Virtus Wealth Solutions LLC
- SEC CIK
- 0002045870
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 48
- 較 2025 年第 1 季 +10
- 總值
- $4.85 億
- 較 2025 年第 1 季 +$1.56 億 (+47.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y487 | DORSY FSM US | 1,605,012 | $8,153 萬 | 16.8% | −6,489−0.4% | 減碼 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 1,547,370 | $6,432 萬 | 13.3% | −22,130−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 115,803 | $6,388 萬 | 13.2% | +28,442+32.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 292,888 | $4,627 萬 | 9.5% | −27,914−8.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 267,876 | $2,512 萬 | 5.2% | −383−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 88,388 | $2,436 萬 | 5.0% | +78,643+807.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,836 | $1,464 萬 | 3.0% | +7,057+55.2% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 375,391 | $1,455 萬 | 3.0% | +375,391 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 224,181 | $1,240 萬 | 2.6% | +224,181 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 87,526 | $1,195 萬 | 2.5% | +2,547+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 115,584 | $1,051 萬 | 2.2% | −1,771−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 319,149 | $953.0 萬 | 2.0% | −4,307−1.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 240,921 | $920.3 萬 | 1.9% | −1,860−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 143,053 | $856.5 萬 | 1.8% | −2,283−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,615 | $826.5 萬 | 1.7% | −190−1.1% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 90,497 | $810.8 萬 | 1.7% | +90,497 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 45,604 | $743.6 萬 | 1.5% | +45,604 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 81,165 | $733.9 萬 | 1.5% | +36,465+81.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 204,335 | $717.4 萬 | 1.5% | −139−0.1% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 129,509 | $605.2 萬 | 1.2% | +129,509 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 18,509 | $581.1 萬 | 1.2% | +18,509 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 22,979 | $566.5 萬 | 1.2% | +22,979 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,862 | $432.1 萬 | 0.9% | −68−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,243 | $354.9 萬 | 0.7% | −166−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,573 | $321.3 萬 | 0.7% | +23,573 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 15,585 | $319.8 萬 | 0.7% | +17+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,924 | $304.2 萬 | 0.6% | +325+7.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,294 | $187.1 萬 | 0.4% | +339+11.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,575 | $185.6 萬 | 0.4% | +532+1.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,365 | $125.2 萬 | 0.3% | +2,365 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 417 | $109.0 萬 | 0.2% | +417 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,151 | $103.0 萬 | 0.2% | −2,665−15.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,935 | $90.0 萬 | 0.2% | +41+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,095 | $80.9 萬 | 0.2% | +103+0.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 12,966 | $64.9 萬 | 0.1% | +6,937+115.1% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,740 | $64.2 萬 | 0.1% | −976−11.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,261 | $61.2 萬 | 0.1% | −47−3.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,478 | $60.4 萬 | 0.1% | +12+0.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 13,218 | $57.1 萬 | 0.1% | +8,098+158.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 11,976 | $56.7 萬 | 0.1% | +7,354+159.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,753 | $53.3 萬 | 0.1% | +5+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,198 | $43.0 萬 | 0.1% | +218+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,323 | $42.8 萬 | 0.1% | +142+1.5% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,187 | $35.6 萬 | 0.1% | +60+1.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,674 | $33.6 萬 | 0.1% | +130+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,711 | $29.2 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,759 | $20.3 萬 | <0.1% | +1,759 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 22,067 | $7,156 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 3,050 | $28.3 萬 | 0.1% | – |