Virtus Wealth Solutions LLC
- SEC CIK
- 0002045870
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 38
- 較 2024 年第 4 季 −8
- 總值
- $3.30 億
- 較 2024 年第 4 季 −$9,490 萬 (−22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y487 | DORSY FSM US | 1,611,501 | $7,493 萬 | 22.7% | −6,703−0.4% | 減碼 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 1,569,500 | $5,807 萬 | 17.6% | −6,447−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,361 | $4,097 萬 | 12.4% | −28,965−24.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 320,802 | $3,477 萬 | 10.6% | +9,316+3.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 268,259 | $2,361 萬 | 7.2% | −4,193−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 117,355 | $1,052 萬 | 3.2% | −2,578−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 84,979 | $1,028 萬 | 3.1% | −4,833−5.4% | 減碼 | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 323,456 | $919.6 萬 | 2.8% | −2,709−0.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 242,781 | $917.0 萬 | 2.8% | −529−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 145,336 | $869.7 萬 | 2.6% | −2,431−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,779 | $736.6 萬 | 2.2% | +2,083+19.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 204,474 | $726.8 萬 | 2.2% | −2,052−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,805 | $630.8 萬 | 1.9% | −733−4.2% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,930 | $385.2 萬 | 1.2% | +90+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,568 | $345.8 萬 | 1.0% | +562+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,409 | $304.4 萬 | 0.9% | −212−1.7% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 44,700 | $266.7 萬 | 0.8% | −29,194−39.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,599 | $257.3 萬 | 0.8% | +69+1.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,043 | $170.0 萬 | 0.5% | +2,037+7.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,745 | $163.2 萬 | 0.5% | −2,616−21.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,955 | $151.9 萬 | 0.5% | +14+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,816 | $125.6 萬 | 0.4% | +71+0.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,894 | $90.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,992 | $80.2 萬 | 0.2% | +1,263+7.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,308 | $69.6 萬 | 0.2% | −56−4.1% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,716 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,466 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,748 | $48.0 萬 | 0.1% | +11+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,181 | $41.9 萬 | 0.1% | −157−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,980 | $39.9 萬 | 0.1% | −2,508−13.6% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,127 | $35.6 萬 | 0.1% | −562−8.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,686 | $31.9 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,544 | $30.4 萬 | 0.1% | +1,195+27.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 6,029 | $30.2 萬 | 0.1% | −429−6.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,050 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 5,120 | $22.0 萬 | 0.1% | −178−3.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,622 | $21.7 萬 | 0.1% | −271−5.5% | 減碼 | – |
| SCWO374Water Inc. | Common Stock | 22,067 | $7,503 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 254,434 | $1,924 萬 | 4.5% | 歷史 |
| RDDTReddit, Inc. | Stock | 51,702 | $845.0 萬 | 2.0% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 28,202 | $572.8 萬 | 1.3% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 77,903 | $523.6 萬 | 1.2% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 20,385 | $493.7 萬 | 1.2% | – |
| MRVLMarvell Technology, Inc. | COM | 27,419 | $302.8 萬 | 0.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,583 | $254.1 萬 | 0.6% | 歷史 |
| VSTVistra Corp. | Stock | 1,803 | $24.9 萬 | 0.1% | 歷史 |