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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $22.29万 | 0.16% | 1,764 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $22.10万 | 0.16% | 18,826 | -450 | -2.3% | -$5,283 | 减仓 |
| — | BRT APARTMENTS CORP | $21.95万 | 0.15% | 14,280 | -2,858 | -16.7% | -$4.39万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $20.94万 | 0.15% | 16,512 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $20.34万 | 0.14% | 9,278 | 9,278 | — | $20.34万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $20.12万 | 0.14% | 2,000 | 0 | 0.0% | — | 重新持有 |
| — | NUVEEN N Y MUN VALUE FD | $19.61万 | 0.14% | 22,440 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $18.52万 | 0.13% | 15,281 | 0 | 0.0% | — | 不变 |
| 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 |