Virtus Wealth Solutions LLC
- SEC CIK
- 0002045870
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 52
- 較 2025 年第 3 季 +2
- 總值
- $5.27 億
- 較 2025 年第 3 季 +$717.5 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y487 | DORSY FSM US | 1,579,331 | $8,561 萬 | 16.3% | −10,195−0.6% | 減碼 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 1,524,435 | $6,734 萬 | 12.8% | −6,778−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,073 | $5,472 萬 | 10.4% | −24,430−21.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 274,087 | $5,112 萬 | 9.7% | −4,809−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 86,512 | $2,994 萬 | 5.7% | +2,888+3.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 252,532 | $2,615 萬 | 5.0% | −9,768−3.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 87,572 | $2,499 萬 | 4.7% | +87,572 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,214 | $1,856 萬 | 3.5% | +22,252+448.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 73,701 | $1,724 萬 | 3.3% | +73,701 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 86,212 | $1,225 萬 | 2.3% | +287+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,984 | $1,126 萬 | 2.1% | +35,984 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 297,788 | $1,064 萬 | 2.0% | −11,652−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 111,103 | $1,028 萬 | 2.0% | −1,214−1.1% | 減碼 | – |
| TERTeradyne, Inc | Stock | 50,247 | $972.6 萬 | 1.8% | +50,247 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 29,993 | $944.3 萬 | 1.8% | +29,993 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 223,587 | $928.8 萬 | 1.8% | −12,062−5.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 75,205 | $917.0 萬 | 1.7% | +75,205 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 143,975 | $862.8 萬 | 1.6% | +1,008+0.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 119,450 | $829.8 萬 | 1.6% | +90,442+311.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,300 | $788.3 萬 | 1.5% | −315−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,721 | $657.8 萬 | 1.2% | +26,721 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,300 | $425.5 萬 | 0.8% | −113−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,488 | $402.4 萬 | 0.8% | +281+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,000 | $322.4 萬 | 0.6% | +3,000 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 26,005 | $290.8 萬 | 0.6% | +26,005 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,854 | $287.7 萬 | 0.5% | +5,089+288.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,999 | $250.8 萬 | 0.5% | +515+14.8% | 加碼 | – |
| VIAVViavi Solutions Inc. | COM | 107,500 | $191.6 萬 | 0.4% | +107,500 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,966 | $162.2 萬 | 0.3% | −9,806−62.2% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 17,400 | $131.0 萬 | 0.2% | +17,400 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,379 | $113.4 萬 | 0.2% | +2,090+48.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,930 | $108.0 萬 | 0.2% | +2,930 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 15,000 | $107.1 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,305 | $102.2 萬 | 0.2% | +79+0.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,089 | $94.6 萬 | 0.2% | +57+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,298 | $84.3 萬 | 0.2% | +103+0.6% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,152 | $77.6 萬 | 0.1% | +391+51.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 13,173 | $66.2 萬 | 0.1% | +359+2.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,906 | $63.9 萬 | 0.1% | +148+8.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,416 | $59.4 萬 | 0.1% | +362+3.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 13,673 | $59.4 萬 | 0.1% | +374+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,144 | $57.5 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 2,256 | $53.6 萬 | 0.1% | −99,526−97.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,567 | $43.9 萬 | 0.1% | +138+1.5% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,302 | $38.1 萬 | 0.1% | +57+0.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,594 | $35.2 萬 | 0.1% | −3−0.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 537 | $35.1 萬 | 0.1% | −32,000−98.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,748 | $33.1 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,594 | $22.6 萬 | <0.1% | +6,594 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 338 | $22.3 萬 | <0.1% | −25,356−98.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 912 | $20.1 萬 | <0.1% | +912 | 新進 | – |
| SINTSintx Technologies, Inc. | COM NEW | 10,000 | $3.86 萬 | <0.1% | −84,928−89.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 77,341 | $1,107 萬 | 2.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 40,942 | $801.6 萬 | 1.5% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 53,939 | $738.2 萬 | 1.4% | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 198,964 | $705.4 萬 | 1.4% | – |
| DASHDoorDash, Inc. | Stock | 22,979 | $625.0 萬 | 1.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 179,605 | $474.5 萬 | 0.9% | 歷史 |
| NBISNebius Group N.V. | Stock | 34,480 | $387.1 萬 | 0.7% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 36,000 | $207.0 萬 | 0.4% | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,699 | $155.9 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,900 | $42.9 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,193 | $42.0 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,110 | $26.2 萬 | 0.1% | 歷史 |
| SCWO374Water Inc. | Common Stock | 22,067 | $6,331 | <0.1% | 歷史 |