Virtus Fixed Income Advisers, LLC
- SEC CIK
- 0002079921
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 23
- 較 2025 年第 3 季 0
- 總值
- $1.32 億
- 較 2025 年第 3 季 −$70.4 萬 (−0.5%)
| 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 | 2,680,618 | $6,502 萬 | 49.2% | −18,353−0.7% | 減碼 | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1,134,075 | $2,473 萬 | 18.7% | +260.0% | 加碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 765,616 | $1,787 萬 | 13.5% | −127,725−14.3% | 減碼 | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $1,091 萬 | 8.3% | – | – | – |
| SMCSummit Midstream Corp | COM | 119,749 | $319.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $276.6 萬 | 2.1% | – | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,468 | $205.3 萬 | 1.6% | +1,020+4.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,152 | $195.9 萬 | 1.5% | +845+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 71,305 | $149.7 萬 | 1.1% | +47,970+205.6% | 加碼 | – |
| Virtus ETF Tr II92790A850 | SEIX AAA PRIVAAT | 48,000 | $119.8 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,210 | $99.3 萬 | 0.8% | +3,250+9.0% | 加碼 | – |
| TALOTalos Energy Inc. | COM | 2,973 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A884 | NEWF SHOR BD ETF | 535 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 240 | $7,042 | <0.1% | +20+9.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 211 | $4,730 | <0.1% | +14+7.1% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 181 | $4,170 | <0.1% | +2+1.1% | 加碼 | – |
| SDSandridge Energy Inc | COM NEW | 260 | $3,752 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 136 | $3,600 | <0.1% | −7−4.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61 | $1,842 | <0.1% | −5−7.6% | 減碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 62 | $1,728 | <0.1% | +10+19.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 19 | $767 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13 | $381 | <0.1% | −35−72.9% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10 | $258 | <0.1% | −10−50.0% | 減碼 | – |
2025 年第 3 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4 | $240 | <0.1% | – |