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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 90
增持 35
减持 11
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$29.9M
455,060
增持
IEF
ISHARES 7-10 YEAR TRSURYBOND ETF
+$23.0M
455,369
+107%
建仓
FBND
FIDELITY TOTAL BOND ETF
+$18.0M
395,581
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。
建仓
HEFA
ISHARES CURRENCY HEDG MSCI EAFE ETF
+$13.6M
375,642
增持
JAAA
JANUS HENDERSON AAA CLO ETF
+$10.9M
575,037
+60%
增持
FTSL
FIRST TRUST SENIOR LOAN ETF
+$9.8M
648,361
+52%
建仓
FTSM
FIRST TRST ENHNCD SHRT MRTY ETF IV
+$9.6M
160,726
建仓
—
PROSHARES SHORT S&P 500 ETF
+$9.2M
205,354
建仓
—
PROSHARES ULTRASHORT S&P500 ETF
+$8.4M
389,107
建仓
FXG
FIRST TR CONSUMR STAPLS ALPHADEX ETF
+$7.5M
115,222
增持
FLTR
VANECK IG FLOATING RATE ETF
+$7.1M
1,183,815
+30%
减持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-$7.0M
2,869
-96%
建仓
FNDE
SCHWAB FUNDTL EMRG MKT EQT ETF
+$6.9M
223,005
减持
FXL
FIRST TRUST TECHNOLOGY ALPHADEX ETF
-$6.6M
1,830
-96%
增持
BIL
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
+$6.4M
277,609
+33%
建仓
SJNK
SPDR BLMRG SHR TR HG YLDBD ETF
+$5.8M
232,246
建仓
FIXD
FIRST TRUST TCW OPPORTUNISTIC FI ETF
+$5.5M
126,298
减持
XLU
SELECT SECTOR UTI SELECTSPDR ETF
-$5.2M
28,126
-71%
增持
SPAB
SPDR AGGREGATE BOND ETF
+$5.1M
218,714
+1061%
增持
XLC
COMMUNICAT SVS SLCT SEC SPDR ETF
+$5.1M
126,712
+72%
建仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$4.9M
13,690
减持
SPY
SPDR S&P 500 ETF
-$4.8M
27,114
-20%
增持
AAPL
APPLE INC
+$4.3M
62,630
+64%
建仓
SPTL
SPDR PORTFOLIO LONG TERMTREASURY ET
+$4.2M
152,591
建仓
GSY
INVSC ULTRA SHORT DURATION ETF
+$4.1M
81,241
清仓
SPYT
DEFIANCE S&P 500 TARGET
-$3.9M
0
-100%
增持
QQQ
INVESCO QQQ TRUST
+$3.7M
24,644
+61%
建仓
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
+$3.7M
33,162
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$3.7M
166,045
+16%
建仓
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
+$3.7M
40,708
增持
SCHP
SCHWAB US TIPS ETF
+$3.6M
323,121
+66%
增持
IVV
ISHARES CORE S&P 500 ETF
+$3.6M
10,524
+169%
增持
SMH
VANECK SEMICONDUCTOR ETF
+$3.5M
20,276
+495%
建仓
VGLT
VAG LONG-TERM TREASURY ETF
+$3.4M
59,199
清仓
USIG
ISHARES BRD USD INV GRD
-$3.3M
0
-100%
建仓
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM COR
+$3.3M
99,247
减持
BKLN
INVESCO SENIOR LOAN ETF
-$3.3M
10,287
-94%
减持
VTWG
VANGUARD RUSSELL 2000 GROWTH ETF
-$3.2M
45,409
-18%
减持
NVDA
NVIDIA CORP
-$3.1M
101,528
-3%
建仓
XMHQ
INVESCO S AND P MIDCAP QUALTY ETF
+$3.1M
33,946
建仓
LMBS
FRST TRT LOW DTN OPNTS ETF IV
+$3.1M
63,250
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$3.0M
6,603
+479%
增持
MSFT
MICROSOFT CORP
+$2.9M
31,074
+49%
建仓
VB
VANGUARD SMALL CAP ETF
+$2.9M
12,878
建仓
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
+$2.5M
106,077
建仓
TDIV
FIRST TR NASDAQ TECH DIVIDX ETF
+$2.4M
32,962
建仓
FAPR
FT VEST US EQY BUFF ETF
+$2.3M
57,213
建仓
HSCZ
ISHRS CRNCY HDG MSCI EAFE SML CP ETF
+$2.3M
71,916
建仓
JMST
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
+$2.2M
44,089
建仓
RWO
SPDR DOW JONES GLOB REALEST ETF
+$2.1M
47,490
建仓
FDL
FIRST TRUST MORNINGSTAR DIV LDRS ETF
+$2.0M
46,310
建仓
AIRR
FT RBA AMERICAN IND RENAISSANCE ETF
+$1.9M
28,282
建仓
FTLS
FIRST TRUST LONG SHORT EQUITY ETF
+$1.9M
29,970
建仓
HGER
HARBOR COMMODITY ALL-WEATHER STR ETF
+$1.8M
76,169
建仓
FEMB
FRST TRT EMRG MKTS LCL CRNY BND ETF
+$1.8M
68,018
建仓
FTCB
FIRST TRUST CRE INVSMNT GRD ETF
+$1.8M
85,832
清仓
VRT
VERTIV HLDGS CO
-$1.8M
0
-100%
建仓
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
+$1.8M
54,108
增持
SPYG
SPDR S&P 500 GROWTH ETF
+$1.7M
28,997
+327%
增持
MINT
PIMCO ENHANCED SHRT MATURTY ACTV ETF
+$1.7M
41,540
+69%
建仓
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
+$1.6M
36,480
建仓
EMLP
FIRST TRUST NORTH AMERICAN ENERG ETF
+$1.6M
42,903
增持
JPST
JPMORGAN ULTRA SHORT INCOME ETF
+$1.5M
45,764
+195%
增持
SHV
ISHARES SHORT TREASURY BOND ETF
+$1.5M
32,697
+70%
增持
SPDW
SPDR PORTFOLIO DEVELOPEDWORLD EX-US
+$1.5M
55,836
+248%
增持
GOOGL
ALPHABET INC CLASS A
+$1.5M
26,937
+91%
清仓
SH
PROSHARES SHORT S&P 500
-$1.5M
0
-100%
建仓
VONV
VANGUARD RUSSELL 1000 VALUE ETF
+$1.5M
17,809
增持
V
VISA INC CLASS A
+$1.5M
9,681
+58%
清仓
RDNT
RADNET INC
-$1.4M
0
-100%
建仓
FXH
FIRST TRUST HEALTH CARE ALPHADEX ETF
+$1.4M
13,564
增持
GLD
SPDR GOLD SHARES ETF
+$1.4M
24,945
+4%
减持
KKR
KKR & CO INC
-$1.4M
3,977
-68%
建仓
RDVI
FT VEST RISING DIV INCOME ETF
+$1.3M
56,949
增持
UNH
UNITEDHEALTH GROUP INC
+$1.3M
3,902
+178%
建仓
COR
CENCORA INC
+$1.3M
4,807
增持
MA
MASTERCARD INC CLASS A
+$1.3M
3,886
+155%
增持
META
META PLATFORMS INC CLASS A
+$1.3M
9,027
+37%
建仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$1.3M
6,613
建仓
KNG
FT VST S P 500 DIV ARISTTRGT ETF
+$1.3M
25,255
增持
COST
COSTCO WHSL CORP NEW
+$1.3M
2,324
+129%
建仓
SCHV
SCHWAB US LARGE CAP VALUE ETF
+$1.3M
47,692
建仓
BGT
BLACKROCK FLOATING RATE
+$1.2M
100,388
建仓
—
FIRST TRUST TCW EMERGINGMKT DBT ETF
+$1.2M
77,399
清仓
ANF
ABERCROMBIE & FITCH CO
-$1.2M
0
-100%
建仓
RDVY
FT RISING DIVIDEND ACHIEVERS ETF
+$1.2M
20,534
减持
VTWV
VANGUARD RUSSELL 2000 VALUE ETF
-$1.2M
58,898
-6%
增持
PM
PHILIP MORRIS INTL INC
+$1.2M
11,149
+125%
建仓
FIW
FIRST TRUST WATER ETF
+$1.1M
11,365
建仓
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$1.1M
4,150
建仓
VTIP
VANGUARD SHRT INF PROT SEC INDEX ETF
+$1.1M
22,829
建仓
APRW
ALLIANZIM US LRG CAP BUFER20 APR ETF
+$1.1M
34,971
建仓
POCT
INNOVATOR US EQY POWER BUFFER ETF
+$1.1M
27,702
建仓
CRK
COMSTOCK RES INC
+$1.1M
52,316
减持
FALN
ISHARES FALLEN ANGELS USD BOND ETF
-$1.1M
35,035
-53%
减持
VOOG
VANGUARD S&P 500 GROWTH ETF
-$1.0M
17,021
-7%
建仓
IJR
ISHARES CORE S&P SMALL CAP ETF
+$1.0M
9,967
增持
WMT
WALMART INC
+$1.0M
23,351
+102%
建仓
NET
CLOUDFLARE INC CLASS A
+$1.0M
8,949
建仓
DFAI
DIMENSIONAL INTERN CORE EQT MKT ETF
+$1.0M
32,134
建仓
FYX
FIRST TR SMALL CAP CORE ALPHADEX ETF
+$1.0M
11,087
建仓
BAR
GRANITESHARES GOLD ETF
+$975.1K
31,632
增持
—
EXXON MOBIL CORP
+$968.4K
18,896
+59%
建仓
NTGR
NETGEAR INC
+$956.8K
39,181
建仓
JANW
ALLIANZIM US LARGE CAP BUF20 ETF IV
+$949.2K
28,591
清仓
TDAY
GANNETT CO INC NEW
-$944.4K
0
-100%
建仓
FXU
FIRST TRUST UTILITIES ALPHADEX ETF
+$925.6K
22,557
建仓
NTRL
FIRST TRUST MERGER ARBITRAGE ETF
+$900.0K
45,070
清仓
ITRI
ITRON INC
-$895.7K
0
-100%
建仓
TRGP
TARGA RES CORP
+$893.0K
4,459
建仓
AXSM
AXSOME THERAPEUTICS INC.
+$882.0K
7,545
建仓
DXPE
DXP ENTERPRISES INC
+$880.3K
10,719
增持
AMZN
AMAZON.COM INC
+$875.7K
29,922
+37%
清仓
COHR
COHERENT CORP
-$868.4K
0
-100%
清仓
POWL
POWELL INDS INC
-$857.3K
0
-100%
建仓
BOC
BOSTON OMAHA CORP CLASS A
+$853.8K
58,529
建仓
TPR
TAPESTRY INC
+$850.5K
12,106
清仓
IGV
ISHARES EXPANDED TCH STW
-$845.1K
0
-100%
建仓
LOW
LOWES COS INC
+$838.7K
3,592
建仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$823.8K
1,522
建仓
—
DYNAVAX TECHNOLOGIES COR
+$806.9K
62,114
建仓
DNOV
FT VEST US EQUITY DEEP BUFF ETF
+$803.2K
19,210
建仓
DIHP
DIMENSIONAL INTERN HIGH PROFIT ETF
+$788.8K
29,242
增持
IBM
IBM CORP
+$773.8K
4,661
+164%
清仓
VRNS
VARONIS SYS INC
-$769.5K
0
-100%
建仓
CII
BLACKROCK ENHANCED LARGE
+$753.8K
41,024
建仓
DBMF
IMGP DBI MANAGED FUTURESSTRTGY ETF
+$751.2K
29,703
建仓
CIEN
CIENA CORP
+$743.5K
12,324
建仓
IYF
ISHARES US FINANCIALS ETF
+$743.0K
6,589
建仓
DUHP
DIMENSIONAL US HIGH PROFTBLTY ETF
+$720.2K
21,732
清仓
IVW
ISHARES S&P 500 GROWTH
-$716.8K
0
-100%
建仓
DAUG
FT VEST US EQUITY DEEP BUFF ETF
+$713.7K
18,523
建仓
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$699.8K
11,315
建仓
QTEC
FIRST TST NASDAQ 100 TEC ID ETF
+$688.2K
3,969
建仓
UCON
FIRST TRUST TCW UNCONSTRA PLS BD ETF
+$687.5K
27,785
建仓
VTV
VANGUARD VALUE ETF
+$681.3K
3,943
建仓
SMMU
PIMCO SHORT TERM MUNI BOND ACTV ETF
+$669.4K
13,386
清仓
QLD
PROSHARES ULTRA QQQ ETF
-$666.6K
0
-100%
建仓
DFAU
DIMENSIONAL US CORE EQUITY MARKT ETF
+$657.2K
17,100
建仓
KOCT
INNOVATOR US SMALL CAP PWR BFFR ETF
+$646.9K
22,079
建仓
BX
BLACKSTONE INC
+$635.5K
4,560
建仓
SPEM
SPDR INDEX SHARES EMERG MARKT ETF
+$633.0K
16,073
建仓
IHAK
ISHARES CYBERSECURITY AND TECH ETF
+$629.6K
13,394
增持
AMGN
AMGEN INC
+$626.3K
2,656
+243%
增持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
+$626.2K
100,410
+11%
建仓
FPEI
FIRST TRUST INSTITL PREF SEC INM ETF
+$626.2K
33,476
建仓
FBT
FIRST TRUST NYSE ARCA BIOTECH ID ETF
+$622.7K
3,669
建仓
ENB
ENBRIDGE INC F
+$615.0K
13,903
建仓
AZO
AUTOZONE INC
+$600.6K
157
增持
JPM
JPMORGAN CHASE & CO
+$599.8K
11,013
+26%
