Virtus Family Office LLC
EL PASO TX · SEC CIK 0001913482
$1.17亿2026Q1 申报市值
73持仓数
45.1%前十大占比 · 第一大 6.3%
15 / 5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
SYF 新建仓+$168.10万
CTSH 新建仓+$163.60万
KFY 新建仓+$163.51万
CMI 新建仓+$161.94万
PYPL 新建仓+$160.40万
2026Q1 卖出最多 按季末市值估算
BABA 减仓-$309.61万
AMAT 减仓-$246.74万
NXT 减仓-$237.83万
INSW 减仓-$214.51万
STLA 减仓-$193.66万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | ATKORE INC | $0 | 0.00% | 0 | -25,504 | -100.0% | -$161.31万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -11,757 | -100.0% | -$147.70万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -12,058 | -100.0% | -$141.70万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -1,454 | -100.0% | -$39.53万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -5,104 | -100.0% | -$27.60万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROKIDNEY CORP | $4.92万 | 0.04% | 27,500 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $19.87万 | 0.17% | 28,022 | -273,142 | -90.7% | -$193.66万 | 减仓 |
| AMAT | APPLIED MATLS INC | $20.75万 | 0.18% | 607 | -7,219 | -92.2% | -$246.74万 | 减仓 |
| NXT | NEXTPOWER INC | $20.78万 | 0.18% | 1,724 | -19,729 | -92.0% | -$237.83万 | 减仓 |
| MGK | VANGUARD WORLD FD | $20.91万 | 0.18% | 569 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $21.25万 | 0.18% | 2,916 | -29,434 | -91.0% | -$214.51万 | 减仓 |
| ICLR | ICON PLC | $24.04万 | 0.21% | 2,172 | -695 | -24.2% | -$7.69万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $25.15万 | 0.21% | 5,449 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $27.05万 | 0.23% | 3,559 | -746 | -17.3% | -$5.67万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $27.80万 | 0.24% | 4,921 | -1,075 | -17.9% | -$6.07万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $28.85万 | 0.25% | 1,455 | -608 | -29.5% | -$12.06万 | 减仓 |
| GOOGL | ALPHABET INC | $29.68万 | 0.25% | 1,032 | -1,240 | -54.6% | -$35.66万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $33.94万 | 0.29% | 568 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $34.74万 | 0.30% | 96,239 | -478,631 | -83.3% | -$172.79万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $35.57万 | 0.30% | 2,075 | -430 | -17.2% | -$7.37万 | 减仓 |
| — | SPDR SERIES TRUST | $37.81万 | 0.32% | 3,802 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $42.69万 | 0.36% | 3,403 | -24,678 | -87.9% | -$309.61万 | 减仓 |
| MTUM | ISHARES TR | $44.54万 | 0.38% | 1,856 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $46.51万 | 0.40% | 1,355 | 85 | 6.7% | $2.92万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $46.52万 | 0.40% | 2,360 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $47.38万 | 0.40% | 4,292 | 1,650 | 62.5% | $18.21万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $48.17万 | 0.41% | 10,501 | 10,501 | — | $48.17万 | 新建仓 |
| IMTM | ISHARES TR | $48.22万 | 0.41% | 10,041 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $49.48万 | 0.42% | 5,650 | 334 | 6.3% | $2.93万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $52.37万 | 0.45% | 9,066 | 1,004 | 12.5% | $5.80万 | 加仓 |
| EWJV | ISHARES TR | $57.94万 | 0.49% | 13,578 | 13,578 | — | $57.94万 | 新建仓 |
| GPZ | VANECK ETF TRUST | $62.94万 | 0.54% | 29,307 | 2,538 | 9.5% | $5.45万 | 加仓 |
| USRT | ISHARES TR | $78.27万 | 0.67% | 13,223 | 13,223 | — | $78.27万 | 新建仓 |
| — | MEDIFAST INC | $80.56万 | 0.69% | 79,060 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $80.84万 | 0.69% | 22,345 | -12,887 | -36.6% | -$46.63万 | 减仓 |
| CLX | CLOROX CO DEL | $83.66万 | 0.71% | 8,073 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $85.21万 | 0.73% | 6,114 | -720 | -10.5% | -$10.03万 | 减仓 |
| NTAP | NETAPP INC | $86.54万 | 0.74% | 8,452 | 352 | 4.3% | $3.60万 | 加仓 |
| INGR | INGREDION INC | $91.00万 | 0.78% | 8,077 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL | $92.78万 | 0.79% | 20,005 | 5,435 | 37.3% | $25.21万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $95.20万 | 0.81% | 9,263 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $95.80万 | 0.82% | 7,906 | -369 | -4.5% | -$4.47万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $96.75万 | 0.83% | 22,309 | 22,309 | — | $96.75万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $121.90万 | 1.04% | 25,647 | -831 | -3.1% | -$3.95万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $130.32万 | 1.11% | 100,944 | 100,944 | — | $130.32万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $152.64万 | 1.30% | 8,529 | 8,529 | — | $152.64万 | 新建仓 |
| VEEV | VEEVA SYS INC | $152.96万 | 1.31% | 8,708 | 8,708 | — | $152.96万 | 新建仓 |
| RMD | RESMED INC | $157.25万 | 1.34% | 7,005 | 7,005 | — | $157.25万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $157.89万 | 1.35% | 12,991 | 12,991 | — | $157.89万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $158.44万 | 1.35% | 7,798 | 7,798 | — | $158.44万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $160.40万 | 1.37% | 35,464 | 35,464 | — | $160.40万 | 新建仓 |
| CMI | CUMMINS INC | $161.94万 | 1.38% | 3,010 | 3,010 | — | $161.94万 | 新建仓 |
| KFY | KORN FERRY | $163.51万 | 1.40% | 25,749 | 25,749 | — | $163.51万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $163.60万 | 1.40% | 26,667 | 26,667 | — | $163.60万 | 新建仓 |
| DHS | WISDOMTREE TR | $166.71万 | 1.42% | 15,264 | 353 | 2.4% | $3.86万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $168.10万 | 1.43% | 24,714 | 24,714 | — | $168.10万 | 新建仓 |
| QCOM | QUALCOMM INC | $168.61万 | 1.44% | 13,093 | 3,872 | 42.0% | $49.86万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $170.69万 | 1.46% | 59,454 | 10,715 | 22.0% | $30.76万 | 加仓 |
| ABEV | AMBEV SA | $178.34万 | 1.52% | 606,829 | -192,353 | -24.1% | -$56.53万 | 减仓 |
| PFE | PFIZER INC | $180.84万 | 1.54% | 64,401 | 277 | 0.4% | $7,778 | 加仓 |
| CROX | CROCS INC | $187.87万 | 1.60% | 22,630 | 2,374 | 11.7% | $19.71万 | 加仓 |
| STIP | ISHARES TR | $188.44万 | 1.61% | 18,219 | -4,208 | -18.8% | -$43.52万 | 减仓 |
| — | WISDOMTREE TR | $195.85万 | 1.67% | 27,302 | 742 | 2.8% | $5.32万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $200.72万 | 1.71% | 3,385 | -323 | -8.7% | -$19.15万 | 减仓 |
| EFV | ISHARES TR | $203.62万 | 1.74% | 27,387 | -38 | -0.1% | -$2,825 | 减仓 |
| IAU | ISHARES GOLD TR | $238.84万 | 2.04% | 27,092 | -2,973 | -9.9% | -$26.21万 | 减仓 |
| SHLD | GLOBAL X FDS | $244.57万 | 2.09% | 34,524 | 2,021 | 6.2% | $14.32万 | 加仓 |
| INMD | INMODE LTD | $338.47万 | 2.89% | 247,443 | 48,887 | 24.6% | $66.87万 | 加仓 |
| FLOT | ISHARES TR | $405.62万 | 3.46% | 79,612 | -9,000 | -10.2% | -$45.85万 | 减仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $425.52万 | 3.63% | 107,918 | 1,491 | 1.4% | $5.88万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $437.41万 | 3.73% | 66,587 | -8,697 | -11.6% | -$57.13万 | 减仓 |
| PDD | PDD HOLDINGS INC | $494.91万 | 4.22% | 48,438 | 11,304 | 30.4% | $115.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $514.80万 | 4.39% | 15,193 | -2,094 | -12.1% | -$70.95万 | 减仓 |
| CPA | COPA HOLDINGS SA | $517.53万 | 4.42% | 45,556 | 5,336 | 13.3% | $60.62万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $538.44万 | 4.59% | 213,936 | -32,987 | -13.4% | -$83.02万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $543.70万 | 4.64% | 87,785 | -8,588 | -8.9% | -$53.19万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $667.67万 | 5.70% | 84,227 | -12,519 | -12.9% | -$99.24万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $735.64万 | 6.28% | 273,371 | 4,477 | 1.7% | $12.05万 | 加仓 |