Virtus Family Office LLC
EL PASO TX · SEC CIK 0001913482
$1.26亿2026Q2 申报市值
62持仓数
45.1%前十大占比 · 第一大 6.2%
4 / 16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
USRT 加仓+$151.75万
EWJV 加仓+$104.39万
QFIN 加仓+$68.68万
XOVR 新建仓+$66.83万
PDD 加仓+$63.38万
2026Q2 卖出最多 按季末市值估算
SHLD 减仓-$123.28万
FLJP 清仓-$80.84万
TXT 清仓-$49.48万
SHV 清仓-$47.38万
GD 清仓-$46.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FLJP | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -22,345 | -100.0% | -$80.84万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -5,650 | -100.0% | -$49.48万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -4,292 | -100.0% | -$47.38万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -1,355 | -100.0% | -$46.51万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -3,403 | -100.0% | -$42.69万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -2,075 | -100.0% | -$35.57万 | 清仓 |
| GGB | GERDAU SA | $0 | 0.00% | 0 | -96,239 | -100.0% | -$34.74万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -568 | -100.0% | -$33.94万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,455 | -100.0% | -$28.85万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -4,921 | -100.0% | -$27.80万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,559 | -100.0% | -$27.05万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -2,916 | -100.0% | -$21.25万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,845 | -100.0% | -$20.91万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1,724 | -100.0% | -$20.78万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -607 | -100.0% | -$20.75万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -28,022 | -100.0% | -$19.87万 | 清仓 |
| — | PROKIDNEY CORP | $5.61万 | 0.04% | 27,500 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $20.19万 | 0.16% | 1,287 | 1,287 | — | $20.19万 | 新建仓 |
| ICLR | ICON PLC | $23.28万 | 0.18% | 1,340 | -832 | -38.3% | -$14.45万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $30.66万 | 0.24% | 5,449 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $36.00万 | 0.28% | 1,799 | 698 | 63.4% | $13.97万 | 重新持有 |
| GOOGL | ALPHABET INC | $36.88万 | 0.29% | 1,032 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $38.76万 | 0.31% | 1,920 | 1,920 | — | $38.76万 | 新建仓 |
| EWN | ISHARES INC | $40.31万 | 0.32% | 5,731 | 5,731 | — | $40.31万 | 新建仓 |
| — | SPDR SERIES TRUST | $45.43万 | 0.36% | 3,802 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $58.10万 | 0.46% | 8,971 | -95 | -1.0% | -$6,153 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $66.83万 | 0.53% | 31,746 | 31,746 | — | $66.83万 | 新建仓 |
| IMTM | ISHARES TR | $69.23万 | 0.55% | 12,982 | 2,941 | 29.3% | $15.68万 | 加仓 |
| INGR | INGREDION INC | $70.37万 | 0.56% | 7,430 | -647 | -8.0% | -$6.13万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $71.05万 | 0.56% | 12,740 | 2,239 | 21.3% | $12.49万 | 加仓 |
| GPZ | VANECK ETF TRUST | $73.52万 | 0.58% | 34,289 | 4,982 | 17.0% | $10.68万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $75.65万 | 0.60% | 3,032 | 672 | 28.5% | $16.77万 | 加仓 |
| CLX | CLOROX CO DEL | $77.05万 | 0.61% | 8,073 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $77.24万 | 0.61% | 6,114 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $81.90万 | 0.65% | 2,389 | 533 | 28.7% | $18.27万 | 加仓 |
| SHLD | GLOBAL X FDS | $82.86万 | 0.66% | 13,877 | -20,647 | -59.8% | -$123.28万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $83.19万 | 0.66% | 17,640 | -2,365 | -11.8% | -$11.15万 | 减仓 |
| — | MEDIFAST INC | $83.88万 | 0.66% | 79,060 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $95.20万 | 0.75% | 7,984 | -1,279 | -13.8% | -$15.25万 | 减仓 |
| MRK | MERCK & CO INC | $96.66万 | 0.76% | 7,473 | -433 | -5.5% | -$5.60万 | 减仓 |
| NTAP | NETAPP INC | $122.66万 | 0.97% | 7,926 | -526 | -6.2% | -$8.14万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $128.63万 | 1.02% | 23,807 | -1,840 | -7.2% | -$9.94万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $139.17万 | 1.10% | 30,937 | 8,628 | 38.7% | $38.81万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $144.00万 | 1.14% | 37,180 | 10,513 | 39.4% | $40.72万 | 加仓 |
| EWJV | ISHARES TR | $164.08万 | 1.30% | 37,323 | 23,745 | 174.9% | $104.39万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $164.78万 | 1.30% | 11,082 | 2,553 | 29.9% | $37.96万 | 加仓 |
| RMD | RESMED INC | $168.26万 | 1.33% | 8,634 | 1,629 | 23.3% | $31.75万 | 加仓 |
| PFE | PFIZER INC | $169.94万 | 1.34% | 70,574 | 6,173 | 9.6% | $14.86万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $170.64万 | 1.35% | 69,509 | 10,055 | 16.9% | $24.69万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $179.53万 | 1.42% | 14,285 | 1,294 | 10.0% | $16.26万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $181.70万 | 1.44% | 42,080 | 6,616 | 18.7% | $28.57万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $182.38万 | 1.44% | 3,366 | -19 | -0.6% | -$1.03万 | 减仓 |
| STIP | ISHARES TR | $182.90万 | 1.45% | 17,903 | -316 | -1.7% | -$3.23万 | 减仓 |
| DHS | WISDOMTREE TR | $185.26万 | 1.46% | 16,296 | 1,032 | 6.8% | $11.73万 | 加仓 |
| VEEV | VEEVA SYS INC | $194.60万 | 1.54% | 10,965 | 2,257 | 25.9% | $40.05万 | 加仓 |
| KFY | KORN FERRY | $195.41万 | 1.54% | 29,350 | 3,601 | 14.0% | $23.98万 | 加仓 |
| IAU | ISHARES GOLD TR | $196.10万 | 1.55% | 25,970 | -1,122 | -4.1% | -$8.47万 | 减仓 |
| ABEV | AMBEV SA | $196.18万 | 1.55% | 619,337 | 12,508 | 2.1% | $3.96万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $204.84万 | 1.62% | 26,935 | 2,221 | 9.0% | $16.89万 | 加仓 |
| — | WISDOMTREE TR | $206.13万 | 1.63% | 28,641 | 1,339 | 4.9% | $9.64万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $209.97万 | 1.66% | 9,305 | 1,507 | 19.3% | $34.01万 | 加仓 |
| EFV | ISHARES TR | $214.56万 | 1.70% | 28,029 | 642 | 2.3% | $4.91万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $228.27万 | 1.80% | 144,382 | 43,438 | 43.0% | $68.68万 | 加仓 |
| CMI | CUMMINS INC | $232.72万 | 1.84% | 3,263 | 253 | 8.4% | $18.04万 | 加仓 |
| USRT | ISHARES TR | $239.61万 | 1.89% | 36,059 | 22,836 | 172.7% | $151.75万 | 加仓 |
| QCOM | QUALCOMM INC | $246.82万 | 1.95% | 13,357 | 264 | 2.0% | $4.88万 | 加仓 |
| CROX | CROCS INC | $272.50万 | 2.15% | 22,588 | -42 | -0.2% | -$5,067 | 减仓 |
| INMD | INMODE LTD | $379.15万 | 3.00% | 259,325 | 11,882 | 4.8% | $17.37万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $424.73万 | 3.36% | 63,166 | -3,421 | -5.1% | -$23.00万 | 减仓 |
| PDD | PDD HOLDINGS INC | $432.88万 | 3.42% | 56,747 | 8,309 | 17.2% | $63.38万 | 加仓 |
| FLOT | ISHARES TR | $446.13万 | 3.53% | 87,391 | 7,779 | 9.8% | $39.71万 | 加仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $469.75万 | 3.71% | 108,889 | 971 | 0.9% | $4.19万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $506.16万 | 4.00% | 226,163 | 12,227 | 5.7% | $27.36万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $556.11万 | 4.40% | 87,921 | 136 | 0.2% | $8,602 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $656.96万 | 5.19% | 83,128 | -1,099 | -1.3% | -$8.69万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $717.17万 | 5.67% | 14,988 | -205 | -1.3% | -$9.81万 | 减仓 |
| CPA | COPA HOLDINGS SA | $720.09万 | 5.69% | 46,286 | 730 | 1.6% | $11.36万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $778.42万 | 6.15% | 279,203 | 5,832 | 2.1% | $16.26万 | 加仓 |