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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4,869.95万 | 6.50% | 65,000 | 10,197 | 18.6% | $763.98万 | 加仓 |
| IEF | ISHARES TR | $3,970.03万 | 5.30% | 419,798 | 120,421 | 40.2% | $1,138.82万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $2,854.42万 | 3.81% | 637,860 | -122,469 | -16.1% | -$548.05万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,252.49万 | 3.01% | 32,803 | 48 | 0.1% | $3.30万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2,174.94万 | 2.90% | 852,250 | -378,374 | -30.7% | -$965.61万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $2,146.29万 | 2.87% | 470,885 | -131,917 | -21.9% | -$601.28万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,080.33万 | 2.78% | 227,011 | 47,825 | 26.7% | $438.27万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,991.59万 | 2.66% | 27,045 | 7,886 | 41.2% | $580.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,828.73万 | 2.44% | 91,481 | -255 | -0.3% | -$5.10万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,358.16万 | 1.81% | 63,832 | -12,870 | -16.8% | -$273.84万 | 减仓 |
| AAPL | APPLE INC | $1,305.35万 | 1.74% | 45,113 | 2,524 | 5.9% | $73.03万 | 加仓 |
| SGOV | ISHARES TR | $1,235.08万 | 1.65% | 122,686 | 56,871 | 86.4% | $572.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $994.31万 | 1.33% | 8,614 | 3,137 | 57.3% | $362.10万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $990.89万 | 1.32% | 77,528 | 8,495 | 12.3% | $108.57万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $887.33万 | 1.18% | 614,069 | -11,140 | -1.8% | -$16.10万 | 减仓 |
| SNDK | SANDISK CORP | $881.11万 | 1.18% | 3,875 | 671 | 20.9% | $152.57万 | 加仓 |
| FLTR | VANECK ETF TRUST | $834.50万 | 1.11% | 325,849 | 143,054 | 78.3% | $366.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $766.53万 | 1.02% | 12,001 | 4,759 | 65.7% | $303.97万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $750.99万 | 1.00% | 89,671 | -3,826 | -4.1% | -$32.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $729.39万 | 0.97% | 19,554 | 593 | 3.1% | $22.12万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $704.91万 | 0.94% | 77,360 | -4,904 | -6.0% | -$44.69万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $661.57万 | 0.88% | 30,456 | -13,061 | -30.0% | -$283.71万 | 重新持有 |
| HDV | ISHARES TR | $660.98万 | 0.88% | 241,147 | 241,147 | — | $660.98万 | 新建仓 |
| ICSH | ISHARES TR | $645.66万 | 0.86% | 127,651 | 35,374 | 38.3% | $178.92万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $642.35万 | 0.86% | 80,860 | -12,050 | -13.0% | -$95.73万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $638.64万 | 0.85% | 6,618 | 2,405 | 57.1% | $232.08万 | 加仓 |
| ZECP | ZACKS TRUST | $627.06万 | 0.84% | 166,152 | -3,887 | -2.3% | -$14.67万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $617.71万 | 0.82% | 85,721 | 13,465 | 18.6% | $97.03万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $612.68万 | 0.82% | 302,856 | -54,635 | -15.3% | -$110.53万 | 减仓 |
| GOOGL | ALPHABET INC | $575.70万 | 0.77% | 16,107 | 690 | 4.5% | $24.66万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $569.11万 | 0.76% | 56,752 | 37,483 | 194.5% | $375.88万 | 加仓 |
| AMZN | AMAZON COM INC | $566.96万 | 0.76% | 23,788 | -3,451 | -12.7% | -$82.25万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $541.67万 | 0.72% | 18,829 | 1,470 | 8.5% | $42.29万 | 加仓 |
| GEV | GE VERNOVA INC | $540.20万 | 0.72% | 4,598 | 2,452 | 114.3% | $288.08万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $523.17万 | 0.70% | 103,618 | 11,367 | 12.3% | $57.39万 | 加仓 |
| APP | APPLOVIN CORP | $491.63万 | 0.66% | 9,542 | 6,249 | 189.8% | $321.97万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $490.55万 | 0.66% | 25,100 | -5,083 | -16.8% | -$99.34万 | 减仓 |
| FIX | COMFORT SYS USA INC | $489.94万 | 0.65% | 2,472 | 2,472 | — | $489.94万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $482.10万 | 0.64% | 8,299 | 347 | 4.4% | $20.16万 | 加仓 |
| QQQI | NEOS ETF TRUST | $450.88万 | 0.60% | 79,393 | 36,123 | 83.5% | $205.14万 | 加仓 |
| AMAT | APPLIED MATLS INC | $447.13万 | 0.60% | 6,219 | 214 | 3.6% | $15.39万 | 加仓 |
| AVGO | BROADCOM INC | $443.17万 | 0.59% | 11,730 | 894 | 8.3% | $33.78万 | 加仓 |
| CVNA | CARVANA CO | $420.48万 | 0.56% | 63,883 | 42,788 | 202.8% | $281.63万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $405.53万 | 0.54% | 13,614 | 10,435 | 328.2% | $310.84万 | 加仓 |
| SHV | ISHARES TR | $395.47万 | 0.53% | 35,838 | 22,544 | 169.6% | $248.77万 | 加仓 |
| NEM | NEWMONT CORP | $393.60万 | 0.53% | 42,141 | 28,001 | 198.0% | $261.53万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $391.38万 | 0.52% | 6,345 | 813 | 14.7% | $50.15万 | 加仓 |
| META | META PLATFORMS INC | $386.30万 | 0.52% | 6,858 | 707 | 11.5% | $39.82万 | 加仓 |
| COHR | COHERENT CORP | $379.05万 | 0.51% | 9,609 | 1,606 | 20.1% | $63.35万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $352.65万 | 0.47% | 119,825 | 13,307 | 12.5% | $39.16万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $336.26万 | 0.45% | 66,732 | -4,108 | -5.8% | -$20.70万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $334.16万 | 0.45% | 73,701 | 22,461 | 43.8% | $101.84万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $319.52万 | 0.43% | 38,464 | 12,278 | 46.9% | $101.99万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $307.38万 | 0.41% | 35,315 | 5,871 | 19.9% | $51.10万 | 加仓 |
| SHYG | ISHARES TR | $307.03万 | 0.41% | 72,397 | -6,134 | -7.8% | -$26.01万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $305.78万 | 0.41% | 60,876 | 60,876 | — | $305.78万 | 新建仓 |
| IYW | ISHARES TR | $297.83万 | 0.40% | 11,808 | 11,808 | — | $297.83万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $297.15万 | 0.40% | 3,463 | -1,469 | -29.8% | -$126.05万 | 减仓 |
| GLW | CORNING INC | $289.68万 | 0.39% | 11,341 | 401 | 3.7% | $10.24万 | 加仓 |
| PL | PLANET LABS PBC | $279.84万 | 0.37% | 84,466 | 260 | 0.3% | $8,614 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $279.27万 | 0.37% | 8,533 | -393 | -4.4% | -$12.86万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $263.38万 | 0.35% | 37,766 | 5,296 | 16.3% | $36.93万 | 加仓 |
| FORM | FORMFACTOR INC | $263.34万 | 0.35% | 16,466 | 3,251 | 24.6% | $51.99万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $258.17万 | 0.34% | 83,686 | 42,416 | 102.8% | $130.85万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $252.22万 | 0.34% | 30,528 | -6,810 | -18.2% | -$56.26万 | 减仓 |
| LASR | NLIGHT INC | $245.67万 | 0.33% | 35,287 | 5,477 | 18.4% | $38.13万 | 加仓 |
| TSLA | TESLA INC | $245.59万 | 0.33% | 5,862 | -2,012 | -25.6% | -$84.29万 | 减仓 |
| SMH | VANECK ETF TRUST | $242.09万 | 0.32% | 3,691 | -125 | -3.3% | -$8.20万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $230.69万 | 0.31% | 12,735 | 12,735 | — | $230.69万 | 新建仓 |
| IWD | ISHARES TR | $229.73万 | 0.31% | 9,476 | 4,362 | 85.3% | $105.75万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $218.56万 | 0.29% | 137,634 | 47,603 | 52.9% | $75.59万 | 加仓 |
| GLD | SPDR GOLD TR | $218.23万 | 0.29% | 5,924 | -16,740 | -73.9% | -$616.67万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $210.15万 | 0.28% | 6,936 | 1,139 | 19.6% | $34.51万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $207.25万 | 0.28% | 57,362 | 6,284 | 12.3% | $22.70万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $207.15万 | 0.28% | 9,450 | -2,073 | -18.0% | -$45.44万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $204.70万 | 0.27% | 23,739 | 3,958 | 20.0% | $34.13万 | 加仓 |
| SH | PROSHARES TR | $199.52万 | 0.27% | 60,424 | 8,695 | 16.8% | $28.71万 | 加仓 |
| TPR | TAPESTRY INC | $198.43万 | 0.26% | 13,556 | 2,490 | 22.5% | $36.45万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $198.19万 | 0.26% | 4,150 | 1,002 | 31.8% | $47.85万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $198.00万 | 0.26% | 29,308 | 4,068 | 16.1% | $27.48万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $197.21万 | 0.26% | 10,545 | -11,921 | -53.1% | -$222.94万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $194.42万 | 0.26% | 38,768 | 21,636 | 126.3% | $108.50万 | 加仓 |
| V | VISA INC | $191.13万 | 0.26% | 5,571 | 852 | 18.1% | $29.23万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $187.51万 | 0.25% | 11,038 | 5,373 | 94.8% | $91.28万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $184.57万 | 0.25% | 19,548 | 2,974 | 17.9% | $28.08万 | 加仓 |
| CIEN | CIENA CORP | $180.28万 | 0.24% | 3,675 | 685 | 22.9% | $33.60万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $178.57万 | 0.24% | 21,605 | -6,455 | -23.0% | -$53.35万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $177.67万 | 0.24% | 42,628 | -659 | -1.5% | -$2.75万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $176.81万 | 0.24% | 10,478 | 1,390 | 15.3% | $23.45万 | 加仓 |
| TLT | ISHARES TR | $175.77万 | 0.23% | 20,339 | -6,497 | -24.2% | -$56.15万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $168.33万 | 0.22% | 17,805 | 17,805 | — | $168.33万 | 新建仓 |
| DVY | ISHARES TR | $167.55万 | 0.22% | 10,720 | 4,796 | 81.0% | $74.96万 | 加仓 |
| HD | HOME DEPOT INC | $167.37万 | 0.22% | 4,791 | -325 | -6.4% | -$11.35万 | 减仓 |
| ET | ENERGY TRANSFER L P | $165.09万 | 0.22% | 86,232 | -3,021 | -3.4% | -$5.78万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $162.76万 | 0.22% | 3,756 | 3,756 | — | $162.76万 | 新建仓 |
| — | EXXON MOBIL CORP | $162.62万 | 0.22% | 11,895 | 48 | 0.4% | $6,562 | 加仓 |
| GOOG | ALPHABET INC | $162.28万 | 0.22% | 4,593 | 871 | 23.4% | $30.78万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $160.97万 | 0.21% | 17,730 | -1,012 | -5.4% | -$9.19万 | 减仓 |
| MOD | MODINE MFG CO | $160.91万 | 0.21% | 6,026 | 6,026 | — | $160.91万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $159.98万 | 0.21% | 60,370 | -20,411 | -25.3% | -$54.09万 | 减仓 |