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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -3,694 | -100.0% | -$68.95万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,865 | -100.0% | -$56.81万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -12,526 | -100.0% | -$49.52万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -3,818 | -100.0% | -$37.95万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,707 | -100.0% | -$35.64万 | 清仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$28.76万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -1,795 | -100.0% | -$26.58万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,682 | -100.0% | -$24.61万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,224 | -100.0% | -$22.31万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,757 | -100.0% | -$21.35万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $18.52万 | 0.13% | 15,281 | 0 | 0.0% | — | 不变 |
| — | NUVEEN N Y MUN VALUE FD | $19.61万 | 0.14% | 22,440 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $20.12万 | 0.14% | 2,000 | 0 | 0.0% | — | 重新持有 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $20.34万 | 0.14% | 9,278 | 9,278 | — | $20.34万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $20.94万 | 0.15% | 16,512 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $21.95万 | 0.15% | 14,280 | -2,858 | -16.7% | -$4.39万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $22.10万 | 0.16% | 18,826 | -450 | -2.3% | -$5,283 | 减仓 |
| GILD | GILEAD SCIENCES INC | $22.29万 | 0.16% | 1,764 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $22.61万 | 0.16% | 7,681 | -250 | -3.2% | -$7,358 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $22.88万 | 0.16% | 3,402 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $23.44万 | 0.16% | 1,888 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $23.49万 | 0.16% | 1,602 | -446 | -21.8% | -$6.54万 | 减仓 |
| SNA | SNAP ON INC | $24.59万 | 0.17% | 611 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $25.00万 | 0.18% | 1,312 | 1,312 | — | $25.00万 | 新建仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $25.28万 | 0.18% | 12,326 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $25.29万 | 0.18% | 2,475 | -934 | -27.4% | -$9.54万 | 减仓 |
| CMF | ISHARES TR | $25.36万 | 0.18% | 4,400 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $26.50万 | 0.19% | 983 | 983 | — | $26.50万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $26.57万 | 0.19% | 416 | 416 | — | $26.57万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $27.15万 | 0.19% | 28,975 | -2,000 | -6.5% | -$1.87万 | 减仓 |
| ABBV | ABBVIE INC | $27.45万 | 0.19% | 1,091 | -67 | -5.8% | -$1.69万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $29.45万 | 0.21% | 1,384 | -31 | -2.2% | -$6,596 | 减仓 |
| DBEF | DBX ETF TR | $30.41万 | 0.21% | 5,567 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $30.80万 | 0.22% | 824 | 824 | — | $30.80万 | 新建仓 |
| HYLB | DBX ETF TR | $32.01万 | 0.22% | 8,765 | -88 | -1.0% | -$3,214 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $33.39万 | 0.23% | 28,057 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $34.09万 | 0.24% | 2,250 | 7 | 0.3% | $1,060 | 加仓 |
| DXJ | WISDOMTREE TR | $34.43万 | 0.24% | 1,984 | 1,984 | — | $34.43万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $34.44万 | 0.24% | 4,243 | -8,577 | -66.9% | -$69.61万 | 减仓 |
| IBB | ISHARES TR | $35.11万 | 0.25% | 1,846 | 1,846 | — | $35.11万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $35.37万 | 0.25% | 19,040 | 8,866 | 87.1% | $16.47万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $37.16万 | 0.26% | 33,809 | -1,150 | -3.3% | -$1.26万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $38.15万 | 0.27% | 14,784 | 1,039 | 7.6% | $2.68万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $39.56万 | 0.28% | 35,606 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $40.24万 | 0.28% | 7,955 | 2,080 | 35.4% | $10.52万 | 加仓 |
| LIN | LINDE PLC | $42.24万 | 0.30% | 814 | 0 | 0.0% | — | 不变 |
| — | QXO INC | $42.83万 | 0.30% | 8,787 | 1,221 | 16.1% | $5.95万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $43.48万 | 0.31% | 1,995 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $44.60万 | 0.31% | 4,624 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $44.89万 | 0.32% | 388 | 21 | 5.7% | $2.43万 | 加仓 |
| TIP | ISHARES TR | $48.55万 | 0.34% | 4,437 | -68 | -1.5% | -$7,441 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $50.99万 | 0.36% | 2,155 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $52.29万 | 0.37% | 31,415 | 19,411 | 161.7% | $32.31万 | 加仓 |
| ADI | ANALOG DEVICES INC | $52.62万 | 0.37% | 1,325 | -26 | -1.9% | -$1.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $53.66万 | 0.38% | 2,113 | 14 | 0.7% | $3,556 | 加仓 |
| IJH | ISHARES TR | $57.94万 | 0.41% | 7,514 | 2,539 | 51.0% | $19.58万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $58.21万 | 0.41% | 27,956 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $58.26万 | 0.41% | 3,928 | 1,167 | 42.3% | $17.31万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $59.86万 | 0.42% | 7,002 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $61.02万 | 0.43% | 1,050 | 1,050 | — | $61.02万 | 新建仓 |
| WFC | WELLS FARGO & CO | $65.11万 | 0.46% | 7,879 | -7,774 | -49.7% | -$64.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $66.81万 | 0.47% | 714 | -27 | -3.6% | -$2.53万 | 减仓 |
| QXO | QXO INC | $67.87万 | 0.48% | 39,276 | 39,276 | — | $67.87万 | 新建仓 |
| IVV | ISHARES TR | $72.04万 | 0.51% | 962 | -10 | -1.0% | -$7,489 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $72.60万 | 0.51% | 2,923 | 1,219 | 71.5% | $30.28万 | 加仓 |
| PEP | PEPSICO INC | $80.16万 | 0.56% | 5,920 | 295 | 5.2% | $3.99万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $85.71万 | 0.60% | 12,030 | -75 | -0.6% | -$5,344 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $89.72万 | 0.63% | 2,852 | -754 | -20.9% | -$23.72万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $91.38万 | 0.64% | 12,663 | -1,265 | -9.1% | -$9.13万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $93.06万 | 0.65% | 2,239 | 305 | 15.8% | $12.68万 | 加仓 |
| TFC | TRUIST FINL CORP | $93.83万 | 0.66% | 18,834 | 3,753 | 24.9% | $18.70万 | 加仓 |
| EEM | ISHARES TR | $95.37万 | 0.67% | 13,941 | 2,040 | 17.1% | $13.96万 | 加仓 |
| — | BANK OF AMER CORP | $97.10万 | 0.68% | 774 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $102.15万 | 0.72% | 38,475 | -3,763 | -8.9% | -$9.99万 | 减仓 |
| — | NEXTERA ENERGY INC | $102.34万 | 0.72% | 19,258 | -117 | -0.6% | -$6,217 | 减仓 |
| CI | THE CIGNA GROUP | $109.64万 | 0.77% | 3,977 | -262 | -6.2% | -$7.22万 | 减仓 |
| AMGN | AMGEN INC | $115.62万 | 0.81% | 3,193 | 833 | 35.3% | $30.16万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $120.18万 | 0.84% | 2,340 | -179 | -7.1% | -$9.19万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $120.21万 | 0.84% | 7,076 | 7,076 | — | $120.21万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $124.87万 | 0.88% | 61,314 | 12,313 | 25.1% | $25.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $125.86万 | 0.88% | 1,090 | 1,090 | — | $125.86万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $131.32万 | 0.92% | 1,912 | -94 | -4.7% | -$6.46万 | 减仓 |
| GOOGL | ALPHABET INC | $137.19万 | 0.96% | 3,839 | -571 | -12.9% | -$20.41万 | 减仓 |
| AFL | AFLAC INC | $137.19万 | 0.96% | 11,701 | -672 | -5.4% | -$7.88万 | 减仓 |
| PSX | PHILLIPS 66 | $137.72万 | 0.97% | 8,147 | -1,138 | -12.3% | -$19.24万 | 减仓 |
| HD | HOME DEPOT INC | $140.33万 | 0.99% | 3,979 | 146 | 3.8% | $5.15万 | 加仓 |
| — | EXXON MOBIL CORP | $140.73万 | 0.99% | 10,293 | 1,252 | 13.8% | $17.12万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $145.05万 | 1.02% | 16,526 | -287 | -1.7% | -$2.52万 | 减仓 |
| ILF | ISHARES TR | $152.12万 | 1.07% | 45,073 | 38,369 | 572.3% | $129.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $153.62万 | 1.08% | 18,657 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $155.97万 | 1.10% | 2,118 | 158 | 8.1% | $11.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.48万 | 1.13% | 3,207 | 139 | 4.5% | $6.96万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $165.07万 | 1.16% | 2,347 | -4 | -0.2% | -$2,813 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $168.75万 | 1.19% | 24,142 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $172.69万 | 1.21% | 4,875 | 386 | 8.6% | $13.67万 | 加仓 |
| WMT | WALMART INC | $193.62万 | 1.36% | 17,095 | -144 | -0.8% | -$1.63万 | 减仓 |
| INDA | ISHARES TR | $213.92万 | 1.50% | 43,312 | -10,103 | -18.9% | -$49.90万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $223.13万 | 1.57% | 6,543 | 309 | 5.0% | $10.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $224.44万 | 1.58% | 6,857 | 459 | 7.2% | $15.02万 | 加仓 |
| AVGO | BROADCOM INC | $224.87万 | 1.58% | 5,953 | -20 | -0.3% | -$7,555 | 减仓 |