Virtus Wealth Solutions LLC
- SEC CIK
- 0002045870
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 53
- 較 2026 年第 1 季 −1
- 總值
- $7.35 億
- 較 2026 年第 1 季 +$2.10 億 (+39.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y487 | DORSY FSM US | 1,506,264 | $9,595 萬 | 13.1% | −74,117−4.7% | 減碼 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 1,473,928 | $7,538 萬 | 10.3% | −65,752−4.3% | 減碼 | – |
| SNDKSandisk Corp | COM | 25,841 | $5,876 萬 | 8.0% | −16,745−39.3% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 111,136 | $5,368 萬 | 7.3% | +111,136 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,649 | $4,982 萬 | 6.8% | −1,221−1.8% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 114,019 | $4,919 萬 | 6.7% | +49,269+76.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 38,259 | $4,416 萬 | 6.0% | +9,093+31.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,860 | $3,319 萬 | 4.5% | +52,153+128.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 144,652 | $2,894 萬 | 3.9% | +25,683+21.6% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 96,796 | $2,673 萬 | 3.6% | +96,796 | 新進 | 歷史 |
| GLWCorning Inc | COM | 99,450 | $2,540 萬 | 3.5% | +83,030+505.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 51,803 | $2,506 萬 | 3.4% | −142−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 166,047 | $2,319 萬 | 3.2% | +166,047 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 17,291 | $2,031 萬 | 2.8% | −9,130−34.6% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 400,813 | $1,914 萬 | 2.6% | +47,624+13.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,691 | $1,172 萬 | 1.6% | −4,162−21.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 288,316 | $1,143 萬 | 1.6% | −10,733−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 105,834 | $994.0 萬 | 1.4% | −719−0.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 117,397 | $951.6 萬 | 1.3% | −8,064−6.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 209,344 | $943.9 萬 | 1.3% | −8,421−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 130,357 | $778.6 萬 | 1.1% | −10,567−7.5% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 24,200 | $732.5 萬 | 1.0% | +24,200 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 52,133 | $512.5 萬 | 0.7% | −652−1.2% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 28,296 | $458.6 萬 | 0.6% | +28,296 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,175 | $398.5 萬 | 0.5% | −109−0.9% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 17,047 | $318.8 萬 | 0.4% | +17,047 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 10,366 | $299.9 萬 | 0.4% | +4,394+73.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,231 | $277.2 萬 | 0.4% | −4,739−59.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,661 | $248.5 萬 | 0.3% | −863−11.5% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 16,260 | $208.2 萬 | 0.3% | +16,260 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,774 | $190.5 萬 | 0.3% | −1,201−30.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,353 | $107.5 萬 | 0.1% | +71+0.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,289 | $102.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 991 | $95.6 萬 | 0.1% | +991 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,970 | $81.8 萬 | 0.1% | −1,228−6.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,916 | $70.9 萬 | 0.1% | +16+0.8% | 加碼 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 4,065 | $60.2 萬 | 0.1% | +1,365+50.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,645 | $49.8 萬 | 0.1% | +878+31.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,848 | $44.1 萬 | 0.1% | +141+1.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,038 | $40.3 萬 | 0.1% | +74+0.9% | 加碼 | – |
| CLSCelestica Inc | Stock | 955 | $34.8 萬 | <0.1% | +955 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,501 | $34.2 萬 | <0.1% | −1,098−19.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 7,477 | $32.0 萬 | <0.1% | −60−0.8% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 7,745 | $29.4 萬 | <0.1% | +25+0.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,175 | $29.1 萬 | <0.1% | −4,658−43.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,075 | $25.6 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 722 | $25.5 萬 | <0.1% | +722 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,594 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 417 | $23.5 萬 | <0.1% | +12+3.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,190 | $22.4 萬 | <0.1% | −3,128−49.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,505 | $22.2 萬 | <0.1% | +1,505 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 798 | $21.3 萬 | <0.1% | +798 | 新進 | – |
| SINTSintx Technologies, Inc. | COM NEW | 10,000 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 63,327 | $2,459 萬 | 4.7% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 248,065 | $2,399 萬 | 4.6% | – |
| PWRQuanta Services, Inc. | COM | 29,382 | $1,613 萬 | 3.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,534 | $1,255 萬 | 2.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 44,555 | $1,116 萬 | 2.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,926 | $916.8 萬 | 1.7% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 51,383 | $652.4 萬 | 1.2% | – |
| KEYSKeysight Technologies, Inc. | Stock | 16,107 | $454.8 萬 | 0.9% | 歷史 |
| FNFabrinet | SHS | 7,265 | $378.9 萬 | 0.7% | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 90,094 | $227.7 萬 | 0.4% | – |
| COHRCoherent Corp. | COM | 8,952 | $213.2 萬 | 0.4% | 歷史 |
| FTITechnipFMC plc | COM | 30,224 | $208.9 萬 | 0.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,200 | $109.4 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,150 | $31.5 萬 | 0.1% | 歷史 |