓
CRS
CARPENTER TECHNOLOGY COR
+$860.3K
5,391
清仓
SCHB
SCHWAB US BROAD MARKET ETF
-$855.7K
0
-100%
清仓
ELF
E L F BEAUTY INC
-$855.1K
0
-100%
建仓
KBWP
INVSC KBW PRPRTY CSLTY
+$840.0K
7,270
建仓
AJG
GALLAGHER ARTHUR J & CO
+$839.9K
2,985
清仓
APO
APOLLO GLOBAL MGMT INC N
-$836.3K
0
-100%
增持
MMM
3M CO
+$828.9K
7,996
+217%
清仓
FMB
FIRST TRUST MANAGED MUNICIPAL ETF
-$827.0K
0
-100%
建仓
NEM
NEWMONT CORP
+$827.0K
15,472
建仓
VIRT
VIRTU FINL INC
+$826.0K
27,118
清仓
NSIT
INSIGHT ENTERPRISES
-$817.0K
0
-100%
减持
SHV
ISHARES SHORT TREASURY
-$794.9K
180,611
-4%
增持
LMT
LOCKHEED MARTIN CORP
+$791.2K
2,249
+113%
清仓
HCC
WARRIOR MET COAL INC
-$789.3K
0
-100%
建仓
SRLN
SPDR BLACKSTONE SENIOR
+$768.6K
18,405
增持
—
PROSHARES SHORT S&P 500
+$760.6K
113,206
+173%
建仓
CDNA
CAREDX INC
+$754.7K
24,169
清仓
—
TOPBUILD CORP
-$746.6K
0
-100%
清仓
APG
API GROUP CORP
-$746.2K
0
-100%
清仓
BX
BLACKSTONE INC
-$742.0K
0
-100%
清仓
CUBI
CUSTOMERS BANCORP
-$739.6K
0
-100%
清仓
UCON
FIRST TRUST TCW UNCONSTRA PLS BD ETF
-$731.2K
0
-100%
清仓
DNOV
FT VEST US EQUITY DEEP BUFF ETF
-$729.0K
0
-100%
清仓
VPU
VANGUARD UTILITIES ETF
-$677.4K
0
-100%
清仓
SMMU
PIMCO SHORT TERM MUNI BOND ACTV ETF
-$669.9K
0
-100%
清仓
CII
BLACKROCK ENHCD CAPITL A
-$668.8K
0
-100%
建仓
QLD
PROSHARES ULTRA QQQ ETF
+$663.1K
6,585
清仓
CADE
CADENCE DESIGN SYS
-$661.8K
0
-100%
清仓
FXU
FIRST TRUST UTILITIES ALPHADEX ETF
-$641.0K
0
-100%
建仓
CDNS
CADENCE DESIGN SYS INC
+$638.3K
2,355
清仓
XMAR
FT VST US EQY MOD BUFFERETF
-$623.6K
0
-100%
清仓
DAUG
FT VEST US EQUITY DEEP BUFF ETF
-$612.8K
0
-100%
建仓
PULS
PGIM ULTRA SHORT BOND
+$610.1K
12,256
清仓
FTC
FIRST TR LRG CP GRW ALPHADEX ETF
-$606.3K
0
-100%
清仓
FNX
FIRST TRUST MID CAP CRE ALPHADEX ETF
-$594.4K
0
-100%
清仓
VTV
VANGUARD VALUE ETF
-$581.7K
0
-100%
清仓
FDN
FIRST TRUST INTERNET INDEX CF ETF
-$569.0K
0
-100%
减持
LQD
ISHARES IBOXX INVT GRADE
-$566.7K
5,836
-48%
建仓
SPTI
SPDR PORT INTER TRM
+$563.5K
19,390
增持
GLD
SPDR GOLD SHARES ETF
+$562.4K
7,405
+33%
清仓
FBND
FIDELITY TOTAL BOND ETF
-$548.4K
0
-100%
清仓
EIPX
FT ENERGY INCM PARTNER STGY ETF
-$532.5K
0
-100%
清仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$520.5K
0
-100%
清仓
QTEC
FIRST TST NASDAQ 100 TEC ID ETF
-$519.0K
0
-100%
清仓
VYMI
VANGUARD INTERNATNL HGH DIV YLD ETF
-$517.2K
0
-100%
清仓
EW
EDWARDS LIFESCIENCES
-$515.5K
0
-100%
清仓
EMXC
ISHARES MSCI EMERGING MARKETS ETF
-$509.5K
0
-100%
清仓
JIRE
JPMORGAN INTERN RESRCH ENH EQT ETF
-$507.5K
0
-100%
增持
GE
GE AEROSPACE
+$506.4K
8,245
+37%
清仓
NKE
NIKE INC CLASS B
-$502.4K
0
-100%
清仓
LALT
FIRST TRUST MULTI STRGY ALTER ETF
-$496.3K
0
-100%
减持
XLC
COMMUNICAT SVS SLCT SEC
-$486.4K
116,939
-9%
清仓
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
-$481.0K
0
-100%
减持
FXL
FIRST TRUST TECHNOLOGY
-$480.9K
45,805
-7%
清仓
AWK
AMERICAN WATER WORKS
-$479.2K
0
-100%
减持
GOOGL
ALPHABET INC
-$478.9K
14,185
-8%
减持
CVX
CHEVRON CORP NEW
-$475.0K
2,909
-50%
减持
QQQ
INVSC QQQ TRUST SRS 1
+$471.0K
38,419
-16%
清仓
FTRI
FT INDXX GLOBAL NTRL RSURCS INCM ETF
-$470.4K
0
-100%
清仓
TXN
TEXAS INSTRUMENTS
-$463.7K
0
-100%
清仓
GRID
FIRST TRUST NASDAQ CLEANEDGE ETF
-$463.1K
0
-100%
清仓
DJUN
FT VST US EQTY DEEP BUFRETF
-$461.4K
0
-100%
清仓
SDVY
FRST TRST SMID CAP RSNG DIV ACH ETF
-$460.4K
0
-100%
清仓
FUMB
FIRST TRUST ULTRA SHRT DUR MUNIC ETF
-$457.2K
0
-100%
清仓
HYLS
FIRST TRUST TACTICAL HIGH YIELD ETF
-$456.4K
0
-100%
减持
ITOT
ISHARES TOTAL US STOCK
-$453.5K
19,125
-18%
清仓
FPEI
FIRST TRUST INSTITL PREF SEC INM ETF
-$451.0K
0
-100%
增持
VCIT
VANGUARD INTERMEDIATE
+$450.2K
68,487
+5%
减持
JPM
JPMORGAN CHASE & CO
-$446.7K
8,812
-20%
清仓
FTGC
FIRST TRUST GBL TTCL COMDTY STRA ETF
-$446.4K
0
-100%
清仓
TEAM
ATLASSIAN CORP CLASS A
-$445.2K
0
-100%
清仓
DFEB
FT VEST US EQUITY DEEP BFR ETF
-$445.0K
0
-100%
清仓
VBR
VANGUARD SMALL CAP VALUEETF
-$434.4K
0
-100%
减持
VOO
VANGUARD S&P 500 ETF
+$424.4K
32,312
-1%
清仓
FAAR
FT ALTERNATIVE ABSLT RTRN STRTGY ETF
-$419.6K
0
-100%
清仓
VOE
VANGUARD MID CAP VALUE ETF
-$410.4K
0
-100%
清仓
AMLP
ALPS ALERIAN MLP ETF
-$401.1K
0
-100%
清仓
FMF
FIRST TRUST MANGD FUT STR ETF
-$395.5K
0
-100%
清仓
XJUN
FT VST US EQY EHNC MDRT BUF ETF
-$393.6K
0
-100%
清仓
FGD
FST TST DOW JNS GLBL SELDVD IDX ETF
-$390.7K
0
-100%
清仓
SPYG
SPDR S&P 500 GROWTH ETF
-$378.5K
0
-100%
减持
SPYM
SPDR PORTFOLIO S&P 500
-$370.9K
3,551
-62%
减持
AMZN
AMAZON.COM INC
-$364.1K
20,806
-8%
增持
BUYW
MAIN BUYWRITE ETF
+$363.2K
1,194,565
+1%
清仓
JGRO
JPMORGAN ACTIVE GROWTH ETF
-$356.6K
0
-100%
建仓
IWX
ISHARES RUSSELL TOP 200
+$354.3K
4,360
清仓
IJR
ISHARES CORE S&P SMALL CAP ETF
-$343.7K
0
-100%
清仓
NANR
SPDR S&P NRTH AMRCN NTRLRSRC ETF
-$343.2K
0
-100%
清仓
TDTT
FLEXSHARES IBOXX 3 YR TIPS IDX ETF
-$338.8K
0
-100%
建仓
BDX
BECTON DICKINSON & CO
+$338.5K
1,404
清仓
USFR
WISDOMTREE FLOATING RATETREASRY ETF
-$331.4K
0
-100%
增持
VOOV
VANGUARD S&P 500 VALUE
+$327.2K
32,227
+0%
清仓
COWZ
PACER US CASH COWS 100 ETF
-$316.3K
0
-100%
清仓
CIBR
FIRST TRUST NASDAQ CYBRSCRTY ETF
-$316.1K
0
-100%
清仓
—
BLACKROCK INCOME TR
-$315.1K
0
-100%
清仓
TIP
ISHARES TIPS BOND ETF
-$308.8K
0
-100%
清仓
FBT
FIRST TRUST NYSE ARCA BIOTECH ID ETF
-$307.4K
0
-100%
减持
BKLN
INVESCO SENIOR LOAN ETF
-$307.3K
156,109
-8%
