Virtus Wealth Solutions LLC
- SEC CIK
- 0002045870
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 53
- 較 2026 年第 1 季 −1
- 總值
- $7.35 億
- 較 2026 年第 1 季 +$2.1 億 (+39.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ADVISORSHARES TR00768Y487 | DORSY FSM US | 1,506,264 | $9,594.75 萬 | 13.05% | −74,117−4.7% | 減碼 | – |
| ADVISORSHARES TR00768Y479 | DORSY FSM ALCP | 1,473,928 | $7,537.68 萬 | 10.26% | −65,752−4.3% | 減碼 | – |
| SNDKSANDISK CORP | COM | 25,841 | $5,875.55 萬 | 7.99% | −16,745−39.3% | 減碼 | 查看 |
| ALABASTERA LABS INC COM | Stock | 111,136 | $5,368.09 萬 | 7.30% | +111,136 | 新進 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 67,649 | $4,981.65 萬 | 6.78% | −1,221−1.8% | 減碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 114,019 | $4,919.46 萬 | 6.69% | +49,269+76.1% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 38,259 | $4,416.24 萬 | 6.01% | +9,093+31.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 92,860 | $3,318.54 萬 | 4.52% | +52,153+128.1% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 144,652 | $2,894.34 萬 | 3.94% | +25,683+21.6% | 加碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 96,796 | $2,673.22 萬 | 3.64% | +96,796 | 新進 | 查看 |
| GLWCORNING INC | COM | 99,450 | $2,540.25 萬 | 3.46% | +83,030+505.7% | 加碼 | 查看 |
| TERTERADYNE INC COM | Stock | 51,803 | $2,506.44 萬 | 3.41% | −142−0.3% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 166,047 | $2,318.51 萬 | 3.15% | +166,047 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 17,291 | $2,031.46 萬 | 2.76% | −9,130−34.6% | 減碼 | 查看 |
| VIAVVIAVI SOLUTIONS INC | COM | 400,813 | $1,913.88 萬 | 2.60% | +47,624+13.5% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 15,691 | $1,171.77 萬 | 1.59% | −4,162−21.0% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33741L207 | DORSY WRGH VLU | 288,316 | $1,143.32 萬 | 1.56% | −10,733−3.6% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 105,834 | $993.99 萬 | 1.35% | −719−0.7% | 減碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 117,397 | $951.62 萬 | 1.29% | −8,064−6.4% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R696 | DORSEYWRIGHT MOM | 209,344 | $943.92 萬 | 1.28% | −8,421−3.9% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 130,357 | $778.62 萬 | 1.06% | −10,567−7.5% | 減碼 | – |
| BEBLOOM ENERGY CORP | COM CL A | 24,200 | $732.53 萬 | 1.00% | +24,200 | 新進 | 查看 |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 52,133 | $512.47 萬 | 0.70% | −652−1.2% | 減碼 | – |
| FLEXFLEX LTD ORD | Stock | 28,296 | $458.59 萬 | 0.62% | +28,296 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,175 | $398.52 萬 | 0.54% | −109−0.9% | 減碼 | 查看 |
| TTMITTM TECHNOLOGIES INC | COM | 17,047 | $318.81 萬 | 0.43% | +17,047 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 10,366 | $299.95 萬 | 0.41% | +4,394+73.6% | 加碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 3,231 | $277.24 萬 | 0.38% | −4,739−59.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,661 | $248.46 萬 | 0.34% | −863−11.5% | 減碼 | 查看 |
| MXLMAXLINEAR INC | COM | 16,260 | $208.18 萬 | 0.28% | +16,260 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,774 | $190.49 萬 | 0.26% | −1,201−30.2% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 14,353 | $107.5 萬 | 0.15% | +71+0.5% | 加碼 | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 18,289 | $102.71 萬 | 0.14% | +9,156+100.3% | 加碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 991 | $95.65 萬 | 0.13% | +991 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 16,970 | $81.76 萬 | 0.11% | −1,228−6.7% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,916 | $70.88 萬 | 0.10% | +16+0.8% | 加碼 | – |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 4,065 | $60.23 萬 | 0.08% | +1,365+50.6% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,645 | $49.83 萬 | 0.07% | +878+31.7% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 9,848 | $44.07 萬 | 0.06% | +141+1.5% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188408 | LOW DURTIN ETF | 8,038 | $40.28 萬 | 0.05% | +74+0.9% | 加碼 | – |
| CLSCELESTICA INC COM | Stock | 955 | $34.84 萬 | 0.05% | +955 | 新進 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 4,501 | $34.16 萬 | 0.05% | −1,098−19.6% | 減碼 | – |
| FIDELITY MERRIMACK STR TR316188606 | INVESTMENT GR BD | 7,477 | $32.02 萬 | 0.04% | −60−0.8% | 減碼 | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 7,745 | $29.4 萬 | 0.04% | +25+0.3% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188101 | CORP BOND ETF | 6,175 | $29.12 萬 | 0.04% | −4,658−43.0% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,075 | $25.63 萬 | 0.03% | +1,075 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 722 | $25.52 萬 | 0.03% | +722 | 新進 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 6,594 | $24.09 萬 | 0.03% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 417 | $23.5 萬 | 0.03% | +12+3.0% | 加碼 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 3,190 | $22.35 萬 | 0.03% | −3,128−49.5% | 減碼 | 查看 |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 1,505 | $22.24 萬 | 0.03% | +1,505 | 新進 | – |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 798 | $21.28 萬 | 0.03% | +798 | 新進 | – |
| SINTSINTX TECHNOLOGIES INC | COM NEW | 10,000 | $1.87 萬 | 0.00% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（14 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| CIENCIENA CORP | COM NEW | 63,327 | $2,458.54 萬 | 4.68% |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 248,065 | $2,398.79 萬 | 4.57% |
| PWRQUANTA SVCS INC | COM | 29,382 | $1,613.13 萬 | 3.07% |
| AVGOBROADCOM INC COM | Stock | 40,534 | $1,254.57 萬 | 2.39% |
| VRTVERTIV HOLDINGS CO | COM CL A | 44,555 | $1,116.45 萬 | 2.13% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 116,926 | $916.82 萬 | 1.75% |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | 51,383 | $652.43 萬 | 1.24% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 16,107 | $454.81 萬 | 0.87% |
| FNFABRINET | SHS | 7,265 | $378.88 萬 | 0.72% |
| FIRST TR EXCHANGE-TRADED FD33738R886 | DORSEY WRIGHT | 90,094 | $227.67 萬 | 0.43% |
| COHRCOHERENT CORP | COM | 8,952 | $213.25 萬 | 0.41% |
| FTITECHNIPFMC PLC | COM | 30,224 | $208.94 萬 | 0.40% |
| AMATAPPLIED MATLS INC COM | Stock | 3,200 | $109.37 萬 | 0.21% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,150 | $31.45 萬 | 0.06% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/24 | 53 | $7.35 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/8 | 54 | $5.25 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/29 | 52 | $5.27 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 50 | $5.2 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/28 | 48 | $4.85 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/23 | 38 | $3.3 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/13 | 46 | $4.24 億 | – | SEC |