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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $3,463.39万 | 5.28% | 54,803 | -21,084 | -27.8% | -$1,332.45万 | 减仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $3,394.87万 | 5.18% | 760,329 | 71,545 | 10.4% | $319.45万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $3,144.24万 | 4.79% | 1,230,624 | 1,082,213 | 729.2% | $2,765.05万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2,852.16万 | 4.35% | 299,377 | 11,382 | 4.0% | $108.44万 | 加仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $2,759.63万 | 4.21% | 602,802 | 602,802 | — | $2,759.63万 | 新建仓 |
| SSO | PROSHARES ULTRA S&P500 | $1,926.91万 | 2.94% | 392,767 | 392,767 | — | $1,926.91万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $1,902.90万 | 2.90% | 32,755 | -4,550 | -12.2% | -$264.33万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,762.02万 | 2.69% | 213,578 | 200,630 | 1,549.5% | $1,655.20万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1,642.06万 | 2.50% | 179,186 | -11,416 | -6.0% | -$104.62万 | 减仓 |
| NVDA | NVIDIA CORP | $1,517.38万 | 2.31% | 91,736 | 6,878 | 8.1% | $113.77万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,442.54万 | 2.20% | 76,702 | -13,120 | -14.6% | -$246.75万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,069.68万 | 1.63% | 19,159 | -29,270 | -60.4% | -$1,634.20万 | 减仓 |
| AAPL | APPLE INC | $1,050.37万 | 1.60% | 42,589 | -727 | -1.7% | -$17.93万 | 减仓 |
| GLD | SPDR GOLD SHARES | $941.52万 | 1.44% | 22,664 | 17,794 | 365.4% | $739.21万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $883.85万 | 1.35% | 54,595 | 1,181 | 2.2% | $19.12万 | 加仓 |
| BUYW | MAIN BUYWRITE ETF | $867.16万 | 1.32% | 625,209 | -614,830 | -49.6% | -$852.77万 | 减仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $814.01万 | 1.24% | 357,491 | 357,491 | — | $814.01万 | 新建仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | $729.82万 | 1.11% | 69,033 | -8,545 | -11.0% | -$90.34万 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $707.14万 | 1.08% | 143,002 | 143,002 | — | $707.14万 | 新建仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $686.99万 | 1.05% | 92,910 | 92,910 | — | $686.99万 | 新建仓 |
| MSFT | MICROSOFT CORP | $680.62万 | 1.04% | 18,961 | -2,709 | -12.5% | -$97.24万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $680.19万 | 1.04% | 93,497 | 29,573 | 46.3% | $215.14万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $662.49万 | 1.01% | 65,815 | 63,264 | 2,480.0% | $636.82万 | 加仓 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $649.31万 | 0.99% | 82,264 | -8,548 | -9.4% | -$67.47万 | 减仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $642.82万 | 0.98% | 76,344 | 76,344 | — | $642.82万 | 新建仓 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $561.81万 | 0.86% | 170,039 | 39,434 | 30.2% | $130.29万 | 加仓 |
| AMZN | AMAZON.COM INC | $547.37万 | 0.83% | 27,239 | 32 | 0.1% | $6,430 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | $491.79万 | 0.75% | 30,183 | 5,010 | 19.9% | $81.63万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $467.01万 | 0.71% | 92,277 | -56,192 | -37.8% | -$284.39万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $465.96万 | 0.71% | 92,251 | -491,510 | -84.2% | -$2,482.61万 | 减仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $464.85万 | 0.71% | 182,795 | -978,316 | -84.3% | -$2,487.86万 | 减仓 |
| SIVR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $441.85万 | 0.67% | 21,208 | 21,208 | — | $441.85万 | 新建仓 |
| SECT | MAIN SECTOR ROTATION ETF | $423.64万 | 0.65% | 72,256 | 12,449 | 20.8% | $72.99万 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $421.66万 | 0.64% | 15,417 | 747 | 5.1% | $20.43万 | 加仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES | $381.12万 | 0.58% | 17,359 | -6,754 | -28.0% | -$148.28万 | 减仓 |
| META | META PLATFORMS INC CLASS CLASS A | $329.93万 | 0.50% | 6,151 | 688 | 12.6% | $36.90万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $329.36万 | 0.50% | 78,531 | -1,041 | -1.3% | -$4.37万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $326.01万 | 0.50% | 63,962 | -1,828 | -2.8% | -$9.32万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $322.50万 | 0.49% | 58,244 | 58,244 | — | $322.50万 | 新建仓 |
| AVGO | BROADCOM INC | $317.94万 | 0.48% | 10,836 | -330 | -3.0% | -$9.68万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $313.04万 | 0.48% | 70,840 | -2,252 | -3.1% | -$9.95万 | 减仓 |
| TSLA | TESLA INC | $279.75万 | 0.43% | 7,874 | 403 | 5.4% | $14.32万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $265.44万 | 0.40% | 106,518 | 47,627 | 80.9% | $118.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $253.30万 | 0.39% | 8,926 | -735 | -7.6% | -$20.86万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $243.90万 | 0.37% | 6,223 | -601 | -8.8% | -$23.56万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $235.29万 | 0.36% | 51,240 | -2,141 | -4.0% | -$9.83万 | 减仓 |
| PL | PLANET LABS PBC CLASS CLASS A | $234.85万 | 0.36% | 84,206 | 910 | 1.1% | $2.54万 | 加仓 |
| TLT | ISHARES 20PLUS YEAR TREASURY BOND ETF | $232.86万 | 0.36% | 26,836 | -11,156 | -29.4% | -$96.80万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $231.06万 | 0.35% | 4,932 | -3,505 | -41.5% | -$164.21万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | $230.96万 | 0.35% | 11,523 | -955 | -7.7% | -$19.14万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $230.93万 | 0.35% | 28,060 | -1,802 | -6.0% | -$14.83万 | 减仓 |
| GE | GE AEROSPACE | $221.25万 | 0.34% | 8,097 | 410 | 5.3% | $11.20万 | 加仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $214.72万 | 0.33% | 80,781 | -5,951 | -6.9% | -$15.82万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $214.41万 | 0.33% | 26,186 | -1,357 | -4.9% | -$11.11万 | 减仓 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | $208.21万 | 0.32% | 43,270 | 13,433 | 45.0% | $64.64万 | 加仓 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $205.08万 | 0.31% | 25,946 | -1,821 | -6.6% | -$14.39万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY COR | $205.08万 | 0.31% | 5,532 | -131 | -2.3% | -$4.86万 | 减仓 |
| — | EXXON MOBIL CORP | $203.14万 | 0.31% | 11,847 | 1,077 | 10.0% | $18.47万 | 加仓 |
| SH | PROSHARES SHORT S&P500 | $200.69万 | 0.31% | 51,729 | 27,785 | 116.0% | $107.80万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $198.35万 | 0.30% | 22,466 | -160 | -0.7% | -$1.41万 | 减仓 |
| AMAT | APPLIED MATLS INC | $194.03万 | 0.30% | 6,005 | 4,451 | 286.4% | $143.82万 | 加仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $190.32万 | 0.29% | 91,192 | 91,192 | — | $190.32万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | $187.53万 | 0.29% | 29,444 | -428 | -1.4% | -$2.73万 | 减仓 |
| SNDK | SANDISK CORP | $183.43万 | 0.28% | 3,204 | 2,058 | 179.6% | $117.82万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $182.26万 | 0.28% | 7,242 | 5,151 | 246.3% | $129.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $176.25万 | 0.27% | 5,477 | 2,764 | 101.9% | $88.95万 | 加仓 |
| COHR | COHERENT CORP | $175.79万 | 0.27% | 8,003 | -134 | -1.6% | -$2.94万 | 减仓 |
| GEV | GE VERNOVA INC | $175.40万 | 0.27% | 2,146 | 1,551 | 260.7% | $126.77万 | 加仓 |
| ET | ENERGY TRANSFER L P LP | $174.85万 | 0.27% | 89,253 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES U.S. INDUSTRIALSETF | $174.63万 | 0.27% | 12,184 | 12,184 | — | $174.63万 | 新建仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $173.05万 | 0.26% | 15,041 | -474 | -3.1% | -$5.45万 | 减仓 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $165.83万 | 0.25% | 43,287 | 43,287 | — | $165.83万 | 新建仓 |
| HD | HOME DEPOT INC | $165.50万 | 0.25% | 5,116 | 2,461 | 92.7% | $79.61万 | 加仓 |
| LASR | NLIGHT INC | $160.97万 | 0.25% | 29,810 | -806 | -2.6% | -$4.35万 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $157.55万 | 0.24% | 90,031 | 65,611 | 268.7% | $114.82万 | 加仓 |
| AMD | ADVANCED MICRO DEVIC | $155.89万 | 0.24% | 7,952 | -298 | -3.6% | -$5.84万 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $154.04万 | 0.23% | 25,525 | 25,525 | — | $154.04万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY H F | $152.69万 | 0.23% | 4,213 | 3,115 | 283.7% | $112.90万 | 加仓 |
| TPR | TAPESTRY INC | $151.52万 | 0.23% | 11,066 | -133 | -1.2% | -$1.82万 | 减仓 |
| FIVE | FIVE BELOW INC | $149.13万 | 0.23% | 6,784 | -26 | -0.4% | -$5,715 | 减仓 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | $146.74万 | 0.22% | 13,294 | -1,715 | -11.4% | -$18.93万 | 减仓 |
| NEM | NEWMONT CORP | $145.81万 | 0.22% | 14,140 | 10,078 | 248.1% | $103.92万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $145.13万 | 0.22% | 25,240 | 25,240 | — | $145.13万 | 新建仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $144.05万 | 0.22% | 18,742 | -5,636 | -23.1% | -$43.32万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $143.43万 | 0.22% | 51,078 | -3,098 | -5.7% | -$8.70万 | 减仓 |
| V | VISA INC CLASS CLASS A | $141.34万 | 0.22% | 4,719 | -29 | -0.6% | -$8,686 | 减仓 |
| GLW | CORNING INC | $140.63万 | 0.21% | 10,940 | -12,413 | -53.2% | -$159.57万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $138.34万 | 0.21% | 3,816 | -476 | -11.1% | -$17.26万 | 减仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $137.02万 | 0.21% | 16,574 | -731 | -4.2% | -$6.04万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS | $134.88万 | 0.21% | 32,470 | -514 | -1.6% | -$2.14万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $133.30万 | 0.20% | 5,797 | -8,090 | -58.3% | -$186.03万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $132.51万 | 0.20% | 9,156 | 522 | 6.0% | $7.55万 | 加仓 |
| TBT | PROSHARES ULTRASHORT 20PLUS YEAR TREASURY | $131.46万 | 0.20% | 37,502 | 21,879 | 140.0% | $76.69万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $131.32万 | 0.20% | 26,108 | 651 | 2.6% | $3.27万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $131.17万 | 0.20% | 21,728 | 21,728 | — | $131.17万 | 新建仓 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $128.01万 | 0.20% | 47,252 | -44 | -0.1% | -$1,192 | 减仓 |
| MCK | MCKESSON CORP | $127.14万 | 0.19% | 1,478 | 47 | 3.3% | $4.04万 | 加仓 |
| AVSF | AVANTIS SHORT-TERM FIXEDINCOME ETF | $126.84万 | 0.19% | 27,157 | 27,157 | — | $126.84万 | 新建仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $126.82万 | 0.19% | 41,270 | 41,270 | — | $126.82万 | 新建仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $126.73万 | 0.19% | 13,250 | 13,250 | — | $126.73万 | 新建仓 |