Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 399
- 較 2021 年第 1 季 +44
- 總值
- $2.43 億
- 較 2021 年第 1 季 +$643.9 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOANorth American Construction Group Ltd. | COM | 134,360 | $204.0 萬 | 0.8% | −11,702−8.0% | 減碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 50,060 | $197.5 萬 | 0.8% | −230−0.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 63,901 | $194.3 萬 | 0.8% | −10,568−14.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 32,451 | $193.4 萬 | 0.8% | −4,967−13.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 57,505 | $186.7 萬 | 0.8% | −1,210−2.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 11,150 | $182.7 萬 | 0.8% | −657−5.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 50,304 | $182.5 萬 | 0.8% | −8,664−14.7% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 38,560 | $178.6 萬 | 0.7% | −1,492−3.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 58,856 | $174.3 萬 | 0.7% | −3,179−5.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,872 | $174.2 萬 | 0.7% | −6,965−25.0% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 124,787 | $174.1 萬 | 0.7% | +2,938+2.4% | 加碼 | 歷史 |
| GRAW R Grace & Co | COM | 25,018 | $172.9 萬 | 0.7% | −67−0.3% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 41,183 | $172.8 萬 | 0.7% | −3,594−8.0% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 257,302 | $172.6 萬 | 0.7% | −10,378−3.9% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 22,323 | $171.6 萬 | 0.7% | +381+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 28,113 | $171.2 萬 | 0.7% | −6,727−19.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 30,639 | $170.5 萬 | 0.7% | −4,562−13.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 40,094 | $169.7 萬 | 0.7% | −5,861−12.8% | 減碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 155,650 | $169.2 萬 | 0.7% | +37,301+31.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,042 | $169.1 萬 | 0.7% | −812−7.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 92,715 | $169.0 萬 | 0.7% | −5,964−6.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,158 | $168.2 萬 | 0.7% | +5,249+16.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,618 | $168.1 萬 | 0.7% | −242−2.7% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 114,830 | $167.9 萬 | 0.7% | +10,308+9.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 63,179 | $167.7 萬 | 0.7% | −2,800−4.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,723 | $167.5 萬 | 0.7% | −6,556−19.1% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 177,505 | $164.4 萬 | 0.7% | +22,097+14.2% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 40,584 | $163.6 萬 | 0.7% | +1,226+3.1% | 加碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 12,158 | $163.6 萬 | 0.7% | +1,355+12.5% | 加碼 | – |
| SLGSL Green Realty Corp | COM | 20,455 | $163.6 萬 | 0.7% | −3,821−15.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 33,266 | $162.9 萬 | 0.7% | −3,123−8.6% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 44,430 | $162.7 萬 | 0.7% | +1,548+3.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 20,745 | $162.0 萬 | 0.7% | −4,578−18.1% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,434 | $161.1 萬 | 0.7% | +1,552+22.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 40,158 | $160.8 萬 | 0.7% | −2,470−5.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 34,606 | $160.3 萬 | 0.7% | +2,805+8.8% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 32,589 | $160.2 萬 | 0.7% | −1,187−3.5% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 51,243 | $159.6 萬 | 0.7% | +4,191+8.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,762 | $159.4 萬 | 0.7% | +1,030+13.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 32,005 | $158.5 萬 | 0.7% | −1,375−4.1% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 115,377 | $158.2 萬 | 0.7% | −156−0.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,264 | $157.9 萬 | 0.6% | −530−9.1% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 212,578 | $157.5 萬 | 0.6% | +51,255+31.8% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 42,483 | $156.3 萬 | 0.6% | +2,628+6.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,385 | $156.3 萬 | 0.6% | +568+5.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 20,244 | $155.9 萬 | 0.6% | −3,260−13.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 10,278 | $155.8 萬 | 0.6% | −164−1.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 10,282 | $155.2 萬 | 0.6% | −1,291−11.2% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 45,904 | $154.3 萬 | 0.6% | −443−1.0% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 44,689 | $154.2 萬 | 0.6% | +3,642+8.9% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 21,841 | $154.0 萬 | 0.6% | +782+3.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,182 | $153.3 萬 | 0.6% | +1,292+5.6% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 26,232 | $153.1 萬 | 0.6% | −1,486−5.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 45,416 | $152.8 萬 | 0.6% | +1,108+2.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 27,394 | $152.7 萬 | 0.6% | +293+1.1% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 21,294 | $152.3 萬 | 0.6% | +3,067+16.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,292 | $152.2 萬 | 0.6% | +141+2.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,240 | $150.2 萬 | 0.6% | −3,298−26.3% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 32,084 | $149.7 萬 | 0.6% | −6,317−16.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 24,685 | $149.2 萬 | 0.6% | −1,144−4.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,501 | $149.2 萬 | 0.6% | −640−4.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 18,194 | $149.1 萬 | 0.6% | +709+4.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 71,827 | $148.5 萬 | 0.6% | +11,444+19.0% | 加碼 | – |
| AESAES Corp | Stock | 56,831 | $148.2 萬 | 0.6% | −2,759−4.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 24,524 | $148.2 萬 | 0.6% | +5,141+26.5% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 46,834 | $147.6 萬 | 0.6% | +3,194+7.3% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 53,406 | $147.5 萬 | 0.6% | +7,028+15.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 22,356 | $146.7 萬 | 0.6% | −268−1.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 22,214 | $146.3 萬 | 0.6% | +1,240+5.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 11,289 | $146.3 萬 | 0.6% | −144−1.3% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 67,491 | $145.9 萬 | 0.6% | −22,923−25.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 13,458 | $145.6 萬 | 0.6% | +1,496+12.5% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 14,848 | $144.8 萬 | 0.6% | +451+3.1% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 29,637 | $144.5 萬 | 0.6% | +1,823+6.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,597 | $144.2 萬 | 0.6% | +1,095+5.9% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 61,678 | $143.3 萬 | 0.6% | +2,117+3.6% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 302,237 | $142.1 萬 | 0.6% | −43,774−12.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 24,017 | $141.9 萬 | 0.6% | +411+1.7% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 9,570 | $141.7 萬 | 0.6% | −782−7.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 80,943 | $141.3 萬 | 0.6% | −47−0.1% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 157,846 | $140.5 萬 | 0.6% | +10,996+7.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15,738 | $140.0 萬 | 0.6% | +539+3.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 17,210 | $138.1 萬 | 0.6% | +940+5.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 21,325 | $137.2 萬 | 0.6% | −226−1.0% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 92,126 | $137.1 萬 | 0.6% | +6,763+7.9% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 19,840 | $133.0 萬 | 0.5% | +428+2.2% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 39,028 | $130.1 萬 | 0.5% | +3,411+9.6% | 加碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 177,505 | $128.2 萬 | 0.5% | +10,039+6.0% | 加碼 | – |
| MATVMativ Holdings, Inc. | COM | 31,618 | $127.7 萬 | 0.5% | −2,446−7.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,363 | $122.1 萬 | 0.5% | −438−6.4% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 376,621 | $111.1 萬 | 0.5% | +19,710+5.5% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 157,085 | $106.0 萬 | 0.4% | +49,730+46.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 44,691 | $96.1 萬 | 0.4% | +4,178+10.3% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 70,629 | $95.7 萬 | 0.4% | +1,983+2.9% | 加碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 240,962 | $94.7 萬 | 0.4% | +170,535+242.1% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 60,679 | $80.2 萬 | 0.3% | +9,112+17.7% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 34,476 | $76.5 萬 | 0.3% | +16,007+86.7% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 55,971 | $76.4 萬 | 0.3% | +13,466+31.7% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 111,755 | $74.7 萬 | 0.3% | +14,620+15.1% | 加碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 48,335 | $73.1 萬 | 0.3% | +13,466+38.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc33830X104 | COM | 17,112 | $64.5 萬 | 0.3% | – |
| KZRKezar Life Sciences, Inc. | COM | 54,313 | $32.4 萬 | 0.1% | 歷史 |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 17,104 | $27.8 萬 | 0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 59,445 | $27.6 萬 | 0.1% | – |
| OYSTOyster Point Pharma, Inc. | COM | 14,995 | $27.4 萬 | 0.1% | 歷史 |
| NXTCNextCure, Inc. | COM | 24,419 | $24.4 萬 | 0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 9,500 | $22.2 萬 | 0.1% | 歷史 |
| TCDATricida, Inc. | COM | 38,593 | $20.4 萬 | 0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 35,712 | $16.8 萬 | 0.1% | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 61,161 | $14.8 萬 | 0.1% | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 19,421 | $6.60 萬 | <0.1% | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 10,454 | $5.30 萬 | <0.1% | 歷史 |