Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 495
- 較 2025 年第 4 季 +3
- 總值
- $2.15 億
- 較 2025 年第 4 季 +$363.3 萬 (+1.7%)
| 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 | 607,748 | $1,565 萬 | 7.3% | −40,053−6.2% | 減碼 | – |
| Virtus ETF Tr II92790A819 | INTL DIVD ETF | 410,091 | $1,345 萬 | 6.3% | −24,085−5.5% | 減碼 | – |
| BAPCredicorp Ltd | COM | 17,363 | $588.9 萬 | 2.7% | +140+0.8% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 258,047 | $579.2 萬 | 2.7% | −29,763−10.3% | 減碼 | 歷史 |
| Virtus ETF Tr II92790A793 | VIRTUS EM MKTS | 216,016 | $517.6 萬 | 2.4% | +216,016 | 新進 | – |
| CIBGrupo Cibest S.A. | SPON ADS | 42,706 | $310.9 萬 | 1.4% | +113+0.3% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 83,900 | $310.9 萬 | 1.4% | −2,762−3.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 13,210 | $276.1 萬 | 1.3% | −323−2.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 22,352 | $269.5 萬 | 1.3% | −53−0.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,749 | $241.2 萬 | 1.1% | −443−20.2% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 41,542 | $229.8 萬 | 1.1% | −7,034−14.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,918 | $226.3 萬 | 1.1% | +308+3.6% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 11,929 | $209.3 萬 | 1.0% | −3,000−20.1% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 14,389 | $208.1 萬 | 1.0% | +5,789+67.3% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 29,086 | $204.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 69,657 | $180.4 萬 | 0.8% | −24,060−25.7% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 47,468 | $167.8 萬 | 0.8% | −240−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,620 | $162.8 萬 | 0.8% | −4,635−37.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 11,635 | $161.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,917 | $157.8 萬 | 0.7% | +850+41.1% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 5,392 | $157.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 60,620 | $155.7 萬 | 0.7% | −2,196−3.5% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 107,110 | $148.3 萬 | 0.7% | −9,835−8.4% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 38,265 | $143.5 萬 | 0.7% | −8,548−18.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,985 | $142.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 97,523 | $131.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 8,863 | $126.8 萬 | 0.6% | −7,739−46.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,193 | $125.4 萬 | 0.6% | −1,188−14.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 2,376 | $123.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,003 | $120.6 萬 | 0.6% | +17,003 | 新進 | – |
| VVXV2X, Inc. | COM | 17,295 | $118.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 36,230 | $116.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 9,713 | $114.9 萬 | 0.5% | +7,667+374.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 46,168 | $114.9 萬 | 0.5% | −46,930−50.4% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 7,391 | $112.1 萬 | 0.5% | −366−4.7% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 124,899 | $109.3 萬 | 0.5% | −28,932−18.8% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 8,060 | $109.2 萬 | 0.5% | +2,990+59.0% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 42,976 | $107.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 7,423 | $106.0 萬 | 0.5% | +2,330+45.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,423 | $105.1 萬 | 0.5% | −184−11.4% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 13,556 | $104.2 萬 | 0.5% | −2,350−14.8% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 9,369 | $102.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 15,998 | $101.1 萬 | 0.5% | −498−3.0% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 8,500 | $100.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 42,974 | $95.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 2,937 | $94.5 萬 | 0.4% | −1,182−28.7% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 27,452 | $92.9 萬 | 0.4% | +1,462+5.6% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 16,830 | $86.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 27,128 | $84.1 萬 | 0.4% | +27,128 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 47,596 | $83.8 萬 | 0.4% | −18,000−27.4% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 13,157 | $83.7 萬 | 0.4% | −4,850−26.9% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 7,255 | $83.6 萬 | 0.4% | −1,355−15.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,715 | $83.2 萬 | 0.4% | −402−2.8% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 31,598 | $82.9 萬 | 0.4% | −7,759−19.7% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 30,830 | $82.7 萬 | 0.4% | +3,335+12.1% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 21,788 | $81.6 萬 | 0.4% | −1,194−5.2% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 18,204 | $81.0 萬 | 0.4% | −3,100−14.6% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 115,254 | $81.0 萬 | 0.4% | +89,431+346.3% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 15,196 | $79.7 萬 | 0.4% | +1,600+11.8% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 44,569 | $78.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 12,399 | $76.2 萬 | 0.4% | +8,899+254.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,042 | $75.6 萬 | 0.4% | −384−15.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,154 | $75.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,654 | $74.2 萬 | 0.3% | −246−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,125 | $73.4 萬 | 0.3% | −1,986−7.1% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 31,943 | $72.6 萬 | 0.3% | −8,933−21.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 9,804 | $71.7 萬 | 0.3% | −1,088−10.0% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 5,005 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 982 | $71.5 萬 | 0.3% | −350−26.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,562 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,216 | $71.2 萬 | 0.3% | −376−14.5% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 110,890 | $70.6 萬 | 0.3% | −20,312−15.5% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 18,948 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 40,564 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,525 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 8,260 | $69.2 萬 | 0.3% | +8,260 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,000 | $68.5 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 18,900 | $68.3 萬 | 0.3% | +18,900 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,006 | $66.0 萬 | 0.3% | −726−6.8% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 58,593 | $65.9 萬 | 0.3% | −23,592−28.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,136 | $65.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,114 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 4,980 | $64.6 萬 | 0.3% | +2,000+67.1% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 15,250 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 30,339 | $64.2 萬 | 0.3% | −3,022−9.1% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 26,000 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 26,946 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONTOnterris, Inc. | COM | 28,518 | $62.4 萬 | 0.3% | +8,418+41.9% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 14,556 | $62.2 萬 | 0.3% | +424+3.0% | 加碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 30,100 | $62.0 萬 | 0.3% | +30,100 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 21,146 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,766 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 10,324 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 11,489 | $60.7 萬 | 0.3% | −7,700−40.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 6,854 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 19,705 | $59.8 萬 | 0.3% | +19,705 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 12,184 | $59.0 萬 | 0.3% | −3,613−22.9% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 7,815 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 20,000 | $58.5 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,888 | $58.4 萬 | 0.3% | +320+20.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（69 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 57,820 | $129.1 萬 | 0.6% | 歷史 |
| GDOTGreen Dot Corp | CL A | 80,268 | $102.8 萬 | 0.5% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,955 | $80.5 萬 | 0.4% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 4,700 | $48.7 萬 | 0.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 40,000 | $38.6 萬 | 0.2% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 16,385 | $35.3 萬 | 0.2% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 8,027 | $34.4 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,658 | $29.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 521 | $27.2 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5,670 | $24.8 萬 | 0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,890 | $24.1 萬 | 0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 12,954 | $23.4 萬 | 0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 20,274 | $21.3 萬 | 0.1% | – |
| EXASExact Sciences Corp | COM | 2,078 | $21.1 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 360 | $21.0 萬 | 0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 17,590 | $20.5 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 18,786 | $20.1 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 4,836 | $19.1 萬 | 0.1% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 23,300 | $19.0 萬 | 0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 9,150 | $15.8 萬 | 0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 9,281 | $15.7 萬 | 0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,737 | $15.4 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,328 | $14.4 萬 | 0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 10,623 | $13.8 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,085 | $13.7 萬 | 0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 9,687 | $11.9 萬 | 0.1% | 歷史 |
| CRNCCerence Inc. | COM | 11,093 | $11.9 萬 | 0.1% | 歷史 |
| PALIPalisade Bio, Inc. | COM | 46,000 | $10.8 萬 | 0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 4,607 | $10.3 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 43,796 | $10.2 萬 | <0.1% | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 11,200 | $10.0 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 8,155 | $9.95 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 1,000 | $9.44 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,601 | $9.37 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 850 | $9.13 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,700 | $8.24 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 2,700 | $8.21 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 2,542 | $8.12 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 5,699 | $8.00 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $6.84 萬 | <0.1% | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $6.84 萬 | <0.1% | – |
| XPXP Inc. | CL A | 4,000 | $6.55 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $6.34 萬 | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 124 | $6.23 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 8,401 | $6.05 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 1,608 | $5.94 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 868 | $5.84 萬 | <0.1% | 歷史 |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $5.67 萬 | <0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $5.04 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $4.99 萬 | <0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $4.15 萬 | <0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $4.09 萬 | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $4.06 萬 | <0.1% | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $3.22 萬 | <0.1% | – |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $3.15 萬 | <0.1% | – |
| APAAPA Corp | Stock | 1,161 | $2.84 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 959 | $2.77 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 14,988 | $2.76 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4,420 | $2.72 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2.59 萬 | <0.1% | – |
| DOLEDole plc | ORD SHS | 1,490 | $2.23 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,523 | $2.17 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 51 | $1.45 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 1,794 | $1.21 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 61 | $1.04 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 70 | $7,719 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 10 | $6,624 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 169 | $6,045 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 101 | $3,147 | <0.1% | – |