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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $44.69万 | 0.07% | 2,416 | -795 | -24.8% | -$14.71万 | 减仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | $44.30万 | 0.07% | 6,802 | -83 | -1.2% | -$5,406 | 减仓 |
| NOW | SERVICENOW INC | $43.75万 | 0.07% | 4,168 | -1,980 | -32.2% | -$20.78万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $42.99万 | 0.07% | 6,931 | -157 | -2.2% | -$9,739 | 减仓 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | $42.88万 | 0.07% | 4,516 | 231 | 5.4% | $2.19万 | 加仓 |
| CVS | CVS HEALTH CORP | $42.85万 | 0.07% | 6,109 | 48 | 0.8% | $3,366 | 加仓 |
| QCOM | QUALCOMM INC | $42.62万 | 0.06% | 3,354 | 338 | 11.2% | $4.29万 | 加仓 |
| NNN | NNN REIT INC REIT | $42.46万 | 0.06% | 10,135 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $42.41万 | 0.06% | 103 | 3 | 3.0% | $1.24万 | 加仓 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $41.88万 | 0.06% | 334 | 79 | 31.0% | $9.91万 | 加仓 |
| TJX | TJX COS INC NEW | $41.44万 | 0.06% | 2,660 | 360 | 15.7% | $5.61万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $41.37万 | 0.06% | 871 | 153 | 21.3% | $7.27万 | 加仓 |
| ORCL | ORACLE CORP | $41.28万 | 0.06% | 2,974 | 1,534 | 106.5% | $21.29万 | 加仓 |
| SFLR | INNOVATOR EQUITY MANAGEDFLOOR ETF | $40.64万 | 0.06% | 11,659 | 2,007 | 20.8% | $7.00万 | 加仓 |
| SO | SOUTHERN CO | $40.57万 | 0.06% | 4,186 | 411 | 10.9% | $3.98万 | 加仓 |
| DHR | DANAHER CORP | $40.36万 | 0.06% | 2,195 | -191 | -8.0% | -$3.51万 | 减仓 |
| HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | $39.98万 | 0.06% | 14,458 | 14,458 | — | $39.98万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $39.92万 | 0.06% | 2,928 | 954 | 48.3% | $13.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $39.82万 | 0.06% | 1,521 | 187 | 14.0% | $4.90万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $39.50万 | 0.06% | 1,159 | 108 | 10.3% | $3.68万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NE | $39.29万 | 0.06% | 5,509 | 363 | 7.1% | $2.59万 | 加仓 |
| MET | METLIFE INC | $39.10万 | 0.06% | 5,727 | 658 | 13.0% | $4.49万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | $38.56万 | 0.06% | 8,037 | 8,037 | — | $38.56万 | 新建仓 |
| ABNB | AIRBNB INC CLASS A | $38.31万 | 0.06% | 3,112 | -772 | -19.9% | -$9.50万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $36.72万 | 0.06% | 7,005 | -218 | -3.0% | -$1.14万 | 减仓 |
| PLD | PROLOGIS INC REIT | $36.62万 | 0.06% | 2,844 | 349 | 14.0% | $4.49万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $36.55万 | 0.06% | 8,039 | 391 | 5.1% | $1.78万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE T F | $36.12万 | 0.06% | 2,558 | -71 | -2.7% | -$1.00万 | 减仓 |
| ADBE | ADOBE INC | $36.05万 | 0.05% | 1,495 | 6 | 0.4% | $1,447 | 加仓 |
| MDT | MEDTRONIC PLC F | $36.05万 | 0.05% | 4,204 | 190 | 4.7% | $1.63万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $35.83万 | 0.05% | 5,670 | 5,670 | — | $35.83万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | $35.80万 | 0.05% | 2,894 | 220 | 8.2% | $2.72万 | 加仓 |
| — | AMCOR PLC F | $35.77万 | 0.05% | 9,386 | -124 | -1.3% | -$4,733 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.20万 | 0.05% | 9,341 | -51 | -0.5% | -$1,922 | 减仓 |
| — | FT VEST LADDERED BUFFER ETF | $34.93万 | 0.05% | 10,540 | -750 | -6.6% | -$2.49万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $34.90万 | 0.05% | 6,273 | 6,273 | — | $34.90万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $34.66万 | 0.05% | 1,217 | 237 | 24.2% | $6.75万 | 加仓 |
| TQQQ | FT VEST LADDERED DEEP BUFFER ETF | $34.33万 | 0.05% | 12,446 | 1,500 | 13.7% | $4.14万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $34.25万 | 0.05% | 1,923 | 1 | 0.1% | $178 | 加仓 |
| DOCU | HEALTHPEAK PPTYS INC REIT | $34.24万 | 0.05% | 20,689 | 605 | 3.0% | $1.00万 | 加仓 |
| — | GABELLI UTILITY TRUST | $34.02万 | 0.05% | 57,365 | -34,301 | -37.4% | -$20.34万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $32.97万 | 0.05% | 485 | 212 | 77.7% | $14.41万 | 加仓 |
| DE | DEERE & CO | $32.66万 | 0.05% | 588 | 84 | 16.7% | $4.67万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $32.52万 | 0.05% | 2,102 | -16 | -0.8% | -$2,475 | 减仓 |
| GLDM | SPDR GOLD MINISHARES | $32.32万 | 0.05% | 3,619 | 3,619 | — | $32.32万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $31.79万 | 0.05% | 11,000 | 463 | 4.4% | $1.34万 | 加仓 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | $31.78万 | 0.05% | 1,357 | 56 | 4.3% | $1.31万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $31.34万 | 0.05% | 7,014 | 864 | 14.0% | $3.86万 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $31.06万 | 0.05% | 1,813 | -159 | -8.1% | -$2.72万 | 减仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $30.95万 | 0.05% | 7,511 | -983 | -11.6% | -$4.05万 | 减仓 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $30.77万 | 0.05% | 1,553 | 1,553 | — | $30.77万 | 新建仓 |
| MKL | MARKEL GROUP INC | $30.00万 | 0.05% | 159 | -1 | -0.6% | -$1,886 | 减仓 |
| ENB | ENBRIDGE INC F | $29.96万 | 0.05% | 5,515 | -67 | -1.2% | -$3,640 | 减仓 |
| CMI | CUMMINS INC | $29.88万 | 0.05% | 584 | 68 | 13.2% | $3.48万 | 加仓 |
| — | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR DECEMBER | $29.86万 | 0.05% | 11,714 | -117 | -1.0% | -$2,983 | 减仓 |
| SPGI | S&P GLOBAL INC | $29.86万 | 0.05% | 715 | 12 | 1.7% | $5,011 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $29.84万 | 0.05% | 1,338 | -13,482 | -91.0% | -$300.64万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $29.61万 | 0.05% | 1,782 | -90 | -4.8% | -$1.50万 | 减仓 |
| UI | UBIQUITI INC | $29.55万 | 0.05% | 401 | 13 | 3.4% | $9,580 | 加仓 |
| CI | THE CIGNA GROUP | $29.03万 | 0.04% | 1,125 | 150 | 15.4% | $3.87万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $29.01万 | 0.04% | 620 | 620 | — | $29.01万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $28.72万 | 0.04% | 1,392 | 1,392 | — | $28.72万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $28.54万 | 0.04% | 1,276 | 197 | 18.3% | $4.41万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $28.37万 | 0.04% | 11,633 | 1 | 0.0% | $24 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $27.91万 | 0.04% | 3,179 | -2,759 | -46.5% | -$24.23万 | 减仓 |
| DASH | DOORDASH INC CLASS A | $27.63万 | 0.04% | 1,867 | 384 | 25.9% | $5.68万 | 加仓 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | $27.58万 | 0.04% | 4,087 | -185 | -4.3% | -$1.25万 | 减仓 |
| PNC | PNC FINL SERVICES | $27.28万 | 0.04% | 1,353 | 183 | 15.6% | $3.69万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $26.83万 | 0.04% | 8,069 | 8,069 | — | $26.83万 | 新建仓 |
| LAES | SEALSQ CORP F | $26.57万 | 0.04% | 115,000 | 3,000 | 2.7% | $6,930 | 加仓 |
| ECL | ECOLAB INC | $26.56万 | 0.04% | 1,012 | -286 | -22.0% | -$7.51万 | 减仓 |
| ZALT | INNOVATOR U.S. EQUITY 10BUFFER ETF - QUARTERLY | $26.49万 | 0.04% | 8,163 | 8,163 | — | $26.49万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $26.46万 | 0.04% | 264 | -111 | -29.6% | -$11.13万 | 减仓 |
| C | CITIGROUP INC | $26.42万 | 0.04% | 2,463 | 336 | 15.8% | $3.60万 | 加仓 |
| BA | BOEING CO | $26.36万 | 0.04% | 1,393 | 41 | 3.0% | $7,758 | 加仓 |
| KR | KROGER CO | $26.35万 | 0.04% | 3,574 | 20 | 0.6% | $1,474 | 加仓 |
| DRSK | APTUS DEFINED RISK ETF | $26.24万 | 0.04% | 9,666 | -865 | -8.2% | -$2.35万 | 减仓 |
| SYK | STRYKER CORP | $25.99万 | 0.04% | 797 | -1,188 | -59.8% | -$38.74万 | 重新持有 |
| AMGN | AMGEN INC | $25.79万 | 0.04% | 739 | 49 | 7.1% | $1.71万 | 加仓 |
| INTU | INTUIT | $25.74万 | 0.04% | 600 | -536 | -47.2% | -$23.00万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REITREIT | $25.03万 | 0.04% | 5,334 | 5,334 | — | $25.03万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC | $24.34万 | 0.04% | 507 | -12 | -2.3% | -$5,761 | 减仓 |
| CPAY | CENCORA INC CLASS SERIES A | $24.24万 | 0.04% | 782 | 30 | 4.0% | $9,298 | 加仓 |
| VSAT | VIASAT INC | $24.13万 | 0.04% | 5,519 | -79 | -1.4% | -$3,454 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRI | $23.72万 | 0.04% | 10,491 | -37 | -0.4% | -$837 | 减仓 |
| — | PINNACLE FINL PARTNERS I | $23.68万 | 0.04% | 2,831 | 88 | 3.2% | $7,361 | 加仓 |
| DDOG | DATADOG INC CLASS A | $23.61万 | 0.04% | 2,039 | -165 | -7.5% | -$1.91万 | 减仓 |
| ROKU | ROKU INC CLASS A | $23.44万 | 0.04% | 2,657 | 767 | 40.6% | $6.77万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $23.30万 | 0.04% | 4,286 | -1,516 | -26.1% | -$8.24万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW | $23.20万 | 0.04% | 927 | 927 | — | $23.20万 | 新建仓 |
| AA | ALCOA CORP | $23.14万 | 0.04% | 3,661 | 3,661 | — | $23.14万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES IN | $23.12万 | 0.04% | 680 | 680 | — | $23.12万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS I | $23.09万 | 0.04% | 521 | -8 | -1.5% | -$3,545 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GR | $23.07万 | 0.04% | 2,835 | 293 | 11.5% | $2.38万 | 加仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $23.05万 | 0.04% | 1,194 | 145 | 13.8% | $2.80万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $22.96万 | 0.04% | 4,270 | 9 | 0.2% | $484 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $22.93万 | 0.03% | 4,121 | -2,385 | -36.7% | -$13.27万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $22.90万 | 0.03% | 1,391 | -808 | -36.7% | -$13.30万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $22.64万 | 0.03% | 747 | 747 | — | $22.64万 | 新建仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $22.59万 | 0.03% | 8,039 | 1 | 0.0% | $28 | 加仓 |