Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 422
- 較 2023 年第 4 季 −3
- 總值
- $1.88 億
- 較 2023 年第 4 季 +$3,071 萬 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TCPCBlackRock TCP Capital Corp. | COM | 139,060 | $145.0 萬 | 0.8% | +96,027+223.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,150 | $121.9 萬 | 0.6% | +1,270+26.0% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 233,087 | $118.4 萬 | 0.6% | +63,201+37.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,228 | $118.2 萬 | 0.6% | +123+11.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,266 | $114.4 萬 | 0.6% | −94−6.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,247 | $111.5 萬 | 0.6% | +974+29.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,657 | $111.1 萬 | 0.6% | +264+11.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 37,819 | $105.4 萬 | 0.6% | +9,471+33.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 84,646 | $101.0 萬 | 0.5% | +13,022+18.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,874 | $100.6 萬 | 0.5% | +341+9.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 43,716 | $100.6 萬 | 0.5% | +43,716 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,868 | $100.2 萬 | 0.5% | +1,399+31.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 47,997 | $99.3 萬 | 0.5% | +47,997 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,919 | $99.1 萬 | 0.5% | +1,007+25.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,546 | $98.9 萬 | 0.5% | +7,546 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,525 | $96.7 萬 | 0.5% | +605+10.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,867 | $96.3 萬 | 0.5% | +242+9.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,621 | $96.0 萬 | 0.5% | +259+11.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,930 | $95.4 萬 | 0.5% | +1,689+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,963 | $95.3 萬 | 0.5% | +100+5.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,313 | $94.7 萬 | 0.5% | −118−8.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,793 | $94.4 萬 | 0.5% | +2,857+36.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,775 | $94.3 萬 | 0.5% | +603+11.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 324 | $94.2 萬 | 0.5% | +3+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,204 | $93.7 萬 | 0.5% | +192+19.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,536 | $93.5 萬 | 0.5% | +180+4.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,849 | $93.3 萬 | 0.5% | +2,408+13.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,844 | $93.3 萬 | 0.5% | +646+29.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,211 | $93.1 萬 | 0.5% | +3,211 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,514 | $93.0 萬 | 0.5% | +1,514 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 7,501 | $92.9 萬 | 0.5% | +319+4.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,081 | $92.9 萬 | 0.5% | +40+1.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,318 | $92.9 萬 | 0.5% | +4,665+282.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,399 | $92.8 萬 | 0.5% | +3,399 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,289 | $92.6 萬 | 0.5% | +998+13.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,445 | $91.9 萬 | 0.5% | +4,445 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 51,223 | $91.1 萬 | 0.5% | +51,223 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,020 | $90.7 萬 | 0.5% | +9,020 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,781 | $90.7 萬 | 0.5% | +11,781 | 新進 | 歷史 |
| NVRNVR Inc | COM | 111 | $89.9 萬 | 0.5% | +5+4.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,617 | $89.9 萬 | 0.5% | +1,617 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,990 | $89.8 萬 | 0.5% | −122−3.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18,710 | $89.6 萬 | 0.5% | +2,191+13.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,947 | $89.4 萬 | 0.5% | +889+12.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,737 | $89.2 萬 | 0.5% | +354+4.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,180 | $89.0 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8,416 | $89.0 萬 | 0.5% | +8,416 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,961 | $88.7 萬 | 0.5% | +231+4.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 912 | $88.6 萬 | 0.5% | −63−6.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 15,297 | $88.6 萬 | 0.5% | +2,057+15.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,135 | $88.3 萬 | 0.5% | −417−7.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,980 | $88.0 萬 | 0.5% | +2,224+25.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,324 | $87.8 萬 | 0.5% | +471+9.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 863 | $87.8 萬 | 0.5% | +13+1.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,412 | $87.3 萬 | 0.5% | +253+6.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,432 | $87.2 萬 | 0.5% | +2,293+32.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,290 | $87.0 萬 | 0.5% | −432−7.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,257 | $86.4 萬 | 0.5% | +88+7.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,660 | $86.1 萬 | 0.5% | +6,660 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,952 | $85.6 萬 | 0.5% | +1,952 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,222 | $85.4 萬 | 0.5% | −43−3.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,157 | $85.4 萬 | 0.5% | +579+36.7% | 加碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 119,229 | $84.5 萬 | 0.4% | +24,447+25.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,846 | $84.3 萬 | 0.4% | +832+27.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| FASTFastenal Co | Stock | 10,899 | $84.1 萬 | 0.4% | +713+7.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,603 | $84.1 萬 | 0.4% | +853+9.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,590 | $84.0 萬 | 0.4% | +442+10.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,893 | $83.9 萬 | 0.4% | −240−7.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,384 | $83.8 萬 | 0.4% | +178+5.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,366 | $83.6 萬 | 0.4% | +6,366 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,730 | $83.3 萬 | 0.4% | +206+13.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,577 | $82.9 萬 | 0.4% | +581+19.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,957 | $82.6 萬 | 0.4% | +5,957 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,578 | $82.5 萬 | 0.4% | +1,578 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,736 | $82.4 萬 | 0.4% | −159−5.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,008 | $81.9 萬 | 0.4% | +1,527+23.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,995 | $81.7 萬 | 0.4% | +6,774+31.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,152 | $81.7 萬 | 0.4% | +3,152 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 616 | $81.6 萬 | 0.4% | −60−8.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,042 | $81.5 萬 | 0.4% | −100−4.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,496 | $81.1 萬 | 0.4% | +4,496 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,624 | $81.0 萬 | 0.4% | +170+6.9% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 4,231 | $80.8 萬 | 0.4% | +513+13.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,632 | $80.8 萬 | 0.4% | +2,013+17.3% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 7,748 | $80.7 萬 | 0.4% | +725+10.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,100 | $80.6 萬 | 0.4% | +44+4.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 41,864 | $79.8 萬 | 0.4% | +11,167+36.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,897 | $79.8 萬 | 0.4% | +123+6.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,177 | $79.7 萬 | 0.4% | −237−16.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,561 | $79.7 萬 | 0.4% | +125+5.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 17,133 | $79.3 萬 | 0.4% | −488−2.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,826 | $79.2 萬 | 0.4% | +411+9.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,382 | $79.0 萬 | 0.4% | +132+10.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,497 | $78.6 萬 | 0.4% | +3,497 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 82,919 | $78.6 萬 | 0.4% | +17,713+27.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,684 | $78.3 萬 | 0.4% | +561+13.6% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 141,749 | $78.2 萬 | 0.4% | +37,410+35.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,000 | $78.1 萬 | 0.4% | +73+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,792 | $77.9 萬 | 0.4% | +269+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,152 | $77.8 萬 | 0.4% | +870+20.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（73 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 4,947 | $96.2 萬 | 0.6% | 歷史 |
| PLDPrologis, Inc. | REIT | 5,798 | $77.3 萬 | 0.5% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 207 | $73.4 萬 | 0.5% | 歷史 |
| ETNEaton Corp plc | Stock | 2,991 | $72.0 萬 | 0.5% | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,036 | $70.8 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,110 | $70.7 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 3,099 | $69.9 萬 | 0.4% | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,980 | $69.7 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,509 | $69.3 萬 | 0.4% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,626 | $68.8 萬 | 0.4% | 歷史 |
| CSXCSX Corp | Stock | 19,378 | $67.2 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 2,217 | $66.4 萬 | 0.4% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 18,401 | $65.9 萬 | 0.4% | 歷史 |
| CMICummins Inc | Stock | 2,702 | $64.7 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 1,565 | $62.6 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 6,617 | $62.1 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,735 | $61.9 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,420 | $61.0 萬 | 0.4% | 歷史 |
| APTVAptiv PLC | SHS | 6,521 | $58.5 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,423 | $56.4 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,303 | $55.5 萬 | 0.4% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,651 | $54.6 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 3,638 | $54.3 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,338 | $53.4 萬 | 0.3% | 歷史 |
| HESHess Corp | Stock | 3,623 | $52.2 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 9,935 | $51.7 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 14,033 | $50.7 萬 | 0.3% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 124,265 | $48.1 萬 | 0.3% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,344 | $27.6 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,977 | $25.1 萬 | 0.2% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 131,621 | $24.1 萬 | 0.2% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 927 | $23.0 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,649 | $22.9 萬 | 0.1% | – |
| ALCOAlico, Inc. | COM | 7,861 | $22.9 萬 | 0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 11,939 | $22.7 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,124 | $22.6 萬 | 0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 5,313 | $22.6 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 13,066 | $22.5 萬 | 0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 20,835 | $22.4 萬 | 0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 9,900 | $22.2 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,637 | $22.0 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,606 | $21.9 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,637 | $21.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,969 | $21.8 萬 | 0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 8,603 | $21.8 萬 | 0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 3,481 | $21.6 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,166 | $21.5 萬 | 0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 12,418 | $21.5 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,734 | $21.5 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,043 | $21.5 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 13,128 | $21.4 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 15,090 | $21.4 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,915 | $21.3 萬 | 0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 23,600 | $20.8 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,004 | $20.7 萬 | 0.1% | 歷史 |
| FTSFortis Inc. | COM | 5,035 | $20.7 萬 | 0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 11,074 | $20.7 萬 | 0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 4,772 | $20.6 萬 | 0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 7,012 | $20.5 萬 | 0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,711 | $20.4 萬 | 0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 3,753 | $20.2 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 5,112 | $20.1 萬 | 0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 22,627 | $19.2 萬 | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 38,180 | $18.7 萬 | 0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 22,781 | $18.1 萬 | 0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,583 | $17.8 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 20,310 | $17.7 萬 | 0.1% | 歷史 |
| UANCVR Partners, LP | COM | 2,579 | $16.9 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 423 | $13.4 萬 | 0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 9,390 | $13.1 萬 | 0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 4,278 | $10.1 萬 | 0.1% | 歷史 |
| AMAMAmbrx Biopharma, Inc. | COM | 6,878 | $9.79 萬 | 0.1% | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 5,657 | $4.45 萬 | <0.1% | 歷史 |