Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 376
- 較 2021 年第 3 季 −21
- 總值
- $2.65 億
- 較 2021 年第 3 季 +$3,752 萬 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BCCBoise Cascade Co | COM | 36,782 | $261.9 萬 | 1.0% | +9,108+32.9% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 235,709 | $259.0 萬 | 1.0% | +60,632+34.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,997 | $249.3 萬 | 0.9% | +1,304+13.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 58,098 | $245.5 萬 | 0.9% | +14,596+33.6% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 67,970 | $245.4 萬 | 0.9% | +19,087+39.0% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 43,226 | $241.8 萬 | 0.9% | +10,709+32.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,113 | $238.5 萬 | 0.9% | +3,315+33.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,344 | $237.3 萬 | 0.9% | +977+10.4% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 63,180 | $235.6 萬 | 0.9% | +15,373+32.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,373 | $234.3 萬 | 0.9% | +7,744+41.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,619 | $231.8 萬 | 0.9% | +2,342+44.4% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 12,507 | $230.3 萬 | 0.9% | +2,061+19.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 43,963 | $230.1 萬 | 0.9% | +7,679+21.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 20,938 | $230.1 萬 | 0.9% | +7,050+50.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 31,605 | $228.1 萬 | 0.9% | +5,546+21.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 13,512 | $227.1 萬 | 0.9% | +2,850+26.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30,115 | $226.2 萬 | 0.9% | +10,520+53.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 58,652 | $225.1 萬 | 0.9% | +12,029+25.8% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 24,931 | $223.7 萬 | 0.8% | +2,212+9.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,028 | $223.6 萬 | 0.8% | +1,414+16.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 36,010 | $223.3 萬 | 0.8% | +10,815+42.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 13,686 | $222.0 萬 | 0.8% | +3,135+29.7% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 286,482 | $221.2 萬 | 0.8% | +72,209+33.7% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 36,691 | $220.1 萬 | 0.8% | +4,604+14.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,495 | $219.1 萬 | 0.8% | +2,420+30.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 24,175 | $218.8 萬 | 0.8% | +4,146+20.7% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 38,321 | $218.1 萬 | 0.8% | +4,402+13.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,322 | $217.9 萬 | 0.8% | +2,094+20.5% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 13,526 | $217.8 萬 | 0.8% | +5,451+67.5% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 30,810 | $217.4 萬 | 0.8% | +7,660+33.1% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,228 | $216.3 萬 | 0.8% | −170−2.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 23,726 | $215.9 萬 | 0.8% | +3,916+19.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 31,321 | $214.9 萬 | 0.8% | +5,695+22.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 44,727 | $214.6 萬 | 0.8% | +38,697+641.7% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 18,901 | $214.2 萬 | 0.8% | +2,965+18.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 34,665 | $213.9 萬 | 0.8% | +9,252+36.4% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 66,100 | $212.1 萬 | 0.8% | +17,321+35.5% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 52,445 | $211.2 萬 | 0.8% | +10,130+23.9% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 139,876 | $211.2 萬 | 0.8% | +44,155+46.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 31,153 | $210.9 萬 | 0.8% | +7,357+30.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 35,877 | $210.8 萬 | 0.8% | +7,238+25.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 34,250 | $210.5 萬 | 0.8% | +6,576+23.8% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 92,172 | $210.4 萬 | 0.8% | +23,906+35.0% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 71,553 | $210.4 萬 | 0.8% | +16,962+31.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 32,845 | $210.2 萬 | 0.8% | +7,004+27.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,961 | $210.0 萬 | 0.8% | +792+15.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 33,815 | $209.9 萬 | 0.8% | +7,436+28.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,559 | $209.3 萬 | 0.8% | +4,006+22.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 32,005 | $208.2 萬 | 0.8% | +4,977+18.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 48,185 | $206.9 萬 | 0.8% | +12,436+34.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,310 | $206.7 萬 | 0.8% | +5,316+25.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 17,264 | $206.4 萬 | 0.8% | +5,206+43.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 69,701 | $206.2 萬 | 0.8% | +16,402+30.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 78,628 | $204.7 萬 | 0.8% | +19,298+32.5% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 56,530 | $203.9 萬 | 0.8% | +17,660+45.4% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 60,689 | $203.3 萬 | 0.8% | +15,253+33.6% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 28,422 | $202.8 萬 | 0.8% | +5,813+25.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 106,659 | $202.7 萬 | 0.8% | +31,397+41.7% | 加碼 | – |
| AESAES Corp | Stock | 83,155 | $202.1 萬 | 0.8% | +21,565+35.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 46,650 | $201.0 萬 | 0.8% | +4,120+9.7% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 28,039 | $201.0 萬 | 0.8% | +8,118+40.8% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 27,449 | $200.9 萬 | 0.8% | +7,420+37.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 41,198 | $200.5 萬 | 0.8% | +7,066+20.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 37,485 | $199.2 萬 | 0.8% | +12,502+50.0% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 48,691 | $198.9 萬 | 0.8% | +5,835+13.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,559 | $198.8 萬 | 0.8% | +6,162+40.0% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 34,521 | $198.4 萬 | 0.7% | +10,940+46.4% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 146,647 | $196.8 萬 | 0.7% | +34,449+30.7% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 57,159 | $196.6 萬 | 0.7% | +11,720+25.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 49,799 | $194.6 萬 | 0.7% | +10,175+25.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 46,251 | $193.6 萬 | 0.7% | +12,658+37.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 121,994 | $193.5 萬 | 0.7% | +34,886+40.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 101,658 | $193.2 萬 | 0.7% | +2,815+2.8% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 62,994 | $192.1 萬 | 0.7% | +14,969+31.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 26,993 | $190.5 萬 | 0.7% | +7,718+40.0% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 147,630 | $190.3 萬 | 0.7% | +27,141+22.5% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 224,415 | $190.3 萬 | 0.7% | +75,502+50.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 40,677 | $189.3 萬 | 0.7% | +9,882+32.1% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 65,417 | $187.8 萬 | 0.7% | +17,718+37.1% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 43,632 | $186.4 萬 | 0.7% | +4,762+12.3% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 128,712 | $186.0 萬 | 0.7% | +25,235+24.4% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 39,745 | $181.3 萬 | 0.7% | +7,228+22.2% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 426,119 | $180.7 萬 | 0.7% | +95,023+28.7% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 143,562 | $180.5 萬 | 0.7% | +32,013+28.7% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 118,630 | $177.8 萬 | 0.7% | +50,794+74.9% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 57,849 | $173.0 萬 | 0.7% | +17,795+44.4% | 加碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 309,939 | $168.6 萬 | 0.6% | +76,071+32.5% | 加碼 | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 199,602 | $158.7 萬 | 0.6% | +31,091+18.5% | 加碼 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 803,279 | $145.4 萬 | 0.5% | +258,340+47.4% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 138,596 | $106.9 萬 | 0.4% | −49,169−26.2% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 153,301 | $99.5 萬 | 0.4% | −13,572−8.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 40,898 | $85.6 萬 | 0.3% | +559+1.4% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 60,984 | $78.0 萬 | 0.3% | −3,768−5.8% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 190,818 | $76.3 萬 | 0.3% | −46,509−19.6% | 減碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 47,964 | $67.1 萬 | 0.3% | −18,838−28.2% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 48,627 | $66.8 萬 | 0.3% | −11,237−18.8% | 減碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 58,680 | $65.8 萬 | 0.2% | +28,223+92.7% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 48,602 | $65.7 萬 | 0.2% | −724−1.5% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 34,244 | $65.6 萬 | 0.2% | −2,731−7.4% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 42,126 | $64.1 萬 | 0.2% | −1,655−3.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（45 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 12,058 | $167.1 萬 | 0.7% | – |
| XLRNAcceleron Pharma Inc | COM | 3,490 | $60.1 萬 | 0.3% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 47,118 | $55.1 萬 | 0.2% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 51,476 | $44.8 萬 | 0.2% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 12,686 | $43.1 萬 | 0.2% | 歷史 |
| OMEROmeros Corp | COM | 29,436 | $40.6 萬 | 0.2% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 104,662 | $38.0 萬 | 0.2% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 21,387 | $31.8 萬 | 0.1% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 24,375 | $30.2 萬 | 0.1% | – |
| EPZMEpizyme, Inc. | COM | 51,919 | $26.6 萬 | 0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 44,364 | $25.8 萬 | 0.1% | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 23,625 | $22.8 萬 | 0.1% | – |
| IMTXImmatics N.V. | SHS | 17,438 | $22.7 萬 | 0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 17,773 | $21.4 萬 | 0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 10,877 | $21.3 萬 | 0.1% | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 6,197 | $19.3 萬 | 0.1% | 歷史 |
| XBITXBiotech Inc. | COM | 14,424 | $18.7 萬 | 0.1% | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 25,770 | $17.2 萬 | 0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 23,082 | $16.8 萬 | 0.1% | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 13,027 | $16.5 萬 | 0.1% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 36,093 | $16.1 萬 | 0.1% | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 23,809 | $16.0 萬 | 0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 21,280 | $15.0 萬 | 0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 8,790 | $14.6 萬 | 0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 29,090 | $14.3 萬 | 0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 16,600 | $14.0 萬 | 0.1% | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 8,316 | $13.6 萬 | 0.1% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 18,703 | $13.6 萬 | 0.1% | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 33,121 | $13.0 萬 | 0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,008 | $12.9 萬 | 0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 20,473 | $12.8 萬 | 0.1% | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 57,768 | $12.5 萬 | 0.1% | 歷史 |
| ATNXAthenex, Inc. | COM | 41,437 | $12.5 萬 | 0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 22,244 | $12.4 萬 | 0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 5,581 | $11.3 萬 | <0.1% | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 13,770 | $10.9 萬 | <0.1% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 11,762 | $10.0 萬 | <0.1% | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 20,379 | $9.90 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 42,259 | $9.70 萬 | <0.1% | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 2,387 | $7.60 萬 | <0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 18,703 | $7.60 萬 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 6,371 | $6.40 萬 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 50,022 | $4.00 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 28,694 | $3.80 萬 | <0.1% | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 5,233 | $1.50 萬 | <0.1% | 歷史 |