Virtue Capital Management, LLC
BRENTWOOD TN · SEC CIK 0001729985
$6.56亿2026Q1 申报市值
322持仓数
37.1%前十大占比 · 第一大 5.3%
55 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPAB 加仓+$2,765.05万
XTEN 新建仓+$2,759.63万
SSO 新建仓+$1,926.91万
SHY 加仓+$1,655.20万
FXN 新建仓+$814.01万
2026Q1 卖出最多 按季末市值估算
FLTR 减仓-$2,487.86万
JAAA 减仓-$2,482.61万
QQQ 减仓-$1,634.20万
SPY 减仓-$1,332.45万
INVESCO KBW PROP 重新持有-$1,016.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SERVICES | $27.28万 | 0.04% | 1,353 | 183 | 15.6% | $3.69万 | 加仓 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | $27.58万 | 0.04% | 4,087 | -185 | -4.3% | -$1.25万 | 减仓 |
| DASH | DOORDASH INC CLASS A | $27.63万 | 0.04% | 1,867 | 384 | 25.9% | $5.68万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $27.91万 | 0.04% | 3,179 | -2,759 | -46.5% | -$24.23万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $28.37万 | 0.04% | 11,633 | 1 | 0.0% | $24 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $28.54万 | 0.04% | 1,276 | 197 | 18.3% | $4.41万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $28.72万 | 0.04% | 1,392 | 1,392 | — | $28.72万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $29.01万 | 0.04% | 620 | 620 | — | $29.01万 | 新建仓 |
| CI | THE CIGNA GROUP | $29.03万 | 0.04% | 1,125 | 150 | 15.4% | $3.87万 | 加仓 |
| UI | UBIQUITI INC | $29.55万 | 0.05% | 401 | 13 | 3.4% | $9,580 | 加仓 |
| IQV | IQVIA HLDGS INC | $29.61万 | 0.05% | 1,782 | -90 | -4.8% | -$1.50万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $29.84万 | 0.05% | 1,338 | -13,482 | -91.0% | -$300.64万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $29.86万 | 0.05% | 715 | 12 | 1.7% | $5,011 | 加仓 |
| — | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR DECEMBER | $29.86万 | 0.05% | 11,714 | -117 | -1.0% | -$2,983 | 减仓 |
| CMI | CUMMINS INC | $29.88万 | 0.05% | 584 | 68 | 13.2% | $3.48万 | 加仓 |
| ENB | ENBRIDGE INC F | $29.96万 | 0.05% | 5,515 | -67 | -1.2% | -$3,640 | 减仓 |
| MKL | MARKEL GROUP INC | $30.00万 | 0.05% | 159 | -1 | -0.6% | -$1,886 | 减仓 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $30.77万 | 0.05% | 1,553 | 1,553 | — | $30.77万 | 新建仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $30.95万 | 0.05% | 7,511 | -983 | -11.6% | -$4.05万 | 减仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $31.06万 | 0.05% | 1,813 | -159 | -8.1% | -$2.72万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $31.34万 | 0.05% | 7,014 | 864 | 14.0% | $3.86万 | 加仓 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | $31.78万 | 0.05% | 1,357 | 56 | 4.3% | $1.31万 | 加仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $31.79万 | 0.05% | 11,000 | 463 | 4.4% | $1.34万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES | $32.32万 | 0.05% | 3,619 | 3,619 | — | $32.32万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $32.52万 | 0.05% | 2,102 | -16 | -0.8% | -$2,475 | 减仓 |
| DE | DEERE & CO | $32.66万 | 0.05% | 588 | 84 | 16.7% | $4.67万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $32.97万 | 0.05% | 485 | 212 | 77.7% | $14.41万 | 加仓 |
| — | GABELLI UTILITY TRUST | $34.02万 | 0.05% | 57,365 | -34,301 | -37.4% | -$20.34万 | 减仓 |
| DOCU | HEALTHPEAK PPTYS INC REIT | $34.24万 | 0.05% | 20,689 | 605 | 3.0% | $1.00万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $34.25万 | 0.05% | 1,923 | 1 | 0.1% | $178 | 加仓 |
| TQQQ | FT VEST LADDERED DEEP BUFFER ETF | $34.33万 | 0.05% | 12,446 | 1,500 | 13.7% | $4.14万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $34.66万 | 0.05% | 1,217 | 237 | 24.2% | $6.75万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $34.90万 | 0.05% | 6,273 | 6,273 | — | $34.90万 | 新建仓 |
| — | FT VEST LADDERED BUFFER ETF | $34.93万 | 0.05% | 10,540 | -750 | -6.6% | -$2.49万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.20万 | 0.05% | 9,341 | -51 | -0.5% | -$1,922 | 减仓 |
| — | AMCOR PLC F | $35.77万 | 0.05% | 9,386 | -124 | -1.3% | -$4,733 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | $35.80万 | 0.05% | 2,894 | 220 | 8.2% | $2.72万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $35.83万 | 0.05% | 5,670 | 5,670 | — | $35.83万 | 新建仓 |
| MDT | MEDTRONIC PLC F | $36.05万 | 0.05% | 4,204 | 190 | 4.7% | $1.63万 | 加仓 |
| ADBE | ADOBE INC | $36.05万 | 0.05% | 1,495 | 6 | 0.4% | $1,447 | 加仓 |
| CHKP | CHECK POINT SOFTWARE T F | $36.12万 | 0.06% | 2,558 | -71 | -2.7% | -$1.00万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $36.55万 | 0.06% | 8,039 | 391 | 5.1% | $1.78万 | 加仓 |
| PLD | PROLOGIS INC REIT | $36.62万 | 0.06% | 2,844 | 349 | 14.0% | $4.49万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $36.72万 | 0.06% | 7,005 | -218 | -3.0% | -$1.14万 | 减仓 |
| ABNB | AIRBNB INC CLASS A | $38.31万 | 0.06% | 3,112 | -772 | -19.9% | -$9.50万 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | $38.56万 | 0.06% | 8,037 | 8,037 | — | $38.56万 | 新建仓 |
| MET | METLIFE INC | $39.10万 | 0.06% | 5,727 | 658 | 13.0% | $4.49万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NE | $39.29万 | 0.06% | 5,509 | 363 | 7.1% | $2.59万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $39.50万 | 0.06% | 1,159 | 108 | 10.3% | $3.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $39.82万 | 0.06% | 1,521 | 187 | 14.0% | $4.90万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $39.92万 | 0.06% | 2,928 | 954 | 48.3% | $13.01万 | 加仓 |
| HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | $39.98万 | 0.06% | 14,458 | 14,458 | — | $39.98万 | 新建仓 |
| DHR | DANAHER CORP | $40.36万 | 0.06% | 2,195 | -191 | -8.0% | -$3.51万 | 减仓 |
| SO | SOUTHERN CO | $40.57万 | 0.06% | 4,186 | 411 | 10.9% | $3.98万 | 加仓 |
| SFLR | INNOVATOR EQUITY MANAGEDFLOOR ETF | $40.64万 | 0.06% | 11,659 | 2,007 | 20.8% | $7.00万 | 加仓 |
| ORCL | ORACLE CORP | $41.28万 | 0.06% | 2,974 | 1,534 | 106.5% | $21.29万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $41.37万 | 0.06% | 871 | 153 | 21.3% | $7.27万 | 加仓 |
| TJX | TJX COS INC NEW | $41.44万 | 0.06% | 2,660 | 360 | 15.7% | $5.61万 | 加仓 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $41.88万 | 0.06% | 334 | 79 | 31.0% | $9.91万 | 加仓 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $42.41万 | 0.06% | 103 | 3 | 3.0% | $1.24万 | 加仓 |
| NNN | NNN REIT INC REIT | $42.46万 | 0.06% | 10,135 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $42.62万 | 0.06% | 3,354 | 338 | 11.2% | $4.29万 | 加仓 |
| CVS | CVS HEALTH CORP | $42.85万 | 0.07% | 6,109 | 48 | 0.8% | $3,366 | 加仓 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | $42.88万 | 0.07% | 4,516 | 231 | 5.4% | $2.19万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $42.99万 | 0.07% | 6,931 | -157 | -2.2% | -$9,739 | 减仓 |
| NOW | SERVICENOW INC | $43.75万 | 0.07% | 4,168 | -1,980 | -32.2% | -$20.78万 | 减仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | $44.30万 | 0.07% | 6,802 | -83 | -1.2% | -$5,406 | 减仓 |
| CRM | SALESFORCE INC | $44.69万 | 0.07% | 2,416 | -795 | -24.8% | -$14.71万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC F | $45.16万 | 0.07% | 1,118 | -12 | -1.1% | -$4,847 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $45.41万 | 0.07% | 3,448 | 4 | 0.1% | $527 | 加仓 |
| MCD | MCDONALDS CORP | $45.82万 | 0.07% | 1,485 | 329 | 28.5% | $10.15万 | 加仓 |
| USB | US BANCORP DEL | $46.33万 | 0.07% | 9,106 | 1,234 | 15.7% | $6.28万 | 加仓 |
| PFE | PFIZER INC | $46.69万 | 0.07% | 16,814 | 1,456 | 9.5% | $4.04万 | 加仓 |
| PGR | PROGRESSIVE CORP OH | $47.02万 | 0.07% | 2,335 | -643 | -21.6% | -$12.95万 | 减仓 |
| CSX | CSX CORP | $47.26万 | 0.07% | 11,883 | 734 | 6.6% | $2.92万 | 加仓 |
| PEP | PEPSICO INC | $47.30万 | 0.07% | 3,016 | -805 | -21.1% | -$12.62万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $47.75万 | 0.07% | 5,076 | -6,201 | -55.0% | -$58.33万 | 减仓 |
| BNY | BANK NEW YORK MELLON COR | $47.81万 | 0.07% | 4,151 | 283 | 7.3% | $3.26万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $48.73万 | 0.07% | 5,158 | 641 | 14.2% | $6.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $49.36万 | 0.08% | 3,198 | 774 | 31.9% | $11.95万 | 加仓 |
| CVX | CHEVRON CORP NEW | $50.31万 | 0.08% | 2,387 | -2,649 | -52.6% | -$55.83万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $50.98万 | 0.08% | 4,707 | 27 | 0.6% | $2,924 | 加仓 |
| O | REALTY INCOME CORP REIT | $51.50万 | 0.08% | 8,422 | -2,489 | -22.8% | -$15.22万 | 减仓 |
| MA | MASTERCARD INC CLASS CLASS A | $51.67万 | 0.08% | 1,046 | -78 | -6.9% | -$3.85万 | 减仓 |
| ETN | EATON CORP PLC F | $51.74万 | 0.08% | 1,506 | 141 | 10.3% | $4.84万 | 加仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $52.21万 | 0.08% | 1,232 | 433 | 54.2% | $18.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $54.67万 | 0.08% | 7,118 | 391 | 5.8% | $3.00万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $55.37万 | 0.08% | 2,044 | -116 | -5.4% | -$3.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $55.77万 | 0.09% | 1,175 | -88 | -7.0% | -$4.18万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $55.78万 | 0.09% | 1,232 | -103 | -7.7% | -$4.66万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $56.83万 | 0.09% | 1,579 | 1,579 | — | $56.83万 | 新建仓 |
| BLK | BLACKROCK INC NEW | $57.72万 | 0.09% | 618 | -31 | -4.8% | -$2.90万 | 减仓 |
| LLY | ELI LILLY AND CO | $58.07万 | 0.09% | 655 | 51 | 8.4% | $4.52万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $58.46万 | 0.09% | 8,362 | -1,018 | -10.9% | -$7.12万 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $58.69万 | 0.09% | 13,011 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $58.90万 | 0.09% | 4,492 | 421 | 10.3% | $5.52万 | 加仓 |
| IBM | IBM CORP | $59.00万 | 0.09% | 2,487 | -2,217 | -47.1% | -$52.60万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $60.11万 | 0.09% | 8,054 | -414 | -4.9% | -$3.09万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $60.73万 | 0.09% | 11,758 | 227 | 2.0% | $1.17万 | 加仓 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $61.48万 | 0.09% | 5,176 | 156 | 3.1% | $1.85万 | 加仓 |