Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 373
- 較 2021 年第 4 季 −3
- 總值
- $2.23 億
- 較 2021 年第 4 季 −$4,135 萬 (−15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 61,215 | $374.9 萬 | 1.7% | +23,730+63.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 41,283 | $274.5 萬 | 1.2% | +41,283 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 151,004 | $233.5 萬 | 1.0% | −84,705−35.9% | 減碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 344,566 | $232.2 萬 | 1.0% | +344,566 | 新進 | – |
| Copel-ADR20441B605 | ADR | 295,048 | $230.7 萬 | 1.0% | +295,048 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 113,248 | $226.4 萬 | 1.0% | +113,248 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 21,496 | $223.5 萬 | 1.0% | +21,496 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 149,400 | $221.1 萬 | 1.0% | +149,400 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 686,247 | $221.0 萬 | 1.0% | +686,247 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 39,145 | $220.6 萬 | 1.0% | +39,145 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 80,956 | $218.3 萬 | 1.0% | −20,702−20.4% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 390,981 | $218.2 萬 | 1.0% | +390,981 | 新進 | – |
| NEMNEWMONT Corp | Stock | 27,375 | $217.5 萬 | 1.0% | −8,635−24.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 25,993 | $216.9 萬 | 1.0% | −7,822−23.1% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 219,335 | $213.4 萬 | 1.0% | +219,335 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 331,734 | $213.3 萬 | 1.0% | +331,734 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 86,301 | $211.7 萬 | 0.9% | −20,358−19.1% | 減碼 | – |
| SRESempra | Stock | 12,405 | $208.6 萬 | 0.9% | +12,405 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 62,238 | $207.9 萬 | 0.9% | −16,390−20.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 26,948 | $204.5 萬 | 0.9% | −7,717−22.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 42,559 | $196.2 萬 | 0.9% | −7,240−14.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 14,863 | $195.6 萬 | 0.9% | −6,075−29.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 102,666 | $194.1 萬 | 0.9% | −19,328−15.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 34,222 | $193.1 萬 | 0.9% | −6,455−15.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 79,027 | $187.2 萬 | 0.8% | +79,027 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,177 | $186.9 萬 | 0.8% | −3,382−15.7% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 24,068 | $183.9 萬 | 0.8% | +24,068 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,177 | $181.6 萬 | 0.8% | −10,008−20.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 214,954 | $181.0 萬 | 0.8% | +214,954 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 27,268 | $180.8 萬 | 0.8% | +27,268 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 22,264 | $180.7 萬 | 0.8% | −5,775−20.6% | 減碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 192,387 | $180.3 萬 | 0.8% | −32,028−14.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 68,658 | $179.5 萬 | 0.8% | +68,658 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 59,781 | $179.3 萬 | 0.8% | +59,781 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 150,577 | $178.0 萬 | 0.8% | +150,577 | 新進 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 104,162 | $176.2 萬 | 0.8% | +104,162 | 新進 | – |
| CMSCMS Energy Corp | COM | 25,131 | $175.8 萬 | 0.8% | −6,874−21.5% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 64,270 | $175.5 萬 | 0.8% | +64,270 | 新進 | 歷史 |
| AVAAvista Corp | COM | 38,819 | $175.3 萬 | 0.8% | +38,819 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 112,185 | $174.1 萬 | 0.8% | −16,527−12.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 23,955 | $172.9 萬 | 0.8% | −7,198−23.1% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 37,755 | $172.4 萬 | 0.8% | +37,755 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 118,170 | $169.5 萬 | 0.8% | −25,392−17.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16,894 | $168.6 萬 | 0.8% | −4,665−21.6% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 44,804 | $168.3 萬 | 0.8% | +44,804 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 180,517 | $168.1 萬 | 0.8% | +180,517 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 26,841 | $167.7 萬 | 0.8% | −7,409−21.6% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 33,682 | $166.7 萬 | 0.7% | +33,682 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 23,955 | $163.7 萬 | 0.7% | −7,366−23.5% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 40,641 | $163.7 萬 | 0.7% | −11,804−22.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 18,076 | $162.5 萬 | 0.7% | −6,099−25.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,703 | $162.5 萬 | 0.7% | −1,258−21.1% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 48,123 | $160.8 萬 | 0.7% | −12,566−20.7% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 111,003 | $160.3 萬 | 0.7% | −28,873−20.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 23,099 | $160.1 萬 | 0.7% | +23,099 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,419 | $159.4 萬 | 0.7% | +6,419 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 55,926 | $159.2 萬 | 0.7% | +55,926 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 36,146 | $159.0 萬 | 0.7% | −7,486−17.2% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 26,627 | $157.8 萬 | 0.7% | +26,627 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 34,758 | $156.2 萬 | 0.7% | +34,758 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 27,168 | $155.9 萬 | 0.7% | −9,523−26.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 23,421 | $155.4 萬 | 0.7% | −5,001−17.6% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 88,866 | $153.0 萬 | 0.7% | +88,866 | 新進 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 43,314 | $152.2 萬 | 0.7% | +43,314 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 89,080 | $152.0 萬 | 0.7% | +89,080 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 65,446 | $151.8 萬 | 0.7% | +65,446 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 66,734 | $151.3 萬 | 0.7% | +66,734 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 55,612 | $150.4 萬 | 0.7% | −15,941−22.3% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 23,741 | $149.0 萬 | 0.7% | +23,741 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 70,154 | $148.3 萬 | 0.7% | +70,154 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,023 | $148.1 萬 | 0.7% | −2,472−23.6% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 35,078 | $148.1 萬 | 0.7% | +35,078 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 28,337 | $147.4 萬 | 0.7% | −9,984−26.1% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 51,331 | $146.9 萬 | 0.7% | −14,769−22.3% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 57,643 | $145.8 萬 | 0.7% | +57,643 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 37,969 | $145.6 萬 | 0.7% | −8,681−18.6% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 52,185 | $144.7 萬 | 0.6% | −10,809−17.2% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 21,710 | $144.0 萬 | 0.6% | −5,739−20.9% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 59,994 | $141.5 萬 | 0.6% | +59,994 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 44,703 | $141.1 萬 | 0.6% | −18,477−29.2% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 50,053 | $139.5 萬 | 0.6% | +50,053 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 47,161 | $137.9 萬 | 0.6% | −9,998−17.5% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 69,513 | $137.6 萬 | 0.6% | +69,513 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 70,903 | $136.8 萬 | 0.6% | −21,269−23.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,305 | $131.9 萬 | 0.6% | −3,017−24.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 10,160 | $124.9 萬 | 0.6% | −3,366−24.9% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 181,912 | $112.4 萬 | 0.5% | +28,611+18.7% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 154,126 | $111.6 萬 | 0.5% | +15,530+11.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 40,867 | $93.3 萬 | 0.4% | −31−0.1% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 213,835 | $90.0 萬 | 0.4% | +23,017+12.1% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 33,474 | $85.8 萬 | 0.4% | +33,474 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 60,137 | $79.5 萬 | 0.4% | −847−1.4% | 減碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 59,435 | $78.2 萬 | 0.3% | +11,471+23.9% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 53,808 | $77.4 萬 | 0.3% | +5,181+10.7% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 51,394 | $73.5 萬 | 0.3% | +2,792+5.7% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 50,335 | $69.7 萬 | 0.3% | +4,450+9.7% | 加碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 44,557 | $67.2 萬 | 0.3% | +4,160+10.3% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 36,970 | $67.0 萬 | 0.3% | +6,877+22.9% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 45,541 | $65.7 萬 | 0.3% | +11,180+32.5% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 48,592 | $65.6 萬 | 0.3% | +5,154+11.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（47 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCCBoise Cascade Co | COM | 36,782 | $261.9 萬 | 1.0% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,997 | $249.3 萬 | 0.9% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 58,098 | $245.5 萬 | 0.9% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 67,970 | $245.4 萬 | 0.9% | 歷史 |
| AVNTAvient Corp | COM | 43,226 | $241.8 萬 | 0.9% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,113 | $238.5 萬 | 0.9% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,344 | $237.3 萬 | 0.9% | 歷史 |
| EOGEOG Resources Inc | Stock | 26,373 | $234.3 萬 | 0.9% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,619 | $231.8 萬 | 0.9% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 12,507 | $230.3 萬 | 0.9% | 歷史 |
| IRMIron Mountain Inc | COM | 43,963 | $230.1 萬 | 0.9% | 歷史 |
| COPConocoPhillips | Stock | 31,605 | $228.1 萬 | 0.9% | 歷史 |
| CECelanese Corp | Stock | 13,512 | $227.1 萬 | 0.9% | 歷史 |
| VLOValero Energy Corp | Stock | 30,115 | $226.2 萬 | 0.9% | 歷史 |
| OGEOGE Energy Corp. | COM | 58,652 | $225.1 萬 | 0.9% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 24,931 | $223.7 萬 | 0.8% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,028 | $223.6 萬 | 0.8% | 歷史 |
| RSReliance, Inc. | COM | 13,686 | $222.0 萬 | 0.8% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 286,482 | $221.2 萬 | 0.8% | 歷史 |
| BKHBlack Hills Corp | COM | 30,810 | $217.4 萬 | 0.8% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,228 | $216.3 萬 | 0.8% | 歷史 |
| ESEversource Energy | Stock | 23,726 | $215.9 萬 | 0.8% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 44,727 | $214.6 萬 | 0.8% | 歷史 |
| IDAIdacorp Inc | COM | 18,901 | $214.2 萬 | 0.8% | 歷史 |
| OKEONEOK Inc | COM | 35,877 | $210.8 萬 | 0.8% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 32,845 | $210.2 萬 | 0.8% | 歷史 |
| DDominion Energy, Inc | Stock | 26,310 | $206.7 萬 | 0.8% | 歷史 |
| DTEDte Energy Co | COM | 17,264 | $206.4 萬 | 0.8% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 69,701 | $206.2 萬 | 0.8% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 56,530 | $203.9 萬 | 0.8% | 歷史 |
| AESAES Corp | Stock | 83,155 | $202.1 萬 | 0.8% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 41,198 | $200.5 萬 | 0.8% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 48,691 | $198.9 萬 | 0.8% | 歷史 |
| NHINational Health Investors Inc | COM | 34,521 | $198.4 萬 | 0.7% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 146,647 | $196.8 萬 | 0.7% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 46,251 | $193.6 萬 | 0.7% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 26,993 | $190.5 萬 | 0.7% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 147,630 | $190.3 萬 | 0.7% | 歷史 |
| JBGSJBG Smith Properties | COM | 65,417 | $187.8 萬 | 0.7% | 歷史 |
| TXNMTXNM Energy Inc | COM | 39,745 | $181.3 萬 | 0.7% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 426,119 | $180.7 萬 | 0.7% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 118,630 | $177.8 萬 | 0.7% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 57,849 | $173.0 萬 | 0.7% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 309,939 | $168.6 萬 | 0.6% | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 803,279 | $145.4 萬 | 0.5% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 1,785 | $16.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,669 | $10.4 萬 | <0.1% | – |