Virtus Fixed Income Advisers, LLC
- SEC CIK
- 0002079921
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 23
- 較 2025 年第 4 季 0
- 總值
- $1.23 億
- 較 2025 年第 4 季 −$976.4 萬 (−7.4%)
| 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 | 2,680,596 | $6,482 萬 | 52.9% | −220.0% | 減碼 | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1,134,092 | $2,439 萬 | 19.9% | +170.0% | 加碼 | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $1,008 萬 | 8.2% | – | – | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 386,766 | $891.9 萬 | 7.3% | −378,850−49.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 61,012 | $584.0 萬 | 4.8% | +40,860+202.8% | 加碼 | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $266.1 萬 | 2.2% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $120.4 萬 | 1.0% | – | 新進 | – |
| Virtus ETF Tr II92790A850 | SEIX AAA PRIVAAT | 48,000 | $119.3 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,928 | $102.9 萬 | 0.8% | −12,540−49.2% | 減碼 | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $76.6 萬 | 0.6% | – | 新進 | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $57.2 萬 | 0.5% | – | 新進 | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $50.8 萬 | 0.4% | – | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,335 | $47.6 萬 | 0.4% | −47,970−67.3% | 減碼 | – |
| Virtus ETF Tr II92790A884 | NEWF SHOR BD ETF | 542 | $1.39 萬 | <0.1% | +7+1.3% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 239 | $6,938 | <0.1% | −1−0.4% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 211 | $4,724 | <0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 181 | $4,118 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 146 | $3,840 | <0.1% | +10+7.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61 | $1,834 | <0.1% | 00.0% | 不變 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 62 | $1,716 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 19 | $746 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21 | $527 | <0.1% | +11+110.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10 | $292 | <0.1% | −3−23.1% | 減碼 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。