Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 435
- 較 2023 年第 1 季 −5
- 總值
- $1.69 億
- 較 2023 年第 1 季 −$1,304 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,852 | $120.6 萬 | 0.7% | +2,852 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,355 | $118.1 萬 | 0.7% | −477−12.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,225 | $106.3 萬 | 0.6% | −301−19.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,377 | $104.7 萬 | 0.6% | +2,377 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,629 | $104.1 萬 | 0.6% | +3,629 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,414 | $101.6 萬 | 0.6% | −211−13.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,486 | $101.1 萬 | 0.6% | −460−9.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,701 | $100.5 萬 | 0.6% | −209−2.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,062 | $100.0 萬 | 0.6% | −23−1.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 16,065 | $100.0 萬 | 0.6% | +1,708+11.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,210 | $99.8 萬 | 0.6% | −60−0.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,209 | $99.7 萬 | 0.6% | +6,737+457.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,035 | $99.5 萬 | 0.6% | +2,035 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,415 | $98.5 萬 | 0.6% | −2,120−16.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,607 | $98.5 萬 | 0.6% | −259−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,759 | $97.7 萬 | 0.6% | +6,759 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,061 | $96.7 萬 | 0.6% | −532−20.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,429 | $96.0 萬 | 0.6% | +12,429 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,469 | $94.4 萬 | 0.6% | +1,469 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,162 | $94.1 萬 | 0.6% | −923−11.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,561 | $93.4 萬 | 0.6% | +4,561 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 431 | $92.2 萬 | 0.5% | +431 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,701 | $92.0 萬 | 0.5% | +2,701 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,063 | $91.9 萬 | 0.5% | +2,063 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 13,970 | $91.3 萬 | 0.5% | −1,909−12.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,156 | $91.2 萬 | 0.5% | −424−26.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,607 | $90.8 萬 | 0.5% | −597−9.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 9,903 | $90.3 萬 | 0.5% | −3,779−27.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,644 | $90.1 萬 | 0.5% | +4,644 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,656 | $89.5 萬 | 0.5% | +1,656 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,009 | $89.4 萬 | 0.5% | +604+17.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,978 | $89.4 萬 | 0.5% | −1,651−14.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,051 | $89.3 萬 | 0.5% | −482−19.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,546 | $89.2 萬 | 0.5% | +2,546 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 10,654 | $89.1 萬 | 0.5% | +10,654 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,602 | $89.0 萬 | 0.5% | +2,602 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 3,311 | $87.9 萬 | 0.5% | +3,311 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,232 | $87.6 萬 | 0.5% | +317+6.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,187 | $87.5 萬 | 0.5% | −2,089−22.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 6,913 | $86.6 萬 | 0.5% | +6,913 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,602 | $85.9 萬 | 0.5% | +16,602 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 10,021 | $85.1 萬 | 0.5% | −1,225−10.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,059 | $84.9 萬 | 0.5% | +6,059 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,617 | $84.8 萬 | 0.5% | −1,222−25.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,622 | $84.0 萬 | 0.5% | −3,106−17.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,922 | $83.8 萬 | 0.5% | +6,922 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,686 | $83.8 萬 | 0.5% | −340−16.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 14,164 | $83.6 萬 | 0.5% | +14,164 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,221 | $83.5 萬 | 0.5% | +4,221 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,916 | $82.7 萬 | 0.5% | +3,916 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,229 | $82.4 萬 | 0.5% | +2,229 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,529 | $82.3 萬 | 0.5% | −273−15.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,967 | $81.4 萬 | 0.5% | −802−13.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,328 | $81.3 萬 | 0.5% | −2,013−24.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,973 | $81.3 萬 | 0.5% | +3,973 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,060 | $81.0 萬 | 0.5% | −283−12.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,300 | $80.9 萬 | 0.5% | −354−9.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,979 | $80.7 萬 | 0.5% | −2,469−33.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,138 | $80.6 萬 | 0.5% | −1,093−20.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,984 | $80.4 萬 | 0.5% | −184−8.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,716 | $80.2 萬 | 0.5% | −3,342−23.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,089 | $79.3 萬 | 0.5% | −307−4.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,527 | $79.2 萬 | 0.5% | +10,527 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,643 | $79.2 萬 | 0.5% | −232−8.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,727 | $79.1 萬 | 0.5% | +1,727 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 2,393 | $79.0 萬 | 0.5% | +2,393 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,573 | $79.0 萬 | 0.5% | +1,573 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,589 | $78.9 萬 | 0.5% | −94−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,377 | $78.8 萬 | 0.5% | −604−12.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,448 | $78.5 萬 | 0.5% | −1,647−14.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,298 | $78.3 萬 | 0.5% | −661−16.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,726 | $78.2 萬 | 0.5% | −546−10.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,774 | $78.2 萬 | 0.5% | −1,303−16.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,004 | $77.9 萬 | 0.5% | −962−13.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,130 | $77.8 萬 | 0.5% | −1,162−18.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,056 | $77.8 萬 | 0.5% | −752−26.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,679 | $77.7 萬 | 0.5% | −1,138−14.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,040 | $77.5 萬 | 0.5% | −7,174−10.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,171 | $77.3 萬 | 0.5% | −1,077−20.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,176 | $77.2 萬 | 0.5% | +242+2.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,005 | $76.9 萬 | 0.5% | +2,005 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,110 | $76.7 萬 | 0.5% | +1,110 | 新進 | 歷史 |
| IEXIdex Corp | COM | 3,560 | $76.6 萬 | 0.5% | −284−7.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,976 | $76.4 萬 | 0.5% | −5,026−14.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,585 | $76.2 萬 | 0.5% | −242−13.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,702 | $75.6 萬 | 0.4% | −155−8.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 3,441 | $75.2 萬 | 0.4% | +3,441 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,964 | $75.1 萬 | 0.4% | −1,087−12.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,136 | $74.7 萬 | 0.4% | −1,413−14.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 12,486 | $74.7 萬 | 0.4% | −774−5.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,814 | $74.6 萬 | 0.4% | −362−16.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 9,199 | $74.5 萬 | 0.4% | −1,673−15.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,633 | $74.4 萬 | 0.4% | +1,633 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,968 | $74.1 萬 | 0.4% | −1,120−27.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,290 | $73.8 萬 | 0.4% | +87+1.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,466 | $73.3 萬 | 0.4% | −880−6.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,794 | $73.1 萬 | 0.4% | −175−4.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 5,370 | $73.0 萬 | 0.4% | −350−6.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,641 | $72.9 萬 | 0.4% | −657−7.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 12,205 | $72.7 萬 | 0.4% | −414−3.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（60 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 11,798 | $101.0 萬 | 0.6% | 歷史 |
| PGRProgressive Corp | Stock | 6,982 | $99.9 萬 | 0.5% | 歷史 |
| SYKStryker Corp | Stock | 3,447 | $98.4 萬 | 0.5% | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,196 | $97.3 萬 | 0.5% | 歷史 |
| LINLinde PLC | Stock | 2,718 | $96.6 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 8,408 | $95.0 萬 | 0.5% | 歷史 |
| WMWaste Management Inc | Stock | 5,813 | $94.9 萬 | 0.5% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,639 | $94.1 萬 | 0.5% | 歷史 |
| CPAYCorpay, Inc. | COM | 4,428 | $93.4 萬 | 0.5% | 歷史 |
| PSAPublic Storage | COM | 3,077 | $93.0 萬 | 0.5% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 14,574 | $92.4 萬 | 0.5% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,877 | $89.4 萬 | 0.5% | 歷史 |
| GLWCorning Inc | COM | 24,576 | $86.7 萬 | 0.5% | 歷史 |
| CDWCDW Corp | COM | 4,438 | $86.5 萬 | 0.5% | 歷史 |
| SYYSysco Corp | Stock | 11,199 | $86.5 萬 | 0.5% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,037 | $85.4 萬 | 0.5% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,114 | $85.2 萬 | 0.5% | 歷史 |
| MOSMosaic Co | COM | 18,355 | $84.2 萬 | 0.5% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,521 | $83.8 萬 | 0.5% | 歷史 |
| CSXCSX Corp | Stock | 27,690 | $82.9 萬 | 0.5% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 47,306 | $82.8 萬 | 0.5% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,323 | $82.2 萬 | 0.5% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,762 | $81.6 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,664 | $81.3 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,743 | $80.8 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 3,204 | $80.8 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 19,730 | $80.5 萬 | 0.4% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,584 | $80.4 萬 | 0.4% | 歷史 |
| AFLAflac Inc | Stock | 12,406 | $80.0 萬 | 0.4% | 歷史 |
| WATWaters Corp | COM | 2,581 | $79.9 萬 | 0.4% | 歷史 |
| HRLHormel Foods Corp | COM | 19,876 | $79.3 萬 | 0.4% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 31,657 | $76.3 萬 | 0.4% | 歷史 |
| CNCCentene Corp | Stock | 11,709 | $74.0 萬 | 0.4% | 歷史 |
| RFRegions Financial Corp | COM | 38,652 | $71.7 萬 | 0.4% | 歷史 |
| MTBM&T Bank Corp | COM | 5,735 | $68.6 萬 | 0.4% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 60,208 | $67.4 萬 | 0.4% | 歷史 |
| GENGen Digital Inc. | Stock | 38,906 | $66.8 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,418 | $59.8 萬 | 0.3% | 歷史 |
| SGENSeagen Inc. | COM | 2,332 | $47.2 萬 | 0.3% | 歷史 |
| CTICCti Biopharma Corp | COM | 52,472 | $22.0 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 4,539 | $11.0 萬 | 0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 936 | $10.0 萬 | 0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 4,052 | $9.38 萬 | 0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 56,210 | $9.33 萬 | 0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 26,347 | $9.12 萬 | 0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 112,404 | $7.90 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 18,916 | $7.72 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 26,074 | $7.56 萬 | <0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 18,136 | $7.51 萬 | <0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 6,808 | $6.70 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 85,752 | $6.39 萬 | <0.1% | – |
| KLRSKalaris Therapeutics, Inc. | COM | 15,096 | $5.95 萬 | <0.1% | 歷史 |
| ACETAdicet Bio, Inc. | COM | 9,506 | $5.48 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 29,327 | $5.16 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 13,821 | $4.91 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 54,106 | $4.44 萬 | <0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 14,036 | $4.39 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 8,659 | $4.25 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 9,389 | $3.96 萬 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 12,350 | $3.88 萬 | <0.1% | 歷史 |