Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 436
- 較 2022 年第 2 季 +2
- 總值
- $2.51 億
- 較 2022 年第 2 季 −$1,899 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 44,742 | $216.3 萬 | 0.9% | +18,613+71.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,314 | $190.6 萬 | 0.8% | +8,317+48.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 32,687 | $190.2 萬 | 0.8% | −3,960−10.8% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 58,929 | $184.6 萬 | 0.7% | −2,043−3.4% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 34,375 | $183.4 萬 | 0.7% | −13,716−28.5% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 33,201 | $169.1 萬 | 0.7% | −9,500−22.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 133,659 | $164.9 萬 | 0.7% | +8,639+6.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 22,740 | $161.3 萬 | 0.6% | +2,026+9.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 41,957 | $160.6 萬 | 0.6% | −6,905−14.1% | 減碼 | 歷史 |
| SRESempra | Stock | 10,675 | $160.1 萬 | 0.6% | −476−4.3% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 59,356 | $159.6 萬 | 0.6% | −5,121−7.9% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 347,815 | $157.2 萬 | 0.6% | +59,425+20.6% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 211,378 | $156.6 萬 | 0.6% | +213+0.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 52,311 | $156.1 萬 | 0.6% | −13,016−19.9% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 86,152 | $156.0 萬 | 0.6% | −8,916−9.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 93,627 | $155.8 萬 | 0.6% | −4,202−4.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 36,744 | $154.4 萬 | 0.6% | +4,460+13.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 14,200 | $150.1 萬 | 0.6% | +709+5.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 37,257 | $149.3 萬 | 0.6% | +1,674+4.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 23,273 | $148.9 萬 | 0.6% | −2,325−9.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 24,981 | $148.4 萬 | 0.6% | −2,213−8.1% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 45,265 | $148.2 萬 | 0.6% | +1,820+4.2% | 加碼 | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 66,937 | $148.0 萬 | 0.6% | +973+1.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 56,583 | $147.8 萬 | 0.6% | −11,081−16.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 17,723 | $147.8 萬 | 0.6% | +939+5.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,006 | $147.5 萬 | 0.6% | +654+8.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16,439 | $147.0 萬 | 0.6% | −2,148−11.6% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 725,305 | $146.5 萬 | 0.6% | −43,201−5.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 27,543 | $146.0 萬 | 0.6% | −1,775−6.1% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 21,566 | $145.7 萬 | 0.6% | −6,053−21.9% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 36,405 | $145.1 萬 | 0.6% | −4,807−11.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,978 | $144.8 萬 | 0.6% | +667+12.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21,459 | $144.2 萬 | 0.6% | +1,169+5.8% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 76,971 | $144.2 萬 | 0.6% | −7,473−8.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,070 | $143.4 萬 | 0.6% | −4,103−7.6% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 34,377 | $143.4 萬 | 0.6% | +2,615+8.2% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 86,365 | $143.2 萬 | 0.6% | +7,762+9.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 24,445 | $142.4 萬 | 0.6% | −1,791−6.8% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 58,718 | $142.0 萬 | 0.6% | −8,946−13.2% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 72,489 | $141.0 萬 | 0.6% | +366+0.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 105,689 | $140.8 萬 | 0.6% | +16,678+18.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 55,087 | $140.6 萬 | 0.6% | −2,698−4.7% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 37,898 | $140.4 萬 | 0.6% | −2,572−6.4% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 309,168 | $140.1 萬 | 0.6% | +173+0.1% | 加碼 | – |
| TUTelus Corp | COM | 69,606 | $138.2 萬 | 0.6% | +330.0% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 232,624 | $137.9 萬 | 0.5% | −2,867−1.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 37,150 | $137.8 萬 | 0.5% | −2,256−5.7% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 118,608 | $136.4 萬 | 0.5% | +14,086+13.5% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 53,591 | $135.8 萬 | 0.5% | −4,619−7.9% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 25,942 | $135.3 萬 | 0.5% | −2,845−9.9% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 109,532 | $133.8 萬 | 0.5% | −17,507−13.8% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 96,722 | $133.7 萬 | 0.5% | +23,640+32.3% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 32,133 | $133.6 萬 | 0.5% | +2,708+9.2% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 137,612 | $131.7 萬 | 0.5% | +20,238+17.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 53,487 | $131.6 萬 | 0.5% | −13,641−20.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,076 | $131.2 萬 | 0.5% | −1,122−11.0% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 68,003 | $131.0 萬 | 0.5% | +250.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 161,096 | $130.3 萬 | 0.5% | +52,961+49.0% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 32,454 | $130.3 萬 | 0.5% | +10,253+46.2% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 237,963 | $129.9 萬 | 0.5% | +59,513+33.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 28,931 | $129.7 萬 | 0.5% | +6,093+26.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 40,032 | $129.5 萬 | 0.5% | +3,386+9.2% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 33,841 | $128.6 萬 | 0.5% | −3,229−8.7% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 212,235 | $128.2 萬 | 0.5% | +29,638+16.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 30,319 | $128.0 萬 | 0.5% | +1,961+6.9% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 115,192 | $125.7 萬 | 0.5% | −1,865−1.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 29,785 | $125.4 萬 | 0.5% | +5,990+25.2% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 66,295 | $125.4 萬 | 0.5% | +3,095+4.9% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 117,541 | $124.1 萬 | 0.5% | +10,575+9.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 104,411 | $123.8 萬 | 0.5% | +16,672+19.0% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 68,963 | $123.7 萬 | 0.5% | +14,157+25.8% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 180,635 | $122.8 萬 | 0.5% | −7,269−3.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 78,893 | $122.3 萬 | 0.5% | −24,306−23.6% | 減碼 | – |
| CUZCousins Properties Inc | COM NEW | 52,097 | $121.6 萬 | 0.5% | +6,422+14.1% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 33,097 | $121.2 萬 | 0.5% | +4,630+16.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 29,785 | $120.0 萬 | 0.5% | −1,762−5.6% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 131,631 | $118.3 萬 | 0.5% | −19,946−13.2% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 95,868 | $117.4 萬 | 0.5% | +7,065+8.0% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 46,333 | $117.2 萬 | 0.5% | −6,140−11.7% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 72,913 | $115.8 萬 | 0.5% | +9,286+14.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,531 | $114.4 萬 | 0.5% | −1,429−11.0% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 39,926 | $112.8 萬 | 0.4% | −8,935−18.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 40,995 | $112.3 萬 | 0.4% | +1,054+2.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,575 | $108.5 萬 | 0.4% | +91+6.1% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 61,918 | $105.4 萬 | 0.4% | −16,369−20.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,346 | $96.9 萬 | 0.4% | −260−7.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,040 | $87.7 萬 | 0.3% | +11,040 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 20,498 | $87.6 萬 | 0.3% | +6,263+44.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,092 | $85.8 萬 | 0.3% | +3,092 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 11,756 | $78.3 萬 | 0.3% | +8,250+235.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,641 | $78.2 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,763 | $77.4 萬 | 0.3% | +492+4.8% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 147,452 | $76.2 萬 | 0.3% | −28,582−16.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 497 | $74.7 萬 | 0.3% | +6+1.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,179 | $73.8 萬 | 0.3% | +1,343+17.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,561 | $73.3 萬 | 0.3% | +268+4.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,646 | $73.2 萬 | 0.3% | +2,646 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 5,863 | $73.0 萬 | 0.3% | +532+10.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,091 | $72.7 萬 | 0.3% | +12,091 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,414 | $72.4 萬 | 0.3% | +153+2.4% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（41 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 3,061 | $74.0 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,007 | $71.3 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 6,332 | $68.8 萬 | 0.3% | 歷史 |
| EFXEquifax Inc | COM | 3,711 | $67.8 萬 | 0.3% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,134 | $66.8 萬 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 2,320 | $66.7 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 10,512 | $66.0 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 3,147 | $66.0 萬 | 0.2% | 歷史 |
| MKLMarkel Group Inc. | COM | 506 | $65.4 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 566 | $65.0 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,924 | $64.9 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,695 | $64.0 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 18,988 | $63.8 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 5,218 | $63.3 萬 | 0.2% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 54,405 | $63.3 萬 | 0.2% | 歷史 |
| SUISun Communities Inc | COM | 3,949 | $62.9 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 5,691 | $62.5 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 1,617 | $62.3 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,061 | $62.3 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 2,284 | $62.1 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,802 | $61.2 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,258 | $60.8 萬 | 0.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,008 | $60.1 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 6,502 | $59.2 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 1,497 | $59.1 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 4,151 | $59.0 萬 | 0.2% | 歷史 |
| ABMDAbiomed Inc | COM | 2,383 | $59.0 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,232 | $58.6 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,274 | $57.3 萬 | 0.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,698 | $55.1 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,772 | $54.7 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,064 | $53.8 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,525 | $53.5 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,553 | $51.2 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,743 | $49.0 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 6,365 | $47.4 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 3,032 | $42.8 萬 | 0.2% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 50,372 | $40.4 萬 | 0.1% | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 78,239 | $27.5 萬 | 0.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 1,888 | $10.4 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 193,601 | $0 | 0.0% | – |