Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 434
- 較 2022 年第 1 季 +61
- 總值
- $2.70 億
- 較 2022 年第 1 季 +$4,635 萬 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 36,647 | $250.1 萬 | 0.9% | +13,548+58.7% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 48,091 | $215.8 萬 | 0.8% | +8,946+22.9% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 42,701 | $208.0 萬 | 0.8% | +6,555+18.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 67,128 | $201.7 萬 | 0.7% | +17,075+34.1% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 27,619 | $199.2 萬 | 0.7% | +4,198+17.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 65,327 | $194.6 萬 | 0.7% | +9,401+16.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 32,284 | $192.7 萬 | 0.7% | +4,909+17.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,587 | $187.1 萬 | 0.7% | +1,693+10.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 48,862 | $186.5 萬 | 0.7% | +10,893+28.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 103,199 | $182.6 萬 | 0.7% | +16,898+19.6% | 加碼 | – |
| XELXcel Energy Inc | Stock | 25,598 | $181.1 萬 | 0.7% | +1,643+6.9% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 67,664 | $179.9 萬 | 0.7% | +12,052+21.7% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 151,577 | $178.4 萬 | 0.7% | +1,000+0.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 27,194 | $177.4 萬 | 0.7% | +3,239+13.5% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 127,039 | $177.3 萬 | 0.7% | +8,869+7.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 41,212 | $177.2 萬 | 0.7% | +6,454+18.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 26,236 | $177.1 萬 | 0.7% | +1,105+4.4% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 40,470 | $176.1 萬 | 0.7% | +1,651+4.3% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 95,068 | $175.3 萬 | 0.6% | +24,165+34.1% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 37,070 | $175.2 萬 | 0.6% | +3,388+10.1% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 28,787 | $174.9 萬 | 0.6% | +7,077+32.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 67,664 | $174.5 萬 | 0.6% | −13,292−16.4% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 48,861 | $174.1 萬 | 0.6% | +4,057+9.1% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 78,287 | $173.8 萬 | 0.6% | +18,293+30.5% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 28,148 | $172.0 萬 | 0.6% | +880+3.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 29,318 | $171.8 萬 | 0.6% | +2,477+9.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,198 | $171.7 萬 | 0.6% | +2,175+27.1% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 64,477 | $170.9 萬 | 0.6% | +13,146+25.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 54,173 | $169.1 萬 | 0.6% | −8,065−13.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,960 | $168.3 萬 | 0.6% | +3,655+39.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 58,210 | $167.8 萬 | 0.6% | +13,507+30.2% | 加碼 | 歷史 |
| SRESempra | Stock | 11,151 | $167.6 萬 | 0.6% | −1,254−10.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 39,406 | $166.5 萬 | 0.6% | −3,153−7.4% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 187,904 | $165.0 萬 | 0.6% | +7,387+4.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 97,829 | $164.0 萬 | 0.6% | −4,837−4.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 31,547 | $163.4 萬 | 0.6% | −2,675−7.8% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 57,785 | $161.8 萬 | 0.6% | −1,996−3.3% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 52,473 | $159.6 萬 | 0.6% | +9,159+21.1% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 60,972 | $159.0 萬 | 0.6% | +13,811+29.3% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 43,445 | $157.3 萬 | 0.6% | +8,367+23.9% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 117,057 | $157.2 萬 | 0.6% | +4,872+4.3% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 768,506 | $155.2 萬 | 0.6% | +82,259+12.0% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 72,123 | $155.0 萬 | 0.6% | +14,480+25.1% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 63,200 | $155.0 萬 | 0.6% | +11,015+21.1% | 加碼 | 歷史 |
| TUTelus Corp | COM | 69,573 | $155.0 萬 | 0.6% | +915+1.3% | 加碼 | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 65,964 | $152.9 萬 | 0.6% | +65,964 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 35,583 | $152.0 萬 | 0.6% | +7,246+25.6% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 67,978 | $151.7 萬 | 0.6% | +34,504+103.1% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 235,491 | $149.8 萬 | 0.6% | −59,557−20.2% | 減碼 | – |
| TROXTronox Holdings plc | SHS | 88,803 | $149.2 萬 | 0.6% | +19,290+27.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,997 | $148.7 萬 | 0.6% | −1,180−6.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 211,165 | $148.2 萬 | 0.5% | −3,789−1.8% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 29,425 | $147.3 萬 | 0.5% | +5,684+23.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 20,290 | $146.5 萬 | 0.5% | +2,214+12.2% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 31,762 | $146.2 萬 | 0.5% | +4,594+16.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 125,020 | $146.0 萬 | 0.5% | −24,380−16.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 13,491 | $144.4 萬 | 0.5% | −1,372−9.2% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 39,941 | $144.1 萬 | 0.5% | +2,186+5.8% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 308,995 | $143.7 萬 | 0.5% | −81,986−21.0% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 7,352 | $142.8 萬 | 0.5% | +933+14.5% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 78,603 | $141.1 萬 | 0.5% | +13,157+20.1% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 106,966 | $140.3 萬 | 0.5% | +18,100+20.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,311 | $138.9 萬 | 0.5% | +608+12.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 20,714 | $137.0 萬 | 0.5% | −5,279−20.3% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 104,522 | $137.0 萬 | 0.5% | +15,442+17.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 87,739 | $134.0 萬 | 0.5% | +17,585+25.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 16,784 | $133.8 萬 | 0.5% | −4,712−21.9% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 45,675 | $133.5 萬 | 0.5% | +5,034+12.4% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 182,597 | $132.9 萬 | 0.5% | −36,738−16.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 36,646 | $132.0 萬 | 0.5% | −1,531−4.0% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 89,011 | $130.2 萬 | 0.5% | −24,237−21.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 28,358 | $129.8 萬 | 0.5% | −32,857−53.7% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 117,374 | $129.6 萬 | 0.5% | +6,371+5.7% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 28,467 | $126.7 萬 | 0.5% | +1,840+6.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 63,627 | $125.2 萬 | 0.5% | −643−1.0% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 23,795 | $124.5 萬 | 0.5% | −273−1.1% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 288,390 | $123.7 萬 | 0.5% | −43,344−13.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 26,129 | $123.4 萬 | 0.5% | −15,154−36.7% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 54,806 | $122.7 萬 | 0.5% | +6,683+13.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 22,838 | $113.8 萬 | 0.4% | −4,110−15.3% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 80,409 | $113.2 萬 | 0.4% | +13,675+20.5% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 14,235 | $112.4 萬 | 0.4% | +4,075+40.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 73,082 | $108.1 萬 | 0.4% | −5,945−7.5% | 減碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 178,450 | $104.8 萬 | 0.4% | −13,937−7.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 22,201 | $102.5 萬 | 0.4% | −63−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,606 | $101.7 萬 | 0.4% | +1,828+102.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,113 | $101.6 萬 | 0.4% | +5,771+430.0% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 176,034 | $100.0 萬 | 0.4% | +21,908+14.2% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 108,135 | $98.6 萬 | 0.4% | −42,869−28.4% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 182,778 | $95.0 萬 | 0.4% | +866+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,484 | $87.7 萬 | 0.3% | +930+167.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,601 | $84.3 萬 | 0.3% | +2,601 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 15,325 | $80.3 萬 | 0.3% | +15,325 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,729 | $79.6 萬 | 0.3% | +8,729 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 6,659 | $77.4 萬 | 0.3% | +6,659 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,550 | $77.4 萬 | 0.3% | +2,550 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,710 | $74.8 萬 | 0.3% | +12,710 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,704 | $74.7 萬 | 0.3% | +9,704 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 38,465 | $74.7 萬 | 0.3% | −2,402−5.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,953 | $74.3 萬 | 0.3% | +4,953 | 新進 | 歷史 |
2022 年第 1 季之後清倉（68 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Falcon Minerals Corp30607B109 | CL A COM | 344,566 | $232.2 萬 | 1.0% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 104,162 | $176.2 萬 | 0.8% | – |
| BHVNBiohaven Ltd. | COM | 3,575 | $42.4 萬 | 0.2% | 歷史 |
| SLR Senior Investment Corp.83416M105 | COM | 23,152 | $32.8 萬 | 0.1% | – |
| ADCTADC Therapeutics SA | SHS | 19,193 | $28.2 萬 | 0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 23,646 | $28.1 萬 | 0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 9,496 | $22.5 萬 | 0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 13,134 | $22.4 萬 | 0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 40,607 | $19.7 萬 | 0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 26,467 | $19.4 萬 | 0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 16,317 | $18.8 萬 | 0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 11,784 | $17.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 6,820 | $14.8 萬 | 0.1% | – |
| COGTCogent Biosciences, Inc. | COM | 19,452 | $14.6 萬 | 0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 15,039 | $14.1 萬 | 0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 13,969 | $12.5 萬 | 0.1% | 歷史 |
| ACIUAC Immune SA | SHS | 31,014 | $12.4 萬 | 0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 37,909 | $12.2 萬 | 0.1% | 歷史 |
| CMRXChimerix Inc | COM | 25,976 | $11.9 萬 | 0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 7,683 | $11.6 萬 | 0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 57,437 | $11.6 萬 | 0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 27,536 | $11.5 萬 | 0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 15,188 | $11.5 萬 | 0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 69,220 | $11.5 萬 | 0.1% | 歷史 |
| HGENHumanigen, Inc | COM NEW | 36,572 | $11.0 萬 | <0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 35,487 | $10.8 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,893 | $10.5 萬 | <0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 11,234 | $10.4 萬 | <0.1% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 9,184 | $10.3 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 22,945 | $10.2 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 32,708 | $9.80 萬 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 68,924 | $9.70 萬 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 44,300 | $9.10 萬 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 10,670 | $8.80 萬 | <0.1% | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 11,621 | $8.70 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 8,515 | $8.70 萬 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 11,844 | $8.60 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 131,413 | $8.60 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 13,657 | $8.50 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 9,556 | $8.40 萬 | <0.1% | 歷史 |
| CRISCuris Inc | COM NEW | 34,848 | $8.30 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 39,262 | $8.20 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 6,212 | $8.00 萬 | <0.1% | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 12,885 | $8.00 萬 | <0.1% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 18,546 | $7.90 萬 | <0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 19,631 | $7.70 萬 | <0.1% | 歷史 |
| VORVor Biopharma Inc. | COM | 12,572 | $7.60 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 14,964 | $7.60 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 17,135 | $7.30 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 10,224 | $7.20 萬 | <0.1% | 歷史 |
| PASGPassage BIO, Inc. | COM | 23,317 | $7.20 萬 | <0.1% | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 10,878 | $7.10 萬 | <0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 10,463 | $7.10 萬 | <0.1% | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 21,013 | $7.10 萬 | <0.1% | 歷史 |
| CUECue Biopharma, Inc. | COM | 14,281 | $7.00 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 12,914 | $6.90 萬 | <0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 25,634 | $6.80 萬 | <0.1% | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 12,052 | $6.60 萬 | <0.1% | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 49,234 | $6.10 萬 | <0.1% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 24,728 | $5.80 萬 | <0.1% | – |
| DTILPrecision Biosciences Inc | COM | 18,963 | $5.80 萬 | <0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 13,538 | $5.60 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 65,149 | $4.70 萬 | <0.1% | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 64,614 | $3.90 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 7,475 | $3.70 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 11,398 | $3.10 萬 | <0.1% | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 13,420 | $2.90 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 1,902 | $1.10 萬 | <0.1% | 歷史 |