Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 492
- 較 2025 年第 3 季 +31
- 總值
- $2.11 億
- 較 2025 年第 3 季 +$2,941 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A827 | US DIVIDEND ETF | 647,801 | $1,638 萬 | 7.8% | +647,801 | 新進 | – |
| Virtus ETF Tr II92790A819 | INTL DIVD ETF | 434,176 | $1,367 萬 | 6.5% | +434,176 | 新進 | – |
| CGAUCenterra Gold Inc. | COM | 287,810 | $511.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 17,223 | $494.3 萬 | 2.3% | +16,973+6,789.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 93,098 | $340.2 萬 | 1.6% | −1,610−1.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 13,533 | $307.9 萬 | 1.5% | +12,733+1,591.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 93,717 | $279.3 萬 | 1.3% | −110,938−54.2% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 42,593 | $270.9 萬 | 1.3% | −2,359−5.2% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 86,662 | $238.0 萬 | 1.1% | −129,555−59.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,610 | $234.1 萬 | 1.1% | −734−7.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 12,255 | $209.8 萬 | 1.0% | −2,024−14.2% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 16,602 | $206.1 萬 | 1.0% | −3,883−19.0% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,192 | $204.6 萬 | 1.0% | +228+11.6% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 22,405 | $195.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 46,813 | $191.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 48,576 | $181.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,929 | $175.3 萬 | 0.8% | −5,852−28.2% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 116,945 | $164.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 11,635 | $162.7 萬 | 0.8% | −1,700−12.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 29,492 | $159.4 萬 | 0.8% | −11,797−28.6% | 減碼 | – |
| ECPGEncore Capital Group Inc | COM | 29,086 | $158.1 萬 | 0.7% | +25,660+749.0% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 153,831 | $157.2 萬 | 0.7% | −191,689−55.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,381 | $156.3 萬 | 0.7% | −1,176−12.3% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 36,230 | $152.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 62,816 | $134.6 萬 | 0.6% | +41,305+192.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 47,708 | $133.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 5,392 | $131.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 63,589 | $129.8 萬 | 0.6% | −3,786−5.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 57,820 | $129.1 萬 | 0.6% | −23,850−29.2% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 65,596 | $128.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 15,906 | $125.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 3,985 | $120.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TILEInterface Inc | COM | 42,976 | $120.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 82,185 | $119.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 16,830 | $119.2 萬 | 0.6% | −4,100−19.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,426 | $117.3 萬 | 0.6% | −546−18.4% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 39,357 | $115.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 42,974 | $114.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 18,007 | $114.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 40,876 | $113.6 萬 | 0.5% | −2,400−5.5% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 19,189 | $110.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,900 | $108.8 萬 | 0.5% | +1,271+8.7% | 加碼 | 歷史 |
| FNFabrinet | SHS | 2,376 | $108.2 萬 | 0.5% | +350+17.3% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 80,268 | $102.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 8,600 | $101.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 16,496 | $99.7 萬 | 0.5% | +16,496 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,607 | $98.3 萬 | 0.5% | +79+5.2% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,690 | $96.4 萬 | 0.5% | −2,686−25.9% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,462 | $96.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 17,295 | $94.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 131,202 | $92.4 萬 | 0.4% | +15,686+13.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 4,119 | $89.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 8,610 | $89.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 22,982 | $88.4 萬 | 0.4% | −4,137−15.3% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 44,569 | $88.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 27,495 | $84.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 7,757 | $82.5 萬 | 0.4% | −3,072−28.4% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 97,523 | $81.8 萬 | 0.4% | −7,800−7.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,562 | $81.6 萬 | 0.4% | −1,060−22.9% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 30,005 | $81.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,955 | $80.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 9,369 | $77.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 40,564 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,117 | $76.1 萬 | 0.4% | +1,767+14.3% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 25,990 | $74.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 33,361 | $74.6 萬 | 0.4% | +8,411+33.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,332 | $73.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 5,093 | $73.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 8,500 | $72.7 萬 | 0.3% | +8,500 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 21,304 | $72.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,121 | $72.0 萬 | 0.3% | −826−20.9% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 18,660 | $71.2 萬 | 0.3% | +5,810+45.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,111 | $70.0 萬 | 0.3% | +28,111 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,443 | $68.8 萬 | 0.3% | +93+2.8% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 13,596 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,592 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,067 | $65.9 萬 | 0.3% | +1,190+135.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 10,892 | $65.4 萬 | 0.3% | +4,292+65.0% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 10,324 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRGSProgress Software Corp | COM | 14,800 | $63.6 萬 | 0.3% | +14,800 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 14,091 | $63.5 萬 | 0.3% | +12,041+587.4% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 5,005 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 22,925 | $62.1 萬 | 0.3% | +7,925+52.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,732 | $61.9 萬 | 0.3% | +1,600+17.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,525 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 11,270 | $61.0 萬 | 0.3% | +11,270 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 29,904 | $60.9 萬 | 0.3% | +11,000+58.2% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 30,288 | $60.3 萬 | 0.3% | +30,288 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,114 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 3,154 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 13,000 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,228 | $56.7 萬 | 0.3% | +2,015+62.7% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,396 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 7,815 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 9,406 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 18,948 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 25,800 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 15,797 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 6,854 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,766 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（70 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBSIBarrett Business Services Inc | COM | 19,874 | $88.1 萬 | 0.5% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,907 | $83.6 萬 | 0.5% | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 14,400 | $58.1 萬 | 0.3% | 歷史 |
| OSPNOneSpan Inc. | COM | 34,100 | $54.2 萬 | 0.3% | 歷史 |
| OGNOrganon & Co. | Stock | 50,000 | $53.4 萬 | 0.3% | 歷史 |
| RITMRithm Capital Corp. | REIT | 43,000 | $49.0 萬 | 0.3% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 17,900 | $43.3 萬 | 0.2% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 112,000 | $43.2 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 5,000 | $35.1 萬 | 0.2% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 16,542 | $35.0 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,605 | $32.4 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 262 | $31.4 萬 | 0.2% | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 54,442 | $29.5 萬 | 0.2% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 11,033 | $29.0 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,934 | $28.3 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 2,959 | $26.9 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 13,800 | $26.7 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,170 | $26.0 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,768 | $24.9 萬 | 0.1% | 歷史 |
| BDCBelden Inc. | COM | 1,664 | $20.0 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 3,761 | $20.0 萬 | 0.1% | 歷史 |
| SLMSLM Corp | COM | 6,325 | $17.5 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 3,345 | $17.4 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,056 | $17.1 萬 | 0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 19,147 | $17.1 萬 | 0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 11,333 | $16.7 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 441 | $16.5 萬 | 0.1% | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 11,100 | $14.6 萬 | 0.1% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 2,530 | $14.2 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,040 | $13.9 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 650 | $13.3 萬 | 0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 2,332 | $13.3 萬 | 0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 9,203 | $13.3 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 216 | $13.2 萬 | 0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 5,506 | $13.0 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 750 | $12.8 萬 | 0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 2,000 | $12.4 萬 | 0.1% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 5,204 | $12.3 萬 | 0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 8,200 | $12.3 萬 | 0.1% | 歷史 |
| HNIHni Corp | Stock | 2,583 | $12.1 萬 | 0.1% | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 7,963 | $12.0 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 987 | $11.8 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 394 | $11.6 萬 | 0.1% | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 2,133 | $10.9 萬 | 0.1% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $10.6 萬 | 0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 330 | $9.50 萬 | 0.1% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $8.47 萬 | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $7.64 萬 | <0.1% | – |
| BRYBerry Corp (bry) | COM | 19,856 | $7.51 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $7.22 萬 | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,660 | $6.97 萬 | <0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $6.91 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $6.07 萬 | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $5.89 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 760 | $5.76 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $5.62 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 280 | $4.34 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 125 | $4.32 萬 | <0.1% | 歷史 |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $3.88 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 91 | $3.84 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 524 | $3.30 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 203 | $3.04 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 217 | $2.66 萬 | <0.1% | 歷史 |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $2.24 萬 | <0.1% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1.99 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 38 | $9,859 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 41 | $8,534 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 91 | $7,721 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 87 | $2,186 | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 12 | $287 | <0.1% | 歷史 |