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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 33
增持 28
减持 43
清仓 46
方向
标的
Δ市值
现股数(环比)
增持
IEF
ISHARES 7-10 YEAR TRSURY
+$19.0M
220,361
+1490%
建仓
JAAA
JANUS HENDERSON AAA CLO
+$18.2M
359,733
减持
MINT
PIMCO ENHANCED SHRT
-$18.1M
24,514
-88%
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。
减持
SHV
ISHARES SHORT TREASURY
-$17.9M
19,244
-89%
减持
QQQ
INVSC QQQ TRUST SRS 1
-$10.9M
15,332
-60%
增持
BIL
SPDR BLOOMBERG 1 3 MNTH
+$8.8M
209,060
+86%
增持
SGOV
ISHARES 0 TO 3 MNTH
+$7.0M
72,553
+2744%
清仓
ITA
ISHARES US AEROSPACE
-$4.6M
0
-100%
建仓
XLF
SELECT STR FINANCIAL
+$4.4M
90,476
增持
GLD
SPDR GOLD SHARES ETF
+$4.0M
24,010
+224%
减持
XLC
COMMUNICAT SVS SLCT SEC
-$3.4M
73,727
-37%
清仓
VGLT
VANGUARD LONG TERM
-$3.2M
0
-100%
增持
FLTR
VANECK IG FLOATING RATE
+$3.1M
909,855
+16%
减持
RSP
INVSC S P 500 EQUAL
-$2.5M
143,183
-7%
清仓
ITOT
ISHARES TOTAL US STOCK
-$2.4M
0
-100%
减持
VTWV
VANGUARD RUSSELL 2000
-$1.6M
62,445
-14%
建仓
SH
PROSHARES SHORT S&P 500
+$1.5M
34,884
增持
SPY
SPDR S&P 500 ETF IV
+$1.5M
34,085
+6%
建仓
IWP
ISHARES RUSSELL MID CAP
+$1.4M
11,328
增持
TSLA
TESLA INC
+$1.4M
5,844
+55%
清仓
—
PROSHARES SHORT S&P 500
-$1.2M
0
-100%
减持
LLY
ELI LILLY AND CO
-$1.1M
537
-68%
建仓
TWLO
TWILIO INC
+$1.1M
9,756
清仓
IYF
ISHARES US FINANCIALS
-$1.0M
0
-100%
建仓
SFM
SPROUTS FMRS MKT INC
+$996.5K
7,842
建仓
SOFI
SOFI TECHNOLOGIES INC
+$981.6K
63,741
增持
AMZN
AMAZON.COM INC
+$932.0K
21,919
+5%
建仓
LITE
LUMENTUM HLDGS INC
+$899.1K
10,710
清仓
ORLY
O REILLY AUTOMOTIVE INC
-$895.9K
0
-100%
减持
MSFT
MICROSOFT CORP
-$894.5K
20,815
-7%
减持
NVDA
NVIDIA CORP
+$879.0K
104,405
-4%
建仓
COHR
COHERENT CORP
+$868.4K
9,167
建仓
POWL
POWELL INDS INC
+$857.3K
3,868
建仓
IYJ
ISHARES US INDUSTRIALS
+$838.1K
6,277
清仓
CRUS
CIRRUS LOGIC INC
-$834.6K
0
-100%
清仓
DYN
DYNE THERAPEUTICS INC
-$833.6K
0
-100%
清仓
NEM
NEWMONT CORP
-$827.0K
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$788.7K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$776.7K
1,107
-51%
清仓
SRLN
SPDR BLACKSTONE SENIOR
-$768.6K
0
-100%
清仓
CDNA
CAREDX INC
-$754.7K
0
-100%
建仓
IVW
ISHARES S&P 500 GROWTH
+$716.8K
7,060
减持
GOOG
ALPHABET INC
-$690.7K
3,689
-56%
减持
KBWP
INVSC KBW PRPRTY CSLTY
-$611.3K
1,971
-73%
清仓
PULS
PGIM ULTRA SHORT BOND
-$610.1K
0
-100%
建仓
BLK
BLACKROCK INC NEW
+$596.6K
582
建仓
SPYG
SPDR S&P 500 GROWTH ETF
+$596.3K
6,784
清仓
—
BLACKROCK INC
-$591.5K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC
-$566.3K
966
-44%
建仓
TBT
PROSHRES ULTRASHT 20 PLS
+$563.0K
15,373
减持
AMD
ADVANCED MICRO DEVICE IN
-$560.1K
10,884
-5%
建仓
IWB
ISHARES RUSSELL 1000
+$552.5K
1,715
建仓
PLTR
PALANTIR TECHNOLOGIES IN
+$539.5K
7,134
建仓
CGGR
CAPITAL GROUP GROWTH
+$507.6K
13,657
减持
AAPL
APPLE INC
+$493.8K
38,179
-2%
增持
FXL
FIRST TRUST TECHNOLOGY
+$487.4K
46,032
+0%
清仓
TOTL
SPDR DOUBLELINE TTL RTRN
-$480.6K
0
-100%
建仓
WFC
WELLS FARGO & CO
+$467.5K
6,656
清仓
SOXX
ISHARES SEMICONDUCTOR
-$458.9K
0
-100%
增持
META
META PLATFORMS INC
+$451.0K
6,608
+11%
建仓
CWB
SPDR BLOOMBERG CONVRTBL
+$434.0K
5,572
清仓
—
ACCENTURE PLC IRELAND F
-$433.0K
0
-100%
增持
SPTM
SPDR PORTFOLIO S P 1500
+$427.0K
18,612
+44%
建仓
DELL
DELL TECHNOLOGIES INC
+$412.8K
3,582
建仓
ANET
ARISTA NETWORKS INC
+$411.2K
3,720
减持
NVO
NOVO-NORDISK A S F
-$396.3K
5,195
-27%
增持
PRIM
PRIMORIS SVCS CORP
+$376.5K
17,390
+6%
建仓
THTA
SOFI ENHANCED YIELD ETF
+$372.2K
19,466
清仓
IWX
ISHARES RUSSELL TOP 200
-$354.3K
0
-100%
减持
JNK
SPDR BLMBRG BRCLY HGH YD
-$342.9K
14,539
-18%
建仓
XMMO
INVESCO S & P MIDCAP
+$337.6K
2,733
清仓
FTV
FORTIVE CORP DISC
-$335.2K
0
-100%
建仓
IUSB
ISHARES TOTAL USD BOND
+$328.9K
7,276
减持
GOOGL
ALPHABET INC
+$323.9K
14,139
-0%
减持
GE
GE AEROSPACE
-$321.6K
7,394
-10%
增持
IBKR
INTERACTIVE BROKERS GROU
+$313.4K
6,862
+6%
减持
HYG
ISHARES IBOXX HIGH YIELD
-$309.9K
23,964
-12%
增持
MRVL
MARVELL TECHNOLOGY INC
+$308.9K
7,752
+2%
减持
MA
MASTERCARD INC
-$304.1K
1,524
-32%
清仓
EQIX
EQUINIX INC
-$300.0K
0
-100%
建仓
IWY
ISHARES RUSSELL TOP 200
+$297.6K
1,265
清仓
DOW
DOW INC
-$294.5K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$293.8K
11,758
-12%
增持
VRT
VERTIV HLDGS CO
+$290.9K
15,750
+5%
清仓
LHX
L3HARRIS TECHNOLOGIES IN
-$289.3K
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$286.2K
0
-100%
增持
XLU
SELECT SECTOR UTI SELECT
+$283.6K
98,043
+11%
减持
BKNG
BOOKING HLDGS INC
-$282.1K
106
-45%
清仓
AXP
AMERICAN EXPRESS CO
-$277.4K
0
-100%
清仓
SPYV
SPDR S&P 500 VALUE ETF
-$277.4K
0
-100%
减持
MRK
MERCK & CO. INC.
-$276.6K
7,209
-18%
减持
VEU
VANGUARD FTSE ALL WORLD
-$272.2K
16,154
-15%
增持
WSM
WILLIAMS SONOMA INC
+$272.1K
7,014
+6%
清仓
AZO
AUTOZONE INC
-$270.9K
0
-100%
清仓
—
NXP SEMICONDUCTORS N V F
-$265.9K
0
-100%
清仓
FMHI
FIRST TRUST MUNCPL HIGH
-$265.7K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSIN
+$264.2K
903
建仓
IYE
ISHARES US ENERGY ETF
+$263.8K
5,788
减持
VCIT
VANGUARD INTERMEDIATE
-$260.4K
68,212
-0%
减持
VOOG
VANGUARD S&P 500 GROWTH
+$248.7K
18,389
-2%
建仓
MANH
MANHATTAN ASSOCS INC
+$248.4K
919
清仓
FTNT
FORTINET INC
-$247.5K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$246.3K
1,405
-14%
减持
IBM
IBM CORP
-$245.8K
1,765
-38%
清仓
A
AGILENT TECHNOLOGIES INC
-$244.0K
0
-100%
清仓
—
ARISTA NETWORKS INC
-$242.6K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY
-$240.9K
1,141
-31%
清仓
SPYM
SPDR PORTFOLIO S&P 500
-$239.7K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
+$239.1K
8,749
-1%
增持
SPYT
DEFIANCE S&P 500 TARGET
+$232.5K
202,335
+12%
建仓
BIIB
BIOGEN INC
+$229.4K
1,500
清仓
LDOS
LEIDOS HLDGS INC
-$228.2K
0
-100%
增持
BUYW
MAIN BUYWRITE ETF
+$224.1K
1,210,642
+1%
清仓
—
PIEDMONT LITHIUM INC
-$223.3K
0
-100%
建仓
MNST
MONSTER BEVERAGE CORP NE
+$222.6K
4,235
清仓
IDXX
IDEXX LABS INC
-$221.8K
0
-100%
清仓
TFC
TRUIST FINL CORP
-$219.8K
0
-100%
清仓
MDY
SPDR S&P MIDCAP 400 ETF
-$218.7K
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$218.0K
1,018
-37%
减持
ABBV
ABBVIE INC
-$217.0K
4,064
-15%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$216.6K
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A F
-$216.3K
0
-100%
清仓
DUBS
APTUS LARGE CAP ENHANCED
-$214.1K
0
-100%
建仓
—
PINNACLE FINL PARTNERS I
+$213.0K
1,862
清仓
CVS
CVS HEALTH CORP
-$211.6K
0
-100%
减持
KKR
KKR & CO INC
+$209.3K
12,318
-0%
增持
VIRT
VIRTU FINL INC
+$207.5K
28,967
+7%
清仓
EMB
ISHARES JPMORGAN USD MTS
-$206.9K
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$206.7K
0
-100%
清仓
IT
GARTNER INC
-$204.7K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$203.2K
0
-100%
减持
AVGO
BROADCOM INC
-$202.2K
2,991
-42%
建仓
XLK
TECHNOLOGY SELECT SECTOR
+$202.1K
869
清仓
—
MARATHON OIL CORP
-$200.1K
0
-100%
减持
IVV
ISHARES CORE S&P 500
-$195.2K
3,918
-10%
减持
FXO
FIRST TRUST FINANCIALS
+$195.0K
125,934
-3%
减持
SYK
STRYKER CORP
-$193.0K
629
-46%
增持
DNP
DNP SELECT INCOME CF
-$186.3K
154,793
+0%
增持
BKLN
INVESCO SENIOR LOAN ETF
+$184.6K
164,426
+5%
减持
XLP
SPDR FUND CONSUMER
-$183.3K
20,700
-5%
增持
VOOV
VANGUARD S&P 500 VALUE
-$176.0K
32,358
+0%
增持
ABNB
AIRBNB INC
+$174.8K
3,974
+45%
增持
TLT
ISHARES 20 PLS YEAR
-$173.2K
24,356
+4%
增持
MPWR
MONOLITHIC PWR SYS INC
-$160.3K
576
+6%
减持
VRSK
VERISK ANALYTICS INC
-$155.0K
807
-43%
减持
DHR
DANAHER CORP
-$152.4K
2,244
-7%
减持
NOW
SERVICENOW INC
+$151.0K
949
-1%
增持
VRNS
VARONIS SYS INC
-$149.4K
17,320
+6%
增持
SPDW
SPDR PORTFOLIO DVLPD
+$141.6K
16,061
+48%
减持
FTSL
FIRST TRUST SENIOR LOAN
-$138.7K
427,308
-1%
