Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 462
- 較 2024 年第 3 季 +8
- 總值
- $2.45 億
- 較 2024 年第 3 季 +$3,101 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OCCIOFS Credit Company, Inc. | COM | 318,110 | $226.2 萬 | 0.9% | +39,531+14.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,927 | $224.3 萬 | 0.9% | −4,493−39.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,585 | $193.5 萬 | 0.8% | −6,990−21.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,465 | $192.4 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,660 | $187.7 萬 | 0.8% | +19,660 | 新進 | – |
| ECCEagle Point Credit Co | COM | 182,235 | $161.8 萬 | 0.7% | +54,903+43.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,693 | $155.2 萬 | 0.6% | +854+14.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,588 | $153.8 萬 | 0.6% | −263−9.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,540 | $148.8 萬 | 0.6% | +16,540 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 15,120 | $146.8 萬 | 0.6% | +15,120 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 197,213 | $145.5 萬 | 0.6% | −1,099−0.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,923 | $142.8 萬 | 0.6% | +1,947+39.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,796 | $138.0 萬 | 0.6% | +856+14.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,535 | $136.8 萬 | 0.6% | +133+9.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,622 | $134.7 萬 | 0.5% | +169+2.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,251 | $134.6 萬 | 0.5% | +14,251 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,107 | $134.0 萬 | 0.5% | +1,256+25.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,991 | $133.8 萬 | 0.5% | +2,991 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,327 | $132.3 萬 | 0.5% | +5,327 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 20,266 | $131.7 萬 | 0.5% | +2,830+16.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,454 | $131.3 萬 | 0.5% | +15,454 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,943 | $131.2 萬 | 0.5% | +695+9.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,913 | $130.8 萬 | 0.5% | +3,913 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,818 | $130.6 萬 | 0.5% | +362+10.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,530 | $130.4 萬 | 0.5% | +1,308+21.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,653 | $130.4 萬 | 0.5% | −113−2.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,102 | $130.1 萬 | 0.5% | +9,102 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 118,440 | $129.8 萬 | 0.5% | +25,630+27.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,716 | $129.5 萬 | 0.5% | +620+5.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,218 | $129.1 萬 | 0.5% | +148+13.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,935 | $128.8 萬 | 0.5% | +4,935 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 599 | $126.6 萬 | 0.5% | +179+42.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,244 | $126.0 萬 | 0.5% | +643+17.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,776 | $125.7 萬 | 0.5% | +20,776 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 13,902 | $125.6 萬 | 0.5% | +13,902 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,236 | $122.9 萬 | 0.5% | +527+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,104 | $122.3 萬 | 0.5% | +932+22.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,389 | $121.8 萬 | 0.5% | +5,389 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,034 | $121.5 萬 | 0.5% | +8,034 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,576 | $121.3 萬 | 0.5% | +13,576 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,769 | $120.7 萬 | 0.5% | +7,769 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 279,372 | $120.4 萬 | 0.5% | +77,239+38.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,438 | $119.8 萬 | 0.5% | +389+12.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,268 | $119.4 萬 | 0.5% | +247+12.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,237 | $119.1 萬 | 0.5% | +223+11.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,020 | $118.8 萬 | 0.5% | +344+9.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 72,969 | $118.7 萬 | 0.5% | +14,450+24.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,292 | $118.4 萬 | 0.5% | +209+19.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,258 | $117.9 萬 | 0.5% | +252+12.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 26,924 | $117.8 萬 | 0.5% | +6,443+31.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,362 | $117.6 萬 | 0.5% | +554+30.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,763 | $117.5 萬 | 0.5% | +13,763 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,851 | $117.5 萬 | 0.5% | +1,438+22.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,085 | $117.3 萬 | 0.5% | +6,085 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,843 | $117.2 萬 | 0.5% | +247+15.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,910 | $117.1 萬 | 0.5% | +406+11.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,989 | $116.5 萬 | 0.5% | +88+4.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,758 | $116.4 萬 | 0.5% | +2,893+20.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 21,822 | $116.2 萬 | 0.5% | +21,822 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,228 | $116.2 萬 | 0.5% | +559+20.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,671 | $116.0 萬 | 0.5% | +222+6.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,294 | $115.8 萬 | 0.5% | +1,394+14.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,359 | $115.7 萬 | 0.5% | +941+17.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 132,795 | $115.7 萬 | 0.5% | +21,301+19.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 75,651 | $115.6 萬 | 0.5% | +21,100+38.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,038 | $115.5 萬 | 0.5% | +15,038 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,738 | $115.4 萬 | 0.5% | +5,738 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 19,697 | $115.3 萬 | 0.5% | +3,322+20.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,131 | $115.1 萬 | 0.5% | +10,131 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8,767 | $114.8 萬 | 0.5% | +480+5.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,989 | $114.5 萬 | 0.5% | +1,221+6.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,448 | $114.4 萬 | 0.5% | +4,448 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,959 | $114.4 萬 | 0.5% | +816+11.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,029 | $114.3 萬 | 0.5% | +6,029 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,511 | $113.8 萬 | 0.5% | +489+24.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,674 | $113.7 萬 | 0.5% | +95+1.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,134 | $113.6 萬 | 0.5% | +2,206+24.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,693 | $113.5 萬 | 0.5% | +611+29.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 21,315 | $113.1 萬 | 0.5% | +21,315 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,713 | $112.9 萬 | 0.5% | +608+14.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 24,346 | $112.8 萬 | 0.5% | +5,069+26.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,826 | $112.5 萬 | 0.5% | +8,925+22.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,187 | $112.1 萬 | 0.5% | +3,187 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 5,975 | $112.1 萬 | 0.5% | +5,975 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 124,433 | $111.9 萬 | 0.5% | +49,486+66.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 10,748 | $111.8 萬 | 0.5% | +1,826+20.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,818 | $111.1 萬 | 0.5% | +753+9.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,668 | $111.1 萬 | 0.5% | +299+4.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,148 | $111.0 萬 | 0.5% | +2,072+25.7% | 加碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 167,042 | $110.9 萬 | 0.5% | +23,167+16.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,334 | $110.6 萬 | 0.5% | +3,334 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 26,121 | $110.4 萬 | 0.5% | +5,175+24.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,046 | $110.3 萬 | 0.5% | +134+14.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 91,065 | $110.2 萬 | 0.4% | +25,656+39.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 4,631 | $110.1 萬 | 0.4% | +851+22.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,185 | $109.9 萬 | 0.4% | +354+4.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,562 | $109.9 萬 | 0.4% | +422+10.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,967 | $109.6 萬 | 0.4% | +688+21.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,829 | $109.6 萬 | 0.4% | +767+15.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 7,627 | $109.0 萬 | 0.4% | +7,627 | 新進 | 歷史 |
2024 年第 3 季之後清倉（49 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 7,034 | $104.1 萬 | 0.5% | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,471 | $97.6 萬 | 0.5% | 歷史 |
| CMECME Group Inc. | COM | 4,415 | $97.4 萬 | 0.5% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,030 | $94.8 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 4,062 | $94.6 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 3,412 | $93.8 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 7,917 | $93.1 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,421 | $92.7 萬 | 0.4% | 歷史 |
| PTCPTC Inc. | Stock | 5,094 | $92.0 萬 | 0.4% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,873 | $91.6 萬 | 0.4% | 歷史 |
| CPRTCopart Inc | COM | 17,344 | $90.9 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,236 | $90.7 萬 | 0.4% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,062 | $90.6 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,546 | $88.5 萬 | 0.4% | 歷史 |
| AMEAmetek Inc | COM | 5,140 | $88.3 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,302 | $87.9 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,122 | $87.8 萬 | 0.4% | 歷史 |
| CORCencora, Inc. | Stock | 3,890 | $87.6 萬 | 0.4% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,499 | $87.5 萬 | 0.4% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,678 | $87.3 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 1,398 | $86.8 萬 | 0.4% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,572 | $86.1 萬 | 0.4% | 歷史 |
| MKLMarkel Group Inc. | COM | 548 | $86.0 萬 | 0.4% | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,783 | $85.5 萬 | 0.4% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,491 | $83.8 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 1,620 | $82.0 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 6,226 | $81.8 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 990 | $80.8 萬 | 0.4% | 歷史 |
| HESHess Corp | Stock | 5,893 | $80.0 萬 | 0.4% | 歷史 |
| ICLRIcon PLC | COM | 2,737 | $78.6 萬 | 0.4% | 歷史 |
| VLOValero Energy Corp | Stock | 5,564 | $75.1 萬 | 0.4% | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 46,906 | $43.1 萬 | 0.2% | 歷史 |
| ORANYOrange | SPONSORED ADR | 16,010 | $18.4 萬 | 0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 4,618 | $15.4 萬 | 0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 17,524 | $14.9 萬 | 0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 4,634 | $13.6 萬 | 0.1% | 歷史 |
| Exscientia PLC30223G102 | ADS | 19,359 | $9.45 萬 | <0.1% | – |
| ALECAlector, Inc. | COM | 18,697 | $8.71 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 19,694 | $6.48 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 16,790 | $5.73 萬 | <0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 54,216 | $5.13 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 35,583 | $4.91 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 11,813 | $4.22 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 7,338 | $3.46 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 5,759 | $3.16 萬 | <0.1% | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 6,381 | $3.12 萬 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 10,920 | $1.99 萬 | <0.1% | 歷史 |
| HLVXHilleVax, Inc. | COM | 6,230 | $1.10 萬 | <0.1% | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 3,749 | $7,835 | <0.1% | 歷史 |