VIRTUE ASSET MANAGEMENT LLC
BARRINGTON IL · SEC CIK 0002094533
$1.26亿2026Q1 申报市值
106持仓数
35.9%前十大占比 · 第一大 5.6%
13 / 2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
BSCS 新建仓+$100.07万
AMGN 新建仓+$83.04万
BSCX 加仓+$71.10万
CEG 新建仓+$47.58万
QXO INC 新建仓+$41.61万
2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$61.54万
WFC 减仓-$41.02万
GOOG 减仓-$36.29万
BLACKROCK MUNIVE 清仓-$35.56万
NVDA 减仓-$32.51万
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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -32,898 | -100.0% | -$35.56万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,202 | -100.0% | -$23.42万 | 清仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $17.57万 | 0.14% | 15,281 | 0 | 0.0% | — | 不变 |
| — | NUVEEN N Y MUN VALUE FD | $18.74万 | 0.15% | 22,440 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $18.99万 | 0.15% | 10,174 | 10,174 | — | $18.99万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $20.07万 | 0.16% | 12,004 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $20.11万 | 0.16% | 16,512 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $20.13万 | 0.16% | 472 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $20.34万 | 0.16% | 7,931 | -192 | -2.4% | -$4,923 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $21.35万 | 0.17% | 1,757 | 471 | 36.6% | $5.72万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $21.65万 | 0.17% | 19,276 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $22.19万 | 0.18% | 611 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $22.31万 | 0.18% | 4,224 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $22.35万 | 0.18% | 3,402 | -305 | -8.2% | -$2.00万 | 减仓 |
| — | BRT APARTMENTS CORP | $22.86万 | 0.18% | 17,138 | -11,066 | -39.2% | -$14.76万 | 减仓 |
| ILF | ISHARES TR | $23.81万 | 0.19% | 6,704 | 6,704 | — | $23.81万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $24.58万 | 0.20% | 1,764 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.61万 | 0.20% | 1,682 | 1,682 | — | $24.61万 | 新建仓 |
| CMF | ISHARES TR | $25.02万 | 0.20% | 4,400 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $25.19万 | 0.20% | 1,158 | 1,158 | — | $25.19万 | 新建仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $25.38万 | 0.20% | 12,326 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $26.58万 | 0.21% | 1,795 | 1,795 | — | $26.58万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.16万 | 0.22% | 1,415 | 352 | 33.1% | $6.76万 | 加仓 |
| DBEF | DBX ETF TR | $27.50万 | 0.22% | 5,567 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $28.76万 | 0.23% | 1,000 | 1,000 | — | $28.76万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $29.27万 | 0.23% | 30,975 | -3,678 | -10.6% | -$3.48万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $29.31万 | 0.23% | 5,875 | 5,875 | — | $29.31万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $29.58万 | 0.24% | 2,048 | 498 | 32.1% | $7.19万 | 加仓 |
| SBUX | STARBUCKS CORP | $30.54万 | 0.24% | 3,409 | 1 | 0.0% | $90 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $31.65万 | 0.25% | 28,057 | 28,057 | — | $31.65万 | 新建仓 |
| HYLB | DBX ETF TR | $32.01万 | 0.25% | 8,853 | -115 | -1.3% | -$4,158 | 减仓 |
| IJH | ISHARES TR | $33.60万 | 0.27% | 4,975 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $34.32万 | 0.27% | 2,761 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $34.94万 | 0.28% | 13,745 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $35.64万 | 0.28% | 3,707 | -6,401 | -63.3% | -$61.54万 | 减仓 |
| TJX | TJX COS INC NEW | $35.82万 | 0.29% | 2,243 | 6 | 0.3% | $958 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $37.42万 | 0.30% | 35,606 | 35,606 | — | $37.42万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $37.95万 | 0.30% | 3,818 | -122 | -3.1% | -$1.21万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $38.52万 | 0.31% | 34,959 | -1,546 | -4.2% | -$1.70万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $39.14万 | 0.31% | 1,995 | 75 | 3.9% | $1.47万 | 加仓 |
| LIN | LINDE PLC | $40.35万 | 0.32% | 814 | 0 | 0.0% | — | 不变 |
| — | QXO INC | $41.61万 | 0.33% | 7,566 | 7,566 | — | $41.61万 | 新建仓 |
| — | WELLS FARGO & CO | $42.39万 | 0.34% | 367 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $42.88万 | 0.34% | 4,624 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $42.98万 | 0.34% | 1,351 | -142 | -9.5% | -$4.52万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $46.35万 | 0.37% | 2,155 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $47.58万 | 0.38% | 1,704 | 1,704 | — | $47.58万 | 新建仓 |
| LGIH | LGI HOMES INC | $49.52万 | 0.39% | 12,526 | 1,505 | 13.7% | $5.95万 | 加仓 |
| TIP | ISHARES TR | $49.72万 | 0.40% | 4,505 | -161 | -3.5% | -$1.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $51.31万 | 0.41% | 2,099 | 41 | 2.0% | $1.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $52.33万 | 0.42% | 1,934 | -278 | -12.6% | -$7.52万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $53.99万 | 0.43% | 7,002 | -1,042 | -13.0% | -$8.03万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $56.81万 | 0.45% | 2,865 | -682 | -19.2% | -$13.52万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $61.67万 | 0.49% | 27,956 | -1,158 | -4.0% | -$2.55万 | 减仓 |
| IVV | ISHARES TR | $63.49万 | 0.51% | 972 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $67.59万 | 0.54% | 11,901 | 1,925 | 19.3% | $10.93万 | 加仓 |
| CRM | SALESFORCE INC | $68.95万 | 0.55% | 3,694 | -1,125 | -23.3% | -$21.00万 | 减仓 |
| TFC | TRUIST FINL CORP | $69.33万 | 0.55% | 15,081 | 7,767 | 106.2% | $35.70万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $73.86万 | 0.59% | 741 | -52 | -6.6% | -$5.18万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $77.57万 | 0.62% | 12,105 | 25 | 0.2% | $1,602 | 加仓 |
| AMGN | AMGEN INC | $83.04万 | 0.66% | 2,360 | 2,360 | — | $83.04万 | 新建仓 |
| PEP | PEPSICO INC | $87.35万 | 0.70% | 5,625 | 532 | 10.4% | $8.26万 | 加仓 |
| — | BANK AMERICA CORP | $92.23万 | 0.73% | 774 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $99.94万 | 0.80% | 6,234 | -481 | -7.2% | -$7.71万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $100.07万 | 0.80% | 49,001 | 49,001 | — | $100.07万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $100.18万 | 0.80% | 13,928 | 1,681 | 13.7% | $12.09万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $103.49万 | 0.82% | 3,606 | -1,046 | -22.5% | -$30.02万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $103.78万 | 0.83% | 12,820 | -32 | -0.2% | -$2,590 | 减仓 |
| — | NEXTERA ENERGY INC | $108.46万 | 0.86% | 19,375 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $113.07万 | 0.90% | 4,239 | -50 | -1.2% | -$1.33万 | 减仓 |
| QQQ | INVESCO QQQ TR | $113.13万 | 0.90% | 1,960 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $115.39万 | 0.92% | 42,238 | 3,502 | 9.0% | $9.57万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $119.87万 | 0.95% | 2,006 | 166 | 9.0% | $9.92万 | 加仓 |
| WFC | WELLS FARGO & CO | $124.62万 | 0.99% | 15,653 | -5,152 | -24.8% | -$41.02万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $125.86万 | 1.00% | 2,519 | 29 | 1.2% | $1.45万 | 加仓 |
| HD | HOME DEPOT INC | $126.06万 | 1.00% | 3,833 | 164 | 4.5% | $5.39万 | 加仓 |
| GOOGL | ALPHABET INC | $126.80万 | 1.01% | 4,410 | -297 | -6.3% | -$8.54万 | 减仓 |
| ASML | ASML HLDG NV | $128.78万 | 1.03% | 975 | 79 | 8.8% | $10.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $132.71万 | 1.06% | 18,657 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $135.74万 | 1.08% | 12,373 | -327 | -2.6% | -$3.59万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $145.00万 | 1.15% | 2,351 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $147.02万 | 1.17% | 3,068 | -134 | -4.2% | -$6.42万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $150.77万 | 1.20% | 24,142 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $153.39万 | 1.22% | 9,041 | 1,054 | 13.2% | $17.88万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $154.07万 | 1.23% | 4,489 | 3 | 0.1% | $1,030 | 加仓 |
| NEE | NEXTERA ENERGY INC | $156.16万 | 1.24% | 16,813 | 33 | 0.2% | $3,065 | 加仓 |
| PSX | PHILLIPS 66 | $169.15万 | 1.35% | 9,285 | -63 | -0.7% | -$1.15万 | 减仓 |
| LLY | ELI LILLY & CO | $174.93万 | 1.39% | 1,902 | -24 | -1.2% | -$2.21万 | 减仓 |
| AVGO | BROADCOM INC | $184.87万 | 1.47% | 5,973 | 500 | 9.1% | $15.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $188.19万 | 1.50% | 6,398 | 634 | 11.0% | $18.65万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $211.35万 | 1.68% | 7,246 | -224 | -3.0% | -$6.53万 | 减仓 |
| WMT | WALMART INC | $214.25万 | 1.71% | 17,239 | -73 | -0.4% | -$9,073 | 减仓 |
| EFA | ISHARES TR | $243.92万 | 1.94% | 25,113 | 477 | 1.9% | $4.63万 | 加仓 |
| INDA | ISHARES TR | $250.20万 | 1.99% | 53,415 | -1,200 | -2.2% | -$5.62万 | 减仓 |
| IWM | ISHARES TR | $253.03万 | 2.02% | 10,203 | -100 | -1.0% | -$2.48万 | 减仓 |
| DE | DEERE & CO | $258.79万 | 2.06% | 4,594 | 100 | 2.2% | $5.63万 | 加仓 |
| VO | VANGUARD INDEX FDS | $290.05万 | 2.31% | 10,100 | -178 | -1.7% | -$5.11万 | 减仓 |
| AMZN | AMAZON COM INC | $321.44万 | 2.56% | 15,434 | 315 | 2.1% | $6.56万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $323.32万 | 2.58% | 152,871 | 33,617 | 28.2% | $71.10万 | 加仓 |