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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $22.28万 | 0.03% | 12,560 | 12,560 | — | $22.28万 | 新建仓 |
| INTC | INTEL CORP | $22.22万 | 0.03% | 5,393 | 59 | 1.1% | $2,430 | 加仓 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | $22.21万 | 0.03% | 1,864 | 358 | 23.8% | $4.27万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $22.19万 | 0.03% | 761 | 68 | 9.8% | $1.98万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $22.16万 | 0.03% | 330 | 330 | — | $22.16万 | 新建仓 |
| ADSK | AUTODESK INC | $21.82万 | 0.03% | 926 | -85 | -8.4% | -$2.00万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $21.78万 | 0.03% | 5,067 | 5,067 | — | $21.78万 | 新建仓 |
| MS | MORGAN STANLEY | $21.62万 | 0.03% | 1,365 | 1,365 | — | $21.62万 | 新建仓 |
| IOT | SAMSARA INC CLASS A | $21.42万 | 0.03% | 6,992 | -122 | -1.7% | -$3,738 | 减仓 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | $21.30万 | 0.03% | 3,808 | 320 | 9.2% | $1.79万 | 加仓 |
| JBL | JABIL INC | $21.18万 | 0.03% | 856 | -26 | -2.9% | -$6,434 | 减仓 |
| — | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $21.00万 | 0.03% | 1,767 | -85,551 | -98.0% | -$1,016.90万 | 重新持有 |
| CTAS | CINTAS CORP | $20.88万 | 0.03% | 1,238 | -6,879 | -84.7% | -$116.02万 | 重新持有 |
| — | INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | $20.77万 | 0.03% | 7,559 | 7,559 | — | $20.77万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INREIT | $20.35万 | 0.03% | 4,010 | 4,010 | — | $20.35万 | 新建仓 |
| WELL | WELLTOWER INC REIT | $20.12万 | 0.03% | 1,030 | 1,030 | — | $20.12万 | 新建仓 |
| FN | FABRINET F | $20.07万 | 0.03% | 408 | 408 | — | $20.07万 | 新建仓 |
| AUR | AURORA INNOVATION INC CLASS A | $17.34万 | 0.03% | 44,692 | 0 | 0.0% | — | 不变 |
| RMR | RICHTECH ROBOTICS INC CLASS B | $15.47万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $11.10万 | 0.02% | 22,977 | -743 | -3.1% | -$3,589 | 减仓 |
| — | BEAM GLOBAL | $6.85万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| FNF | COMFORT SYS USA INC | $5.69万 | 0.01% | 1,227 | 928 | 310.4% | $4.30万 | 加仓 |
| XLC | STE STRT COMTN SR SLCT SCTR SPDR ETF | $0 | 0.00% | 0 | -63,809 | -100.0% | -$745.93万 | 清仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXD | FIRST TR CONS DSCRTNRY ALPHADEX ETF | $0 | 0.00% | 0 | -105,793 | -100.0% | -$730.18万 | 清仓 |
| IWB | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | -26,923 | -100.0% | -$669.79万 | 清仓 |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | $0 | 0.00% | 0 | -54,208 | -100.0% | -$641.55万 | 清仓 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKLN | INVESCO SENIOR LOAN ETF | $0 | 0.00% | 0 | -179,674 | -100.0% | -$377.50万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -72,414 | -100.0% | -$198.85万 | 清仓 |
| IWR | ISHARES US HEALTHCARE ETF | $0 | 0.00% | 0 | -26,696 | -100.0% | -$174.49万 | 清仓 |
| — | INNOVATOR US EQY ULTRA BUFFER ETF | $0 | 0.00% | 0 | -40,063 | -100.0% | -$159.01万 | 清仓 |
| NET | CLOUDFLARE INC CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | -6,551 | -100.0% | -$106.01万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -15,857 | -100.0% | -$98.77万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,349 | -100.0% | -$93.73万 | 清仓 |
| APPF | APPLOVIN CORP CLASS A | $0 | 0.00% | 0 | -788 | -100.0% | -$48.72万 | 清仓 |
| BE | BLOOM ENERGY CORP CLASS CLASS A | $0 | 0.00% | 0 | -4,926 | -100.0% | -$48.61万 | 清仓 |
| RWR | ST STRT SPDR PRTFL S&P 500 VL ETF IV | $0 | 0.00% | 0 | -6,725 | -100.0% | -$38.31万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,931 | -100.0% | -$37.78万 | 清仓 |
| ANGL | VANECK FALLEN ANGEL HIGHYLD BND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVCS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | $0 | 0.00% | 0 | -8,666 | -100.0% | -$31.93万 | 清仓 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMO | INVSC S P 500 MOMENTUM ETF | $0 | 0.00% | 0 | -2,194 | -100.0% | -$26.26万 | 清仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -841 | -100.0% | -$24.21万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,435 | -100.0% | -$23.98万 | 清仓 |
| MDB | MONGODB INC CLASS CLASS A | $0 | 0.00% | 0 | -589 | -100.0% | -$23.54万 | 清仓 |
| IAU | ISHARES GOLD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JUCY | APTUS ENHANCED YIELD ETF | $0 | 0.00% | 0 | -10,298 | -100.0% | -$22.90万 | 清仓 |
| BKLC | BNY MELLON US LARGE CAP CR EQ ETF | $0 | 0.00% | 0 | -1,672 | -100.0% | -$21.91万 | 清仓 |
| DUBS | APTUS LARGE CAP ENHANCEDYIELD ETF | $0 | 0.00% | 0 | -5,732 | -100.0% | -$21.59万 | 清仓 |
| ARES | ARES MGMT CORP CLASS CLASS A | $0 | 0.00% | 0 | -1,297 | -100.0% | -$21.57万 | 清仓 |
| PNR | PENTAIR PLC F | $0 | 0.00% | 0 | -2,045 | -100.0% | -$21.57万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,734 | -100.0% | -$21.53万 | 清仓 |
| MP | MP MATLS CORP CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -979 | -100.0% | -$20.95万 | 清仓 |
| — | AMERICAN STS WTR CO | $0 | 0.00% | 0 | -2,828 | -100.0% | -$20.44万 | 清仓 |
| UAL | UNITED AIRLINES HLDG | $0 | 0.00% | 0 | -1,775 | -100.0% | -$20.06万 | 清仓 |
| BOTZ | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | $0 | 0.00% | 0 | -3,901 | -100.0% | -$14.13万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.32万 | 清仓 |