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Virtus ETF Advisers LLC

SEC CIK
0001587281
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
509
較 2026 年第 1 季 +14
總值
$2.60 億
較 2026 年第 1 季 +$4,546 萬 (+21.2%)
申報日
2026/8/11
SEC
Virtus ETF Advisers LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Virtus ETF Tr II92790A827US DIVIDEND ETF574,897$1,714 萬6.6%−32,851−5.4%減碼–
Virtus ETF Tr II92790A819INTL DIVD ETF400,465$1,417 萬5.4%−9,626−2.3%減碼–
Virtus ETF Tr II92790A793VIRTUS EM MKTS207,320$568.4 萬2.2%−8,696−4.0%減碼–
CGAUCenterra Gold Inc.COM241,999$517.0 萬2.0%−16,048−6.2%減碼歷史
BAPCredicorp LtdCOM13,207$514.5 萬2.0%−4,156−23.9%減碼歷史
SSRMSSR Mining Inc.Stock108,187$400.1 萬1.5%+24,287+28.9%加碼歷史
LRCXLam Research CorpStock8,797$381.2 萬1.5%+1,177+15.4%加碼歷史
AAPLApple Inc.Stock11,783$341.0 萬1.3%+2,865+32.1%加碼歷史
CIBGrupo Cibest S.A.SPON ADS40,606$322.5 萬1.2%−2,100−4.9%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF29,434$319.7 萬1.2%+12,431+73.1%加碼–
AMATApplied Materials IncStock4,362$315.4 萬1.2%+4,162+2,081.0%加碼歷史
PENGPenguin Solutions, Inc.Stock38,681$294.0 萬1.1%−8,915−18.7%減碼歷史
OTEXOpen Text CorpCOM90,450$283.9 萬1.1%+90,450新進歷史
TELTE Connectivity plcStock13,591$274.0 萬1.1%+381+2.9%加碼歷史
CRUSCirrus Logic, Inc.Stock18,225$270.7 萬1.0%+3,836+26.7%加碼歷史
ALKSAlkermes plc.SHS49,354$258.6 萬1.0%+1,886+4.0%加碼歷史
ECPGEncore Capital Group IncCOM27,702$258.4 萬1.0%−1,384−4.8%減碼歷史
KNKnowles CorpCOM60,890$252.6 萬1.0%+270+0.4%加碼歷史
POWLPowell Industries IncStock8,757$250.8 萬1.0%00.0%不變依 3 比 1 拆股換算歷史
MOG.AMoog Inc.CL A5,882$249.3 萬1.0%+490+9.1%加碼歷史
GLGlobe Life Inc.COM12,723$227.3 萬0.9%+1,088+9.4%加碼歷史
VCYTVeracyte, Inc.COM37,574$220.7 萬0.8%+1,344+3.7%加碼歷史
CRDOCredo Technology Group Holding LtdStock6,470$176.0 萬0.7%+300+4.9%加碼歷史
BPOPPopular, Inc.COM NEW9,946$163.3 萬0.6%+9,566+2,517.4%加碼歷史
NMIHNMI Holdings, Inc.COM39,557$162.5 萬0.6%+1,292+3.4%加碼歷史
RDYDr Reddys Laboratories LtdADR107,110$155.2 萬0.6%00.0%不變歷史
AMBAAmbarella IncSHS17,442$149.7 萬0.6%+612+3.6%加碼歷史
TILEInterface IncCOM41,543$148.9 萬0.6%−1,433−3.3%減碼歷史
FIXComfort Systems USA IncCOM738$146.3 萬0.6%−1,011−57.8%減碼歷史
UMBFUmb Financial CorpCOM10,149$144.9 萬0.6%+10,149新進歷史
MKSIMKS IncCOM3,255$144.8 萬0.6%+3,255新進歷史
NVDANVIDIA CorpStock7,022$140.5 萬0.5%−171−2.4%減碼歷史
AIRAar CorpStock9,694$138.6 萬0.5%+325+3.5%加碼歷史
PLOWDouglas Dynamics, IncCOM25,198$135.9 萬0.5%+9,948+65.2%加碼歷史
PAHCPhibro Animal Health CorpCL A COM43,092$135.3 萬0.5%+1,550+3.7%加碼歷史
VVXV2X, Inc.COM17,928$133.7 萬0.5%+633+3.7%加碼歷史
IBNIcici Bank LtdADR45,491$132.1 萬0.5%−24,166−34.7%減碼歷史
SANMSanmina CorpCOM5,179$131.1 萬0.5%+199+4.0%加碼歷史
EATBrinker International, IncStock7,701$129.4 萬0.5%+278+3.7%加碼歷史
THFFFirst Financial CorpStock16,539$128.1 萬0.5%+541+3.4%加碼歷史
FLOCFlowco Holdings Inc.COM CL A59,394$126.7 萬0.5%+29,294+97.3%加碼歷史
TSEMTower Semiconductor LtdSHS NEW4,594$125.4 萬0.5%−7,335−61.5%減碼歷史
LFSTLifeStance Health Group, Inc.COM115,039$123.2 萬0.5%+4,149+3.7%加碼歷史
CDNACareDx, Inc.COM42,046$119.8 萬0.5%+1,482+3.7%加碼歷史
ANIPAni Pharmaceuticals IncCOM14,294$118.3 萬0.5%+738+5.4%加碼歷史
AMSCAmerican Superconductor CorpStock28,501$118.3 萬0.5%+1,049+3.8%加碼歷史
ACADAcadia Pharmaceuticals IncCOM44,384$112.3 萬0.4%+1,410+3.3%加碼歷史
ECGEverus Construction Group, Inc.Stock6,612$109.7 萬0.4%−1,888−22.2%減碼歷史
ALHCAlignment Healthcare, Inc.COM46,040$109.6 萬0.4%+1,471+3.3%加碼歷史
NXTNextpower Inc.Stock9,100$108.4 萬0.4%−13,252−59.3%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK12,844$107.2 萬0.4%+1,574+14.0%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM29,253$106.5 萬0.4%+13,854+90.0%加碼歷史
CAMTCamtek LtdORD6,484$105.8 萬0.4%−907−12.3%減碼歷史
NTRANatera, Inc.COM3,741$101.5 萬0.4%+179+5.0%加碼歷史
ROGRogers CorpCOM6,115$100.1 萬0.4%+4,001+189.3%加碼歷史
CRGYCrescent Energy CoCL A COM99,973$98.2 萬0.4%+2,450+2.5%加碼歷史
CVLTCommvault Systems IncCOM6,769$95.9 萬0.4%+229+3.5%加碼歷史
DRSLeonardo DRS, Inc.Stock22,197$94.7 萬0.4%+3,993+21.9%加碼歷史
CVSACovista Inc.COM7,514$93.7 萬0.4%+259+3.6%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW15,578$92.7 萬0.4%+382+2.5%加碼歷史
FTDRFrontdoor, Inc.COM11,938$92.6 萬0.4%+449+3.9%加碼歷史
WWDWoodward, Inc.COM2,167$92.2 萬0.4%−1,818−45.6%減碼歷史
NSITInsight Enterprises IncCOM7,489$91.2 萬0.4%+7,489新進歷史
DBXDropbox, Inc.CL A33,039$90.8 萬0.3%+1,096+3.4%加碼歷史
WDCWestern Digital CorpCOM1,387$88.6 萬0.3%+1,387新進歷史
SCCOSouthern Copper CorpStock5,010$87.3 萬0.3%+4,678+1,409.0%加碼歷史
IDAIdacorp IncCOM5,686$86.0 萬0.3%+681+13.6%加碼歷史
INNSummit Hotel Properties, Inc.COM121,477$85.2 萬0.3%+121,477新進歷史
RLJRLJ Lodging TrustCOM71,758$85.0 萬0.3%+71,758新進歷史
SNXTD Synnex CorpCOM3,180$85.0 萬0.3%+3,180新進歷史
CSTMConstellium SECL A SHS26,653$84.9 萬0.3%+653+2.5%加碼歷史
YOUClear Secure, Inc.COM CL A14,937$83.2 萬0.3%+2,753+22.6%加碼歷史
MOAltria Group, Inc.Stock11,506$82.8 萬0.3%+1,500+15.0%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW116,874$81.5 萬0.3%+1,620+1.4%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,006$80.6 萬0.3%−210−9.5%減碼歷史
EXELExelixis, Inc.COM14,769$80.4 萬0.3%+1,769+13.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM5,126$79.2 萬0.3%+126+2.5%加碼歷史
NLYAnnaly Capital Management IncREIT35,221$78.8 萬0.3%+4,882+16.1%加碼歷史
BMYBristol Myers Squibb CoStock13,539$78.0 萬0.3%−176−1.3%減碼歷史
MEIMethode Electronics IncCOM41,005$77.8 萬0.3%+1,005+2.5%加碼歷史
UEUrban Edge PropertiesCOM33,829$77.4 萬0.3%+33,829新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM9,249$75.4 萬0.3%+444+5.0%加碼歷史
EXTRExtreme Networks IncCOM22,967$74.3 萬0.3%+22,967新進歷史
GCOGenesco IncCOM21,866$73.8 萬0.3%+720+3.4%加碼歷史
ARWArrow Electronics, Inc.COM3,403$72.6 萬0.3%+3,403新進歷史
IONQIonQ, Inc.COM13,630$72.6 萬0.3%+6,559+92.8%加碼歷史
SMTCSemtech CorpStock4,413$71.4 萬0.3%+4,413新進歷史
OGEOGE Energy Corp.COM14,504$70.6 萬0.3%+1,738+13.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,465$70.0 萬0.3%+1,457+18,212.5%加碼歷史
Northeast BK Portland Me66405S100COM5,252$69.6 萬0.3%+5,252新進–
INVAInnoviva, Inc.COM30,614$69.5 萬0.3%+3,668+13.6%加碼歷史
EFXTEnerflex Ltd.COM28,293$69.3 萬0.3%+1,027+3.8%加碼歷史
VCELVericel CorpCOM15,570$69.3 萬0.3%+10,419+202.3%加碼歷史
LQDALiquidia CorpCOM NEW8,680$69.2 萬0.3%+8,680新進歷史
HWCHancock Whitney CorpCOM9,233$69.0 萬0.3%−3,924−29.8%減碼歷史
AVGOBroadcom Inc.Stock1,826$69.0 萬0.3%−62−3.3%減碼歷史
KMTKennametal IncCOM19,375$67.9 萬0.3%+475+2.5%加碼歷史
ADCAgree Realty CorpCOM8,879$67.2 萬0.3%+1,064+13.6%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN18,661$65.7 萬0.3%−3,127−14.4%減碼歷史
HNGEHinge Health, Inc.CL A7,894$65.5 萬0.3%+7,894新進歷史

2026 年第 1 季之後清倉(85 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Virtus ETF Advisers LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HDBHDFC Bank LtdSPONSORED ADS46,168$114.9 萬0.5%歷史
WBWEIBO CorpSPONSORED ADR124,899$109.3 萬0.5%歷史
BEBloom Energy CorpCOM CL A8,060$109.2 萬0.5%歷史
WGOWinnebago Industries IncCOM27,128$84.1 萬0.4%歷史
MTGMgic Investment CorpCOM31,598$82.9 萬0.4%歷史
GMABGenmab A/SSPONSORED ADS30,830$82.7 萬0.4%歷史
COHRCoherent Corp.COM3,154$75.1 萬0.4%歷史
CASYCaseys General Stores IncCOM982$71.5 萬0.3%歷史
EVRGEvergy, Inc.Stock8,525$69.8 萬0.3%歷史
NYTNew York Times CoCL A8,260$69.2 萬0.3%歷史
LNTAlliant Energy CorpStock9,114$65.4 萬0.3%歷史
ONTOnterris, Inc.COM28,518$62.4 萬0.3%歷史
AMRAlpha Metallurgical Resources, Inc.COM2,273$46.7 萬0.2%歷史
TNETTrinet Group, Inc.COM12,754$46.5 萬0.2%歷史
ZMZoom Communications, Inc.Stock4,895$39.4 萬0.2%歷史
HCCWarrior Met Coal, Inc.COM4,189$39.0 萬0.2%歷史
PRGSProgress Software CorpCOM14,800$38.0 萬0.2%歷史
POSTPost Holdings, Inc.COM3,508$34.7 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW1,802$34.0 萬0.2%歷史
SUNSunoco LPCOM UT REP LP4,380$28.5 萬0.1%歷史
ACMAecomCOM3,302$28.0 萬0.1%歷史
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$27.3 萬0.1%–
PPCPilgrims Pride CorpStock7,130$26.9 萬0.1%歷史
CBOECboe Global Markets, Inc.COM950$26.7 萬0.1%歷史
AVNSAvanos Medical, Inc.Stock18,830$26.4 萬0.1%歷史
IRTCiRhythm Holdings, Inc.COM2,201$26.0 萬0.1%歷史
AAAlcoa CorpStock3,900$25.9 萬0.1%歷史
EXEExpand Energy CorpCOM2,350$25.8 萬0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A15,684$24.7 萬0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock11,200$24.0 萬0.1%歷史
HAFCHanmi Financial CorpCOM NEW9,000$23.7 萬0.1%歷史
KSSKOHLS CorpStock16,961$21.9 萬0.1%歷史
CTGOContango Silver & Gold Inc.COM11,300$21.2 萬0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A58,000$20.4 萬0.1%歷史
PCVXVaxcyte, Inc.COM3,500$20.3 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM1,360$19.5 萬0.1%歷史
PBYIPuma Biotechnology, Inc.COM29,347$18.8 萬0.1%歷史
TKTeekay Corp LtdSHS13,886$17.0 萬0.1%歷史
CMCOColumbus McKinnon CorpCOM10,450$15.2 萬0.1%歷史
GWREGuidewire Software, Inc.COM1,000$15.0 萬0.1%歷史
TPBTurning Point Brands, Inc.COM1,715$14.9 萬0.1%歷史
INGRIngredion IncCOM1,240$14.0 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM2,971$13.0 萬0.1%歷史
WAYWaystar Holding Corp.COM5,058$12.2 萬0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS7,200$12.1 萬0.1%歷史
GNEGenie Energy Ltd.CL B8,316$11.8 萬0.1%歷史
APPFAppfolio IncCOM CL A740$11.7 萬0.1%歷史
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$11.3 萬0.1%–
HSTMHealthstream IncCOM5,015$10.4 萬<0.1%歷史
LTMLatam Airlines Group S.A.SPONSORED ADR2,010$9.94 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM1,245$9.87 萬<0.1%歷史
PIImpinj IncCOM900$9.24 萬<0.1%歷史
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$8.80 萬<0.1%–
NXDRNextdoor Holdings, Inc.COM CL A62,600$8.76 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW29,100$8.38 萬<0.1%歷史
AUGOAura Minerals Inc.SHS1,025$8.36 萬<0.1%歷史
BGSB&G Foods, Inc.COM15,000$7.21 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR4,250$6.53 萬<0.1%歷史
XRNChiron Real Estate Inc.COM NEW1,950$6.45 萬<0.1%歷史
LUVSouthwest Airlines CoCOM1,700$6.39 萬<0.1%歷史
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$5.37 萬<0.1%–
QBTSD-Wave Quantum Inc.Stock3,400$4.91 萬<0.1%歷史
Okta, Inc.679295AF2NOTE 0.375% 6/1–$4.65 萬<0.1%–
AZNAstraZeneca PLCADR306$4.50 萬<0.1%歷史
Ziff Davis, Inc.48123VAH5DEBT 3.625% 3/0–$3.92 萬<0.1%–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$3.31 萬<0.1%–
ULTAUlta Beauty, Inc.Stock55$2.87 萬<0.1%歷史
MTDMettler Toledo International IncCOM22$2.77 萬<0.1%歷史
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$2.64 萬<0.1%–
CTASCintas CorpStock147$2.49 萬<0.1%歷史
Winnebago Inds Inc974637AF7NOTE 3.250% 1/1–$2.25 萬<0.1%–
HCAHCA Healthcare, Inc.COM47$2.22 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock83$2.21 萬<0.1%歷史
VLTOVeralto CorpStock241$2.13 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP1,154$1.49 萬<0.1%歷史
CBRECbre Group, Inc.CL A65$8,805<0.1%歷史
INCYIncyte CorpCOM90$8,471<0.1%歷史
VEEVVeeva Systems IncStock47$8,256<0.1%歷史
WTWWillis Towers Watson PLCSHS25$7,268<0.1%歷史
COSTCostco Wholesale CorpStock7$6,975<0.1%歷史
RMDResmed IncCOM31$6,959<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF56$1,718<0.1%–
Virtus ETF Tr II92790A207NEWFLEET HIG YLD34$731<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS27$430<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK1$69<0.1%歷史