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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $157.65万 | 0.21% | 19,948 | -5,998 | -23.1% | -$47.40万 | 减仓 |
| IYH | ISHARES TR | $157.19万 | 0.21% | 23,458 | -2,067 | -8.1% | -$13.85万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $155.85万 | 0.21% | 15,646 | 1,775 | 12.8% | $17.68万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $155.79万 | 0.21% | 58,464 | 11,212 | 23.7% | $29.88万 | 加仓 |
| FIVE | FIVE BELOW INC | $153.94万 | 0.21% | 8,562 | 1,778 | 26.2% | $31.97万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $153.25万 | 0.20% | 4,494 | 1,296 | 40.5% | $44.20万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $143.64万 | 0.19% | 26,298 | 4,570 | 21.0% | $24.96万 | 加仓 |
| JNK | SPDR SERIES TRUST | $142.25万 | 0.19% | 14,761 | 3,716 | 33.6% | $35.81万 | 加仓 |
| CLOI | VANECK ETF TRUST | $138.65万 | 0.19% | 26,185 | 26,185 | — | $138.65万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $130.44万 | 0.17% | 45,946 | 9,586 | 26.4% | $27.21万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $129.91万 | 0.17% | 3,011 | 1,620 | 116.5% | $69.90万 | 加仓 |
| STIP | ISHARES TR | $129.55万 | 0.17% | 12,681 | 2,611 | 25.9% | $26.67万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $128.92万 | 0.17% | 11,050 | 4,139 | 59.9% | $48.29万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $126.72万 | 0.17% | 48,386 | 9,080 | 23.1% | $23.78万 | 加仓 |
| EEM | ISHARES TR | $124.74万 | 0.17% | 18,234 | -2,526 | -12.2% | -$17.28万 | 减仓 |
| SOXX | ISHARES TR | $123.15万 | 0.16% | 1,922 | -1,052 | -35.4% | -$67.41万 | 减仓 |
| MCK | MCKESSON CORP | $122.03万 | 0.16% | 1,615 | 137 | 9.3% | $10.35万 | 加仓 |
| HYG | ISHARES TR | $121.35万 | 0.16% | 15,175 | -740 | -4.6% | -$5.92万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $120.30万 | 0.16% | 65,343 | 11,021 | 20.3% | $20.29万 | 加仓 |
| RTX | RTX CORPORATION | $120.17万 | 0.16% | 6,334 | -317 | -4.8% | -$6.01万 | 减仓 |
| TEX | TEREX CORP NEW | $120.09万 | 0.16% | 16,590 | 1,504 | 10.0% | $10.89万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $118.91万 | 0.16% | 8,109 | -1,047 | -11.4% | -$15.35万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $118.82万 | 0.16% | 55,551 | 489 | 0.9% | $1.05万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $115.84万 | 0.15% | 29,305 | 7,161 | 32.3% | $28.31万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $111.44万 | 0.15% | 16,090 | 2,861 | 21.6% | $19.82万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $109.77万 | 0.15% | 101,732 | -394 | -0.4% | -$4,251 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $108.31万 | 0.14% | 25,533 | -575 | -2.2% | -$2.44万 | 减仓 |
| ABBV | ABBVIE INC | $108.08万 | 0.14% | 4,295 | 129 | 3.1% | $3.25万 | 加仓 |
| WMT | WALMART INC | $99.46万 | 0.13% | 8,782 | -589 | -6.3% | -$6.67万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $98.40万 | 0.13% | 1,006 | 15 | 1.5% | $1.47万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $97.63万 | 0.13% | 26,560 | -705 | -2.6% | -$2.59万 | 减仓 |
| — | TIDAL TRUST I | $94.98万 | 0.13% | 40,359 | -5,438 | -11.9% | -$12.80万 | 减仓 |
| BAC | BANK OF AMER CORP | $94.79万 | 0.13% | 16,636 | -308 | -1.8% | -$1.75万 | 减仓 |
| TDTT | FLEXSHARES TR | $94.26万 | 0.13% | 39,421 | 28,922 | 275.5% | $69.15万 | 重新持有 |
| INTC | INTEL CORP | $93.85万 | 0.13% | 6,721 | 1,328 | 24.6% | $18.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.11万 | 0.12% | 3,311 | 824 | 33.1% | $23.17万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $92.71万 | 0.12% | 24,031 | 12,372 | 106.1% | $47.73万 | 加仓 |
| NET | CLOUDFLARE INC | $91.27万 | 0.12% | 3,721 | -4,025 | -52.0% | -$98.73万 | 重新持有 |
| KO | COCA COLA CO | $90.23万 | 0.12% | 11,102 | 75 | 0.7% | $6,095 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $90.06万 | 0.12% | 3,546 | -63 | -1.7% | -$1.60万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $90.06万 | 0.12% | 12,480 | 4,118 | 49.2% | $29.72万 | 加仓 |
| LQD | ISHARES TR | $89.09万 | 0.12% | 8,168 | 3,461 | 73.5% | $37.75万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $87.62万 | 0.12% | 11,605 | 7,725 | 199.1% | $58.32万 | 重新持有 |
| AGG | ISHARES TR | $84.58万 | 0.11% | 8,545 | -295 | -3.3% | -$2.92万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $84.36万 | 0.11% | 4,663 | -182 | -3.8% | -$3.29万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $83.32万 | 0.11% | 12,391 | 5,589 | 82.2% | $37.58万 | 加仓 |
| MO | ALTRIA GROUP INC | $83.30万 | 0.11% | 11,577 | -1,642 | -12.4% | -$11.81万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $83.01万 | 0.11% | 7,731 | 3,215 | 71.2% | $34.52万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER | $82.24万 | 0.11% | 31,851 | -4,168 | -11.6% | -$10.76万 | 减仓 |
| IVV | ISHARES TR | $81.32万 | 0.11% | 1,090 | -291 | -21.1% | -$21.71万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $79.83万 | 0.11% | 2,237 | 56 | 2.6% | $2.00万 | 加仓 |
| LLY | ELI LILLY & CO | $78.47万 | 0.10% | 660 | 5 | 0.8% | $5,945 | 加仓 |
| NFLX | NETFLIX INC. | $77.80万 | 0.10% | 10,896 | 1,881 | 20.9% | $13.43万 | 加仓 |
| CSCO | CISCO SYS INC | $77.03万 | 0.10% | 6,558 | -2,369 | -26.5% | -$27.83万 | 减仓 |
| MRK | MERCK & CO INC | $76.91万 | 0.10% | 5,985 | -119 | -1.9% | -$1.53万 | 减仓 |
| TBT | PROSHARES TR | $73.44万 | 0.10% | 21,019 | -16,483 | -44.0% | -$57.59万 | 减仓 |
| VSAT | VIASAT INC | $73.20万 | 0.10% | 8,151 | 2,632 | 47.7% | $23.64万 | 加仓 |
| CVS | CVS HEALTH CORP | $70.57万 | 0.09% | 6,822 | 713 | 11.7% | $7.38万 | 加仓 |
| NTAP | NETAPP INC | $70.01万 | 0.09% | 4,524 | 4,524 | — | $70.01万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $69.43万 | 0.09% | 1,960 | 801 | 69.1% | $28.37万 | 加仓 |
| T | AT&T INC | $68.50万 | 0.09% | 32,409 | -222 | -0.7% | -$4,692 | 减仓 |
| TGT | TARGET CORP | $68.35万 | 0.09% | 5,233 | 57 | 1.1% | $7,445 | 加仓 |
| CAT | CATERPILLAR INC | $67.94万 | 0.09% | 638 | -673 | -51.3% | -$71.67万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $67.59万 | 0.09% | 2,944 | -695 | -19.1% | -$15.96万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $66.02万 | 0.09% | 1,759 | -285 | -13.9% | -$10.70万 | 减仓 |
| NNN | NNN REIT INC | $65.86万 | 0.09% | 14,155 | 4,020 | 39.7% | $18.71万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $65.67万 | 0.09% | 4,991 | -862 | -14.7% | -$11.34万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $65.33万 | 0.09% | 13,428 | -4,150 | -23.6% | -$20.19万 | 减仓 |
| — | ALPS ETF TR | $65.15万 | 0.09% | 21,445 | 21,445 | — | $65.15万 | 新建仓 |
| HTO | H2O AMERICA | $65.03万 | 0.09% | 10,701 | -2,827 | -20.9% | -$17.18万 | 减仓 |
| AWR | AMER STATES WTR CO | $64.96万 | 0.09% | 7,861 | 7,861 | — | $64.96万 | 新建仓 |
| FLOT | ISHARES TR | $63.36万 | 0.08% | 12,411 | -12,210 | -49.6% | -$62.33万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $63.26万 | 0.08% | 5,316 | 240 | 4.7% | $2.86万 | 加仓 |
| ASML | ASML HLDG NV | $63.07万 | 0.08% | 317 | -17 | -5.1% | -$3.38万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $62.91万 | 0.08% | 16,422 | -2,733 | -14.3% | -$10.47万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $62.07万 | 0.08% | 13,011 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $61.78万 | 0.08% | 11,637 | 3,600 | 44.8% | $19.11万 | 加仓 |
| APH | AMPHENOL CORP | $61.57万 | 0.08% | 3,492 | 1,628 | 87.3% | $28.70万 | 加仓 |
| GE | GE AEROSPACE | $61.25万 | 0.08% | 1,639 | -6,458 | -79.8% | -$241.35万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $61.25万 | 0.08% | 19,159 | -198 | -1.0% | -$6,330 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $60.65万 | 0.08% | 1,525 | 293 | 23.8% | $11.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.95万 | 0.08% | 1,198 | 23 | 2.0% | $1.15万 | 加仓 |
| BLK | BLACKROCK INC | $59.33万 | 0.08% | 617 | -1 | -0.2% | -$962 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $58.88万 | 0.08% | 4,304 | -188 | -4.2% | -$2.57万 | 减仓 |
| COP | CONOCOPHILLIPS | $58.77万 | 0.08% | 5,653 | -61 | -1.1% | -$6,342 | 减仓 |
| CSX | CSX CORP | $58.67万 | 0.08% | 12,344 | 461 | 3.9% | $2.19万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $58.26万 | 0.08% | 1,740 | 383 | 28.2% | $12.82万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $57.35万 | 0.08% | 6,216 | -655 | -9.5% | -$6.04万 | 减仓 |
| IYE | ISHARES TR | $56.92万 | 0.08% | 10,059 | 10,059 | — | $56.92万 | 新建仓 |
| MUB | ISHARES TR | $56.81万 | 0.08% | 5,279 | 5,279 | — | $56.81万 | 新建仓 |
| WFC | WELLS FARGO & CO | $56.69万 | 0.08% | 6,860 | -258 | -3.6% | -$2.13万 | 减仓 |
| KLAC | KLA CORP | $55.24万 | 0.07% | 1,831 | 1,831 | — | $55.24万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $54.96万 | 0.07% | 1,119 | 1 | 0.1% | $491 | 加仓 |
| CTAS | CINTAS CORP | $54.71万 | 0.07% | 3,217 | 1,979 | 159.9% | $33.66万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $54.55万 | 0.07% | 5,054 | -104 | -2.0% | -$1.12万 | 减仓 |
| CVX | CHEVRON CORPORATION | $54.04万 | 0.07% | 3,260 | 873 | 36.6% | $14.47万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $53.42万 | 0.07% | 571 | -211 | -27.0% | -$19.74万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $53.37万 | 0.07% | 13,849 | 13,849 | — | $53.37万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $53.27万 | 0.07% | 6,231 | -1,823 | -22.6% | -$15.59万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $52.80万 | 0.07% | 1,028 | -18 | -1.7% | -$9,245 | 减仓 |