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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 36
增持 103
减持 3
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
BASA
BASANITE INC
+$33.1M
385,919
+1444%
增持
TBT
SPOTIFY TECHNOLOGY S A F
+$31.3M
64,886
+363%
增持
FSCO
FT VEST LADDERED BUFFER ETF
+$29.6M
1,192,814
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。
+3300%
建仓
TQQQ
FT VEST LADDERED DEEP BUFFER ETF
+$27.2M
593,133
增持
LQD
KENSINGTON HEDGED PREM INC ETF
+$26.9M
535,523
+10157%
增持
SPTM
SPDR PORTFOLIO S P 1500 CMPST ST ETF
+$25.2M
58,669
+173%
增持
RSP
ROBINHOOD MKTS INC CLASS A
+$23.8M
369,123
+204%
增持
VWO
VANGUARD SHORT TERM COR BD ETF
+$22.4M
48,747
+275%
增持
HOOD
ROBINHOOD MKTS INC CLASS A
+$20.8M
111,267
+4917%
增持
BIL
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
+$19.0M
361,746
+129%
增持
CDNS
CARVANA CO CLASS A
+$17.3M
1,212,129
+71076%
增持
NTGR
NETGEAR INC
+$16.4M
123,966
+250%
增持
MRK
MERCK & CO. INC.
+$12.3M
27,251
+735%
增持
VOO
VANGUARD S&P 500 ETF
+$11.1M
67,081
+107%
增持
XLK
WALMART INC
+$10.0M
31,376
+3867%
增持
MMM
MARVELL TECHNOLOGY INC
+$9.7M
45,669
+483%
增持
STIP
SPDR S&P 500 VALUE ETF
+$9.2M
51,140
+673%
增持
ITA
ISHARES US AEROSPACE DEFENSE ETF
+$9.0M
43,310
+3005%
增持
VZ
VERIZON COMMUNICATIONS I
+$8.9M
97,824
+570%
增持
AAPL
APPLE INC
+$8.8M
64,617
+97%
减持
SPY
SPDR S&P 500 ETF
-$8.8M
50,938
-11%
建仓
FXL
GABELLI UTILITY CF
+$8.2M
48,624
增持
GE
GLDMN SCH EQL WGHT US LRG CAP EQ ETF
+$8.1M
106,456
+1232%
增持
AJG
GALLAGHER ARTHUR J & CO
+$7.9M
133,836
+6831%
增持
GUT
IBM CORP
+$7.8M
224,107
+6%
清仓
FXU
FIRST TRUST UTILITIES ALPHADE ETF IV
-$6.8M
0
-100%
增持
WMT
WALMART INC
+$6.7M
36,287
+189%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$6.6M
61,220
+1400%
增持
QQQ
PROSHRES ULTRASHT 20 PLSYR TRSY ETF
+$6.1M
61,145
+32%
建仓
XLI
VISA INC CLASS A
+$6.1M
39,328
减持
GLD
SPDR GOLD SHARES ETF
-$5.8M
8,649
-67%
增持
V
VISA INC CLASS A
+$5.6M
43,053
+671%
增持
VOOG
VANGUARD S&P 500 GROWTH ETF
+$5.4M
50,559
+264%
建仓
VUG
VANGUARD S&P 500 VALUE ETF
+$5.1M
11,674
增持
TLT
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
+$5.1M
54,318
+242%
清仓
USDU
WISDOMTREE BLOMBRG US DOL BUL ETF IV
-$4.9M
0
-100%
增持
ZECP
ZACKS EARNINGS CONSISTENT PORT ETF
+$4.8M
255,260
+117%
增持
BRK/B
BOEING CO
+$4.5M
214,209
+17133%
减持
SHY
ISHARES US INDUSTRIALS ETF
-$4.5M
9,342
-85%
增持
VWOB
VANGUARD SHRT INF PROT SEC INDEX ETF
+$4.5M
69,605
+892%
增持
KBWP
ISHARES TOTAL US STOCK MARKET ETF
+$4.4M
89,411
+3252%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$4.3M
53,808
+160%
建仓
MAIN
MAIN STR CAP CORP
+$4.3M
15,279
增持
QCOM
QUALCOMM INC
+$4.3M
21,047
+415%
增持
HD
INNOVATOR DEFINED WEALTHSHIELD ETF
+$4.1M
18,438
+707%
增持
USB
US BANCORP DEL
+$4.0M
52,151
+928%
建仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$3.7M
138,890
增持
DVY
ISHARES SELECT DIVIDEND ETF
+$3.7M
17,523
+194%
增持
VEU
VANGUARD FTSE ALL WORLD EX US ETF
+$3.6M
65,897
+272%
增持
NVDA
NVIDIA CORP
+$3.6M
108,801
+27%
增持
NOW
SERVICENOW INC
+$3.3M
80,207
+8478%
增持
ANGL
VANECK FALLEN ANGEL HIGHYLD BND ETF
+$3.3M
71,101
+129%
建仓
SECT
SCHWAB US SMALL CAP ETF
+$3.3M
50,391
增持
VCIT
VANGUARD INTERMEDIATE TERM COR ETF
+$3.2M
66,195
+18%
增持
SCHA
SCHWAB US SMALL CAP ETF
+$3.2M
93,661
+126%
增持
QQQM
QUALCOMM INC
+$3.0M
49,236
+215%
建仓
SCHG
SCHWAB US LARGE CAP GROWTH ETF
+$3.0M
111,042
增持
SPAB
SPDR AGGREGATE BOND ETF
+$2.9M
80,153
+539%
增持
SOFI
SOFI TECHNOLOGIES INC
+$2.7M
148,130
+118%
增持
GSEW
HOWMET AEROSPACE INC
+$2.7M
22,957
+77%
增持
IEF
ISHARES 7-10 YEAR TRSURYBOND ETF
+$2.6M
262,745
+2%
增持
TSLA
TESLA INC
+$2.6M
12,182
+80%
增持
VTWV
VANGUARD S&P 500 GROWTH ETF
+$2.6M
109,350
+113%
建仓
USFR
WISDOMTREE FLOATING RATETREASRY ETF
+$2.6M
32,682
增持
HYG
ISHARES IBOXX HIGH YIELDBOND ETF
+$2.5M
33,312
+56%
增持
JAAA
JANUS HENDERSON AAA CLO ETF
+$2.5M
532,772
+9%
增持
TSM
TESLA INC
+$2.5M
28,939
+622%
建仓
RBLX
ROBLOX CORP CLASS A
+$2.4M
16,103
增持
SPDW
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
+$2.4M
88,284
+66%
建仓
—
PEPSICO INC
+$2.4M
356,863
增持
XLC
VERIZON COMMUNICATIONS I
+$2.4M
75,944
+11%
增持
XLU
WISDOMTREE FLOATING RATETREASRY ETF
+$2.3M
43,808
+86%
增持
BKLN
INVESCO SENIOR LOAN ETF
+$2.2M
217,455
+30%
建仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$2.2M
33,721
增持
MSFT
MICROSOFT CORP
+$2.2M
32,288
+53%
建仓
DOCU
HEALTHPEAK PPTYS INC REIT
+$2.1M
25,557
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$2.1M
7,502
建仓
JMBS
JANUS HENDRSON MORTG BCKD SECURT ETF
+$2.0M
55,899
增持
FTSL
FT VEST LADDERED DEEP BUFFER ETF
+$2.0M
610,837
+10%
增持
GOOGL
HOME DEPOT INC
+$2.0M
17,866
+25%
增持
EPD
FIFTH THIRD BANCORP
+$2.0M
41,996
+419%
建仓
LITE
LUMENTUM HLDGS INC
+$2.0M
17,208
增持
META
META PLATFORMS INC CLASS A
+$1.9M
12,983
+174%
增持
FLTR
VANECK IG FLOATING RATE ETF
+$1.9M
1,166,081
+5%
建仓
—
REV GROUP INC
+$1.9M
33,246
建仓
ENB
FERGUSON ENTERPRISES INC
+$1.8M
34,547
建仓
NSC
NORFOLK SOUTHN CORP
+$1.8M
6,437
增持
WFC
WELLS FARGO & CO
+$1.8M
29,741
+320%
建仓
PL
PLANET LABS PBC CLASS A
+$1.8M
87,595
建仓
CLOZ
ELDRIDGE BBB B CLO ETF
+$1.7M
38,393
增持
UNH
UNITEDHEALTH GROUP INC
+$1.7M
6,515
+296%
建仓
HWM
INTERACTIVE BROKERS GROUCLASS A
+$1.7M
17,057
增持
XLP
WELLS FARGO & CO
+$1.7M
44,181
+102%
建仓
PWR
QUANTA SVCS INC
+$1.7M
9,998
建仓
LASR
NLIGHT INC
+$1.6M
43,900
建仓
CLOA
ISHARES AAA CLO ACTIVE ETF
+$1.6M
19,931
建仓
CIEN
CIENA CORP
+$1.6M
18,925
增持
HYLB
XTRACKERS USD HIGH YIELDCOR BND ETF
+$1.6M
36,007
+54%
增持
ARES
ARES MGMT CORP CLASS A
+$1.5M
6,178
+291%
增持
IVV
ISHARES CORE S&P 500 ETF
+$1.5M
16,482
+371%
增持
RTX
RTX CORP
+$1.5M
54,919
+677%
增持
SHW
SHERWIN-WILLIAMS CO
+$1.5M
5,400
+545%
增持
JPM
JPMORGAN CHASE & CO
+$1.5M
11,996
+33%
增持
TMO
THERMO FISHER SCIENTIFIC
+$1.5M
24,984
+4418%
增持
IWP
ISHARES RUSSELL MID CAP GROWTH ETF
+$1.5M
23,725
+156%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$1.4M
31,362
+988%
建仓
DASH
DOORDASH INC CLASS A
+$1.4M
120,360
清仓
SFM
SPROUTS FMRS MKT INC
-$1.4M
0
-100%
建仓
ALNY
ALTRIA GROUP INC
+$1.4M
6,238
增持
BALT
INNOVATOR DEFINED WEALTHSHIELD ETF
+$1.4M
28,030
+75%
清仓
VIRT
VIRTU FINL INC CLASS A
-$1.4M
0
-100%
增持
IBIT
ISHARES BITCOIN ETF
+$1.4M
13,838
+295%
建仓
F
FORD MTR CO DEL
+$1.4M
25,445
增持
SPYG
SPDR S&P 500 GROWTH ETF
+$1.4M
23,290
+308%
建仓
TJX
TJX COS INC NEW
+$1.4M
13,157
增持
MO
MASTERCARD INC CLASS A
+$1.4M
12,488
+172%
建仓
LUNR
KKR & CO INC
+$1.4M
75,954
建仓
CPNG
COUPANG INC CLASS A
+$1.4M
11,468
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.4M
11,977
+235%
建仓
MELI
NEOS NASDAQ 100 HIGH INCOME ETF
+$1.4M
12,531
增持
ADSK
AUTODESK INC
+$1.4M
38,705
+2580%
增持
PLTR
PHILIP MORRIS INTL INC
+$1.4M
12,162
+161%
增持
VLTO
VERALTO CORP
+$1.4M
16,011
+422%
增持
SCHX
SCHWAB US LARGE CAP GROWTH ETF
+$1.3M
111,899
+22%
增持
IBM
INVESCO SENIOR LOAN ETF
+$1.3M
181,054
+5019%
增持
TGT
TARGET CORP EQUITY CLASS EQUITY
+$1.3M
14,622
+384%
清仓
CRK
COMSTOCK RES INC
-$1.3M
0
-100%
增持
ZS
ZSCALER INC
+$1.3M
8,274
+115%
增持
NFLX
NETFLIX INC
+$1.2M
37,960
+5300%
清仓
VONV
VANGUARD RUSSELL 1000 VALUE ETF
-$1.2M
0
-100%
清仓
TWLO
TWILIO INC CLASS A
-$1.2M
0
-100%
增持
SCHW
SCHWAB US LARGE CAP ETF
+$1.2M
16,580
+102%
增持
SHYG
SERVICENOW INC
+$1.2M
86,754
+13%
增持
GLW
HEALTHPEAK PPTYS INC REIT
+$1.2M
35,728
+49%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$1.2M
49,598
+87%
增持
JNJ
JOHNSON & JOHNSON
+$1.2M
9,114
+275%
增持
IRTC
IRHYTHM TECHNOLOGIES INC
+$1.2M
11,866
+109%
增持
ELV
EXXON MOBIL CORP
+$1.2M
10,945
+1277%
增持
QLD
PROSHARES ULTRA QQQ ETF
+$1.1M
13,132
+137%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STK ETF
+$1.1M
30,118
+94%
增持
GOOG
HEWLETT PACKARD ENTERPRI
+$1.1M
12,242
+325%
增持
PFE
PFIZER INC
+$1.1M
97,793
+657%
增持
AMZN
APPLE INC
+$1.1M
27,672
+23%
增持
PEP
PEPSICO INC
+$1.1M
24,572
+857%
增持
MRVL
MERCADOLIBRE INC
+$1.1M
15,704
+75%
建仓
ET
FIRST TR INDL PROD DRBL ALPHADEX ETF
+$1.1M
41,801
建仓
—
SEALSQ CORP F
+$1.1M
121,283
建仓
IYJ
ISHARES HIGH YIELD CORPORAT BOND ETF
+$1.1M
7,491
增持
BKNG
BOOKING HLDGS INC
+$1.1M
37,477
+37377%
清仓
IYF
ISHARES US FINANCIALS ETF IV
-$1.1M
0
-100%
