Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 454
- 較 2024 年第 2 季 +6
- 總值
- $2.14 億
- 較 2024 年第 2 季 +$971.2 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OCCIOFS Credit Company, Inc. | COM | 278,579 | $206.4 萬 | 1.0% | +278,579 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,465 | $196.5 萬 | 0.9% | +24,465 | 新進 | – |
| APPAppLovin Corp | COM CL A | 11,420 | $149.1 萬 | 0.7% | +11,420 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 198,312 | $140.0 萬 | 0.7% | +40,267+25.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,058 | $131.5 萬 | 0.6% | +5,058 | 新進 | 歷史 |
| PSAPublic Storage | COM | 3,504 | $127.5 萬 | 0.6% | +2,856+440.7% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 127,332 | $125.5 萬 | 0.6% | +127,332 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,575 | $121.2 萬 | 0.6% | −7,034−17.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,413 | $115.6 萬 | 0.5% | +5,117+394.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,476 | $115.2 萬 | 0.5% | −310−11.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,851 | $113.9 萬 | 0.5% | +2,851 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 536 | $110.0 萬 | 0.5% | −100−15.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,901 | $108.8 萬 | 0.5% | +184+10.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,369 | $108.5 萬 | 0.5% | +6,369 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 202,133 | $108.1 萬 | 0.5% | −4,258−2.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 43,875 | $107.7 萬 | 0.5% | +43,875 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,709 | $107.4 萬 | 0.5% | +10,709 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 8,989 | $106.8 萬 | 0.5% | +8,989 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,774 | $106.5 萬 | 0.5% | −596−17.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,579 | $105.0 萬 | 0.5% | −1,101−10.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,338 | $104.4 萬 | 0.5% | +9,338 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,685 | $104.4 萬 | 0.5% | −176−6.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,105 | $104.2 萬 | 0.5% | +225+5.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,034 | $104.1 萬 | 0.5% | +740+11.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,453 | $103.9 萬 | 0.5% | +142+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,325 | $103.8 萬 | 0.5% | +730+13.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,748 | $103.3 萬 | 0.5% | +1,732+14.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,412 | $103.3 萬 | 0.5% | +2,412 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 8,065 | $103.3 萬 | 0.5% | +8,065 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,449 | $102.8 萬 | 0.5% | +79+2.3% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8,287 | $102.5 萬 | 0.5% | +149+1.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,768 | $102.4 萬 | 0.5% | +1,868+11.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,766 | $102.3 萬 | 0.5% | −528−8.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,136 | $102.2 萬 | 0.5% | +299+3.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,302 | $102.1 萬 | 0.5% | +682+9.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,676 | $101.3 萬 | 0.5% | −139−3.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 103 | $101.1 萬 | 0.5% | −24−18.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,596 | $100.8 萬 | 0.5% | +60+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,839 | $100.7 萬 | 0.5% | −1,151−16.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 2,021 | $99.8 萬 | 0.5% | +177+9.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,077 | $99.6 萬 | 0.5% | −322−23.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,402 | $99.4 萬 | 0.5% | −124−8.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 3,780 | $98.8 萬 | 0.5% | +3,780 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,526 | $98.8 萬 | 0.5% | +195+8.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,049 | $98.7 萬 | 0.5% | +3,049 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,006 | $98.5 萬 | 0.5% | −247−11.0% | 減碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 143,875 | $98.1 萬 | 0.5% | −27,338−16.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,811 | $97.8 萬 | 0.5% | +6,811 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,601 | $97.7 萬 | 0.5% | +41+1.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,471 | $97.6 萬 | 0.5% | −1,303−14.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 19,277 | $97.5 萬 | 0.5% | −241−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,100 | $97.5 萬 | 0.5% | +1,100 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 4,415 | $97.4 萬 | 0.5% | +537+13.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,905 | $97.4 萬 | 0.5% | +3,905 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 71,345 | $97.4 萬 | 0.5% | −6,855−8.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,143 | $97.2 萬 | 0.5% | +277+4.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,456 | $96.9 萬 | 0.5% | +595+20.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,140 | $96.9 萬 | 0.5% | +262+6.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,669 | $96.4 萬 | 0.5% | +2,669 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,083 | $96.0 萬 | 0.4% | −83−7.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,652 | $95.8 萬 | 0.4% | −436−8.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,070 | $95.7 萬 | 0.4% | −74−6.5% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 92,810 | $95.5 萬 | 0.4% | +7,978+9.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,004 | $95.5 萬 | 0.4% | −782−13.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,177 | $95.3 萬 | 0.4% | −158−11.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,880 | $95.3 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,831 | $95.1 萬 | 0.4% | −2,779−26.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,076 | $95.0 萬 | 0.4% | −253−3.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,030 | $94.8 萬 | 0.4% | +272+9.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 912 | $94.7 萬 | 0.4% | +22+2.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,940 | $94.7 萬 | 0.4% | +5,940 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,062 | $94.6 萬 | 0.4% | +4,062 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,014 | $94.6 萬 | 0.4% | +43+2.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,279 | $94.6 萬 | 0.4% | −27−0.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 5,010 | $93.9 萬 | 0.4% | −458−8.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,412 | $93.8 萬 | 0.4% | +360+11.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,845 | $93.4 萬 | 0.4% | −368−7.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,808 | $93.4 萬 | 0.4% | −185−9.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 47,205 | $93.1 萬 | 0.4% | −10,671−18.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,022 | $93.1 萬 | 0.4% | −12−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,917 | $93.1 萬 | 0.4% | −920−10.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 16,375 | $92.9 萬 | 0.4% | +6,458+65.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,421 | $92.7 萬 | 0.4% | +496+17.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,709 | $92.6 萬 | 0.4% | −232−7.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,928 | $92.5 萬 | 0.4% | −1,116−11.1% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 111,494 | $92.4 萬 | 0.4% | +10,690+10.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 5,094 | $92.0 萬 | 0.4% | +5,094 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,873 | $91.6 萬 | 0.4% | −270−2.2% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 121,120 | $91.4 萬 | 0.4% | −22,971−15.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 17,344 | $90.9 萬 | 0.4% | +1,768+11.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 38,901 | $90.8 萬 | 0.4% | −4,395−10.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,236 | $90.7 萬 | 0.4% | +5,236 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,257 | $90.6 萬 | 0.4% | +234+4.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,062 | $90.6 萬 | 0.4% | +4,062 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,248 | $90.5 萬 | 0.4% | −254−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,851 | $90.4 萬 | 0.4% | +4,851 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 13,865 | $90.3 萬 | 0.4% | −1,013−6.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,062 | $90.2 萬 | 0.4% | −660−11.5% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 65,409 | $90.0 萬 | 0.4% | −5,984−8.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,910 | $90.0 萬 | 0.4% | +3,910 | 新進 | 歷史 |
2024 年第 2 季之後清倉（36 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXLCOxford Lane Capital Corp. | COM | 275,406 | $149.3 萬 | 0.7% | 歷史 |
| GENGen Digital Inc. | Stock | 40,499 | $101.2 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,780 | $98.9 萬 | 0.5% | 歷史 |
| STESTERIS plc | SHS USD | 4,133 | $90.7 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,231 | $90.5 萬 | 0.4% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,248 | $90.4 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,803 | $88.2 萬 | 0.4% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,408 | $88.2 萬 | 0.4% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,536 | $88.1 萬 | 0.4% | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,786 | $87.0 萬 | 0.4% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,439 | $85.8 萬 | 0.4% | 歷史 |
| OKEONEOK Inc | COM | 10,362 | $84.5 萬 | 0.4% | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,612 | $81.7 萬 | 0.4% | 歷史 |
| VMCVulcan Materials CO | COM | 3,252 | $80.9 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,370 | $80.4 萬 | 0.4% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,912 | $80.2 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,277 | $80.0 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 16,784 | $79.2 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 2,607 | $79.1 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,052 | $78.5 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 11,762 | $77.7 萬 | 0.4% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,196 | $76.8 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 11,571 | $74.6 萬 | 0.4% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 62,515 | $74.3 萬 | 0.4% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,225 | $73.3 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,276 | $73.2 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,196 | $72.8 萬 | 0.4% | 歷史 |
| HALHalliburton Co | Stock | 21,426 | $72.4 萬 | 0.4% | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,726 | $72.1 萬 | 0.4% | 歷史 |
| CECelanese Corp | Stock | 5,340 | $72.0 萬 | 0.4% | 歷史 |
| DXCMDexcom Inc | COM | 6,294 | $71.4 萬 | 0.3% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,942 | $69.6 萬 | 0.3% | 歷史 |
| NUENucor Corp | COM | 4,323 | $68.3 萬 | 0.3% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 52,429 | $52.0 萬 | 0.3% | 歷史 |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 7,972 | $19.7 萬 | 0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 3,262 | $11.1 萬 | 0.1% | 歷史 |