Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 425
- 較 2023 年第 3 季 −9
- 總值
- $1.58 億
- 較 2023 年第 3 季 −$713.5 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 2,393 | $97.4 萬 | 0.6% | −562−19.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,105 | $97.1 萬 | 0.6% | −306−21.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 4,947 | $96.2 萬 | 0.6% | +590+13.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,139 | $93.2 萬 | 0.6% | +6,139 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,414 | $89.2 萬 | 0.6% | +15+1.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,722 | $87.0 萬 | 0.6% | −132−2.3% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 169,886 | $83.9 萬 | 0.5% | −51,320−23.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 5,552 | $82.7 萬 | 0.5% | −344−5.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,431 | $82.1 萬 | 0.5% | −227−13.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 5,169 | $80.3 萬 | 0.5% | −989−16.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 496 | $77.9 萬 | 0.5% | −114−18.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,798 | $77.3 萬 | 0.5% | +5,798 | 新進 | 歷史 |
| ROLRollins Inc | COM | 17,621 | $77.0 萬 | 0.5% | +844+5.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,705 | $76.9 萬 | 0.5% | +1,705 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 975 | $76.4 萬 | 0.5% | −222−18.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,533 | $76.2 萬 | 0.5% | +3,533 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,079 | $76.2 萬 | 0.5% | −205−16.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,895 | $76.2 萬 | 0.5% | −381−11.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,112 | $75.9 萬 | 0.5% | +3,112 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,367 | $75.9 萬 | 0.5% | +20+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,041 | $75.7 萬 | 0.5% | −346−7.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,880 | $75.7 萬 | 0.5% | −1,986−28.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,515 | $75.6 萬 | 0.5% | −2,058−24.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 676 | $75.5 萬 | 0.5% | −157−18.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,625 | $74.3 萬 | 0.5% | −411−13.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,441 | $74.2 萬 | 0.5% | −952−5.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 106 | $74.2 萬 | 0.5% | −13−10.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,451 | $74.2 萬 | 0.5% | −498−25.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,133 | $73.8 萬 | 0.5% | −1,219−28.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,093 | $73.7 萬 | 0.5% | −1,736−22.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,730 | $73.7 萬 | 0.5% | −1,317−18.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,206 | $73.6 萬 | 0.5% | −295−8.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,273 | $73.6 萬 | 0.5% | +2,282+230.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,265 | $73.5 萬 | 0.5% | −362−22.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 207 | $73.4 萬 | 0.5% | −49−19.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 321 | $73.4 萬 | 0.5% | −34−9.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,241 | $73.4 萬 | 0.5% | +2,856+18.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,383 | $73.2 萬 | 0.5% | −1,549−17.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,462 | $72.6 萬 | 0.5% | −148−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,161 | $72.6 萬 | 0.5% | −355−23.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,159 | $72.4 萬 | 0.5% | −399−8.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 28,348 | $72.3 萬 | 0.5% | −7,916−21.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,142 | $72.3 萬 | 0.5% | −76−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,991 | $72.0 萬 | 0.5% | +2,991 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,927 | $71.3 萬 | 0.5% | +2,927 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,857 | $70.9 萬 | 0.4% | −467−5.6% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 65,206 | $70.8 萬 | 0.4% | −16,234−19.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,566 | $70.8 萬 | 0.4% | −325−8.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,036 | $70.8 萬 | 0.4% | −261−4.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,110 | $70.7 萬 | 0.4% | −1,556−23.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,356 | $70.6 萬 | 0.4% | −1,120−20.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,169 | $70.5 萬 | 0.4% | −303−20.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 850 | $70.4 萬 | 0.4% | −122−12.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 7,182 | $70.1 萬 | 0.4% | −1,315−15.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,374 | $70.0 萬 | 0.4% | +2,374 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,920 | $69.9 萬 | 0.4% | −1,526−20.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,099 | $69.9 萬 | 0.4% | −734−19.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,362 | $69.8 萬 | 0.4% | −538−18.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,980 | $69.7 萬 | 0.4% | +7,980 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,056 | $69.7 萬 | 0.4% | −283−21.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,980 | $69.5 萬 | 0.4% | −393−16.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,454 | $69.4 萬 | 0.4% | −506−17.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,509 | $69.3 萬 | 0.4% | +3,509 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 5,172 | $68.9 萬 | 0.4% | −1,892−26.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,626 | $68.8 萬 | 0.4% | −296−10.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,148 | $68.4 萬 | 0.4% | −594−12.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,519 | $68.2 萬 | 0.4% | +3,553+27.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,192 | $68.1 萬 | 0.4% | −23−1.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,989 | $67.9 萬 | 0.4% | +8,989 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,518 | $67.7 萬 | 0.4% | −294−16.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,123 | $67.7 萬 | 0.4% | −260−5.9% | 減碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 94,782 | $67.7 萬 | 0.4% | −33,018−25.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,387 | $67.7 萬 | 0.4% | −431−11.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,415 | $67.5 萬 | 0.4% | +4,415 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,360 | $67.3 萬 | 0.4% | −327−19.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,378 | $67.2 萬 | 0.4% | −3,632−15.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,619 | $66.9 萬 | 0.4% | −1,235−9.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,774 | $66.7 萬 | 0.4% | −399−18.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,595 | $66.7 萬 | 0.4% | −257−13.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 3,718 | $66.5 萬 | 0.4% | −491−11.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,217 | $66.4 萬 | 0.4% | −309−12.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,436 | $66.3 萬 | 0.4% | −640−20.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,853 | $66.1 萬 | 0.4% | −167−3.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 10,186 | $66.0 萬 | 0.4% | −2,659−20.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,863 | $65.9 萬 | 0.4% | −675−26.6% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 18,401 | $65.9 萬 | 0.4% | +18,401 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,058 | $65.8 萬 | 0.4% | +7,058 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,523 | $65.7 萬 | 0.4% | −599−19.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,140 | $65.4 萬 | 0.4% | −847−14.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,380 | $65.1 萬 | 0.4% | −511−13.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,524 | $65.0 萬 | 0.4% | −356−18.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 13,240 | $64.9 萬 | 0.4% | −3,151−19.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,702 | $64.7 萬 | 0.4% | −185−6.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,081 | $64.5 萬 | 0.4% | −353−24.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,250 | $64.4 萬 | 0.4% | −395−24.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 7,023 | $63.8 萬 | 0.4% | +7,023 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,565 | $62.6 萬 | 0.4% | −144−8.4% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 104,339 | $62.5 萬 | 0.4% | −27,352−20.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,750 | $62.2 萬 | 0.4% | −1,739−16.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,617 | $62.1 萬 | 0.4% | −2,110−24.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（49 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,381 | $85.4 萬 | 0.5% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,415 | $77.8 萬 | 0.5% | 歷史 |
| IEXIdex Corp | COM | 3,513 | $73.1 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 2,873 | $71.9 萬 | 0.4% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,821 | $71.4 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,766 | $69.7 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,731 | $69.2 萬 | 0.4% | 歷史 |
| GPCGenuine Parts Co | Stock | 4,778 | $69.0 萬 | 0.4% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 42,510 | $68.3 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 6,850 | $65.5 萬 | 0.4% | 歷史 |
| ANSSAnsys Inc | COM | 2,186 | $65.0 萬 | 0.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,625 | $64.9 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,764 | $64.5 萬 | 0.4% | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,051 | $64.4 萬 | 0.4% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,928 | $64.3 萬 | 0.4% | 歷史 |
| ATOAtmos Energy Corp | COM | 6,059 | $64.2 萬 | 0.4% | 歷史 |
| HSYHershey Co | COM | 3,028 | $60.6 萬 | 0.4% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,459 | $58.8 萬 | 0.4% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,436 | $58.7 萬 | 0.4% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,134 | $55.3 萬 | 0.3% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 25,272 | $46.9 萬 | 0.3% | 歷史 |
| CHWYChewy, Inc. | CL A | 21,146 | $38.6 萬 | 0.2% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 13,699 | $29.0 萬 | 0.2% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 17,174 | $27.3 萬 | 0.2% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 48,530 | $21.0 萬 | 0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 12,784 | $14.3 萬 | 0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 54,639 | $12.1 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 2,684 | $11.7 萬 | 0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 28,308 | $11.1 萬 | 0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 16,534 | $10.2 萬 | 0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 2,825 | $9.81 萬 | 0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 40,040 | $8.13 萬 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 24,183 | $7.25 萬 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 36,494 | $7.19 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 55,554 | $7.17 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 9,954 | $6.64 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,895 | $6.32 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 9,460 | $6.32 萬 | <0.1% | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 10,384 | $5.95 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 9,248 | $4.91 萬 | <0.1% | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 18,313 | $4.32 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 18,216 | $3.86 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 16,156 | $3.85 萬 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 7,893 | $3.11 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 10,947 | $1.97 萬 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 437 | $1.40 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 10,358 | $1.32 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 4,646 | $1.18 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 6,037 | $5,209 | <0.1% | 歷史 |