Virtus Fixed Income Advisers, LLC
HARTFORD CT · SEC CIK 0002079921
$1.23亿2026Q1 申报市值
23持仓数
98.7%前十大占比 · 第一大 52.9%
4 / 4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
JNK 加仓+$391.11万
LITE 新建仓+$120.36万
WDC 新建仓+$76.59万
GRANITE CONSTR I 新建仓+$57.25万
SEAGATE HDD CAYM 新建仓+$50.80万
2026Q1 卖出最多 按季末市值估算
VIRTUS ETF TR II 减仓-$873.64万
SMC 清仓-$319.49万
HYG 减仓-$99.77万
SJNK 清仓-$99.28万
BKLN 减仓-$97.91万
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 |
|---|---|---|---|---|---|---|---|---|
| SMC | SUMMIT MIDSTREAM CORPORATION | $0 | 0.00% | 0 | -119,749 | -100.0% | -$319.49万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -39,210 | -100.0% | -$99.28万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -2,973 | -100.0% | -$3.28万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -260 | -100.0% | -$3,752 | 清仓 |
| SPTS | SPDR SERIES TRUST | $292 | 0.00% | 10 | -3 | -23.1% | -$88 | 减仓 |
| EMLC | VANECK ETF TRUST | $527 | 0.00% | 21 | 11 | 110.0% | $276 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $746 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $1,716 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $1,834 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $3,840 | 0.00% | 146 | 10 | 7.4% | $263 | 加仓 |
| NFLT | ETFIS SER TR I | $4,118 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $4,724 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $6,938 | 0.01% | 239 | -1 | -0.4% | -$29 | 减仓 |
| — | VIRTUS ETF TR II | $1.39万 | 0.01% | 542 | 7 | 1.3% | $179 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $47.63万 | 0.39% | 23,335 | -47,970 | -67.3% | -$97.91万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $50.80万 | 0.41% | 107,000 | 107,000 | — | $50.80万 | 新建仓 |
| — | GRANITE CONSTR INC | $57.25万 | 0.47% | 348,000 | 348,000 | — | $57.25万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $76.59万 | 0.63% | 107,000 | 107,000 | — | $76.59万 | 新建仓 |
| HYG | ISHARES TR | $102.86万 | 0.84% | 12,928 | -12,540 | -49.2% | -$99.77万 | 减仓 |
| — | VIRTUS ETF TR II | $119.33万 | 0.97% | 48,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $120.36万 | 0.98% | 119,000 | 119,000 | — | $120.36万 | 新建仓 |
| — | WINNEBAGO INDS INC | $266.09万 | 2.17% | 2,950,000 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $584.01万 | 4.77% | 61,012 | 40,860 | 202.8% | $391.11万 | 加仓 |
| — | VIRTUS ETF TR II | $891.90万 | 7.28% | 386,766 | -378,850 | -49.5% | -$873.64万 | 减仓 |
| CABO | CABLE ONE INC | $1,008.43万 | 8.23% | 13,410,000 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $2,439.43万 | 19.91% | 1,134,092 | 17 | 0.0% | $366 | 加仓 |
| — | VIRTUS ETF TR II | $6,481.95万 | 52.91% | 2,680,596 | -22 | -0.0% | -$532 | 减仓 |