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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 7
减持 105
清仓 29
方向
标的
Δ市值
现股数(环比)
清仓
BASA
BASANITE INC
-$33.1M
0
-100%
减持
TBT
PROSHRES ULTRASHT 20 PLSYR TRSY ETF
-$31.2M
15,623
-76%
清仓
FSCO
FT VEST LADDERED BUFFER ETF
-$29.8M
0
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。
-100%
减持
RSP
INVSC S P 500 EQUAL WEIGHT ETF
-$28.5M
89,822
-76%
减持
LQD
ISHARES IBOXX INVT GRADEBOND ETF
-$27.0M
4,680
-99%
减持
TQQQ
FT VEST LADDERED DEEP BUFFER ETF
-$26.9M
10,946
-98%
增持
SPY
SPDR S&P 500 ETF
+$25.3M
75,887
+49%
减持
SPTM
ST SRT SPDR PTFL S&P 1500 CMPST ETF
-$24.8M
24,378
-58%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$22.6M
7,223
-85%
减持
HOOD
ROBINHOOD MKTS INC CLASS A
-$20.6M
3,475
-97%
清仓
NTGR
NETGEAR INC
-$17.4M
0
-100%
减持
CDNS
CADENCE DESIGN SYS INC
-$17.2M
2,160
-100%
减持
BIL
ST STERT SPDR BLMBG 1 3 MN T BL ETF
-$16.1M
190,602
-47%
减持
MRK
MERCK & CO. INC.
-$12.1M
4,902
-82%
减持
XLK
STATE STRET TEC SELECT SEC SPDR ETF
-$9.9M
1,896
-94%
减持
MMM
3M CO
-$9.9M
6,551
-86%
清仓
ITA
ISHARES US AEROSPACE DEFENSE ETF
-$9.3M
0
-100%
建仓
IBB
ISHARES BIOTECHNOLOGY ETF
+$9.0M
53,414
减持
GUT
GABELLI UTILITY CF
-$8.5M
91,666
-59%
减持
VZ
VERIZON COMMUNICATIONS I
-$8.5M
25,457
-74%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$8.4M
14,076
-72%
清仓
FXO
GALLAGHER ARTHUR J & CO
-$8.2M
0
-100%
减持
VOOG
VANGUARD S&P 500 GROWTH ETF
-$7.9M
6,824
-87%
减持
GE
GE AEROSPACE
-$7.7M
7,687
-93%
减持
AJG
GALLAGHER ARTHUR J & CO
-$7.6M
3,286
-98%
建仓
FXD
FIRST TR CONS DSCRTNRY ALPHADEX ETF
+$7.3M
105,793
减持
WMT
WALMART INC
-$7.0M
8,406
-77%
建仓
IWB
ISHARES RUSSELL 2000 ETF
+$6.7M
26,923
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$6.4M
7,088
-88%
建仓
XLY
STATE STRT CONS DSRY SLTSE SP ETF IV
+$6.4M
54,208
减持
VOO
VANGUARD S&P 500 ETF
-$6.1M
37,305
-44%
清仓
XLI
VISA INC CLASS A
-$6.1M
0
-100%
减持
V
VISA INC CLASS CLASS A
-$6.0M
4,748
-89%
减持
VTWV
VANGUARD RUSSELL 2000 VALUE ETF
-$5.7M
25,173
-77%
减持
VCIT
VANGUARD INTERMEDIATE TERM COR ETF
-$5.4M
29,862
-55%
减持
VUG
VANGUARD GROWTH ETF
-$4.7M
799
-93%
清仓
KBWP
ISHARES TOTAL US STOCK MARKET ETF
-$4.7M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS CLASS B
-$4.5M
1,263
-99%
减持
VWOB
VANGUARD EMERGING MARKT GOVT BND ETF
-$4.5M
6,885
-90%
减持
QCOM
QUALCOMM INC
-$4.4M
3,016
-86%
增持
FTSL
FIRST TRUST SENIOR LOAN ETF
+$4.2M
688,784
+13%
减持
ZECP
ZACKS EARNINGS CONSISTENT PORT ETF
-$4.0M
130,605
-49%
减持
HD
HOME DEPOT INC
-$4.0M
2,655
-86%
清仓
VTIP
VANGUARD SHRT INF PROT SEC INDEX ETF
-$4.0M
0
-100%
减持
ANGL
VANECK FALLEN ANGEL HIGHYLD BND ETF
-$3.9M
12,143
-83%
减持
AAPL
APPLE INC
-$3.8M
43,316
-33%
减持
USB
US BANCORP DEL
-$3.8M
7,872
-85%
减持
MAIN
MAIN STR CAP CORP
-$3.6M
11,531
-25%
减持
DVY
ISHARES SELECT DIVIDEND ETF
-$3.6M
6,037
-66%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$3.5M
9,464
-93%
建仓
USIG
ISHARES BRD USD INV GRD CORP BD ETF
+$3.4M
65,790
减持
NOW
SERVICENOW INC
-$3.4M
6,148
-92%
减持
TLT
ISHARES 20 PLS YEAR TREASURY BND ETF
-$3.2M
37,992
-30%
减持
QQQM
INVESCO NASDAQ 100 ETF
-$3.1M
13,887
-72%
减持
HYG
ISHARES IBOXX HIGH YIELDBOND ETF
-$2.9M
16,274
-51%
清仓
IYW
ISHARES US TECHNOLOGY ETF
-$2.9M
0
-100%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$2.8M
77,578
+44%
清仓
IWP
ISHARES RUSSELL MID CAP GROWTH ETF
-$2.7M
0
-100%
减持
SCHG
SCHWAB US LARGE CAP GROWTH ETF
-$2.7M
8,038
-93%
增持
ICSH
ISHARES ULTRA SHRT DUR BD ACT ETF
+$2.7M
148,469
+64%
减持
SCHA
SCHWAB US SMALL CAP ETF
-$2.7M
54,176
-42%
清仓
USFR
WISDOMTREE FLOATING RATETREASRY ETF
-$2.6M
0
-100%
清仓
ZS
ZSCALER INC
-$2.5M
0
-100%
减持
VTWG
VANGUARD RUSSELL 2000 GROWTH ETF
-$2.5M
24,113
-29%
清仓
RBLX
ROBLOX CORP CLASS A
-$2.4M
0
-100%
清仓
—
PEPSICO INC
-$2.4M
0
-100%
减持
MSFT
MICROSOFT CORP
-$2.4M
21,670
-33%
增持
JAAA
JANUS HENDERSON AAA CLO ETF
+$2.3M
583,761
+10%
减持
XLC
STE STRT COMTN SR SLCT SCTR SPDR ETF
-$2.3M
63,809
-16%
减持
GSEW
GLDMN SCH EQL WGHT US LRG CAP EQ ETF
-$2.2M
17,305
-25%
减持
TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
-$2.1M
3,925
-86%
减持
HYLB
XTRACKERS USD HIGH YIELDCOR BND ETF
-$2.1M
8,666
-76%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$2.1M
0
-100%
清仓
JMBS
JANUS HENDRSON MORTG BCKD SECURT ETF
-$2.0M
0
-100%
建仓
IYF
ISHARES US FINANCIALS ETF
+$2.0M
15,515
减持
SCHX
SCHWAB US LARGE CAP ETF
-$2.0M
58,891
-47%
减持
BKLN
INVESCO SENIOR LOAN ETF
-$2.0M
179,674
-17%
增持
XLU
STATE STRT UTLTES SLET SCTR SPDR ETF
-$2.0M
53,381
+22%
减持
SOFI
SOFI TECHNOLOGIES INC
-$1.9M
72,414
-51%
减持
ORCL
ORACLE CORP
-$1.9M
1,440
-93%
清仓
IYC
ISHARES U S CONSUMER DISCRTRY ETF
-$1.9M
0
-100%
减持
META
META PLATFORMS INC CLASS A
-$1.8M
5,463
-58%
减持
QQQ
INVSC QQQ TRUST SRS 1 ETF
-$1.8M
48,429
-21%
减持
VCSH
VANGUARD SHORT TERM COR BD ETF
-$1.8M
27,767
-49%
减持
INTU
INTUIT
-$1.8M
1,136
-95%
减持
IVV
ISHARES CORE S&P 500 ETF
-$1.8M
2,769
-83%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.8M
1,334
-80%
清仓
SHW
SHERWIN-WILLIAMS CO
-$1.8M
0
-100%
减持
DOCU
HEALTHPEAK PPTYS INC REIT
-$1.8M
20,084
-21%
减持
VOOV
VANGUARD S&P 500 VALUE ETF
-$1.8M
12,478
-39%
清仓
CLOZ
ELDRIDGE BBB B CLO ETF
-$1.7M
0
-100%
建仓
IWR
ISHARES US HEALTHCARE ETF
+$1.7M
26,696
减持
AVGO
BROADCOM INC
+$1.7M
11,166
-49%
减持
WFC
WELLS FARGO & CO
-$1.7M
6,727
-77%
清仓
HWM
INTERACTIVE BROKERS GROUCLASS A
-$1.7M
0
-100%
减持
BALT
INNOVATOR DEFINED WEALTHSHIELD ETF
-$1.7M
7,798
-72%
清仓
PWR
QUANTA SVCS INC
-$1.7M
0
-100%
清仓
CLOA
ISHARES AAA CLO ACTIVE ETF
-$1.6M
0
-100%
建仓
ESMV
INNOVATOR US EQY ULTRA BUFFER ETF
+$1.6M
40,063
减持
ARES
ARES MGMT CORP CLASS CLASS A
-$1.6M
1,297
-79%
减持
NSC
NORFOLK SOUTHN CORP
-$1.6M
841
-87%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STK ETF
-$1.6M
8,468
-72%
减持
ENB
ENBRIDGE INC F
-$1.6M
5,582
-84%
减持
ADSK
AUTODESK INC
-$1.5M
1,011
-97%
减持
NFLX
NETFLIX INC
-$1.5M
7,731
-80%
减持
SCHP
SCHWAB US TIPS ETF
-$1.5M
86,732
-35%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$1.5M
2,552
-92%
减持
TSLA
TESLA INC
-$1.5M
7,471
-39%
清仓
ALNY
ALTRIA GROUP INC
-$1.4M
0
-100%
减持
VLTO
VERALTO CORP
-$1.4M
2,435
-85%
清仓
F
FORD MTR CO DEL
-$1.4M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC
-$1.4M
519
-98%
清仓
CPNG
COUPANG INC CLASS A
-$1.4M
0
-100%
清仓
MELI
NEOS NASDAQ 100 HIGH INCOME ETF
-$1.4M
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26
+$1.3M
47,296
减持
EPD
ENTERPRISE PRODS PART LP
-$1.3M
27,265
-35%
增持
SHY
ISHARES US INDUSTRIALS ETF
+$1.3M
12,948
+39%
减持
XLP
STE SRT CNSR STPLS SLCT SEC SPDR ETF
-$1.3M
27,543
-38%
减持
COHR
COHERENT CORP
+$1.3M
8,137
-5%
减持
SPDW
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
-$1.3M
73,092
-17%
减持
MRVL
MARVELL TECHNOLOGY INC
-$1.3M
5,938
-62%
减持
AEP
AMERICAN ELEC PWR CO INC
-$1.3M
4,071
-66%
清仓
CTAS
COSTCO WHSL CORP NEW
-$1.2M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INCLASS CLASS A
-$1.2M
4,427
-64%
减持
RTX
RTX CORP
-$1.2M
6,988
-87%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$1.2M
22,379
-55%
减持
IBIT
ISHARES BITCOIN ETF
-$1.1M
9,392
-32%
减持
BKNG
BOOKING HLDGS INC
-$1.1M
100
-100%
减持
ELV
ELEVANCE HEALTH INC
-$1.1M
980
-91%
减持
DASH
DOORDASH INC CLASS A
-$1.1M
1,483
-99%
减持
SHYG
ISHARES HIGH YIELD CORPORAT BOND ETF
-$1.1M
79,572
-8%
减持
NVDA
NVIDIA CORP
-$1.1M
84,858
-22%
减持
IRTC
IRHYTHM TECHNOLOGIES INC
-$1.1M
5,349
-55%
清仓
IYJ
ISHARES HIGH YIELD CORPORAT BOND ETF
-$1.1M
0
-100%
减持
SCHW
CHARLES SCHWAB CORP
-$1.1M
8,659
-48%
减持
SPMO
INVSC S P 500 MOMENTUM ETF
-$1.1M
2,194
-54%
减持
TGT
TARGET CORP EQUITY CLASS EQUITY
-$1.1M
5,020
-66%
减持
PFE
PFIZER INC
-$1.1M
15,358
-84%
减持
TJX
TJX COS INC NEW
-$1.0M
2,300
-83%
减持
LYG
LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS
-$1.0M
23,720
-5%
减持
QLD
PROSHARES ULTRA QQQ ETF
-$1.0M
11,112
-15%
减持
SPYM
STATE STREET SPDR PORTFLS&P 500 ETF
-$993.6K
14,922
-56%
清仓
—
ROYAL CARIBBEAN GROU F
-$993.2K
0
-100%
减持
MPWR
MONOLITHIC PWR SYS INC
-$992.7K
375
-74%
减持
IBM
IBM CORP
-$989.2K
4,704
-97%
减持
NET
CLOUDFLARE INC CLASS CLASS A
-$974.2K
7,746
-12%
减持
MO
ALTRIA GROUP INC
-$958.2K
12,079
-3%
减持
MET
METLIFE INC
-$955.0K
5,069
-6%
减持
JPM
JPMORGAN CHASE & CO
-$950.5K
9,661
-19%
减持
JNJ
JOHNSON & JOHNSON
-$929.8K
2,950
-68%
