Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 443
- 較 2022 年第 3 季 +7
- 總值
- $1.91 億
- 較 2022 年第 3 季 −$5,930 萬 (−23.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 10,589 | $132.2 萬 | 0.7% | −3,611−25.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 20,242 | $128.4 萬 | 0.7% | −12,445−38.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,079 | $125.2 萬 | 0.7% | −10,235−40.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 14,607 | $117.3 萬 | 0.6% | +2,851+24.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,481 | $106.9 萬 | 0.6% | −94−6.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,541 | $102.3 萬 | 0.5% | +195+5.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 16,017 | $100.6 萬 | 0.5% | +521+3.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,654 | $100.1 萬 | 0.5% | +770+40.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 22,698 | $99.6 萬 | 0.5% | −22,044−49.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,205 | $98.8 萬 | 0.5% | +309+10.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,078 | $98.7 萬 | 0.5% | +11,078 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,719 | $96.1 萬 | 0.5% | +407+31.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 10,520 | $95.2 萬 | 0.5% | +10,520 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,020 | $94.8 萬 | 0.5% | +368+22.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 12,362 | $92.5 萬 | 0.5% | +2,910+30.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,119 | $91.7 萬 | 0.5% | +24,119 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,984 | $91.5 萬 | 0.5% | +221+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,008 | $91.1 萬 | 0.5% | +1,181+24.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,425 | $90.9 萬 | 0.5% | +11,425 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 6,479 | $90.5 萬 | 0.5% | +6,479 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,897 | $90.2 萬 | 0.5% | +127+4.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,651 | $89.7 萬 | 0.5% | +2,016+17.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,080 | $89.6 萬 | 0.5% | +542+7.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,822 | $89.6 萬 | 0.5% | +1,727+24.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,125 | $89.2 萬 | 0.5% | +1,987+32.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,555 | $88.8 萬 | 0.5% | +597+30.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,801 | $88.5 萬 | 0.5% | +2,801 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,648 | $88.4 萬 | 0.5% | +601+11.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,188 | $88.1 萬 | 0.5% | +3,897+29.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,913 | $88.0 萬 | 0.5% | +489+14.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,806 | $87.8 萬 | 0.5% | +2,732+24.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,490 | $87.7 萬 | 0.5% | +12,490 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,934 | $87.3 萬 | 0.5% | +236+13.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,969 | $87.0 萬 | 0.5% | +4,969 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 28,053 | $86.9 萬 | 0.5% | +28,053 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 5,233 | $86.7 萬 | 0.5% | +453+9.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,018 | $86.5 萬 | 0.5% | +2,018 | 新進 | 歷史 |
| IEXIdex Corp | COM | 3,786 | $86.4 萬 | 0.5% | +3,786 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,269 | $86.4 萬 | 0.5% | +1,156+28.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 16,512 | $86.3 萬 | 0.5% | +1,399+9.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,558 | $85.8 萬 | 0.4% | +377+31.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 10,459 | $85.8 萬 | 0.4% | +2,951+39.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,624 | $85.4 萬 | 0.4% | +1,531+49.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 39,578 | $85.3 萬 | 0.4% | +6,221+18.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,758 | $85.3 萬 | 0.4% | +1,497+28.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,559 | $85.1 萬 | 0.4% | +3,268+44.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,592 | $85.1 萬 | 0.4% | +7,592 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,253 | $84.9 萬 | 0.4% | +655+14.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,753 | $84.9 萬 | 0.4% | +785+19.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,989 | $84.8 萬 | 0.4% | +575+9.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,496 | $84.5 萬 | 0.4% | +2,090+38.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,058 | $84.3 萬 | 0.4% | +4,058 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,969 | $84.3 萬 | 0.4% | +561+23.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,158 | $83.8 萬 | 0.4% | +724+29.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,608 | $83.3 萬 | 0.4% | +602+30.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,757 | $83.1 萬 | 0.4% | +10,757 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,265 | $82.9 萬 | 0.4% | +187+9.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,760 | $82.8 萬 | 0.4% | +2,760 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,489 | $82.8 萬 | 0.4% | +54+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,702 | $82.8 萬 | 0.4% | −18−1.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,983 | $82.5 萬 | 0.4% | +685+15.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,801 | $82.3 萬 | 0.4% | +9,801 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 10,799 | $82.2 萬 | 0.4% | +1,085+11.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,380 | $82.1 萬 | 0.4% | +48+1.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 13,377 | $82.1 萬 | 0.4% | +1,662+14.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,671 | $81.4 萬 | 0.4% | +718+18.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,627 | $81.3 萬 | 0.4% | +10,627 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,067 | $81.3 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,666 | $81.1 萬 | 0.4% | +1,033+28.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,579 | $80.9 萬 | 0.4% | +612+15.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 5,699 | $80.8 萬 | 0.4% | +5,699 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,932 | $80.7 萬 | 0.4% | +6,932 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,296 | $80.5 萬 | 0.4% | −447−5.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,317 | $80.4 萬 | 0.4% | +3,317 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 7,689 | $80.0 萬 | 0.4% | −285−3.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,616 | $80.0 萬 | 0.4% | −563−6.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,457 | $80.0 萬 | 0.4% | −217−4.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 25,789 | $79.9 萬 | 0.4% | +6,649+34.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,834 | $79.9 萬 | 0.4% | +4,834 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 6,890 | $79.6 萬 | 0.4% | +1,323+23.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,228 | $79.5 萬 | 0.4% | +476+17.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,089 | $79.4 萬 | 0.4% | +2,545+26.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 16,760 | $79.3 萬 | 0.4% | +2,825+20.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,318 | $79.3 萬 | 0.4% | +203+6.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,826 | $78.6 萬 | 0.4% | +272+2.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,879 | $78.4 萬 | 0.4% | +853+21.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 17,181 | $78.3 萬 | 0.4% | +2,810+19.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,573 | $78.2 萬 | 0.4% | +143+3.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,511 | $77.5 萬 | 0.4% | +40+2.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,512 | $77.4 萬 | 0.4% | +113+8.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,728 | $77.2 萬 | 0.4% | +1,285+23.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,701 | $77.0 萬 | 0.4% | +1,399+15.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,052 | $76.8 萬 | 0.4% | −472−7.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 24,003 | $76.7 萬 | 0.4% | +24,003 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,445 | $76.6 萬 | 0.4% | +145+11.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,193 | $76.6 萬 | 0.4% | +627+24.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,865 | $76.4 萬 | 0.4% | +505+21.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,905 | $75.9 萬 | 0.4% | +63,905 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,178 | $75.5 萬 | 0.4% | +960+18.4% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 148,583 | $75.3 萬 | 0.4% | +1,131+0.8% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（47 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STRSTR Sub Inc. | CLASS A COM | 66,937 | $148.0 萬 | 0.6% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,040 | $87.7 萬 | 0.3% | – |
| ITGartner Inc | COM | 2,646 | $73.2 萬 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 5,863 | $73.0 萬 | 0.3% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 10,558 | $71.9 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 6,106 | $71.0 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,497 | $70.4 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 3,147 | $69.4 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 3,692 | $67.2 萬 | 0.3% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,873 | $66.9 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,775 | $66.7 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,033 | $65.8 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $63.3 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,679 | $62.7 萬 | 0.3% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,160 | $62.5 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 14,053 | $61.2 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,712 | $59.6 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 6,942 | $58.1 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 53,756 | $57.7 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,660 | $57.1 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,942 | $56.8 萬 | 0.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,681 | $56.7 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,850 | $56.6 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,727 | $55.9 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,762 | $55.8 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,476 | $55.7 萬 | 0.2% | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,137 | $55.0 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,548 | $54.1 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,490 | $54.1 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,984 | $54.0 萬 | 0.2% | 歷史 |
| WATWaters Corp | COM | 1,944 | $52.4 萬 | 0.2% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 10,074 | $52.0 萬 | 0.2% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,094 | $50.1 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,460 | $47.3 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,764 | $45.7 萬 | 0.2% | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 29,829 | $25.7 萬 | 0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 6,118 | $22.6 萬 | 0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 17,496 | $21.0 萬 | 0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 16,847 | $18.7 萬 | 0.1% | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 24,180 | $16.0 萬 | 0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 39,564 | $12.4 萬 | <0.1% | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 14,362 | $12.1 萬 | <0.1% | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 10,026 | $11.7 萬 | <0.1% | 歷史 |
| TILInstil Bio, Inc. | COM | 21,404 | $10.4 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 37,175 | $8.10 萬 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 8,258 | $7.10 萬 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 13,008 | $3.90 萬 | <0.1% | 歷史 |