Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 355
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.37 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 27,837 | $201.9 萬 | 0.9% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,538 | $199.1 萬 | 0.8% | – | – | 歷史 |
| DKDelek US Holdings, Inc. | COM | 90,414 | $196.9 萬 | 0.8% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 37,418 | $189.9 萬 | 0.8% | – | – | 歷史 |
| COPConocoPhillips | Stock | 34,840 | $184.5 萬 | 0.8% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,279 | $183.4 萬 | 0.8% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 58,968 | $182.0 萬 | 0.8% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 25,323 | $181.3 萬 | 0.8% | – | – | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 74,469 | $180.1 萬 | 0.8% | – | – | 歷史 |
| OKEONEOK Inc | COM | 35,201 | $178.3 萬 | 0.8% | – | – | 歷史 |
| RSReliance, Inc. | COM | 11,573 | $176.2 萬 | 0.7% | – | – | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 92,257 | $176.2 萬 | 0.7% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 38,401 | $174.3 萬 | 0.7% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 45,955 | $170.1 萬 | 0.7% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 24,276 | $169.9 萬 | 0.7% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 23,504 | $168.4 萬 | 0.7% | – | – | 歷史 |
| MATVMativ Holdings, Inc. | COM | 34,064 | $166.8 萬 | 0.7% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,801 | $166.6 萬 | 0.7% | – | – | 歷史 |
| BCCBoise Cascade Co | COM | 27,718 | $165.8 萬 | 0.7% | – | – | 歷史 |
| AIVApartment Investment & Management Co | CL A | 267,680 | $164.4 萬 | 0.7% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 98,679 | $164.3 萬 | 0.7% | – | – | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 44,777 | $161.2 萬 | 0.7% | – | – | 歷史 |
| PSBPS Business Parks, Inc. | COM | 10,352 | $160.0 萬 | 0.7% | – | – | 歷史 |
| AESAES Corp | Stock | 59,590 | $159.8 萬 | 0.7% | – | – | 歷史 |
| AVNTAvient Corp | COM | 33,776 | $159.7 萬 | 0.7% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 36,389 | $159.6 萬 | 0.7% | – | – | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 50,290 | $159.3 萬 | 0.7% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 62,035 | $159.0 萬 | 0.7% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,794 | $157.5 萬 | 0.7% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,141 | $157.5 萬 | 0.7% | – | – | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 146,062 | $157.0 萬 | 0.7% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,854 | $156.7 萬 | 0.7% | – | – | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 346,011 | $156.7 萬 | 0.7% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 11,807 | $156.5 萬 | 0.7% | – | – | 歷史 |
| CECelanese Corp | Stock | 10,442 | $156.4 萬 | 0.7% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 65,979 | $156.3 萬 | 0.7% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 42,628 | $155.2 萬 | 0.7% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 25,829 | $153.8 萬 | 0.6% | – | – | 歷史 |
| VVVValvoline Inc | COM | 58,715 | $153.1 萬 | 0.6% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 33,380 | $152.7 萬 | 0.6% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 8,860 | $152.5 萬 | 0.6% | – | – | 歷史 |
| DTEDte Energy Co | COM | 11,433 | $152.2 萬 | 0.6% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 80,990 | $152.1 萬 | 0.6% | – | – | 歷史 |
| KTKT Corp | SPONSORED ADR | 121,849 | $151.6 萬 | 0.6% | – | – | 歷史 |
| CUBECubeSmart | REIT | 40,052 | $151.5 萬 | 0.6% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 22,624 | $151.1 萬 | 0.6% | – | – | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 21,942 | $150.9 萬 | 0.6% | – | – | 歷史 |
| GRAW R Grace & Co | COM | 25,085 | $150.2 萬 | 0.6% | – | – | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 115,533 | $149.2 萬 | 0.6% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 39,358 | $148.5 萬 | 0.6% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 27,101 | $146.8 萬 | 0.6% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 21,551 | $146.3 萬 | 0.6% | – | – | 歷史 |
| DEIDouglas Emmett Inc | COM | 46,347 | $145.5 萬 | 0.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,151 | $144.9 萬 | 0.6% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 23,606 | $144.5 萬 | 0.6% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 14,397 | $143.9 萬 | 0.6% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 44,308 | $143.4 萬 | 0.6% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15,199 | $142.2 萬 | 0.6% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 17,485 | $142.2 萬 | 0.6% | – | – | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 167,466 | $142.0 萬 | 0.6% | – | – | – |
| ADCAgree Realty Corp | COM | 21,059 | $141.7 萬 | 0.6% | – | – | 歷史 |
| ESEversource Energy | Stock | 16,270 | $140.9 萬 | 0.6% | – | – | 歷史 |
| CUZCousins Properties Inc | COM NEW | 39,855 | $140.9 萬 | 0.6% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 18,502 | $140.5 萬 | 0.6% | – | – | 歷史 |
| NHINational Health Investors Inc | COM | 19,412 | $140.3 萬 | 0.6% | – | – | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 35,617 | $140.3 萬 | 0.6% | – | – | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 356,911 | $139.9 萬 | 0.6% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 42,882 | $139.9 萬 | 0.6% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 20,974 | $139.5 萬 | 0.6% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 146,850 | $139.4 萬 | 0.6% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 59,561 | $138.7 萬 | 0.6% | – | – | 歷史 |
| JBGSJBG Smith Properties | COM | 43,640 | $138.7 萬 | 0.6% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,817 | $138.3 萬 | 0.6% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 22,890 | $138.0 萬 | 0.6% | – | – | 歷史 |
| STORStore Capital LLC | COM | 41,047 | $137.5 萬 | 0.6% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 27,814 | $136.4 萬 | 0.6% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 85,363 | $135.2 萬 | 0.6% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 31,801 | $134.9 萬 | 0.6% | – | – | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 104,522 | $134.0 萬 | 0.6% | – | – | 歷史 |
| GTYGetty Realty Corp | COM | 47,052 | $133.3 萬 | 0.6% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 11,962 | $132.3 萬 | 0.6% | – | – | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 155,408 | $129.6 萬 | 0.5% | – | – | – |
| CoreSite Realty Corp21870Q105 | COM | 10,803 | $129.5 萬 | 0.5% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 46,378 | $127.1 萬 | 0.5% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,732 | $127.0 萬 | 0.5% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 32,909 | $125.7 萬 | 0.5% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6,882 | $124.0 萬 | 0.5% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 18,227 | $123.4 萬 | 0.5% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 60,383 | $119.6 萬 | 0.5% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 19,383 | $112.1 萬 | 0.5% | – | – | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 118,349 | $112.0 萬 | 0.5% | – | – | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 161,323 | $101.6 萬 | 0.4% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,739 | $95.3 萬 | 0.4% | – | – | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 18,328 | $94.6 萬 | 0.4% | – | – | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,147 | $93.7 萬 | 0.4% | – | – | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 34,396 | $91.1 萬 | 0.4% | – | – | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 42,536 | $88.7 萬 | 0.4% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 24,764 | $84.0 萬 | 0.4% | – | – | 歷史 |
| ECCEagle Point Credit Co | COM | 68,646 | $82.2 萬 | 0.3% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 40,513 | $80.3 萬 | 0.3% | – | – | 歷史 |