VIRTUE ASSET MANAGEMENT LLC

CIK 2094533 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$142.4M
按 13F 价值排名第 7560（共 9443） · 前 80.1%
持仓
108
截至
2026年6月30日

投资组合价值同比（季度）：+13.4% 13F不披露现金

前十大持仓权重
35.65%
前二十五大持仓权重
61.41%
持仓高于 1%
31
有效持仓数量
48.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.62% 估计买入 $17101413 · 卖出 $10211655

中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 87.1% 仍持有

新仓位
12
增加
34
减少
40
已结清
10
本页内容

行业细分

Technology
18.4%
Healthcare
6.7%
Industrials
5.5%
Retail
5.3%
Financials
5.3%
Communication Services
5.2%
Energy
2.0%
Utilities
1.8%
Real Estate
0.9%
Communications
0.8%
Financial Services
0.8%
Consumer Staples
0.6%
Materials
0.3%
Consumer Discretionary
0.2%
Consumer products
0.2%
其他/未映射
46.1%

完整投资组合 108 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $7584475 5.33% 26211 $573303 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $6071787 4.26% 17184 $914200 下跌 ×2
DFUS $6050122 4.25% 73836 $814411
NVDA NVIDIA Corporation - Common Stock $5614540 3.94% 28060 $68960 下跌 ×2
VB $5255798 3.69% 17339 $899021 上涨 ×2
VO $4444966 3.12% 55169 $1544448 上涨 ×1
DFUV $4234065 2.97% 76969 $504147
BSCX Invesco BulletShares 2033 Corporate Bond ETF $4227633 2.97% 200790 $994411 上涨 ×3
EFA $3699271 2.60% 35611 $1260045 上涨 ×3
MSFT Microsoft Corporation - Common Stock $3582468 2.52% 9604 $-657071 下跌 ×2
SPY SPY $3491197 2.45% 4675 $188079 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $3224486 2.26% 13529 $10061 下跌 ×1
IWM $3068496 2.15% 10213 $538152 上涨 ×1
MCK McKesson Corporation Common Stock $2891412 2.03% 3827 $-403569 上涨 ×1
DE Deere & Company Common Stock $2732825 1.92% 4308 $144942 下跌 ×1
LLY Eli Lilly and Company Common Stock $2421491 1.70% 2019 $672233 上涨 ×1
TRV The Travelers Companies, Inc. Common Stock $2329657 1.64% 7057 $216144 下跌 ×2
ASML ASML Holding N.V. - New York Registry Shares $2303772 1.62% 1158 $1015963 上涨 ×3
AVGO Broadcom Inc. - Common Stock $2248746 1.58% 5953 $400043 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $2244381 1.58% 6857 $362457 上涨 ×3
PANW Palo Alto Networks, Inc. - Common Stock $2231294 1.57% 6543 $1231859 上涨 ×1
INDA $2139180 1.50% 43312 $-362779 下跌 ×3
WMT Walmart Inc. - Common Stock $1936163 1.36% 17095 $-206329 下跌 ×2
GD General Dynamics Corporation Common Stock $1726920 1.21% 4875 $186205 上涨 ×3
DFAT $1687526 1.19% 24142 $179858
MDY $1650739 1.16% 2347 $200736 下跌 ×1
BRKB $1604751 1.13% 3207 $134565 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $1559695 1.10% 2118 $428422 上涨 ×1
DFAS $1536217 1.08% 18657 $209145
ILF $1521214 1.07% 45073 $1283088 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $1450515 1.02% 16526 $-111101 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $1407259 0.99% 10293 $-126637 上涨 ×3
HD Home Depot, Inc. (The) Common Stock $1403314 0.99% 3979 $142679 上涨 ×3
PSX Phillips 66 Common Stock $1377250 0.97% 8147 $-314291 下跌 ×2
AFL AFLAC Incorporated Common Stock $1371942 0.96% 11701 $14500 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1371916 0.96% 3839 $103878 下跌 ×3
VOO $1313181 0.92% 1912 $114496 下跌 ×1
MU Micron Technology, Inc. - Common Stock $1258624 0.88% 1090 上涨 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1248660 0.88% 61314 $247913 上涨 ×1
ANET Arista Networks, Inc. Common Stock $1202071 0.84% 7076 上涨 ×1
MA Mastercard Incorporated Common Stock $1201824 0.84% 2340 $-56820 下跌 ×1
AMGN Amgen Inc. - Common Stock $1156249 0.81% 3193 $325883 上涨 ×1
CI The Cigna Group Common Stock $1096403 0.77% 3977 $-34322 下跌 ×3
NEEPRS $1023370 0.72% 19258 $-61243 下跌 ×1
VICI VICI Properties Inc. Common Stock $1021512 0.72% 38475 $-132431 下跌 ×1
BACPRL $970983 0.68% 774 $48716
EEM $953704 0.67% 13941 $277846 上涨 ×3
TFC Truist Financial Corporation Common Stock $938310 0.66% 18834 $245036 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $930596 0.65% 2239 $407275 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $913750 0.64% 12663 $-88079 下跌 ×1
NSC Norfolk Southern Corporation Common Stock $897211 0.63% 2852 $-137711 下跌 ×3
VEA $857138 0.60% 12030 $81450 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $801568 0.56% 5920 $-71938 上涨 ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $725986 0.51% 2923 $250144 上涨 ×1
IVV $720432 0.51% 962 $85512 下跌 ×1
QXO QXO, Inc. Common Stock $678689 0.48% 39276 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $668143 0.47% 714 $-70442 下跌 ×3
WFC Wells Fargo & Company Common Stock $651150 0.46% 7879 $-595014 下跌 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $610157 0.43% 1050 上涨 ×1
VXUS Vanguard Total International Stock ETF $598601 0.42% 7002 $58677
IJR $582562 0.41% 3928 $239342 上涨 ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $582052 0.41% 27956 $-34666
IJH $579413 0.41% 7514 $243444 上涨 ×1
JNJ Johnson & Johnson Common Stock $536639 0.38% 2113 $23559 上涨 ×3
ADI Analog Devices, Inc. - Common Stock $526250 0.37% 1325 $96443 下跌 ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $522903 0.37% 31415 $322207 上涨 ×1
VIG $509916 0.36% 2155 $46462
TIP $485541 0.34% 4437 $-11631 下跌 ×2
WFCPRL $448916 0.32% 388 $25031 上涨 ×1
USMV $446031 0.31% 4624 $17201
VTV $434770 0.31% 1995 $43351
QXOPRB $428278 0.30% 8787 $12224 上涨 ×1
LIN Linde plc - Ordinary Shares $422417 0.30% 814 $18868
VTEB $402364 0.28% 7955 $109260 上涨 ×1
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $395583 0.28% 35606 $21364
BSSX Invesco BulletShares 2033 Municipal Bond ETF $381501 0.27% 14784 $32124 上涨 ×1
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $371561 0.26% 33809 $-13687 下跌 ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $353668 0.25% 19040 $163817 上涨 ×1
IBB IBB $351091 0.25% 1846 上涨 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $344362 0.24% 4243 $-693417 下跌 ×2
DXJ $344264 0.24% 1984 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $340875 0.24% 2250 $-17332 上涨 ×2
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $333878 0.23% 28057 $17395
HYLB $320098 0.22% 8765 $-26 下跌 ×3
GE GE Aerospace Common Stock $307954 0.22% 824 上涨 ×1
DBEF $304125 0.21% 5567 $29115
RSP $294474 0.21% 1384 $22907 下跌 ×1
ABBV AbbVie Inc. Common Stock $274539 0.19% 1091 $22686 下跌 ×1
EVV $271496 0.19% 28975 $-21218 下跌 ×3
WDC Western Digital Corporation - Common Stock $265708 0.19% 416 上涨 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $265017 0.19% 983 上涨 ×1
CMF $253616 0.18% 4400 $3432
SBUX Starbucks Corporation - Common Stock $252915 0.18% 2475 $-52509 下跌 ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $252806 0.18% 12326 $-960
XLK XLK $249962 0.18% 1312 上涨 ×1
SNA Snap-On Incorporated Common Stock $245866 0.17% 611 $23939
PG Procter & Gamble Company (The) Common Stock $234917 0.16% 1602 $-60896 下跌 ×1
IWF $234433 0.16% 1888 $33172 上涨 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $228750 0.16% 3402 $5273
SCHX $226052 0.16% 7681 $22701 下跌 ×3

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
BSCX $4227633 2.97% 上涨 ×3
EFA $3699271 2.60% 上涨 ×3
ASML $2303772 1.62% 上涨 ×3
JPM $2244381 1.58% 上涨 ×3
GD $1726920 1.21% 上涨 ×3
XOM $1407259 0.99% 上涨 ×3
HD $1403314 0.99% 上涨 ×3
EEM $953704 0.67% 上涨 ×3
PEP $801568 0.56% 上涨 ×3
JNJ $536639 0.38% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
MU $1258624 1090 0.88%
ANET $1202071 7076 0.84%
QXO $678689 39276 0.48%
AMD $610157 1050 0.43%
IBB $351091 1846 0.25%
DXJ $344264 1984 0.24%
GE $307954 824 0.22%
WDC $265708 416 0.19%
WAB $265017 983 0.19%
XLK $249962 1312 0.18%
BSMU $203360 9278 0.14%
VTEC $201200 2000 0.14%

季度涨幅榜

证券 操作 股份变动 价值变动
VO 增持 +45K +$1.5M
EFA 增持 +10K +$1.3M
PANW 增持 +309 +$1.2M
ASML 增持 +183 +$1.0M
BSCX 增持 +48K +$994K
GOOG 削减 -795 +$914K
VB 增持 +705 +$899K
DFUS 仅价格变动 +0 +$814K
PEG 削减 -9K -$693K
LLY 增持 +117 +$672K

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
CRM 2026年6月30日 3694 $689483 31.3%
ACN 2026年6月30日 2865 $568101 48.7%
LGIH 2026年6月30日 12526 $495153 -9.1%
ABNB 2025年12月31日 3564 $432787 37.2%
TMDX 2026年6月30日 3818 $379547 41.1%
NFLX 2026年6月30日 3707 $356385 13.0%
MVT 2026年3月31日 32898 $355627 不再跟踪
VTHR 2026年6月30日 1000 $287575
VYM 2026年6月30日 1795 $265840 不再跟踪
PLTR 2026年6月30日 1682 $246055 49.7%
META 2025年12月31日 321 $235692 -17.2%
ORCL 2026年3月31日 1202 $234221 -3.1%
SHOP 2025年12月31日 1563 $232277 -9.3%
NKE 2026年6月30日 4224 $223093 -1.1%
PAYC 2026年6月30日 1757 $213546 77.4%
VTEC 2026年3月31日 2000 $200520 不再跟踪