Virtus Wealth Solutions LLC
- SEC CIK
- 0002045870
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 50
- 較 2025 年第 2 季 +2
- 總值
- $5.20 億
- 較 2025 年第 2 季 +$3,454 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y487 | DORSY FSM US | 1,589,526 | $8,634 萬 | 16.6% | −15,486−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 113,503 | $6,814 萬 | 13.1% | −2,300−2.0% | 減碼 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 1,531,213 | $6,720 萬 | 12.9% | −16,157−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 278,896 | $5,204 萬 | 10.0% | −13,992−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 83,624 | $2,759 萬 | 5.3% | −4,764−5.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 262,300 | $2,600 萬 | 5.0% | −5,576−2.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 32,537 | $2,001 萬 | 3.9% | +30,172+1,275.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,694 | $1,887 萬 | 3.6% | +5,858+29.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 85,925 | $1,212 萬 | 2.3% | −1,601−1.8% | 減碼 | – |
| SNDKSandisk Corp | COM | 101,782 | $1,142 萬 | 2.2% | +101,782 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 77,341 | $1,107 萬 | 2.1% | +77,341 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 112,317 | $1,052 萬 | 2.0% | −3,267−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 309,440 | $1,040 萬 | 2.0% | −9,709−3.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 235,649 | $947.1 萬 | 1.8% | −5,272−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,615 | $860.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 142,967 | $856.5 萬 | 1.6% | −86−0.1% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 40,942 | $801.6 萬 | 1.5% | −40,223−49.6% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 53,939 | $738.2 萬 | 1.4% | +8,335+18.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 198,964 | $705.4 萬 | 1.4% | −5,371−2.6% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 22,979 | $625.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 179,605 | $474.5 萬 | 0.9% | +179,605 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,413 | $441.9 萬 | 0.9% | −449−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,772 | $401.6 萬 | 0.8% | +187+1.2% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 34,480 | $387.1 萬 | 0.7% | −189,701−84.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,207 | $385.1 萬 | 0.7% | −36−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,962 | $330.5 萬 | 0.6% | +38+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,484 | $213.3 萬 | 0.4% | +190+5.8% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 36,000 | $207.0 萬 | 0.4% | +36,000 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,008 | $195.1 萬 | 0.4% | −567−1.9% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 10,699 | $155.9 萬 | 0.3% | +10,699 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,226 | $104.5 萬 | 0.2% | +75+0.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,032 | $93.1 萬 | 0.2% | +97+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,195 | $84.1 萬 | 0.2% | +100+0.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,289 | $78.2 萬 | 0.2% | −19,284−81.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 12,814 | $64.3 萬 | 0.1% | −152−1.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,054 | $57.9 萬 | 0.1% | +78+0.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 13,299 | $57.8 萬 | 0.1% | +81+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,149 | $57.8 萬 | 0.1% | −112−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,758 | $57.7 萬 | 0.1% | +5+0.3% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 1,765 | $54.8 萬 | 0.1% | +1,765 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 761 | $54.7 萬 | 0.1% | +761 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,429 | $43.2 萬 | 0.1% | +106+1.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,900 | $42.9 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,193 | $42.0 萬 | 0.1% | −1,005−6.2% | 減碼 | – |
| SINTSintx Technologies, Inc. | COM NEW | 94,928 | $38.8 萬 | 0.1% | +94,928 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,245 | $37.6 萬 | 0.1% | +58+0.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,597 | $34.7 萬 | 0.1% | −77−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,735 | $30.8 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,110 | $26.2 萬 | 0.1% | +1,110 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 22,067 | $6,331 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASAmer Sports, Inc. | COM SHS | 375,391 | $1,455 萬 | 3.0% | 歷史 |
| RBRKRubrik, Inc. | Stock | 90,497 | $810.8 萬 | 1.7% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 129,509 | $605.2 萬 | 1.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 18,509 | $581.1 萬 | 1.2% | 歷史 |
| MELIMercadolibre Inc | COM | 417 | $109.0 萬 | 0.2% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,740 | $64.2 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,478 | $60.4 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 1,759 | $20.3 萬 | <0.1% | 歷史 |