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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | CHARLES SCHWAB CORP | $63.94万 | 0.10% | 6,871 | -1,788 | -20.6% | -$16.64万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $65.14万 | 0.10% | 19,357 | 2,322 | 13.6% | $7.81万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $65.79万 | 0.10% | 5,665 | 1,449 | 34.4% | $16.83万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $67.58万 | 0.10% | 1,129 | 24 | 2.2% | $1.44万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $67.98万 | 0.10% | 2,181 | -371 | -14.5% | -$11.56万 | 减仓 |
| CSCO | CISCO SYS INC | $68.77万 | 0.10% | 8,927 | 1,124 | 14.4% | $8.66万 | 加仓 |
| DIS | DISNEY WALT CO | $71.34万 | 0.11% | 7,563 | 343 | 4.8% | $3.24万 | 加仓 |
| MRK | MERCK & CO. INC. | $72.09万 | 0.11% | 6,104 | 1,202 | 24.5% | $14.20万 | 加仓 |
| SBUX | STARBUCKS CORP | $72.36万 | 0.11% | 8,344 | -455 | -5.2% | -$3.95万 | 减仓 |
| COP | CONOCOPHILLIPS | $75.93万 | 0.12% | 5,714 | 712 | 14.2% | $9.46万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $77.93万 | 0.12% | 782 | -1 | -0.1% | -$997 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $78.32万 | 0.12% | 19,155 | 13,671 | 249.3% | $55.90万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $78.58万 | 0.12% | 3,639 | 353 | 10.7% | $7.62万 | 加仓 |
| HTO | H2O AMERICA COM | $79.69万 | 0.12% | 13,528 | 13,528 | — | $79.69万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $79.86万 | 0.12% | 4,845 | 313 | 6.9% | $5.16万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $80.02万 | 0.12% | 16,944 | 1,667 | 10.9% | $7.87万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $80.69万 | 0.12% | 17,578 | 12,845 | 271.4% | $58.96万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC | $80.93万 | 0.12% | 5,853 | 4,115 | 236.8% | $56.90万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $81.60万 | 0.12% | 19,781 | 19,781 | — | $81.60万 | 新建仓 |
| IYK | ISHARES US CONSUMER STAPLES ETF | $81.97万 | 0.12% | 11,717 | -706 | -5.7% | -$4.94万 | 减仓 |
| TEX | TEREX CORP NEW | $82.78万 | 0.13% | 15,086 | 15,086 | — | $82.78万 | 新建仓 |
| NFLX | NETFLIX INC | $83.81万 | 0.13% | 9,015 | 1,284 | 16.6% | $11.94万 | 加仓 |
| KO | THE COCA-COLA CO | $84.10万 | 0.13% | 11,027 | 990 | 9.9% | $7.55万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $85.37万 | 0.13% | 991 | 70 | 7.6% | $6.03万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $85.83万 | 0.13% | 17,132 | 17,132 | — | $85.83万 | 新建仓 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | $86.59万 | 0.13% | 36,019 | 13,034 | 56.7% | $31.33万 | 加仓 |
| — | LEUTHOLD SELECT INDUSTRIES ETF | $87.05万 | 0.13% | 22,202 | 22,202 | — | $87.05万 | 新建仓 |
| CAT | CATERPILLAR INC | $87.50万 | 0.13% | 1,311 | 120 | 10.1% | $8.01万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $87.51万 | 0.13% | 3,609 | 659 | 22.3% | $15.98万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $87.55万 | 0.13% | 8,840 | 272 | 3.2% | $2.69万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $87.68万 | 0.13% | 1,381 | -1,388 | -50.1% | -$88.13万 | 减仓 |
| NRG | NRG ENERGY INC | $88.03万 | 0.13% | 6,233 | -275 | -4.2% | -$3.88万 | 减仓 |
| MO | ALTRIA GROUP INC | $88.59万 | 0.14% | 13,219 | 1,140 | 9.4% | $7.64万 | 加仓 |
| ABBV | ABBVIE INC | $88.78万 | 0.14% | 4,166 | 271 | 7.0% | $5.78万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $88.88万 | 0.14% | 5,924 | -113 | -1.9% | -$1.70万 | 减仓 |
| LUNR | INTUITIVE MACHS INC CLASS A | $90.03万 | 0.14% | 55,062 | 720 | 1.3% | $1.18万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $93.19万 | 0.14% | 2,974 | 2,004 | 206.6% | $62.80万 | 加仓 |
| T | AT&T INC | $93.91万 | 0.14% | 32,631 | 1,960 | 6.4% | $5.64万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $95.06万 | 0.14% | 6,911 | 2,484 | 56.1% | $34.17万 | 加仓 |
| — | ZEGA BUY AND HEDGE ETF | $95.48万 | 0.15% | 45,797 | 45,797 | — | $95.48万 | 新建仓 |
| QLD | PROSHARES ULTRA QQQ | $96.26万 | 0.15% | 16,616 | 5,504 | 49.5% | $31.89万 | 加仓 |
| STNG | SCORPIO TANKERS INC F | $97.44万 | 0.15% | 13,229 | 13,229 | — | $97.44万 | 新建仓 |
| BAR | GRANITESHARES GOLD TRUST | $98.45万 | 0.15% | 22,144 | -14,158 | -39.0% | -$62.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $99.63万 | 0.15% | 3,148 | -777 | -19.8% | -$24.59万 | 减仓 |
| ECHO | ECHOSTAR CORP CLASS A | $99.69万 | 0.15% | 8,883 | 8,883 | — | $99.69万 | 新建仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $101.66万 | 0.16% | 3,722 | 394 | 11.8% | $10.76万 | 加仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $104.03万 | 0.16% | 36,360 | -14,068 | -27.9% | -$40.25万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $104.10万 | 0.16% | 10,070 | -4,006 | -28.5% | -$41.41万 | 减仓 |
| DNP | DNP SELECT INCOME | $104.58万 | 0.16% | 102,126 | -8,557 | -7.7% | -$8.76万 | 减仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $104.67万 | 0.16% | 11,045 | -907 | -7.6% | -$8.60万 | 减仓 |
| EPD | ENTERPRISE PRODS PART LP | $106.55万 | 0.16% | 27,265 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $107.10万 | 0.16% | 5,114 | 1,700 | 49.8% | $35.60万 | 加仓 |
| CIEN | CIENA CORP | $109.14万 | 0.17% | 2,990 | -4,311 | -59.0% | -$157.35万 | 减仓 |
| LBRT | LIBERTY ENERGY INC A CLASS A | $113.44万 | 0.17% | 39,306 | 39,306 | — | $113.44万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $113.66万 | 0.17% | 20,760 | -1,619 | -7.2% | -$8.86万 | 减仓 |
| WMT | WALMART INC | $115.73万 | 0.18% | 9,371 | 965 | 11.5% | $11.92万 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | $116.04万 | 0.18% | 13,871 | 13,871 | — | $116.04万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $116.25万 | 0.18% | 12,358 | -448 | -3.5% | -$4.21万 | 减仓 |
| PR | PERMIAN RES CORP CLASS CLASS A | $116.74万 | 0.18% | 54,322 | 54,322 | — | $116.74万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $118.88万 | 0.18% | 15,983 | 1,061 | 7.1% | $7.89万 | 加仓 |
| FORM | FORMFACTOR INC | $120.80万 | 0.18% | 13,215 | 13,215 | — | $120.80万 | 新建仓 |
| APP | APPLOVIN CORP CLASS CLASS A | $122.53万 | 0.19% | 3,293 | 3,293 | — | $122.53万 | 新建仓 |
| CVNA | CARVANA CO CLASS A | $122.69万 | 0.19% | 4,219 | 584 | 16.1% | $16.98万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $123.36万 | 0.19% | 9,088 | -72 | -0.8% | -$9,773 | 减仓 |
| RTX | RTX CORP | $124.47万 | 0.19% | 6,651 | -337 | -4.8% | -$6.31万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $125.15万 | 0.19% | 24,621 | 24,621 | — | $125.15万 | 新建仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $125.43万 | 0.19% | 15,915 | -359 | -2.2% | -$2.83万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | $125.56万 | 0.19% | 19,269 | 15,794 | 454.5% | $102.91万 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $126.73万 | 0.19% | 13,250 | 13,250 | — | $126.73万 | 新建仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $126.82万 | 0.19% | 41,270 | 41,270 | — | $126.82万 | 新建仓 |
| AVSF | AVANTIS SHORT-TERM FIXEDINCOME ETF | $126.84万 | 0.19% | 27,157 | 27,157 | — | $126.84万 | 新建仓 |
| MCK | MCKESSON CORP | $127.14万 | 0.19% | 1,478 | 47 | 3.3% | $4.04万 | 加仓 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $128.01万 | 0.20% | 47,252 | -44 | -0.1% | -$1,192 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $131.17万 | 0.20% | 21,728 | 21,728 | — | $131.17万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS I | $131.32万 | 0.20% | 26,108 | 651 | 2.6% | $3.27万 | 加仓 |
| TBT | PROSHARES ULTRASHORT 20PLUS YEAR TREASURY | $131.46万 | 0.20% | 37,502 | 21,879 | 140.0% | $76.69万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $132.51万 | 0.20% | 9,156 | 522 | 6.0% | $7.55万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $133.30万 | 0.20% | 5,797 | -8,090 | -58.3% | -$186.03万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS | $134.88万 | 0.21% | 32,470 | -514 | -1.6% | -$2.14万 | 减仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $137.02万 | 0.21% | 16,574 | -731 | -4.2% | -$6.04万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $138.34万 | 0.21% | 3,816 | -476 | -11.1% | -$17.26万 | 减仓 |
| GLW | CORNING INC | $140.63万 | 0.21% | 10,940 | -12,413 | -53.2% | -$159.57万 | 减仓 |
| V | VISA INC CLASS CLASS A | $141.34万 | 0.22% | 4,719 | -29 | -0.6% | -$8,686 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $143.43万 | 0.22% | 51,078 | -3,098 | -5.7% | -$8.70万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $144.05万 | 0.22% | 18,742 | -5,636 | -23.1% | -$43.32万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $145.13万 | 0.22% | 25,240 | 25,240 | — | $145.13万 | 新建仓 |
| NEM | NEWMONT CORP | $145.81万 | 0.22% | 14,140 | 10,078 | 248.1% | $103.92万 | 加仓 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | $146.74万 | 0.22% | 13,294 | -1,715 | -11.4% | -$18.93万 | 减仓 |
| FIVE | FIVE BELOW INC | $149.13万 | 0.23% | 6,784 | -26 | -0.4% | -$5,715 | 减仓 |
| TPR | TAPESTRY INC | $151.52万 | 0.23% | 11,066 | -133 | -1.2% | -$1.82万 | 减仓 |
| STX | SEAGATE TECHNOLOGY H F | $152.69万 | 0.23% | 4,213 | 3,115 | 283.7% | $112.90万 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $154.04万 | 0.23% | 25,525 | 25,525 | — | $154.04万 | 新建仓 |
| AMD | ADVANCED MICRO DEVIC | $155.89万 | 0.24% | 7,952 | -298 | -3.6% | -$5.84万 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $157.55万 | 0.24% | 90,031 | 65,611 | 268.7% | $114.82万 | 加仓 |
| LASR | NLIGHT INC | $160.97万 | 0.25% | 29,810 | -806 | -2.6% | -$4.35万 | 减仓 |
| HD | HOME DEPOT INC | $165.50万 | 0.25% | 5,116 | 2,461 | 92.7% | $79.61万 | 加仓 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $165.83万 | 0.25% | 43,287 | 43,287 | — | $165.83万 | 新建仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $173.05万 | 0.26% | 15,041 | -474 | -3.1% | -$5.45万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALSETF | $174.63万 | 0.27% | 12,184 | 12,184 | — | $174.63万 | 新建仓 |
| ET | ENERGY TRANSFER L P LP | $174.85万 | 0.27% | 89,253 | 0 | 0.0% | — | 不变 |