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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 16
增持 10
减持 35
清仓 89
方向
标的
Δ市值
现股数(环比)
清仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$29.9M
0
-100%
增持
SPY
SPDR S&P 500 ETF IV
+$20.2M
57,152
+111%
减持
IEF
ISHARES 7-10 YEAR TRSURYBOND ETF
-$18.7M
258,300
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。
-43%
清仓
FBND
FIDELITY TOTAL BOND ETF
-$18.0M
0
-100%
增持
QQQ
INVESCO QQQ-U ETF
+$13.9M
46,165
+87%
清仓
HEFA
ISHARES CURRENCY HEDG MSCI EAFE ETF
-$13.6M
0
-100%
减持
BIL
SPDR BLOOMBERG 1 3 MNTH T BLL ETF IV
-$11.0M
158,193
-43%
清仓
FTSM
FIRST TRST ENHNCD SHRT MRTY ETF IV
-$9.6M
0
-100%
清仓
—
PROSHARES ULTRASHORT S&P500 ETF
-$8.4M
0
-100%
减持
—
PROSHARES SHORT S&P 500 ETF
-$8.2M
22,943
-89%
清仓
FXG
FIRST TR CONSUMR STAPLS ALPHADEX ETF
-$7.5M
0
-100%
减持
AAPL
APPLE INC
-$7.1M
32,731
-48%
清仓
FNDE
SCHWAB FUNDTL EMRG MKT EQT ETF
-$6.9M
0
-100%
减持
RSP
INVSC S P 500 EQUAL WEIGHT ETF IV
-$6.7M
121,317
-27%
增持
FXU
FIRST TRUST UTILITIES ALPHADE ETF IV
+$5.9M
161,458
+616%
清仓
SJNK
SPDR BLMRG SHR TR HG YLDBD ETF
-$5.8M
0
-100%
清仓
FIXD
FIRST TRUST TCW OPPORTUNISTIC FI ETF
-$5.5M
0
-100%
减持
SPAB
SPDR AGGREGATE BOND ETF IV
-$5.3M
12,538
-94%
建仓
SHY
ISHARES 1-3 YEAR TREASRYBOND ETF IV
+$5.1M
61,619
清仓
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
-$5.0M
0
-100%
清仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$4.9M
0
-100%
建仓
USDU
WISDOMTREE BLOMBRG US DOL BUL ETF IV
+$4.9M
189,396
减持
XLC
COMMUNICAT SVS SLCT SEC SPDR ETF IV
-$4.8M
68,393
-46%
减持
JAAA
JANUS HENDERSON AAA CLO ETF
-$4.4M
487,536
-15%
减持
SCHP
SCHWAB US TIPS ETF
-$4.4M
160,409
-50%
减持
FTSL
FIRST TRUST SENIOR LOAN ETF
-$4.2M
553,071
-15%
清仓
MINT
PIMCO ENHANCED SHRT MATURTY ACTV ETF
-$4.2M
0
-100%
清仓
SPTL
SPDR PORTFOLIO LONG TERMTREASURY ET
-$4.2M
0
-100%
清仓
GSY
INVSC ULTRA SHORT DURATION ETF
-$4.1M
0
-100%
建仓
ITOT
ISHARES TOTAL US STOCK MARKET ETF IV
+$3.8M
28,449
减持
IVV
ISHARES CORE S&P 500 ETF IV
-$3.7M
3,498
-67%
清仓
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
-$3.7M
0
-100%
清仓
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-$3.7M
0
-100%
清仓
VGLT
VAG LONG-TERM TREASURY ETF
-$3.4M
0
-100%
清仓
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM COR
-$3.3M
0
-100%
增持
BKLN
INVESCO SENIOR LOAN ETF
+$3.3M
167,110
+1524%
清仓
XMHQ
INVESCO S AND P MIDCAP QUALTY ETF
-$3.1M
0
-100%
清仓
LMBS
FRST TRT LOW DTN OPNTS ETF IV
-$3.1M
0
-100%
减持
SMH
VANECK SEMICONDUCTOR ETF
-$3.1M
4,223
-79%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$2.9M
1,243
-81%
清仓
VB
VANGUARD SMALL CAP ETF
-$2.9M
0
-100%
减持
NVDA
NVIDIA CORP
+$2.6M
85,694
-16%
清仓
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
-$2.5M
0
-100%
清仓
TDIV
FIRST TR NASDAQ TECH DIVIDX ETF
-$2.4M
0
-100%
清仓
FAPR
FT VEST US EQY BUFF ETF
-$2.3M
0
-100%
清仓
HSCZ
ISHRS CRNCY HDG MSCI EAFE SML CP ETF
-$2.3M
0
-100%
清仓
JPST
JPMORGAN ULTRA SHORT INCOME ETF
-$2.3M
0
-100%
清仓
JMST
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
-$2.2M
0
-100%
增持
VTIP
VANGUARD SHRT INF PROT SEC INDEX ETF
+$2.2M
66,007
+189%
清仓
RWO
SPDR DOW JONES GLOB REALEST ETF
-$2.1M
0
-100%
减持
FLTR
VANECK IG FLOATING RATE ETF IV
-$2.0M
1,106,403
-7%
清仓
FDL
FIRST TRUST MORNINGSTAR DIV LDRS ETF
-$2.0M
0
-100%
清仓
AIRR
FT RBA AMERICAN IND RENAISSANCE ETF
-$1.9M
0
-100%
清仓
FTLS
FIRST TRUST LONG SHORT EQUITY ETF
-$1.9M
0
-100%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$1.9M
15,629
+83%
清仓
HGER
HARBOR COMMODITY ALL-WEATHER STR ETF
-$1.8M
0
-100%
清仓
FEMB
FRST TRT EMRG MKTS LCL CRNY BND ETF
-$1.8M
0
-100%
清仓
FTCB
FIRST TRUST CRE INVSMNT GRD ETF
-$1.8M
0
-100%
清仓
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
-$1.8M
0
-100%
减持
SPYG
SPDR S&P 500 GROWTH ETF IV
-$1.8M
5,705
-80%
减持
META
META PLATFORMS INC CLASS A
-$1.7M
4,746
-47%
减持
GOOGL
ALPHABET INC CLASS A
-$1.6M
14,302
-47%
清仓
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
-$1.6M
0
-100%
清仓
EMLP
FIRST TRUST NORTH AMERICAN ENERG ETF
-$1.6M
0
-100%
减持
SHV
ISHARES SHORT TREASURY BOND ETF IV
-$1.6M
18,224
-44%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.5M
1,646
-58%
减持
MA
MASTERCARD INC CLASS A
-$1.4M
1,227
-68%
减持
COST
COSTCO WHSL CORP NEW
-$1.4M
779
-66%
减持
V
VISA INC CLASS A
-$1.4M
5,585
-42%
清仓
FXH
FIRST TRUST HEALTH CARE ALPHADEX ETF
-$1.4M
0
-100%
清仓
RDVI
FT VEST RISING DIV INCOME ETF
-$1.3M
0
-100%
清仓
COR
CENCORA INC
-$1.3M
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$1.3M
0
-100%
清仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$1.3M
0
-100%
建仓
EEM
ISHARES MSCI EMERGING MARKETS ETF IV
+$1.3M
26,550
清仓
KNG
FT VST S P 500 DIV ARISTTRGT ETF
-$1.3M
0
-100%
清仓
SCHV
SCHWAB US LARGE CAP VALUE ETF
-$1.3M
0
-100%
减持
VOO
VANGUARD S&P 500 ETF IV
+$1.3M
32,468
-3%
清仓
BGT
BLACKROCK FLOATING RATE
-$1.2M
0
-100%
清仓
—
FIRST TRUST TCW EMERGINGMKT DBT ETF
-$1.2M
0
-100%
减持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN
-$1.2M
56,165
-22%
建仓
EFA
ISHARES MSCI EAFE ETF IV
+$1.2M
13,700
清仓
FNF
FIDELITY NATL FINL I EQUCLASS EQUITY
-$1.2M
0
-100%
减持
—
EXXON MOBIL CORP
-$1.2M
9,601
-49%
建仓
ZS
ZSCALER INC
+$1.2M
3,856
清仓
RDVY
FT RISING DIVIDEND ACHIEVERS ETF
-$1.2M
0
-100%
清仓
PRIM
PRIMORIS SVCS CORP
-$1.2M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.2M
21,058
-32%
清仓
FIW
FIRST TRUST WATER ETF
-$1.1M
0
-100%
清仓
APRW
ALLIANZIM US LRG CAP BUFER20 APR ETF
-$1.1M
0
-100%
减持
VCSH
VANGUARD SHORT TERM COR BD ETF
-$1.1M
51,725
-22%
清仓
POCT
INNOVATOR US EQY POWER BUFFER ETF
-$1.1M
0
-100%
清仓
IJR
ISHARES CORE S&P SMALL CAP ETF
-$1.0M
0
-100%
清仓
DFAI
DIMENSIONAL INTERN CORE EQT MKT ETF
-$1.0M
0
-100%
清仓
FYX
FIRST TR SMALL CAP CORE ALPHADEX ETF
-$1.0M
0
-100%
增持
BUYW
MAIN BUYWRITE ETF
+$991.1K
1,246,072
+3%
建仓
NRG
NRG ENERGY INC
+$975.8K
6,077
建仓
TTMI
TTM TECHNOLOGIES INC
+$965.6K
23,654
清仓
JANW
ALLIANZIM US LARGE CAP BUF20 ETF IV
-$949.2K
0
-100%
清仓
CGGR
CAPITAL GROUP GROWTH ETF
-$948.3K
0
-100%
清仓
FALN
ISHARES FALLEN ANGELS USD BOND ETF
-$938.4K
0
-100%
建仓
FIVE
FIVE BELOW INC
+$916.2K
6,984
建仓
CVNA
CARVANA CO CLASS A
+$913.2K
2,710
建仓
ANGL
VANECK FALLEN ANGEL HIGHYLD BND ETF
+$908.9K
31,041
增持
GLD
SPDR GOLD SHARES ETF
+$905.7K
26,546
+6%
清仓
NTRL
FIRST TRUST MERGER ARBITRAGE ETF
-$900.0K
0
-100%
清仓
TRGP
TARGA RES CORP
-$893.0K
0
-100%
建仓
BTSG
BRIGHTSPRING HEALTH SVCS
+$882.7K
37,418
建仓
IRTC
IRHYTHM TECHNOLOGIES INC
+$875.3K
5,685
减持
TLT
ISHARES 20 PLS YEAR TREASURY BND ETF
-$866.5K
15,889
-36%
建仓
HYLB
XTRACKERS USD HGH YLD CRBND ETF IV
+$865.3K
23,438
清仓
BOC
BOSTON OMAHA CORP CLASS A
-$853.8K
0
-100%
增持
IYW
ISHARES US TECHNOLOGY ETF IV
+$839.8K
15,777
+17%
清仓
LOW
LOWES COS INC
-$838.7K
0
-100%
清仓
AMGN
AMGEN INC
-$828.3K
0
-100%
减持
WMT
WALMART INC
-$824.3K
12,565
-46%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$824.1K
20,705
+34%
清仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$823.8K
0
-100%
清仓
—
DYNAVAX TECHNOLOGIES COR
-$806.9K
0
-100%
清仓
LITE
LUMENTUM HLDGS INC
-$805.7K
0
-100%
清仓
DNOV
FT VEST US EQUITY DEEP BUFF ETF
-$803.2K
0
-100%
减持
VOOV
VANGUARD S&P 500 VALUE ETF IV
-$802.7K
25,184
-17%
清仓
DIHP
DIMENSIONAL INTERN HIGH PROFIT ETF
-$788.8K
0
-100%
建仓
RGLD
ROYAL GOLD INC
+$788.5K
4,434
减持
AMZN
AMAZON.COM INC
-$766.7K
22,416
-25%
清仓
CII
BLACKROCK ENHANCED LARGE
-$753.8K
0
-100%
清仓
DBMF
IMGP DBI MANAGED FUTURESSTRTGY ETF
-$751.2K
0
-100%
清仓
CIEN
CIENA CORP
-$743.5K
0
-100%
清仓
DUHP
DIMENSIONAL US HIGH PROFTBLTY ETF
-$720.2K
0
-100%
清仓
DAUG
FT VEST US EQUITY DEEP BUFF ETF
-$713.7K
0
-100%
减持
VTWV
VANGUARD RUSSELL 2000 VALUE ETF
-$706.0K
51,294
-13%
清仓
FISV
FISERV INC
-$703.4K
0
-100%
清仓
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$699.8K
0
-100%
清仓
QTEC
FIRST TST NASDAQ 100 TEC ID ETF
-$688.2K
0
-100%
清仓
UCON
FIRST TRUST TCW UNCONSTRA PLS BD ETF
-$687.5K
0
-100%
清仓
VTV
VANGUARD VALUE ETF
-$681.3K
0
-100%
减持
PG
PROCTER & GAMBLE CO
-$670.9K
8,180
-29%
清仓
SMMU
PIMCO SHORT TERM MUNI BOND ACTV ETF
-$669.4K
0
-100%
清仓
DFAU
DIMENSIONAL US CORE EQUITY MARKT ETF
-$657.2K
0
-100%
建仓
QLD
PROSHARES ULTRA QQQ ETF
+$653.1K
5,548
清仓
KOCT
INNOVATOR US SMALL CAP PWR BFFR ETF
-$646.9K
0
-100%
清仓
IYJ
ISHARES US INDUSTRIALS ETF
-$645.4K
0
-100%
清仓
BX
BLACKSTONE INC
-$635.5K
0
-100%
清仓
SPEM
SPDR INDEX SHARES EMERG MARKT ETF
-$633.0K
0
-100%
清仓
IHAK
ISHARES CYBERSECURITY AND TECH ETF
-$629.6K
0
-100%
清仓
FPEI
FIRST TRUST INSTITL PREF SEC INM ETF
-$626.2K
0
-100%
清仓
FBT
FIRST TRUST NYSE ARCA BIOTECH ID ETF
-$622.7K
0
-100%
清仓
ENB
ENBRIDGE INC F
-$615.0K
0
-100%
减持
HD
HOME DEPOT INC
-$603.1K
2,286
-42%
清仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$588.5K
0
-100%
