Virtus Wealth Solutions LLC
- SEC CIK
- 0002045870
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 54
- 較 2025 年第 4 季 +2
- 總值
- $5.25 億
- 較 2025 年第 4 季 −$151.2 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y487 | DORSY FSM US | 1,580,381 | $8,046 萬 | 15.3% | +1,050+0.1% | 加碼 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 1,539,680 | $6,608 萬 | 12.6% | +15,245+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,870 | $3,975 萬 | 7.6% | −20,203−22.7% | 減碼 | – |
| SNDKSandisk Corp | COM | 42,586 | $2,706 萬 | 5.2% | +40,330+1,787.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 63,327 | $2,459 萬 | 4.7% | −10,374−14.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 248,065 | $2,399 萬 | 4.6% | −4,467−1.8% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 26,421 | $2,306 萬 | 4.4% | +25,884+4,820.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 118,969 | $2,075 萬 | 4.0% | −155,118−56.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 29,382 | $1,613 萬 | 3.1% | +29,382 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 51,945 | $1,540 萬 | 2.9% | +1,698+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,853 | $1,291 萬 | 2.5% | −7,361−27.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,534 | $1,255 萬 | 2.4% | −45,978−53.1% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 353,189 | $1,175 萬 | 2.2% | +245,689+228.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,707 | $1,171 萬 | 2.2% | +4,723+13.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 44,555 | $1,116 萬 | 2.1% | +44,555 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 64,750 | $1,063 萬 | 2.0% | +64,750 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 299,049 | $1,023 萬 | 1.9% | +1,261+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 106,553 | $988.4 萬 | 1.9% | −4,550−4.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 29,166 | $985.3 萬 | 1.9% | −58,406−66.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,926 | $916.8 萬 | 1.7% | +116,926 | 新進 | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 217,765 | $880.7 萬 | 1.7% | −5,822−2.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 125,461 | $856.7 萬 | 1.6% | +6,011+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 140,924 | $842.4 萬 | 1.6% | −3,051−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 51,383 | $652.4 萬 | 1.2% | −34,829−40.4% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 7,970 | $560.1 萬 | 1.1% | +5,040+172.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 16,107 | $454.8 萬 | 0.9% | +16,107 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 52,785 | $415.8 萬 | 0.8% | −515−1.0% | 減碼 | – |
| FNFabrinet | SHS | 7,265 | $378.9 萬 | 0.7% | +7,265 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,284 | $361.3 萬 | 0.7% | −204−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,524 | $278.5 萬 | 0.5% | −8,776−53.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,975 | $237.6 萬 | 0.5% | −24−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 90,094 | $227.7 萬 | 0.4% | +90,094 | 新進 | – |
| GLWCorning Inc | COM | 16,420 | $223.3 萬 | 0.4% | +16,420 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 8,952 | $213.2 萬 | 0.4% | +8,952 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 30,224 | $208.9 萬 | 0.4% | +30,224 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,972 | $151.6 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,200 | $109.4 萬 | 0.2% | +3,200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,282 | $104.5 萬 | 0.2% | −23−0.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,133 | $96.8 萬 | 0.2% | +44+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,198 | $85.6 萬 | 0.2% | −100−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,900 | $61.0 萬 | 0.1% | −6−0.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 10,833 | $51.1 萬 | 0.1% | −1,583−12.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,767 | $46.9 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,707 | $43.5 萬 | 0.1% | +140+1.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 7,964 | $39.9 萬 | 0.1% | −5,209−39.5% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 6,318 | $37.9 萬 | 0.1% | +6,318 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,599 | $33.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 7,537 | $32.4 萬 | 0.1% | −6,136−44.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,150 | $31.5 萬 | 0.1% | −4,229−66.3% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 7,720 | $26.6 萬 | 0.1% | +7,720 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 405 | $23.2 萬 | <0.1% | +67+19.8% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 2,700 | $22.8 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,594 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| SINTSintx Technologies, Inc. | COM NEW | 10,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRSCarpenter Technology Corp | COM | 29,993 | $944.3 萬 | 1.8% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 75,205 | $917.0 萬 | 1.7% | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,721 | $657.8 萬 | 1.2% | – |
| LLYEli Lilly & Co | Stock | 3,000 | $322.4 萬 | 0.6% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 26,005 | $290.8 萬 | 0.6% | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,854 | $287.7 萬 | 0.5% | 歷史 |
| URBNUrban Outfitters Inc | COM | 17,400 | $131.0 萬 | 0.2% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 15,000 | $107.1 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,152 | $77.6 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,144 | $57.5 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,302 | $38.1 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 912 | $20.1 萬 | <0.1% | – |