Virtue Capital Management, LLC
BRENTWOOD TN · SEC CIK 0001729985
$7.49亿2026Q2 申报市值
343持仓数
34.1%前十大占比 · 第一大 6.5%
57 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEF 加仓+$1,138.82万
SPY 加仓+$763.98万
HDV 新建仓+$660.98万
QQQ 加仓+$580.73万
SGOV 加仓+$572.52万
2026Q2 卖出最多 按季末市值估算
SSO 清仓-$1,926.91万
SHY 清仓-$1,762.02万
SPAB 减仓-$965.61万
IBB 清仓-$883.85万
FXU 清仓-$707.14万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $26.79万 | 0.04% | 4,260 | 4,260 | — | $26.79万 | 新建仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $26.90万 | 0.04% | 9,050 | 9,050 | — | $26.90万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $27.02万 | 0.04% | 539 | 32 | 6.3% | $1.60万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $27.65万 | 0.04% | 8,163 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $27.75万 | 0.04% | 773 | -427 | -35.6% | -$15.33万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $27.82万 | 0.04% | 5,334 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.87万 | 0.04% | 4,669 | -2,336 | -33.3% | -$13.94万 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $28.47万 | 0.04% | 9,057 | 9,057 | — | $28.47万 | 新建仓 |
| IAU | ISHARES GOLD TR | $28.57万 | 0.04% | 3,783 | 971 | 34.5% | $7.33万 | 重新持有 |
| GLDM | WORLD GOLD TR | $28.67万 | 0.04% | 3,610 | -9 | -0.2% | -$715 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $28.94万 | 0.04% | 781 | 781 | — | $28.94万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $29.04万 | 0.04% | 8,728 | 8,728 | — | $29.04万 | 新建仓 |
| IYM | ISHARES TR | $29.34万 | 0.04% | 1,634 | -179 | -9.9% | -$3.21万 | 减仓 |
| ANGL | VANECK ETF TRUST | $29.94万 | 0.04% | 10,239 | -1,904 | -15.7% | -$5.57万 | 重新持有 |
| ROST | ROSS STORES INC | $30.01万 | 0.04% | 1,410 | 1,410 | — | $30.01万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $30.05万 | 0.04% | 1,266 | -10 | -0.8% | -$2,373 | 减仓 |
| BA | BOEING CO | $30.20万 | 0.04% | 1,395 | 2 | 0.1% | $433 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $30.24万 | 0.04% | 594 | -535 | -47.4% | -$27.23万 | 减仓 |
| CI | THE CIGNA GROUP | $30.41万 | 0.04% | 1,103 | -22 | -2.0% | -$6,065 | 减仓 |
| FAST | FASTENAL CO | $30.41万 | 0.04% | 6,331 | 6,331 | — | $30.41万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $30.42万 | 0.04% | 2,010 | -92 | -4.4% | -$1.39万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $30.42万 | 0.04% | 1,780 | 1,780 | — | $30.42万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $30.48万 | 0.04% | 44,692 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $30.63万 | 0.04% | 1,585 | -197 | -11.1% | -$3.81万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $30.91万 | 0.04% | 9,746 | 282 | 3.0% | $8,942 | 重新持有 |
| MDT | MEDTRONIC PLC | $30.92万 | 0.04% | 3,953 | -251 | -6.0% | -$1.96万 | 减仓 |
| — | ISHARES TR | $31.02万 | 0.04% | 4,682 | 4,682 | — | $31.02万 | 新建仓 |
| MKL | MARKEL GROUP INC | $31.05万 | 0.04% | 159 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $31.10万 | 0.04% | 9,341 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $31.45万 | 0.04% | 2,393 | -165 | -6.5% | -$2.17万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.62万 | 0.04% | 11,967 | 253 | 2.2% | $6,684 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $32.16万 | 0.04% | 2,537 | 770 | 43.6% | $9.76万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.65万 | 0.04% | 1,326 | -27 | -2.0% | -$6,648 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $33.22万 | 0.04% | 4,809 | 4,809 | — | $33.22万 | 新建仓 |
| TJX | TJX COS INC NEW | $33.36万 | 0.04% | 2,202 | -458 | -17.2% | -$6.94万 | 减仓 |
| COPX | GLOBAL X FDS | $33.61万 | 0.04% | 4,367 | 4,367 | — | $33.61万 | 新建仓 |
| MP | MP MATERIALS CORP | $33.80万 | 0.05% | 6,034 | 2,162 | 55.8% | $12.11万 | 重新持有 |
| SUB | ISHARES TR | $34.08万 | 0.05% | 3,201 | 3,201 | — | $34.08万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $34.22万 | 0.05% | 18,470 | 5,910 | 47.1% | $10.95万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $34.28万 | 0.05% | 1,275 | -63 | -4.7% | -$1.69万 | 减仓 |
| DDOG | DATADOG INC | $34.32万 | 0.05% | 1,318 | -721 | -35.4% | -$18.77万 | 减仓 |
| ROKU | ROKU INC | $34.55万 | 0.05% | 2,501 | -156 | -5.9% | -$2.15万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $34.55万 | 0.05% | 6,672 | -1,367 | -17.0% | -$7.08万 | 减仓 |
| C | CITIGROUP INC | $34.60万 | 0.05% | 2,472 | 9 | 0.4% | $1,260 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.97万 | 0.05% | 9,201 | 9,201 | — | $34.97万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $35.24万 | 0.05% | 2,794 | -134 | -4.6% | -$1.69万 | 减仓 |
| LAES | SEALSQ CORP | $35.28万 | 0.05% | 112,000 | -3,000 | -2.6% | -$9,450 | 减仓 |
| MAIN | MAIN STR CAP CORP | $35.57万 | 0.05% | 6,856 | -4,902 | -41.7% | -$25.43万 | 减仓 |
| DIS | DISNEY WALT CO | $35.66万 | 0.05% | 3,705 | -3,858 | -51.0% | -$37.13万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.82万 | 0.05% | 13,796 | 13,796 | — | $35.82万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $36.13万 | 0.05% | 787 | -84 | -9.6% | -$3.86万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $36.34万 | 0.05% | 2,330 | -564 | -19.5% | -$8.80万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $36.39万 | 0.05% | 5,986 | -287 | -4.6% | -$1.74万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $36.74万 | 0.05% | 10,057 | 10,057 | — | $36.74万 | 新建仓 |
| CRM | SALESFORCE INC | $36.76万 | 0.05% | 2,347 | -69 | -2.9% | -$1.08万 | 减仓 |
| EIX | EDISON INTL | $36.87万 | 0.05% | 4,953 | 4,953 | — | $36.87万 | 新建仓 |
| MCD | MCDONALDS CORP | $37.11万 | 0.05% | 1,373 | -112 | -7.5% | -$3.03万 | 减仓 |
| DASH | DOORDASH INC | $37.29万 | 0.05% | 2,021 | 154 | 8.2% | $2.84万 | 加仓 |
| — | GABELLI UTIL TR | $37.80万 | 0.05% | 57,365 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $38.75万 | 0.05% | 2,860 | 16 | 0.6% | $2,168 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $39.32万 | 0.05% | 3,106 | -342 | -9.9% | -$4.33万 | 减仓 |
| SPGI | S&P GLOBAL INC | $39.59万 | 0.05% | 972 | 257 | 35.9% | $10.47万 | 加仓 |
| ABNB | AIRBNB INC | $39.70万 | 0.05% | 2,774 | -338 | -10.9% | -$4.84万 | 减仓 |
| SO | SOUTHERN CO | $39.70万 | 0.05% | 4,148 | -38 | -0.9% | -$3,637 | 减仓 |
| PEP | PEPSICO INC | $39.74万 | 0.05% | 2,935 | -81 | -2.7% | -$1.10万 | 减仓 |
| ADI | ANALOG DEVICES INC | $39.92万 | 0.05% | 1,005 | 258 | 34.5% | $10.25万 | 加仓 |
| ORCL | ORACLE CORP | $40.29万 | 0.05% | 2,749 | -225 | -7.6% | -$3.30万 | 减仓 |
| MTZ | MASTEC INC | $40.40万 | 0.05% | 971 | 971 | — | $40.40万 | 新建仓 |
| AMCR | AMCOR PLC | $40.42万 | 0.05% | 9,467 | 9,467 | — | $40.42万 | 新建仓 |
| CMI | CUMMINS INC | $40.58万 | 0.05% | 569 | -15 | -2.6% | -$1.07万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $40.71万 | 0.05% | 7,221 | 207 | 3.0% | $1.17万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $41.67万 | 0.06% | 1,423 | 1,423 | — | $41.67万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $41.79万 | 0.06% | 15,255 | 15,255 | — | $41.79万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.50万 | 0.06% | 1,099 | -118 | -9.7% | -$4.56万 | 减仓 |
| DAL | DELTA AIR LINES INC | $42.80万 | 0.06% | 4,570 | -1,100 | -19.4% | -$10.30万 | 减仓 |
| IDU | ISHARES TR | $44.10万 | 0.06% | 3,848 | 3,848 | — | $44.10万 | 新建仓 |
| PFE | PFIZER INC | $44.17万 | 0.06% | 18,343 | 1,529 | 9.1% | $3.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $44.22万 | 0.06% | 1,064 | -457 | -30.0% | -$18.99万 | 减仓 |
| USB | US BANCORP | $44.33万 | 0.06% | 7,340 | -1,766 | -19.4% | -$10.67万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $44.77万 | 0.06% | 9,925 | -566 | -5.4% | -$2.55万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $44.86万 | 0.06% | 2,517 | -58 | -2.3% | -$1.03万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $45.62万 | 0.06% | 13,313 | 5,515 | 70.7% | $18.90万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $45.66万 | 0.06% | 2,090 | -245 | -10.5% | -$5.35万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $46.27万 | 0.06% | 6,494 | -437 | -6.3% | -$3.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $46.57万 | 0.06% | 17,481 | 17,481 | — | $46.57万 | 新建仓 |
| HYBL | SSGA ACTIVE TR | $47.54万 | 0.06% | 17,009 | 2,551 | 17.6% | $7.13万 | 加仓 |
| SBUX | STARBUCKS CORP | $47.74万 | 0.06% | 4,672 | -3,672 | -44.0% | -$37.52万 | 减仓 |
| TXN | TEXAS INSTRS INC | $47.81万 | 0.06% | 1,604 | 1,604 | — | $47.81万 | 新建仓 |
| JBL | JABIL INC | $48.49万 | 0.06% | 1,258 | 402 | 47.0% | $15.50万 | 加仓 |
| MET | METLIFE INC | $48.52万 | 0.06% | 5,734 | 7 | 0.1% | $592 | 加仓 |
| VUG | VANGUARD INDEX FDS | $48.88万 | 0.07% | 5,674 | -1,718 | -23.2% | -$14.80万 | 减仓 |
| O | REALTY INCOME CORP | $49.40万 | 0.07% | 7,972 | -450 | -5.3% | -$2.79万 | 减仓 |
| DHR | DANAHER CORP DEL | $49.96万 | 0.07% | 2,623 | 428 | 19.5% | $8.15万 | 加仓 |
| QCOM | QUALCOMM INC | $50.52万 | 0.07% | 2,734 | -620 | -18.5% | -$11.46万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $52.80万 | 0.07% | 1,028 | -18 | -1.7% | -$9,245 | 减仓 |
| VXUS | VANGUARD STAR FDS | $53.27万 | 0.07% | 6,231 | -1,823 | -22.6% | -$15.59万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $53.37万 | 0.07% | 13,849 | 13,849 | — | $53.37万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $53.42万 | 0.07% | 571 | -211 | -27.0% | -$19.74万 | 减仓 |
| CVX | CHEVRON CORPORATION | $54.04万 | 0.07% | 3,260 | 873 | 36.6% | $14.47万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $54.55万 | 0.07% | 5,054 | -104 | -2.0% | -$1.12万 | 减仓 |