Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 448
- 較 2024 年第 1 季 +26
- 總值
- $2.04 億
- 較 2024 年第 1 季 +$1,593 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXLCOxford Lane Capital Corp. | COM | 275,406 | $149.3 萬 | 0.7% | +42,319+18.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,275 | $134.0 萬 | 0.7% | +47+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,610 | $131.1 萬 | 0.6% | −2,050−16.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,786 | $130.6 萬 | 0.6% | +129+4.9% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 158,045 | $126.9 萬 | 0.6% | +75,126+90.6% | 加碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 171,213 | $120.7 萬 | 0.6% | +51,984+43.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,370 | $118.1 萬 | 0.6% | +477+16.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,399 | $115.0 萬 | 0.6% | +222+18.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 57,876 | $114.2 萬 | 0.6% | +16,012+38.2% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 206,391 | $114.1 萬 | 0.6% | +64,642+45.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 699 | $112.2 萬 | 0.5% | +83+13.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,335 | $110.1 萬 | 0.5% | +113+9.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,861 | $109.6 萬 | 0.5% | +2,861 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 100,804 | $108.9 萬 | 0.5% | −38,256−27.5% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 71,393 | $107.3 萬 | 0.5% | +19,873+38.6% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 87,046 | $104.8 萬 | 0.5% | +38,968+81.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 636 | $104.5 萬 | 0.5% | +206+47.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,680 | $104.3 萬 | 0.5% | −113−1.0% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 144,091 | $104.2 萬 | 0.5% | +51,966+56.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,387 | $103.5 萬 | 0.5% | −149−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,526 | $103.0 萬 | 0.5% | +1,526 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,165 | $102.9 萬 | 0.5% | +5,165 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,815 | $102.7 萬 | 0.5% | +431+12.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,034 | $102.3 萬 | 0.5% | +329+19.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 954 | $101.6 萬 | 0.5% | +42+4.6% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 53,898 | $101.4 萬 | 0.5% | +19,438+56.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 40,499 | $101.2 萬 | 0.5% | +8,356+26.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 78,200 | $100.8 萬 | 0.5% | −6,446−7.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,023 | $100.6 萬 | 0.5% | −1,127−18.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,294 | $100.3 萬 | 0.5% | +6,294 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,609 | $100.3 萬 | 0.5% | −4,107−9.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,878 | $100.2 萬 | 0.5% | −596−3.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,253 | $100.2 萬 | 0.5% | +211+10.3% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 84,832 | $99.8 萬 | 0.5% | +40,639+92.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,941 | $99.7 萬 | 0.5% | +742+33.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,900 | $99.6 萬 | 0.5% | −300−1.9% | 減碼依 50 比 1 拆股換算 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 86,317 | $99.6 萬 | 0.5% | +24,369+39.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,166 | $99.1 萬 | 0.5% | +66+6.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,780 | $98.9 萬 | 0.5% | +511+40.3% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 226,709 | $97.7 萬 | 0.5% | +63,198+38.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,837 | $97.3 萬 | 0.5% | +8,837 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,340 | $97.3 萬 | 0.5% | +188+3.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 36,376 | $97.0 萬 | 0.5% | −1,443−3.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 127 | $96.4 萬 | 0.5% | +16+14.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,913 | $96.3 萬 | 0.5% | −48−0.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,617 | $96.2 萬 | 0.5% | +235+17.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,620 | $95.9 萬 | 0.5% | +6,147+417.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 19,518 | $95.2 萬 | 0.5% | +2,385+13.9% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 41,853 | $95.0 萬 | 0.5% | +13,952+50.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,815 | $94.4 萬 | 0.5% | +815+27.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 52,404 | $94.2 萬 | 0.5% | +4,407+9.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,861 | $94.1 萬 | 0.5% | −129−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,098 | $93.8 萬 | 0.5% | +201+10.6% | 加碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 76,383 | $93.7 萬 | 0.5% | +15,786+26.1% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 58,224 | $93.7 萬 | 0.5% | +8,926+18.1% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 49,823 | $93.6 萬 | 0.5% | +8,120+19.5% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 76,230 | $93.3 萬 | 0.5% | +22,871+42.9% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 67,804 | $92.9 萬 | 0.5% | +14,730+27.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,774 | $92.3 萬 | 0.5% | −246−2.7% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 165,987 | $92.1 萬 | 0.5% | +37,391+29.1% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 121,680 | $91.9 萬 | 0.4% | +21,956+22.0% | 加碼 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 66,671 | $91.5 萬 | 0.4% | +12,454+23.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,595 | $90.8 萬 | 0.4% | +1,099+24.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,133 | $90.7 萬 | 0.4% | +636+18.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,231 | $90.5 萬 | 0.4% | +6,231 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 7,910 | $90.5 萬 | 0.4% | +6,383+418.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,248 | $90.4 萬 | 0.4% | +1,355+23.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,375 | $90.4 萬 | 0.4% | +181+15.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 572 | $90.1 萬 | 0.4% | +572 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 104,105 | $90.1 萬 | 0.4% | +27,878+36.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,925 | $90.0 萬 | 0.4% | +364+14.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,144 | $90.0 萬 | 0.4% | +136+13.5% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 46,159 | $89.9 萬 | 0.4% | +15,077+48.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,044 | $89.8 萬 | 0.4% | +441+4.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,311 | $89.6 萬 | 0.4% | −978−11.8% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 91,802 | $89.3 萬 | 0.4% | +16,652+22.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,837 | $89.2 萬 | 0.4% | −595−6.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,272 | $89.1 萬 | 0.4% | +15+1.2% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 74,663 | $89.1 萬 | 0.4% | +19,731+35.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,993 | $88.9 萬 | 0.4% | +296+17.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,502 | $88.6 萬 | 0.4% | −445−5.6% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 54,193 | $88.4 萬 | 0.4% | +12,839+31.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,803 | $88.2 萬 | 0.4% | +6,803 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,408 | $88.2 萬 | 0.4% | +992+11.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,536 | $88.1 萬 | 0.4% | +9,536 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 2,797 | $87.7 萬 | 0.4% | −70−2.4% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 58,733 | $87.5 萬 | 0.4% | +13,456+29.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,016 | $87.3 萬 | 0.4% | +235+2.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,421 | $87.1 萬 | 0.4% | −239−3.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,786 | $87.0 萬 | 0.4% | +5,786 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 43,296 | $86.8 萬 | 0.4% | +43,296 | 新進 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 89,814 | $86.8 萬 | 0.4% | +26,580+42.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,722 | $86.6 萬 | 0.4% | +5,722 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,717 | $86.6 萬 | 0.4% | −246−12.5% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 61,870 | $86.5 萬 | 0.4% | +21,595+53.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,335 | $86.3 萬 | 0.4% | +22+1.7% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8,138 | $86.3 萬 | 0.4% | +390+5.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,213 | $86.0 萬 | 0.4% | +387+8.0% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 85,105 | $85.8 萬 | 0.4% | +19,768+30.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,439 | $85.8 萬 | 0.4% | +7,439 | 新進 | 歷史 |
2024 年第 1 季之後清倉（41 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 4,247 | $111.5 萬 | 0.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,204 | $93.7 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,849 | $93.3 萬 | 0.5% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,844 | $93.3 萬 | 0.5% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,514 | $93.0 萬 | 0.5% | 歷史 |
| CPNGCoupang, Inc. | CL A | 51,223 | $91.1 萬 | 0.5% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18,710 | $89.6 萬 | 0.5% | 歷史 |
| BXBlackstone Inc. | COM | 6,366 | $83.6 萬 | 0.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,578 | $82.5 萬 | 0.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,008 | $81.9 萬 | 0.4% | 歷史 |
| HEIHeico Corp | COM | 4,231 | $80.8 萬 | 0.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,632 | $80.8 萬 | 0.4% | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,684 | $78.3 萬 | 0.4% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,429 | $77.2 萬 | 0.4% | 歷史 |
| PAYXPaychex Inc | Stock | 6,169 | $75.8 萬 | 0.4% | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,347 | $75.7 萬 | 0.4% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,901 | $74.8 萬 | 0.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,761 | $74.4 萬 | 0.4% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,235 | $73.9 萬 | 0.4% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,712 | $73.5 萬 | 0.4% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,688 | $73.5 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,638 | $73.1 萬 | 0.4% | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,871 | $72.6 萬 | 0.4% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,489 | $72.5 萬 | 0.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 5,444 | $72.2 萬 | 0.4% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,882 | $71.1 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 3,881 | $66.6 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 3,624 | $63.7 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,587 | $62.0 萬 | 0.3% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,781 | $61.0 萬 | 0.3% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9,507 | $54.4 萬 | 0.3% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 24,069 | $37.9 萬 | 0.2% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 26,090 | $21.4 萬 | 0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 4,591 | $18.2 萬 | 0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 115,461 | $14.8 萬 | 0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 3,143 | $11.0 萬 | 0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 6,166 | $9.22 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 25,849 | $7.34 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 14,044 | $7.22 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 4,479 | $4.02 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 27,504 | $3.47 萬 | <0.1% | 歷史 |