Virtus Fixed Income Advisers, LLC
- SEC CIK
- 0002079921
- 最新申報
- 2026/8/13
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
- 23
- 較 2025 年第 2 季 −3
- 總值
- $1.33 億
- 較 2025 年第 2 季 +$2,289 萬 (+20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 2,698,971 | $6,567 萬 | 49.4% | +1,377,453+104.2% | 加碼 | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1,134,049 | $2,492 萬 | 18.7% | 00.0% | 不變 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 893,341 | $2,107 萬 | 15.8% | −246,466−21.6% | 減碼 | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $1,230 萬 | 9.2% | – | – | – |
| SMCSummit Midstream Corp | COM | 119,749 | $246.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,448 | $198.5 萬 | 1.5% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,307 | $189.2 萬 | 1.4% | 00.0% | 不變 | – |
| Virtus ETF Tr II92790A850 | SEIX AAA PRIVAAT | 48,000 | $119.7 萬 | 0.9% | +48,000 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,960 | $92.1 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,335 | $48.8 萬 | 0.4% | −84,625−78.4% | 減碼 | – |
| TALOTalos Energy Inc. | COM | 2,973 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A884 | NEWF SHOR BD ETF | 535 | $1.38 萬 | <0.1% | +17+3.3% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 220 | $6,519 | <0.1% | +8+3.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 197 | $4,421 | <0.1% | +64+48.1% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 179 | $4,129 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 143 | $3,854 | <0.1% | −19−11.7% | 減碼 | – |
| SDSandridge Energy Inc | COM NEW | 260 | $2,933 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 66 | $1,999 | <0.1% | −6−8.3% | 減碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 52 | $1,438 | <0.1% | +10+23.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 48 | $1,407 | <0.1% | +39+433.3% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 19 | $767 | <0.1% | −4−17.4% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20 | $510 | <0.1% | +20 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4 | $240 | <0.1% | −11−73.3% | 減碼 | – |
2025 年第 2 季之後清倉（5 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 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,500 | $114.8 萬 | 1.0% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,510 | $114.2 萬 | 1.0% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 22,155 | $114.0 萬 | 1.0% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,725 | $111.1 萬 | 1.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,195 | $46.0 萬 | 0.4% | – |