VIRTUE ASSET MANAGEMENT LLC
BARRINGTON IL · SEC CIK 0002094533
$1.42亿2026Q2 申报市值
108持仓数
35.6%前十大占比 · 第一大 5.3%
11 / 10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
ILF 加仓+$129.50万
MU 新建仓+$125.86万
ANET 新建仓+$120.21万
VO 加仓+$118.99万
EFA 加仓+$109.05万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$74.79万
PEG 减仓-$69.61万
MSFT 减仓-$68.97万
CRM 清仓-$68.95万
WFC 减仓-$64.25万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $230.38万 | 1.62% | 1,158 | 183 | 18.8% | $36.41万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $232.97万 | 1.64% | 7,057 | -189 | -2.6% | -$6.24万 | 减仓 |
| LLY | ELI LILLY & CO | $242.15万 | 1.70% | 2,019 | 117 | 6.2% | $14.03万 | 加仓 |
| DE | DEERE & CO | $273.28万 | 1.92% | 4,308 | -286 | -6.2% | -$18.14万 | 减仓 |
| MCK | MCKESSON CORP | $289.14万 | 2.03% | 3,827 | 19 | 0.5% | $1.44万 | 加仓 |
| IWM | ISHARES TR | $306.85万 | 2.15% | 10,213 | 10 | 0.1% | $3,005 | 加仓 |
| AMZN | AMAZON COM INC | $322.45万 | 2.26% | 13,529 | -1,905 | -12.3% | -$45.40万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $349.12万 | 2.45% | 4,675 | -404 | -8.0% | -$30.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $358.25万 | 2.52% | 9,604 | -1,849 | -16.1% | -$68.97万 | 减仓 |
| EFA | ISHARES TR | $369.93万 | 2.60% | 35,611 | 10,498 | 41.8% | $109.05万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $422.76万 | 2.97% | 200,790 | 47,919 | 31.3% | $100.89万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $423.41万 | 2.97% | 76,969 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $444.50万 | 3.12% | 55,169 | 14,769 | 36.6% | $118.99万 | 加仓 |
| VB | VANGUARD INDEX FDS | $525.58万 | 3.69% | 17,339 | 705 | 4.2% | $21.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $561.45万 | 3.94% | 28,060 | -3,738 | -11.8% | -$74.79万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $605.01万 | 4.25% | 73,836 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $607.18万 | 4.26% | 17,184 | -795 | -4.4% | -$28.09万 | 减仓 |
| AAPL | APPLE INC | $758.45万 | 5.33% | 26,211 | -1,415 | -5.1% | -$40.94万 | 减仓 |