Virtus ETF Advisers LLC

SEC CIK
0001587281

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/11。SEC

持股檔數
509
較 2026 年第 1 季 +14
總值
$2.61 億
較 2026 年第 1 季 +$4,560.02 萬 (+21.2%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Virtus ETF Advisers LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
VIRTUS ETF TR II92790A827US DIVIDEND ETF574,897$1,714.19 萬6.57%−32,851−5.4%減碼–
VIRTUS ETF TR II92790A819INTL DIVD ETF400,465$1,416.53 萬5.43%−9,626−2.3%減碼–
VIRTUS ETF TR II92790A793VIRTUS EM MKTS207,320$568.39 萬2.18%−8,696−4.0%減碼–
CGAUCENTERRA GOLD INC COMCOM241,999$516.96 萬1.98%−16,048−6.2%減碼查看
BAPCREDICORP LTDCOM13,207$514.52 萬1.97%−4,156−23.9%減碼查看
SSRMSSR MINING IN COMStock108,187$400.09 萬1.53%+24,287+28.9%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock8,797$381.2 萬1.46%+1,177+15.4%加碼查看
AAPLAPPLE INC COMStock11,783$340.95 萬1.31%+2,865+32.1%加碼查看
CIBGRUPO CIBEST SASPON ADS40,606$322.53 萬1.24%−2,100−4.9%減碼查看
ISHARES INC46434G772MSCI TAIWAN ETF29,434$319.68 萬1.23%+12,431+73.1%加碼–
AMATAPPLIED MATLS INC COMStock4,362$315.37 萬1.21%+4,162+2,081.0%加碼查看
PENGPENGUIN SOLUTIONS INC COMStock38,681$294.01 萬1.13%−8,915−18.7%減碼查看
OTEXOPEN TEXT CORPCOM90,450$283.92 萬1.09%+90,450新進查看
TELTE CONNECTIVITY PLC ORD SHSStock13,591$274.01 萬1.05%+381+2.9%加碼查看
CRUSCIRRUS LOGIC INC COMStock18,225$270.7 萬1.04%+3,836+26.7%加碼查看
ALKSALKERMES PLCSHS49,354$258.59 萬0.99%+1,886+4.0%加碼查看
ECPGENCORE CAP GROUP INCCOM27,702$258.43 萬0.99%−1,384−4.8%減碼查看
KNKNOWLES CORPCOM60,890$252.57 萬0.97%+270+0.4%加碼查看
POWLPOWELL INDS INC COMStock8,757$250.77 萬0.96%+5,840+200.2%加碼查看
MOG.AMOOG INCCL A5,882$249.3 萬0.96%+490+9.1%加碼查看
GLGLOBE LIFE INCCOM12,723$227.33 萬0.87%+1,088+9.4%加碼查看
VCYTVERACYTE INCCOM37,574$220.67 萬0.85%+1,344+3.7%加碼查看
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock6,470$175.95 萬0.67%+300+4.9%加碼查看
BPOPPOPULAR INCCOM NEW9,946$163.29 萬0.63%+9,566+2,517.4%加碼查看
NMIHNMI HLDGS INCCOM39,557$162.54 萬0.62%+1,292+3.4%加碼查看
RDYDR REDDYS LABS LTDADR107,110$155.2 萬0.60%00.0%不變查看
AMBAAMBARELLA INCSHS17,442$149.65 萬0.57%+612+3.6%加碼查看
TILEINTERFACE INCCOM41,543$148.89 萬0.57%−1,433−3.3%減碼查看
FIXCOMFORT SYS USA INCCOM738$146.27 萬0.56%−1,011−57.8%減碼查看
UMBFUMB FINL CORPCOM10,149$144.89 萬0.56%+10,149新進查看
MKSIMKS INC.COM3,255$144.78 萬0.56%+3,255新進查看
NVDANVIDIA CORPORATION COMStock7,022$140.5 萬0.54%−171−2.4%減碼查看
AIRAAR CORP COMStock9,694$138.56 萬0.53%+325+3.5%加碼查看
PLOWDOUGLAS DYNAMICS INCCOM25,198$135.94 萬0.52%+9,948+65.2%加碼查看
PAHCPHIBRO ANIMAL HEALTH CORPCL A COM43,092$135.31 萬0.52%+1,550+3.7%加碼查看
VVXV2X INCCOM17,928$133.67 萬0.51%+633+3.7%加碼查看
IBNICICI BANK LIMITEDADR45,491$132.06 萬0.51%−24,166−34.7%減碼查看
SANMSANMINA CORPCOM5,179$131.07 萬0.50%+199+4.0%加碼查看
EATBRINKER INTL INC COMStock7,701$129.38 萬0.50%+278+3.7%加碼查看
THFFFIRST FINANCIAL CORPORATION COMStock16,539$128.08 萬0.49%+541+3.4%加碼查看
FLOCFLOWCO HLDGS INCCOM CL A59,394$126.75 萬0.49%+29,294+97.3%加碼查看
TSEMTOWER SEMICONDUCTOR LTDSHS NEW4,594$125.38 萬0.48%−7,335−61.5%減碼查看
LFSTLIFESTANCE HEALTH GROUP INCCOM115,039$123.21 萬0.47%+4,149+3.7%加碼查看
CDNACAREDX INCCOM42,046$119.83 萬0.46%+1,482+3.7%加碼查看
ANIPANI PHARMACEUTICALS INCCOM14,294$118.33 萬0.45%+738+5.4%加碼查看
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEWStock28,501$118.31 萬0.45%+1,049+3.8%加碼查看
ACADACADIA PHARMACEUTICALS INCCOM44,384$112.29 萬0.43%+1,410+3.3%加碼查看
ECGEVERUS CONSTR GROUP COMStock6,612$109.73 萬0.42%−1,888−22.2%減碼查看
ALHCALIGNMENT HEALTHCARE INCCOM46,040$109.62 萬0.42%+1,471+3.3%加碼查看
NXTNEXTPOWER INC COMStock9,100$108.42 萬0.42%−13,252−59.3%減碼查看
VSXYVICTORIAS SECRET AND COCOMMON STOCK12,844$107.22 萬0.41%+1,574+14.0%加碼查看
HRMYHARMONY BIOSCIENCES HLDGS INCOM29,253$106.51 萬0.41%+13,854+90.0%加碼查看
CAMTCAMTEK LTDORD6,484$105.77 萬0.41%−907−12.3%減碼查看
NTRANATERA INCCOM3,741$101.55 萬0.39%+179+5.0%加碼查看
ROGROGERS CORPCOM6,115$100.12 萬0.38%+4,001+189.3%加碼查看
CRGYCRESCENT ENERGY COMPANYCL A COM99,973$98.17 萬0.38%+2,450+2.5%加碼查看
CVLTCOMMVAULT SYS INCCOM6,769$95.94 萬0.37%+229+3.5%加碼查看
DRSLEONARDO DRS INC COMStock22,197$94.71 萬0.36%+3,993+21.9%加碼查看
CVSACOVISTA INCCOM7,514$93.67 萬0.36%+259+3.6%加碼查看
NTBBANK OF N T BUTTERFIELD & SOSHS NEW15,578$92.69 萬0.36%+382+2.5%加碼查看
FTDRFRONTDOOR INCCOM11,938$92.63 萬0.36%+449+3.9%加碼查看
WWDWOODWARD INCCOM2,167$92.19 萬0.35%−1,818−45.6%減碼查看
NSITINSIGHT ENTERPRISES INCCOM7,489$91.22 萬0.35%+7,489新進查看
DBXDROPBOX INCCL A33,039$90.76 萬0.35%+1,096+3.4%加碼查看
WDCWESTERN DIGITAL CORPCOM1,387$88.59 萬0.34%+1,387新進查看
SCCOSOUTHERN COPPER CORP COMStock5,010$87.3 萬0.33%+4,678+1,409.0%加碼查看
IDAIDACORP INCCOM5,686$86.03 萬0.33%+681+13.6%加碼查看
INNSUMMIT HOTEL PPTYSCOM121,477$85.16 萬0.33%+121,477新進查看
RLJRLJ LODGING TRCOM71,758$85.03 萬0.33%+71,758新進查看
SNXTD SYNNEX CORPORATIONCOM3,180$85.01 萬0.33%+3,180新進查看
CSTMCONSTELLIUM SECL A SHS26,653$84.94 萬0.33%+653+2.5%加碼查看
YOUCLEAR SECURE INCCOM CL A14,937$83.24 萬0.32%+2,753+22.6%加碼查看
MOALTRIA GROUP INC COMStock11,506$82.79 萬0.32%+1,500+15.0%加碼查看
ORCORCHID IS CAP INCCOM NEW116,874$81.46 萬0.31%+1,620+1.4%加碼查看
MSGSMADISON SQUARE GRDN SPRT CORCL A2,006$80.61 萬0.31%−210−9.5%減碼查看
EXELEXELIXIS INCCOM14,769$80.36 萬0.31%+1,769+13.6%加碼查看
CFRCULLEN FROST BANKERS INCCOM5,126$79.21 萬0.30%+126+2.5%加碼查看
NLYANNALY CAPITAL MANAGEMENT INC COM NEWREIT35,221$78.75 萬0.30%+4,882+16.1%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock13,539$78.01 萬0.30%−176−1.3%減碼查看
MEIMETHODE ELECTRS INCCOM41,005$77.79 萬0.30%+1,005+2.5%加碼查看
UEURBAN EDGE PPTYSCOM33,829$77.4 萬0.30%+33,829新進查看
ARWRARROWHEAD PHARMACEUTICALS INCOM9,249$75.39 萬0.29%+444+5.0%加碼查看
EXTREXTREME NETWORKS INCCOM22,967$74.34 萬0.29%+22,967新進查看
HAFNHAFNIA LTDCOMMON STOCK21,501$73.9 萬0.28%+3,006+16.3%加碼查看
GCOGENESCO INCCOM21,866$73.84 萬0.28%+720+3.4%加碼查看
ARWARROW ELECTRS INCCOM3,403$72.62 萬0.28%+3,403新進查看
IONQIONQ INCCOM13,630$72.59 萬0.28%+6,559+92.8%加碼查看
SMTCSEMTECH CORP COMStock4,413$71.42 萬0.27%+4,413新進查看
OGEOGE ENERGY CORPCOM14,504$70.58 萬0.27%+1,738+13.6%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,465$69.96 萬0.27%+1,457+18,212.5%加碼查看
NORTHEAST BK PORTLAND ME66405S100COM5,252$69.6 萬0.27%+5,252新進–
INVAINNOVIVA INCCOM30,614$69.52 萬0.27%+3,668+13.6%加碼查看
EFXTENERFLEX LTDCOM28,293$69.35 萬0.27%+1,027+3.8%加碼查看
VCELVERICEL CORPCOM15,570$69.27 萬0.27%+10,419+202.3%加碼查看
LQDALIQUIDIA CORPORATIONCOM NEW8,680$69.21 萬0.27%+8,680新進查看
HWCHANCOCK WHITNEY CORPORATIONCOM9,233$68.99 萬0.26%−3,924−29.8%減碼查看
AVGOBROADCOM INC COMStock1,826$68.98 萬0.26%−62−3.3%減碼查看
KMTKENNAMETAL INCCOM19,375$67.91 萬0.26%+475+2.5%加碼查看
ADCAGREE RLTY CORPCOM8,879$67.25 萬0.26%+1,064+13.6%加碼查看
ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN18,661$65.72 萬0.25%−3,127−14.4%減碼查看

2026 年第 1 季 之後清倉(85 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

Virtus ETF Advisers LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HDBHDFC BANK LTDSPONSORED ADS46,168$114.87 萬0.53%
WBWEIBO CORPSPONSORED ADR124,899$109.29 萬0.51%
BEBLOOM ENERGY CORPCOM CL A8,060$109.21 萬0.51%
WGOWINNEBAGO INDS INCCOM27,128$84.07 萬0.39%
MTGMGIC INVT CORP WISCOM31,598$82.94 萬0.39%
GMABGENMAB A/SSPONSORED ADS30,830$82.72 萬0.38%
COHRCOHERENT CORPCOM3,154$75.13 萬0.35%
CASYCASEYS GEN STORES INCCOM982$71.48 萬0.33%
EVRGEVERGY INC COMStock8,525$69.84 萬0.32%
NYTNEW YORK TIMES CO MTN BECL A8,260$69.16 萬0.32%
LNTALLIANT ENERGY CORP COMStock9,114$65.4 萬0.30%
ONTONTERRIS INCCOM28,518$62.43 萬0.29%
AMRALPHA METALLURGICAL RESOUR ICOM2,273$46.66 萬0.22%
TNETTRINET GROUP INCCOM12,754$46.46 萬0.22%
ZMZOOM COMMUNICATIONS INC CL AStock4,895$39.35 萬0.18%
HCCWARRIOR MET COAL INCCOM4,189$39.02 萬0.18%
PRGSPROGRESS SOFTWARE CORPCOM14,800$37.96 萬0.18%
POSTPOST HLDGS INCCOM3,508$34.68 萬0.16%
THCTENET HEALTHCARE CORPCOM NEW1,802$34.01 萬0.16%
SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP4,380$28.46 萬0.13%
ACMAECOMCOM3,302$28.01 萬0.13%
LUMENTUM HLDGS INC55024UAH2NOTE 1.500%12/1–$27.31 萬0.13%
PPCPILGRIMS PRIDE CORP COMStock7,130$26.92 萬0.13%
CBOECBOE GLOBAL MKTS INCCOM950$26.7 萬0.12%
AVANOS MED INC COM05350V106Stock18,830$26.38 萬0.12%
IRTCIRHYTHM TECHNOLOGIES INCCOM2,201$25.98 萬0.12%
AAALCOA CORP COMStock3,900$25.87 萬0.12%
EXEEXPAND ENERGY CORPORATIONCOM2,350$25.8 萬0.12%
VIPSVIPSHOP HLDGS LTDSPONSORED ADS A15,684$24.66 萬0.11%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock11,200$24.01 萬0.11%
HAFCHANMI FINL CORPCOM NEW9,000$23.72 萬0.11%
KSSKOHLS CORP COMStock16,961$21.88 萬0.10%
CTGOCONTANGO SILVER & GOLD INCCOM11,300$21.19 萬0.10%
IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A58,000$20.36 萬0.09%
PCVXVAXCYTE INCCOM3,500$20.34 萬0.09%
EXPDEXPEDITORS INTL WASH INCCOM1,360$19.48 萬0.09%
PBYIPUMA BIOTECHNOLOGY INCCOM29,347$18.75 萬0.09%
TKTEEKAY CORPORATION LTDSHS13,886$16.95 萬0.08%
CMCOCOLUMBUS MCKINNON CORP N YCOM10,450$15.18 萬0.07%
GWREGUIDEWIRE SOFTWARE INCCOM1,000$14.96 萬0.07%
TPBTURNING PT BRANDS INCCOM1,715$14.88 萬0.07%
INGRINGREDION INCCOM1,240$13.97 萬0.06%
OHIOMEGA HEALTHCARE INVS INCCOM2,971$13.02 萬0.06%
WAYWAYSTAR HLDG CORPCOM5,058$12.19 萬0.06%
SRADSPORTRADAR GROUP AGCLASS A ORD SHS7,200$12.05 萬0.06%
GNEGENIE ENERGY LTDCL B8,316$11.76 萬0.05%
APPFAPPFOLIO INCCOM CL A740$11.68 萬0.05%
ADVANCED ENERGY INDS007973AE0NOTE 2.500% 9/1–$11.3 萬0.05%
HSTMHEALTHSTREAM INCCOM5,015$10.39 萬0.05%
LTMLATAM AIRLINES GROUP SASPONSORED ADR2,010$9.94 萬0.05%
JJSFJ & J SNACK FOODS CORPCOM1,245$9.87 萬0.05%
PIIMPINJ INCCOM900$9.24 萬0.04%
ASCENDIS PHARMA A/S04351PAD3NOTE 2.250% 4/0–$8.8 萬0.04%
NXDRNEXTDOOR HOLDINGS INCCOM CL A62,600$8.76 萬0.04%
APPSDIGITAL TURBINE INCCOM NEW29,100$8.38 萬0.04%
AUGOAURA MINERALS INCSHS1,025$8.36 萬0.04%
BGSB & G FOODS INCCOM15,000$7.22 萬0.03%
HMYHARMONY GOLD MNG LTD SPONSORED ADRADR4,250$6.53 萬0.03%
XRNCHIRON REAL ESTATE INCCOM NEW1,950$6.45 萬0.03%
LUVSOUTHWEST AIRLS COCOM1,700$6.39 萬0.03%
MIRMMIRUM PHARMACEUTICALS INCNOTE 4.000% 5/0–$5.37 萬0.02%
QBTSD-WAVE QUANTUM INC COMStock3,400$4.91 萬0.02%
OKTA INC679295AF2NOTE 0.375% 6/1–$4.65 萬0.02%
AZNASTRAZENECA PLC ORDADR306$4.5 萬0.02%
ZDZIFF DAVIS INCDEBT 3.625% 3/0–$3.92 萬0.02%
WAYFAIR INC94419LAR2NOTE 3.500%11/1–$3.31 萬0.02%
ULTAULTA BEAUTY INC COMStock55$2.87 萬0.01%
MTDMETTLER TOLEDO INTERNATIONALCOM22$2.77 萬0.01%
BURLBURLINGTON STORES INCNOTE 1.250%12/1–$2.64 萬0.01%
CTASCINTAS CORP COMStock147$2.49 萬0.01%
WINNEBAGO INDS INC974637AF7NOTE 3.250% 1/1–$2.26 萬0.01%
HCAHCA HEALTHCARE INCCOM47$2.22 萬0.01%
LHLABCORP HOLDINGS INC COM SHSStock83$2.21 萬0.01%
VLTOVERALTO CORP COM SHSStock241$2.13 萬0.01%
QFINQFIN HOLDINGS INCAMERICAN DEP1,154$1.49 萬0.01%
CBRECBRE GROUP INCCL A65$8,8050.00%
INCYINCYTE CORPCOM90$8,4710.00%
VEEVVEEVA SYS INC CL A COMStock47$8,2560.00%
WTWWILLIS TOWERS WATSON PLC LTDSHS25$7,2680.00%
COSTCOSTCO WHOLESALE CORPORATION COMStock7$6,9750.00%
RMDRESMED INCCOM31$6,9590.00%
SCHWAB US DIVIDEND EQUITY ETF808524797ETF56$1,7180.00%
VIRTUS ETF TR II92790A207NEWFLEET HIG YLD34$7310.00%
VIVTELEFONICA BRASIL SASPONSORED ADS27$4300.00%
CRCCALIFORNIA RES CORPCOM STOCK1$690.00%

各季 13F 申報

Virtus ETF Advisers LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/11509$2.61 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/14495$2.15 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/13492$2.12 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2026/2/13修正461$1.82 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2026/2/13修正449$1.64 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2026/2/13修正418$1.54 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/14462$2.45 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/14454$2.14 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/14448$2.04 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/15422$1.88 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/15425$1.58 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/7434$1.65 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/14435$1.69 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/15440$1.82 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/14443$1.91 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/14436$2.51 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/12434$2.7 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/16373$2.23 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/14376$2.65 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/15397$2.27 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/10399$2.43 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/17355$2.37 億–SEC