Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 449
- 較 2025 年第 1 季 +31
- 總值
- $1.64 億
- 較 2025 年第 1 季 +$977.1 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 261,046 | $878.2 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 583,242 | $546.1 萬 | 3.3% | +58,793+11.2% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 163,001 | $315.7 萬 | 1.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 14,384 | $295.1 萬 | 1.8% | −948−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,399 | $268.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 25,900 | $253.9 萬 | 1.5% | −561−2.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 40,789 | $227.1 萬 | 1.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 13,142 | $207.6 萬 | 1.3% | +586+4.7% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 25,451 | $198.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 46,813 | $197.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 41,149 | $190.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 10,583 | $184.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 23,850 | $182.9 萬 | 1.1% | +23,850 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 118,945 | $178.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 13,335 | $165.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 81,670 | $165.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 23,690 | $156.5 萬 | 1.0% | +23,690 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,814 | $150.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DCODucommun Inc | COM | 17,277 | $142.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 33,440 | $139.4 萬 | 0.9% | −5,484−14.1% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 54,576 | $139.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 145,600 | $138.8 萬 | 0.8% | +69,000+90.1% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 47,708 | $136.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 21,334 | $122.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 22,405 | $121.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,008 | $115.4 萬 | 0.7% | +4,297+158.5% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 139,693 | $115.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,629 | $113.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 19,189 | $113.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 9,844 | $111.1 萬 | 0.7% | −360−3.5% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 39,357 | $109.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 8,610 | $109.5 萬 | 0.7% | +733+9.3% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 15,906 | $103.8 萬 | 0.6% | +2,135+15.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 35,820 | $102.4 萬 | 0.6% | +15,523+76.5% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 21,811 | $101.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 36,230 | $97.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 3,985 | $97.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 5,392 | $97.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,777 | $95.0 萬 | 0.6% | −1,300−42.2% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 42,974 | $92.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,190 | $91.5 萬 | 0.6% | +1,291+33.1% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 24,815 | $91.0 萬 | 0.6% | +24,815 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 105,501 | $90.7 萬 | 0.6% | +105,501 | 新進 | 歷史 |
| MTZMastec Inc | COM | 5,294 | $90.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,781 | $90.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TILEInterface Inc | COM | 42,976 | $89.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,095 | $89.7 萬 | 0.5% | +856+38.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 8,600 | $89.7 萬 | 0.5% | +8,600 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 80,268 | $86.5 萬 | 0.5% | +80,268 | 新進 | 歷史 |
| NINisource Inc. | COM | 20,922 | $84.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 10,324 | $82.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,703 | $81.2 萬 | 0.5% | −76−2.0% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 31,307 | $81.1 萬 | 0.5% | +21,000+203.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,392 | $80.0 萬 | 0.5% | −182−4.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,262 | $79.8 萬 | 0.5% | +6,262 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 40,564 | $79.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,072 | $79.1 萬 | 0.5% | +406+61.0% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 73,548 | $78.8 萬 | 0.5% | +73,548 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,955 | $78.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 4,161 | $75.0 萬 | 0.5% | −1,668−28.6% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 30,005 | $72.6 萬 | 0.4% | +19,005+172.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,162 | $70.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,332 | $68.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 8,000 | $66.3 萬 | 0.4% | +8,000 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,250 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,208 | $65.7 萬 | 0.4% | −261−2.3% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 9,369 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,396 | $64.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 14,400 | $62.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 18,948 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 13,596 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 2,026 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,525 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,604 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 45,542 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 41,412 | $58.0 萬 | 0.4% | +41,412 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 5,005 | $57.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 13,000 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 7,815 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 34,100 | $56.9 萬 | 0.3% | +34,100 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 27,495 | $56.8 萬 | 0.3% | +27,495 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,766 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,913 | $55.3 萬 | 0.3% | −6,130−50.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,114 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 14,400 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,089 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,592 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 26,946 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 7,466 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 6,537 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 19,068 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 6,854 | $52.8 萬 | 0.3% | −8,230−54.6% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 6,815 | $51.6 萬 | 0.3% | −3,094−31.2% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 9,406 | $50.9 萬 | 0.3% | +4,703+100.0% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,804 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 43,000 | $48.5 萬 | 0.3% | +43,000 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 32,081 | $48.5 萬 | 0.3% | −2,805−8.0% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 3,901 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,419 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 14,132 | $47.3 萬 | 0.3% | +14,132 | 新進 | 歷史 |
2025 年第 1 季之後清倉（63 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCMoelis & Co | CL A | 10,900 | $63.6 萬 | 0.4% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 96,491 | $62.4 萬 | 0.4% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 118,670 | $61.9 萬 | 0.4% | 歷史 |
| CPBCAMPBELL'S Co | COM | 13,915 | $55.5 萬 | 0.4% | 歷史 |
| UNMUnum Group | Stock | 6,354 | $51.8 萬 | 0.3% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,892 | $50.4 萬 | 0.3% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 49,963 | $45.1 萬 | 0.3% | 歷史 |
| KEXKirby Corp | COM | 4,400 | $44.4 萬 | 0.3% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 98,381 | $42.5 萬 | 0.3% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 17,702 | $42.2 萬 | 0.3% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,500 | $41.5 萬 | 0.3% | 歷史 |
| VVXV2X, Inc. | COM | 7,692 | $37.7 萬 | 0.2% | 歷史 |
| FLOFlowers Foods Inc | COM | 19,748 | $37.5 萬 | 0.2% | 歷史 |
| PFBCPreferred Bank | COM NEW | 4,411 | $36.9 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,132 | $35.4 萬 | 0.2% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 46,500 | $35.0 萬 | 0.2% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 6,192 | $33.1 萬 | 0.2% | 歷史 |
| AMSFAmerisafe Inc | COM | 5,898 | $31.0 萬 | 0.2% | 歷史 |
| MBINMerchants Bancorp | COM | 8,350 | $30.9 萬 | 0.2% | 歷史 |
| MATXMatson, Inc. | COM | 2,400 | $30.8 萬 | 0.2% | 歷史 |
| UEUrban Edge Properties | COM | 14,572 | $27.7 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,618 | $27.6 萬 | 0.2% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 7,900 | $27.4 萬 | 0.2% | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 16,821 | $27.1 萬 | 0.2% | 歷史 |
| QCRHQCR Holdings Inc | COM | 3,643 | $26.0 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,450 | $24.1 萬 | 0.2% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 15,285 | $23.3 萬 | 0.2% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 8,213 | $22.5 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 800 | $21.1 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,870 | $20.3 萬 | 0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 8,250 | $20.2 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,180 | $20.1 萬 | 0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 42,676 | $19.6 萬 | 0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 88,164 | $18.9 萬 | 0.1% | 歷史 |
| MCSMarcus Corp | COM | 10,929 | $18.2 萬 | 0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 9,063 | $15.7 萬 | 0.1% | 歷史 |
| PRAAPra Group Inc | COM | 7,132 | $14.7 萬 | 0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 10,929 | $14.3 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 13,115 | $13.5 萬 | 0.1% | 歷史 |
| FMNBFarmers National Banc Corp | COM | 10,200 | $13.3 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,501 | $13.2 萬 | 0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,739 | $12.5 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 400 | $12.5 萬 | 0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $10.3 萬 | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 5,186 | $9.46 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 900 | $9.22 萬 | 0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $8.57 萬 | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 90 | $8.52 萬 | 0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 24,676 | $8.34 萬 | 0.1% | 歷史 |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $8.04 萬 | 0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $7.85 萬 | 0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 3,630 | $7.37 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $6.75 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $5.46 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $4.89 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 460 | $4.81 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $4.55 萬 | <0.1% | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $4.08 萬 | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $3.96 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2.69 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55 | $5,441 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59 | $3,505 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95 | $2,184 | <0.1% | – |