Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 440
- 較 2022 年第 4 季 −3
- 總值
- $1.82 億
- 較 2022 年第 4 季 −$971.9 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,625 | $133.5 萬 | 0.7% | +144+9.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,448 | $125.0 萬 | 0.7% | +459+6.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,832 | $120.7 萬 | 0.7% | +291+8.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 21,099 | $115.7 萬 | 0.6% | +21,099 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,085 | $109.3 萬 | 0.6% | +3,009+59.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,580 | $108.8 萬 | 0.6% | +91+6.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,088 | $104.0 萬 | 0.6% | +4,088 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 14,357 | $103.8 萬 | 0.6% | −250−1.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,535 | $103.2 萬 | 0.6% | +770+6.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,231 | $103.2 萬 | 0.6% | −38−0.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 13,682 | $102.9 萬 | 0.6% | +13,682 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,808 | $102.3 萬 | 0.6% | +2,808 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,839 | $101.7 萬 | 0.6% | −40−0.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,866 | $101.6 萬 | 0.6% | +3,146+55.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,971 | $101.5 萬 | 0.6% | +2,047+70.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,798 | $101.0 萬 | 0.6% | +1,171+11.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,982 | $99.9 萬 | 0.5% | +6,982 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,447 | $98.4 萬 | 0.5% | +3,447 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 9,910 | $98.3 萬 | 0.5% | +3,701+59.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,465 | $98.0 萬 | 0.5% | +11,465 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,526 | $97.9 萬 | 0.5% | −193−11.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,533 | $97.8 萬 | 0.5% | −75−2.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,629 | $97.4 萬 | 0.5% | −861−6.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,176 | $97.3 萬 | 0.5% | +2,176 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,196 | $97.3 萬 | 0.5% | +7,196 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 8,341 | $96.9 萬 | 0.5% | +8,341 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,119 | $96.8 萬 | 0.5% | +206+5.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,773 | $96.7 萬 | 0.5% | −247−12.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,718 | $96.6 萬 | 0.5% | +2,718 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,728 | $95.7 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,248 | $95.7 萬 | 0.5% | +5,248 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,058 | $95.4 萬 | 0.5% | −1,959−12.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,917 | $95.4 萬 | 0.5% | +251+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,974 | $95.2 萬 | 0.5% | +721+13.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,011 | $95.1 萬 | 0.5% | +309+18.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,408 | $95.0 萬 | 0.5% | +8,408 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 5,813 | $94.9 萬 | 0.5% | +5,813 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,995 | $94.3 萬 | 0.5% | +63+0.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,639 | $94.1 萬 | 0.5% | +80+0.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,026 | $93.7 萬 | 0.5% | +92+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,292 | $93.6 萬 | 0.5% | +284+4.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 4,428 | $93.4 萬 | 0.5% | +4,428 | 新進 | 歷史 |
| PSAPublic Storage | COM | 3,077 | $93.0 萬 | 0.5% | +439+16.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,981 | $92.7 萬 | 0.5% | +147+3.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,256 | $92.4 萬 | 0.5% | +7,855+75.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 14,574 | $92.4 萬 | 0.5% | +14,574 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 15,879 | $92.4 萬 | 0.5% | −633−3.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,246 | $91.9 萬 | 0.5% | +447+4.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,095 | $91.6 萬 | 0.5% | +1,021+10.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,276 | $90.6 萬 | 0.5% | −1,802−16.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,204 | $90.2 萬 | 0.5% | −275−4.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,051 | $89.9 萬 | 0.5% | +842+10.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,549 | $89.7 萬 | 0.5% | −5,530−36.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,802 | $89.5 萬 | 0.5% | +182+11.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,168 | $89.5 萬 | 0.5% | +150+7.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,877 | $89.4 萬 | 0.5% | +119+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,959 | $89.3 萬 | 0.5% | −99−2.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,769 | $89.1 萬 | 0.5% | +69+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,593 | $89.0 萬 | 0.5% | +328+14.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,844 | $88.8 萬 | 0.5% | +58+1.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 34,002 | $88.1 萬 | 0.5% | +3,110+10.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,817 | $87.8 萬 | 0.5% | +225+3.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 10,872 | $87.7 萬 | 0.5% | −1,490−12.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,654 | $87.3 萬 | 0.5% | +337+10.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,795 | $87.1 萬 | 0.5% | +283+18.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 24,576 | $86.7 萬 | 0.5% | +573+2.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,203 | $86.6 萬 | 0.5% | +151+2.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,438 | $86.5 萬 | 0.5% | −315−6.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 11,199 | $86.5 萬 | 0.5% | +1,546+16.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,337 | $86.5 萬 | 0.5% | +2,048+16.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,827 | $86.3 萬 | 0.5% | +382+26.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,871 | $86.3 萬 | 0.5% | +575+7.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,077 | $85.9 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,867 | $85.9 萬 | 0.5% | +7,867 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,037 | $85.4 萬 | 0.5% | +389+6.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,857 | $85.4 萬 | 0.5% | +346+22.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,114 | $85.2 萬 | 0.5% | +131+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,343 | $85.1 萬 | 0.5% | −212−8.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 68,214 | $85.1 萬 | 0.5% | +4,309+6.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,962 | $85.0 萬 | 0.5% | −3,627−34.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,946 | $84.9 萬 | 0.5% | −23−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,396 | $84.8 萬 | 0.5% | +506+7.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,466 | $84.5 萬 | 0.5% | −92−5.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 18,355 | $84.2 萬 | 0.5% | −4,343−19.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,298 | $84.1 萬 | 0.5% | +609+7.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,260 | $84.0 萬 | 0.5% | −6,982−34.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,113 | $84.0 萬 | 0.5% | +1,412+13.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,966 | $83.9 萬 | 0.5% | +788+12.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,521 | $83.8 萬 | 0.5% | +1,905+22.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,346 | $83.3 萬 | 0.5% | +2,506+23.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,085 | $83.2 萬 | 0.5% | −569−21.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 27,690 | $82.9 萬 | 0.5% | −363−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 47,306 | $82.8 萬 | 0.5% | +22,658+91.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,875 | $82.6 萬 | 0.5% | −330−10.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,323 | $82.2 萬 | 0.5% | +1,769+14.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,683 | $82.0 萬 | 0.5% | +365+11.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,272 | $81.7 萬 | 0.4% | +693+15.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,885 | $81.7 萬 | 0.4% | +818+26.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,762 | $81.6 萬 | 0.4% | +382+8.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,664 | $81.3 萬 | 0.4% | +7,664 | 新進 | 歷史 |
2022 年第 4 季之後清倉（68 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 10,520 | $95.2 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 11,425 | $90.9 萬 | 0.5% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,897 | $90.2 萬 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 8,125 | $89.2 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,801 | $88.5 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 13,806 | $87.8 萬 | 0.5% | 歷史 |
| CORCencora, Inc. | Stock | 5,233 | $86.7 萬 | 0.5% | 歷史 |
| STESTERIS plc | SHS USD | 4,624 | $85.4 萬 | 0.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 7,496 | $84.5 萬 | 0.4% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,969 | $84.3 萬 | 0.4% | 歷史 |
| AONAon plc | CL A | 2,760 | $82.8 萬 | 0.4% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 25,789 | $79.9 萬 | 0.4% | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,089 | $79.4 萬 | 0.4% | 歷史 |
| FASTFastenal Co | Stock | 16,760 | $79.3 萬 | 0.4% | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,728 | $77.2 萬 | 0.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,193 | $76.6 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 2,865 | $76.4 萬 | 0.4% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,863 | $73.8 萬 | 0.4% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,479 | $73.5 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 6,676 | $73.4 萬 | 0.4% | 歷史 |
| RMDResmed Inc | COM | 3,473 | $72.3 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 502 | $69.7 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 5,247 | $68.2 萬 | 0.4% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,572 | $60.8 萬 | 0.3% | 歷史 |
| AGIAlamos Gold Inc | Stock | 60,068 | $60.7 萬 | 0.3% | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,899 | $57.6 萬 | 0.3% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,175 | $55.4 萬 | 0.3% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 99,070 | $55.0 萬 | 0.3% | – |
| WPMWheaton Precious Metals Corp. | COM | 13,606 | $53.2 萬 | 0.3% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 31,295 | $53.1 萬 | 0.3% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 18,286 | $52.8 萬 | 0.3% | 歷史 |
| VVVValvoline Inc | COM | 15,853 | $51.8 萬 | 0.3% | 歷史 |
| AVAAvista Corp | COM | 10,575 | $46.9 萬 | 0.2% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,077 | $46.1 萬 | 0.2% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 12,666 | $45.3 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,699 | $45.1 萬 | 0.2% | 歷史 |
| COLDAmericold Realty Trust | COM | 15,696 | $44.4 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 3,603 | $44.4 萬 | 0.2% | 歷史 |
| ORANYOrange | SPONSORED ADR | 44,310 | $43.8 萬 | 0.2% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 21,093 | $43.4 萬 | 0.2% | 歷史 |
| STORStore Capital LLC | COM | 13,446 | $43.1 萬 | 0.2% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 16,976 | $42.9 萬 | 0.2% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 22,526 | $42.0 萬 | 0.2% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 31,669 | $41.8 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 5,899 | $41.4 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,491 | $40.8 萬 | 0.2% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,392 | $40.8 萬 | 0.2% | 歷史 |
| FFFutureFuel Corp. | COM | 49,897 | $40.6 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,275 | $40.1 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 2,590 | $40.0 萬 | 0.2% | 歷史 |
| UDRUDR, Inc. | COM | 10,174 | $39.4 萬 | 0.2% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 23,277 | $37.0 萬 | 0.2% | 歷史 |
| KRCKilroy Realty Corp | COM | 9,548 | $36.9 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,278 | $36.8 萬 | 0.2% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,211 | $36.6 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 4,836 | $35.3 萬 | 0.2% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 15,412 | $35.1 萬 | 0.2% | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 39,722 | $34.3 萬 | 0.2% | 歷史 |
| DEIDouglas Emmett Inc | COM | 21,814 | $34.2 萬 | 0.2% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 37,256 | $34.2 萬 | 0.2% | 歷史 |
| SLGSL Green Realty Corp | COM | 9,953 | $33.6 萬 | 0.2% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 11,251 | $30.3 萬 | 0.2% | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 21,685 | $29.0 萬 | 0.2% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 33,698 | $22.0 萬 | 0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 58,723 | $19.2 萬 | 0.1% | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 11,557 | $14.2 萬 | 0.1% | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 3,904 | $14.0 萬 | 0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 125,062 | $11.1 萬 | 0.1% | 歷史 |