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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 43
增持 40
减持 37
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF
+$27.6M
1,230,624
+729%
建仓
XTEN
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
+$27.6M
602,802
减持
FLTR
VANECK IG FLOATING RATE ETF
-$24.9M
182,795
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。
-84%
减持
JAAA
JANUS HENDERSON AAA CLO ETF
-$24.9M
92,251
-84%
建仓
SSO
PROSHARES ULTRA S&P500
+$19.3M
392,767
减持
QQQ
INVESCO QQQ TR
-$19.0M
19,159
-60%
减持
SPY
STATE STREET SPDR S&P 500 ETF TRUST
-$17.2M
54,803
-28%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$15.7M
213,578
+1550%
减持
BUYW
MAIN BUYWRITE ETF
-$9.0M
625,209
-50%
建仓
FXN
FIRST TRUST ENERGY ALPHADEX FUND
+$8.1M
357,491
增持
GLD
SPDR GOLD SHARES
+$7.5M
22,664
+365%
清仓
XLC
STE STRT COMTN SR SLCT SCTR SPDR ETF
-$7.5M
0
-100%
清仓
FXL
FIRST TRUST TECHNOLOGY ALPHADEX ETF
-$7.4M
0
-100%
清仓
FXD
FIRST TR CONS DSCRTNRY ALPHADEX ETF
-$7.3M
0
-100%
建仓
FXU
FIRST TRUST UTILITIES ALPHADEX FUND
+$7.1M
143,002
建仓
FXZ
FIRST TRUST MATERIALS ALPHADEX FUND
+$6.9M
92,910
清仓
IWB
ISHARES RUSSELL 2000 ETF
-$6.7M
0
-100%
建仓
IHE
ISHARES U.S. PHARMACEUTICALS ETF
+$6.4M
76,344
清仓
XLY
STATE STRT CONS DSRY SLTSE SP ETF IV
-$6.4M
0
-100%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$6.4M
65,815
+2480%
建仓
SIVR
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
+$4.4M
21,208
减持
VOO
VANGUARD S&P 500 ETF
-$4.4M
32,755
-12%
清仓
ITOT
ISHARES TOTAL US STOCK MARKET ETF
-$4.4M
0
-100%
清仓
BKLN
INVESCO SENIOR LOAN ETF
-$3.8M
0
-100%
减持
MSFT
MICROSOFT CORP
-$3.4M
18,961
-13%
建仓
VGLT
VANGUARD LONG-TERM TREASINDEX FD ETF SHS
+$3.2M
58,244
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$2.9M
76,702
-15%
减持
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
-$2.8M
92,277
-38%
增持
FTSL
FIRST TRUST SENIOR LOAN FUND
+$2.3M
760,329
+10%
减持
QQQM
INVESCO NASDAQ 100 ETF
-$2.2M
5,797
-58%
减持
VONG
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES
-$2.1M
69,033
-11%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
+$2.0M
93,497
+46%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$2.0M
0
-100%
减持
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES
-$1.9M
17,359
-28%
建仓
FTCB
FIRST TRUST CORE INVESTMENT GRADE ETF
+$1.9M
91,192
建仓
IYJ
ISHARES U.S. INDUSTRIALSETF
+$1.7M
12,184
清仓
IWR
ISHARES US HEALTHCARE ETF
-$1.7M
0
-100%
建仓
UDEC
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER
+$1.7M
43,287
清仓
ESMV
INNOVATOR US EQY ULTRA BUFFER ETF
-$1.6M
0
-100%
建仓
IYH
ISHARES U.S. HEALTHCARE ETF
+$1.5M
25,525
增持
AMAT
APPLIED MATLS INC
+$1.5M
6,005
+286%
增持
SNDK
SANDISK CORP
+$1.5M
3,204
+180%
清仓
NET
CLOUDFLARE INC CLASS CLASS A
-$1.5M
0
-100%
建仓
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
+$1.5M
25,240
增持
WDC
WESTERN DIGITAL CORP
+$1.4M
7,242
+246%
增持
GEV
GE VERNOVA INC
+$1.3M
2,146
+261%
建仓
DAR
DARLING INGREDIENTS INC
+$1.3M
21,728
建仓
AVSF
AVANTIS SHORT-TERM FIXEDINCOME ETF
+$1.3M
27,157
建仓
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
+$1.3M
41,270
建仓
LDUR
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
+$1.3M
13,250
增持
FNF
COMFORT SYS USA INC
+$1.3M
1,227
+310%
建仓
FLOT
ISHARES FLOATING RATE BOND ETF
+$1.3M
24,621
增持
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
+$1.3M
90,031
+269%
减持
AAPL
APPLE INC
-$1.2M
42,589
-2%
建仓
APP
APPLOVIN CORP CLASS CLASS A
+$1.2M
3,293
增持
—
SEAGATE TECHNOLOGY H F
+$1.2M
4,213
+284%
建仓
FORM
FORMFACTOR INC
+$1.2M
13,215
建仓
PR
PERMIAN RES CORP CLASS CLASS A
+$1.2M
54,322
建仓
FIDU
FIDELITY MSCI INDUSTRIALS INDEX ETF
+$1.2M
13,871
增持
SH
PROSHARES SHORT S&P500
+$1.1M
51,729
+116%
建仓
LBRT
LIBERTY ENERGY INC A CLASS A
+$1.1M
39,306
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$1.1M
106,518
+81%
增持
ZECP
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
+$1.1M
170,039
+30%
清仓
MMM
3M CO
-$1.1M
0
-100%
增持
NEM
NEWMONT CORP
+$1.0M
14,140
+248%
减持
IVV
ISHARES CORE S&P 500 ETF
-$1.0M
1,381
-50%
减持
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$1.0M
179,186
-6%
建仓
ECHO
ECHOSTAR CORP CLASS A
+$996.9K
8,883
清仓
—
REV GROUP INC
-$987.7K
0
-100%
减持
TLT
ISHARES 20PLUS YEAR TREASURY BOND ETF
-$977.9K
26,836
-29%
建仓
—
SCORPIO TANKERS INC F
+$974.4K
13,229
建仓
ZHDG
ZEGA BUY AND HEDGE ETF
+$954.8K
45,797
清仓
IRTC
IRHYTHM TECHNOLOGIES INC
-$937.3K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$906.8K
5,477
+102%
减持
FXR
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
-$898.5K
82,264
-9%
建仓
LST
LEUTHOLD SELECT INDUSTRIES ETF
+$870.5K
22,202
增持
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES
+$862.3K
30,183
+20%
建仓
GSY
INVESCO ULTRA SHORT DURATION ETF
+$858.3K
17,132
增持
HOOD
ROBINHOOD MKTS INC CLASS CLASS A
+$855.2K
19,269
+455%
增持
NVDA
NVIDIA CORP
-$851.6K
91,736
+8%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$851.0K
299,377
+4%
建仓
TEX
TEREX CORP NEW
+$827.8K
15,086
建仓
AMKR
AMKOR TECHNOLOGY INC
+$816.0K
19,781
清仓
BOTZ
ABRDN PHYSICAL PREC MTL BSKT SHS ETF
-$811.2K
0
-100%
建仓
HTO
H2O AMERICA COM
+$796.9K
13,528
减持
IBM
IBM CORP
-$781.2K
2,487
-47%
增持
TBT
PROSHARES ULTRASHORT 20PLUS YEAR TREASURY
+$769.2K
37,502
+140%
增持
HD
HOME DEPOT INC
+$736.9K
5,116
+93%
减持
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF
-$726.4K
5,076
-55%
减持
GLW
CORNING INC
-$711.1K
10,940
-53%
增持
—
EXXON MOBIL CORP
+$710.5K
11,847
+10%
减持
CIEN
CIENA CORP
-$705.1K
2,990
-59%
减持
AVGO
BROADCOM INC
-$702.1K
10,836
-3%
增持
AMZN
AMAZON.COM INC
-$688.7K
27,239
+0%
增持
PL
PLANET LABS PBC CLASS CLASS A
+$648.4K
84,206
+1%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$627.6K
2,974
+207%
减持
JPM
JPMORGAN CHASE & CO
-$611.5K
8,926
-8%
增持
CWT
CALIFORNIA WTR SVC GROUP
+$603.6K
17,578
+271%
减持
VOOG
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES
-$596.6K
6,223
-9%
增持
AWK
AMERICAN WTR WKS CO INC
+$582.8K
5,853
+237%
减持
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E
-$575.3K
18,742
-23%
增持
WTRG
ESSENTIAL UTILS INC
+$571.2K
19,155
+249%
建仓
IWV
ISHARES RUSSELL 3000 ETF
+$568.3K
1,579
减持
BAR
GRANITESHARES GOLD TRUST
-$564.5K
22,144
-39%
减持
LITE
LUMENTUM HLDGS INC
-$539.9K
4,932
-42%
清仓
APPF
APPLOVIN CORP CLASS A
-$487.2K
0
-100%
清仓
BE
BLOOM ENERGY CORP CLASS CLASS A
-$486.1K
0
-100%
增持
QQQI
NEOS NASDAQ-100(R) HIGH INCOME ETF
+$478.1K
43,270
+45%
增持
TSLA
TESLA INC
-$475.3K
7,874
+5%
减持
NOW
SERVICENOW INC
-$469.0K
4,168
-32%
减持
INTU
INTUIT
-$457.6K
600
-47%
减持
LASR
NLIGHT INC
+$435.0K
29,810
-3%
减持
SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
-$413.1K
36,360
-28%
增持
GOOGL
ALPHABET INC CLASS CLASS A
-$406.7K
15,417
+5%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$400.1K
10,070
-28%
建仓
HYBL
STATE STREET BLACKSTONE HIGH INCOME ETF
+$399.8K
14,458
减持
TTMI
TTM TECHNOLOGIES INC
+$385.9K
22,466
-1%
建仓
SPYI
NEOS S&P 500 HIGH INCOMEETF
+$385.6K
8,037
清仓
RWR
ST STRT SPDR PRTFL S&P 500 VL ETF IV
-$383.1K
0
-100%
清仓
KKR
KKR & CO INC
-$377.8K
0
-100%
增持
SECT
MAIN SECTOR ROTATION ETF
+$371.6K
72,256
+21%
减持
CRM
SALESFORCE INC
-$367.3K
2,416
-25%
建仓
DAL
DELTA AIR LINES INC DEL
+$358.3K
5,670
清仓
ANGL
VANECK FALLEN ANGEL HIGHYLD BND ETF
-$357.0K
0
-100%
建仓
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
+$349.0K
6,273
清仓
SNOW
SNOWFLAKE INC CLASS CLASS A
-$348.5K
0
-100%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$346.5K
5,114
+50%
清仓
SLV
ISHARES SILVER TRUST ETF
-$332.0K
0
-100%
清仓
WST
WEST PHARMACEUTICAL SVCS
-$331.7K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$325.5K
0
-100%
建仓
GLDM
SPDR GOLD MINISHARES
+$323.2K
3,619
清仓
HYLB
XTRACKERS USD HIGH YIELDCOR BND ETF
-$319.3K
0
-100%
建仓
VPU
VANGUARD UTILITIES INDEXFUND ETF SHARES
+$307.7K
1,553
建仓
HWM
HOWMET AEROSPACE INC
+$298.4K
1,338
建仓
HCA
HCA HEALTHCARE INC
+$290.1K
620
建仓
CAH
CARDINAL HEALTH INC
+$287.2K
1,392
减持
AMD
ADVANCED MICRO DEVIC
-$284.7K
7,952
-4%
减持
CVX
CHEVRON CORP NEW
-$282.0K
2,387
-53%
增持
VZ
VERIZON COMMUNICATIONS I
+$281.7K
26,108
+3%
减持
IYF
ISHARES U.S. FINANCIALS ETF
-$281.1K
15,041
-3%
增持
KHPI
KENSINGTON HEDGED PREMIUM INCOME ETF
+$275.6K
36,019
+57%
增持
COP
CONOCOPHILLIPS
+$275.6K
5,714
+14%
清仓
XLK
STATE STRET TEC SELECT SEC SPDR ETF
-$273.6K
0
-100%
建仓
UAPR
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL
+$268.3K
8,069
清仓
NANR
SPDR S&P NRTH AMRCN NTRLRSRC ETF
-$267.7K
0
-100%
建仓
ZALT
INNOVATOR U.S. EQUITY 10BUFFER ETF - QUARTERLY
+$264.9K
8,163
增持
JNJ
JOHNSON & JOHNSON
+$263.5K
3,609
+22%
清仓
SPMO
INVSC S P 500 MOMENTUM ETF
-$262.6K
0
-100%
清仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$262.4K
0
-100%
清仓
BALT
INNOVATOR DEFINED WEALTHSHIELD ETF
-$261.5K
0
-100%
