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 |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES ULTRA S&P500 | $0 | 0.00% | 0 | -392,767 | -100.0% | -$1,926.91万 | 清仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -213,578 | -100.0% | -$1,762.02万 | 清仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -54,595 | -100.0% | -$883.85万 | 清仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $0 | 0.00% | 0 | -143,002 | -100.0% | -$707.14万 | 清仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $0 | 0.00% | 0 | -76,344 | -100.0% | -$642.82万 | 清仓 |
| SIVR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $0 | 0.00% | 0 | -21,208 | -100.0% | -$441.85万 | 清仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -63,962 | -100.0% | -$326.01万 | 清仓 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $0 | 0.00% | 0 | -58,244 | -100.0% | -$322.50万 | 清仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $0 | 0.00% | 0 | -91,192 | -100.0% | -$190.32万 | 清仓 |
| IYJ | ISHARES U.S. INDUSTRIALSETF | $0 | 0.00% | 0 | -12,184 | -100.0% | -$174.63万 | 清仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $0 | 0.00% | 0 | -15,041 | -100.0% | -$173.05万 | 清仓 |
| AVSF | AVANTIS SHORT-TERM FIXEDINCOME ETF | $0 | 0.00% | 0 | -27,157 | -100.0% | -$126.84万 | 清仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -13,250 | -100.0% | -$126.73万 | 清仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $0 | 0.00% | 0 | -15,983 | -100.0% | -$118.88万 | 清仓 |
| EFA | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | -12,358 | -100.0% | -$116.25万 | 清仓 |
| ECHO | ECHOSTAR CORP CLASS A | $0 | 0.00% | 0 | -8,883 | -100.0% | -$99.69万 | 清仓 |
| QLD | PROSHARES ULTRA QQQ | $0 | 0.00% | 0 | -16,616 | -100.0% | -$96.26万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -6,233 | -100.0% | -$88.03万 | 清仓 |
| — | LEUTHOLD SELECT INDUSTRIES ETF | $0 | 0.00% | 0 | -22,202 | -100.0% | -$87.05万 | 清仓 |
| IYK | ISHARES US CONSUMER STAPLES ETF | $0 | 0.00% | 0 | -11,717 | -100.0% | -$81.97万 | 清仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $0 | 0.00% | 0 | -1,579 | -100.0% | -$56.83万 | 清仓 |
| ETN | EATON CORP PLC F | $0 | 0.00% | 0 | -1,506 | -100.0% | -$51.74万 | 清仓 |
| BNY | BANK NEW YORK MELLON COR | $0 | 0.00% | 0 | -4,151 | -100.0% | -$47.81万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -4,168 | -100.0% | -$43.75万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NE | $0 | 0.00% | 0 | -5,509 | -100.0% | -$39.29万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,495 | -100.0% | -$36.05万 | 清仓 |
| — | AMCOR PLC F | $0 | 0.00% | 0 | -9,386 | -100.0% | -$35.77万 | 清仓 |
| — | FT VEST LADDERED BUFFER ETF | $0 | 0.00% | 0 | -10,540 | -100.0% | -$34.93万 | 清仓 |
| TQQQ | FT VEST LADDERED DEEP BUFFER ETF | $0 | 0.00% | 0 | -12,446 | -100.0% | -$34.33万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,923 | -100.0% | -$34.25万 | 清仓 |
| DOCU | HEALTHPEAK PPTYS INC REIT | $0 | 0.00% | 0 | -20,689 | -100.0% | -$34.24万 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -3,880 | -100.0% | -$32.97万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -588 | -100.0% | -$32.66万 | 清仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $0 | 0.00% | 0 | -7,511 | -100.0% | -$30.95万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -401 | -100.0% | -$29.55万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,392 | -100.0% | -$28.72万 | 清仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $0 | 0.00% | 0 | -8,069 | -100.0% | -$26.83万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,574 | -100.0% | -$26.35万 | 清仓 |
| DRSK | APTUS DEFINED RISK ETF | $0 | 0.00% | 0 | -9,666 | -100.0% | -$26.24万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -600 | -100.0% | -$25.74万 | 清仓 |
| CPAY | CENCORA INC CLASS SERIES A | $0 | 0.00% | 0 | -782 | -100.0% | -$24.24万 | 清仓 |
| — | PINNACLE FINL PARTNERS I | $0 | 0.00% | 0 | -2,831 | -100.0% | -$23.68万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES IN | $0 | 0.00% | 0 | -680 | -100.0% | -$23.12万 | 清仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $0 | 0.00% | 0 | -8,039 | -100.0% | -$22.59万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -761 | -100.0% | -$22.19万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -330 | -100.0% | -$22.16万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -926 | -100.0% | -$21.82万 | 清仓 |
| — | INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | $0 | 0.00% | 0 | -7,559 | -100.0% | -$20.77万 | 清仓 |
| FN | FABRINET F | $0 | 0.00% | 0 | -408 | -100.0% | -$20.07万 | 清仓 |
| RMR | RICHTECH ROBOTICS INC CLASS B | $0 | 0.00% | 0 | -10,000 | -100.0% | -$15.47万 | 清仓 |
| FNF | COMFORT SYS USA INC | $0 | 0.00% | 0 | -1,227 | -100.0% | -$5.69万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $2.11万 | 0.00% | 10,000 | 10,000 | — | $2.11万 | 新建仓 |
| — | BEAM GLOBAL | $6.50万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $6.90万 | 0.01% | 10,620 | 10,620 | — | $6.90万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $12.41万 | 0.02% | 21,289 | -1,688 | -7.3% | -$9,841 | 减仓 |
| VPU | VANGUARD WORLD FD | $20.00万 | 0.03% | 1,022 | -531 | -34.2% | -$10.39万 | 减仓 |
| BALL | BALL CORP | $20.03万 | 0.03% | 3,210 | 3,210 | — | $20.03万 | 新建仓 |
| ITOT | ISHARES TR | $20.06万 | 0.03% | 1,221 | -28,069 | -95.8% | -$461.09万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $20.20万 | 0.03% | 387 | 387 | — | $20.20万 | 新建仓 |
| WPC | WP CAREY INC | $20.41万 | 0.03% | 2,854 | 2,854 | — | $20.41万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $20.88万 | 0.03% | 4,708 | 4,708 | — | $20.88万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $21.26万 | 0.03% | 9,935 | 9,935 | — | $21.26万 | 新建仓 |
| COR | CENCORA INC | $21.39万 | 0.03% | 756 | 756 | — | $21.39万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $21.67万 | 0.03% | 4,100 | 4,100 | — | $21.67万 | 新建仓 |
| SLV | ISHARES SILVER TR | $21.81万 | 0.03% | 4,078 | -972 | -19.2% | -$5.20万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $22.01万 | 0.03% | 865 | -743 | -46.2% | -$18.91万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $22.32万 | 0.03% | 5,067 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $22.39万 | 0.03% | 1,001 | 1,001 | — | $22.39万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $22.42万 | 0.03% | 1,177 | -719 | -37.9% | -$13.70万 | 重新持有 |
| IOT | SAMSARA INC | $22.52万 | 0.03% | 6,943 | -49 | -0.7% | -$1,589 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.60万 | 0.03% | 455 | -66 | -12.7% | -$3.28万 | 减仓 |
| SYK | STRYKER CORPORATION | $22.64万 | 0.03% | 719 | -78 | -9.8% | -$2.46万 | 减仓 |
| NTRA | NATERA INC | $22.91万 | 0.03% | 844 | 844 | — | $22.91万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $22.96万 | 0.03% | 227 | -129 | -36.2% | -$13.05万 | 重新持有 |
| MUSA | MURPHY USA INC | $23.17万 | 0.03% | 430 | 430 | — | $23.17万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23.17万 | 0.03% | 2,855 | 20 | 0.7% | $1,623 | 加仓 |
| WELL | WELLTOWER INC | $23.38万 | 0.03% | 1,030 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $23.43万 | 0.03% | 8,090 | -3,543 | -30.5% | -$10.26万 | 减仓 |
| MS | MORGAN STANLEY | $23.64万 | 0.03% | 1,131 | -234 | -17.1% | -$4.89万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $23.72万 | 0.03% | 3,385 | 3,385 | — | $23.72万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $23.97万 | 0.03% | 3,696 | -112 | -2.9% | -$7,264 | 减仓 |
| VLO | VALERO ENERGY CORP | $24.01万 | 0.03% | 922 | -5 | -0.5% | -$1,302 | 减仓 |
| HCA | HCA HEALTHCARE INC | $24.17万 | 0.03% | 620 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $24.30万 | 0.03% | 671 | -68 | -9.2% | -$2.46万 | 减仓 |
| ECL | ECOLAB INC | $24.32万 | 0.03% | 873 | -139 | -13.7% | -$3.87万 | 减仓 |
| VMI | VALMONT INDS INC | $24.37万 | 0.03% | 422 | 422 | — | $24.37万 | 新建仓 |
| TRGP | TARGA RES CORP | $24.43万 | 0.03% | 911 | 911 | — | $24.43万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $24.85万 | 0.03% | 4,010 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $25.00万 | 0.03% | 3,408 | -878 | -20.5% | -$6.44万 | 减仓 |
| ARW | ARROW ELECTRS INC | $25.33万 | 0.03% | 1,187 | 1,187 | — | $25.33万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $25.44万 | 0.03% | 184 | -80 | -30.3% | -$11.06万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $25.47万 | 0.03% | 10,373 | -627 | -5.7% | -$1.54万 | 减仓 |
| AA | ALCOA CORP | $25.63万 | 0.03% | 4,916 | 1,255 | 34.3% | $6.54万 | 加仓 |
| EEMS | ISHARES INC | $25.71万 | 0.03% | 3,388 | -699 | -17.1% | -$5.30万 | 减仓 |
| ENB | ENBRIDGE INC | $25.96万 | 0.03% | 4,789 | -726 | -13.2% | -$3.94万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $26.02万 | 0.03% | 1,194 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $26.15万 | 0.03% | 3,393 | 3,393 | — | $26.15万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $26.29万 | 0.04% | 4,655 | 534 | 13.0% | $3.02万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $26.45万 | 0.04% | 4,304 | 34 | 0.8% | $2,090 | 加仓 |
| IWMI | NEOS ETF TRUST | $26.77万 | 0.04% | 5,001 | 5,001 | — | $26.77万 | 新建仓 |