Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 434
- 較 2023 年第 2 季 −1
- 總值
- $1.65 億
- 較 2023 年第 2 季 −$407.8 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,411 | $116.1 萬 | 0.7% | −3−0.2% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 221,206 | $110.4 萬 | 0.7% | +111,096+100.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,866 | $106.3 萬 | 0.6% | −296−4.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,955 | $102.8 萬 | 0.6% | −400−11.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,573 | $102.7 萬 | 0.6% | −1,128−11.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,829 | $99.2 萬 | 0.6% | −778−9.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 36,264 | $98.1 萬 | 0.6% | +26,877+286.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,937 | $89.9 萬 | 0.5% | −217−3.5% | 減碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 127,800 | $88.8 萬 | 0.5% | +60,083+88.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 60,287 | $87.8 萬 | 0.5% | +25,768+74.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,074 | $86.1 萬 | 0.5% | −216−3.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,381 | $85.4 萬 | 0.5% | +460+6.6% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 81,440 | $85.2 萬 | 0.5% | +40,855+100.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,064 | $84.9 萬 | 0.5% | −577−7.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 29,160 | $84.9 萬 | 0.5% | +21,946+304.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,189 | $84.5 萬 | 0.5% | +503+7.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 42,077 | $82.8 萬 | 0.5% | +20,131+91.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 20,220 | $81.9 萬 | 0.5% | +20,220 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,222 | $81.4 萬 | 0.5% | +6,222 | 新進 | 歷史 |
| HESHess Corp | Stock | 5,254 | $80.4 萬 | 0.5% | −116−2.2% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 158,532 | $80.2 萬 | 0.5% | +70,319+79.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,352 | $80.0 萬 | 0.5% | −627−12.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,446 | $79.8 萬 | 0.5% | +7,446 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 131,691 | $79.7 萬 | 0.5% | +74,468+130.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,706 | $79.4 萬 | 0.5% | +151+3.3% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 51,460 | $79.2 萬 | 0.5% | +24,146+88.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,900 | $79.2 萬 | 0.5% | +2,900 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 256 | $78.9 萬 | 0.5% | +256 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,415 | $77.8 萬 | 0.5% | +3,415 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 13,336 | $77.7 萬 | 0.5% | +13,336 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,727 | $77.6 萬 | 0.5% | +8,727 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,952 | $77.5 萬 | 0.5% | −496−5.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,516 | $77.5 萬 | 0.5% | −211−12.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,892 | $77.4 萬 | 0.5% | −337−15.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 610 | $77.3 萬 | 0.5% | +15+2.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 6,158 | $77.3 萬 | 0.5% | +6,158 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,138 | $77.1 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,190 | $76.3 萬 | 0.5% | −2,412−14.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,538 | $76.2 萬 | 0.5% | −1,091−30.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,829 | $76.2 萬 | 0.5% | −1,147−4.0% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 204,532 | $75.9 萬 | 0.5% | +150,813+280.7% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 71,142 | $75.8 萬 | 0.5% | +39,064+121.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,476 | $75.8 萬 | 0.5% | −1,283−19.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,339 | $75.6 萬 | 0.5% | −190−12.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,143 | $75.6 萬 | 0.5% | −446−12.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,960 | $75.6 萬 | 0.5% | +2,960 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,645 | $75.5 萬 | 0.5% | −406−19.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,833 | $75.3 萬 | 0.5% | +3,833 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,666 | $75.3 萬 | 0.5% | +6,666 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,949 | $75.2 萬 | 0.5% | −107−5.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,197 | $75.0 萬 | 0.5% | −272−18.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,932 | $75.0 萬 | 0.5% | −1,089−10.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,036 | $74.8 萬 | 0.5% | +3,036 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,627 | $74.6 萬 | 0.5% | −435−21.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,880 | $74.4 萬 | 0.5% | −180−8.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,980 | $74.3 萬 | 0.5% | +1,980 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,047 | $74.1 萬 | 0.5% | +7,047 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,812 | $74.0 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 57,966 | $74.0 萬 | 0.4% | +24,681+74.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,658 | $73.7 萬 | 0.4% | −405−19.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,687 | $73.4 萬 | 0.4% | −1,165−40.8% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 61,334 | $73.4 萬 | 0.4% | +61,334 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,489 | $73.3 萬 | 0.4% | +10,489 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,434 | $73.1 萬 | 0.4% | −601−29.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,513 | $73.1 萬 | 0.4% | −47−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,373 | $72.9 萬 | 0.4% | +2,373 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,080 | $72.4 萬 | 0.4% | −1,636−15.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 8,497 | $72.2 萬 | 0.4% | −2,157−20.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,076 | $72.1 萬 | 0.4% | −541−15.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,818 | $72.0 萬 | 0.4% | +3,818 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,873 | $71.9 萬 | 0.4% | +2,873 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,122 | $71.8 萬 | 0.4% | −176−5.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,284 | $71.8 萬 | 0.4% | +1,284 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,852 | $71.5 萬 | 0.4% | +1,852 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,821 | $71.4 萬 | 0.4% | +12,821 | 新進 | 歷史 |
| NUENucor Corp | COM | 4,558 | $71.3 萬 | 0.4% | −409−8.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,234 | $71.3 萬 | 0.4% | −473−4.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 119 | $71.0 萬 | 0.4% | +119 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,472 | $70.8 萬 | 0.4% | −214−12.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 23,010 | $70.8 萬 | 0.4% | +23,010 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 16,391 | $70.6 萬 | 0.4% | −3,415−17.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,562 | $70.3 萬 | 0.4% | −2,853−27.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,845 | $70.2 萬 | 0.4% | −1,319−9.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,742 | $70.1 萬 | 0.4% | −865−15.4% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 40,965 | $70.1 萬 | 0.4% | +12,420+43.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,501 | $70.0 萬 | 0.4% | −1,060−23.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,766 | $69.7 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 50,512 | $69.5 萬 | 0.4% | +18,175+56.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,875 | $69.4 萬 | 0.4% | −3,554−28.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,731 | $69.2 萬 | 0.4% | +6,731 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 833 | $69.2 萬 | 0.4% | −392−32.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,526 | $69.0 萬 | 0.4% | +2,526 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,778 | $69.0 萬 | 0.4% | +4,778 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,020 | $68.9 萬 | 0.4% | +5,020 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 57,835 | $68.7 萬 | 0.4% | +33,367+136.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,987 | $68.6 萬 | 0.4% | −935−13.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,173 | $68.6 萬 | 0.4% | −528−19.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,393 | $68.6 萬 | 0.4% | +18,393 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 42,510 | $68.3 萬 | 0.4% | +42,510 | 新進 | 歷史 |
| HEIHeico Corp | COM | 4,209 | $68.2 萬 | 0.4% | +4,209 | 新進 | 歷史 |
2023 年第 2 季之後清倉（54 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 2,377 | $104.7 萬 | 0.6% | 歷史 |
| VMCVulcan Materials CO | COM | 4,486 | $101.1 萬 | 0.6% | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,210 | $99.8 萬 | 0.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,061 | $96.7 萬 | 0.6% | 歷史 |
| IRIngersoll Rand Inc. | COM | 13,970 | $91.3 萬 | 0.5% | 歷史 |
| ITGartner Inc | COM | 2,546 | $89.2 萬 | 0.5% | 歷史 |
| SHWSherwin Williams Co | COM | 3,311 | $87.9 萬 | 0.5% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,221 | $83.5 萬 | 0.5% | 歷史 |
| DXCMDexcom Inc | COM | 6,328 | $81.3 萬 | 0.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,973 | $81.3 萬 | 0.5% | 歷史 |
| PAYXPaychex Inc | Stock | 7,089 | $79.3 萬 | 0.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,643 | $79.2 萬 | 0.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 4,726 | $78.2 萬 | 0.5% | 歷史 |
| EAElectronic Arts Inc. | COM | 6,004 | $77.9 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,130 | $77.8 萬 | 0.5% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,040 | $77.5 萬 | 0.5% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,171 | $77.3 萬 | 0.5% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,005 | $76.9 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,110 | $76.7 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,585 | $76.2 萬 | 0.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,702 | $75.6 萬 | 0.4% | 歷史 |
| RMDResmed Inc | COM | 3,441 | $75.2 萬 | 0.4% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,964 | $75.1 萬 | 0.4% | 歷史 |
| ORealty Income Corp | REIT | 12,486 | $74.7 萬 | 0.4% | 歷史 |
| HOLXHologic Inc | COM | 9,199 | $74.5 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,633 | $74.4 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,466 | $73.3 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 3,794 | $73.1 萬 | 0.4% | 歷史 |
| WRBBerkley W R Corp | COM | 12,205 | $72.7 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,573 | $72.4 萬 | 0.4% | 歷史 |
| CTVACorteva, Inc. | Stock | 12,495 | $71.6 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,124 | $71.1 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,363 | $71.1 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,965 | $71.1 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 1,574 | $70.4 萬 | 0.4% | 歷史 |
| TSCOTractor Supply Co | COM | 3,109 | $68.7 萬 | 0.4% | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,704 | $68.6 萬 | 0.4% | 歷史 |
| NDAQNasdaq, Inc. | COM | 13,690 | $68.2 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 8,834 | $67.8 萬 | 0.4% | 歷史 |
| MTDMettler Toledo International Inc | COM | 504 | $66.1 萬 | 0.4% | 歷史 |
| FMCFMC Corp | COM NEW | 6,281 | $65.5 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,785 | $64.5 萬 | 0.4% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,741 | $61.6 萬 | 0.4% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,326 | $60.8 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 3,548 | $60.2 萬 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,442 | $57.6 萬 | 0.3% | 歷史 |
| ECCEagle Point Credit Co | COM | 38,267 | $38.9 萬 | 0.2% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 3,362 | $34.3 萬 | 0.2% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 69,073 | $31.6 萬 | 0.2% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 39,840 | $31.1 萬 | 0.2% | 歷史 |
| LSILife Storage, Inc. | COM | 1,765 | $23.5 萬 | 0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 52,139 | $16.7 萬 | 0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 3,166 | $14.7 萬 | 0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 92,939 | $9.57 萬 | 0.1% | 歷史 |