VIRTUE ASSET MANAGEMENT LLC
- SEC CIK
- 0002094533
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 108
- 較 2026 年第 1 季 +2
- 總值
- $1.42 億
- 較 2026 年第 1 季 +$1,685.03 萬 (+13.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 26,211 | $758.45 萬 | 5.33% | −1,415−5.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,184 | $607.18 萬 | 4.26% | −795−4.4% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 73,836 | $605.01 萬 | 4.25% | 00.0% | 不變 | – |
| NVDANVIDIA CORPORATION COM | Stock | 28,060 | $561.45 萬 | 3.94% | −3,738−11.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 17,339 | $525.58 萬 | 3.69% | +705+4.2% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 55,169 | $444.5 萬 | 3.12% | +45,069+446.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 76,969 | $423.41 萬 | 2.97% | 00.0% | 不變 | – |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 200,790 | $422.76 萬 | 2.97% | +47,919+31.3% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 35,611 | $369.93 萬 | 2.60% | +10,498+41.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 9,604 | $358.25 萬 | 2.52% | −1,849−16.1% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,675 | $349.12 萬 | 2.45% | −404−8.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 13,529 | $322.45 萬 | 2.26% | −1,905−12.3% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 10,213 | $306.85 萬 | 2.15% | +10+0.1% | 加碼 | – |
| MCKMCKESSON CORP COM | Stock | 3,827 | $289.14 萬 | 2.03% | +19+0.5% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 4,308 | $273.28 萬 | 1.92% | −286−6.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,019 | $242.15 萬 | 1.70% | +117+6.2% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 7,057 | $232.97 萬 | 1.64% | −189−2.6% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,158 | $230.38 萬 | 1.62% | +183+18.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 5,953 | $224.87 萬 | 1.58% | −20−0.3% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,857 | $224.44 萬 | 1.58% | +459+7.2% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,543 | $223.13 萬 | 1.57% | +309+5.0% | 加碼 | 查看 |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 43,312 | $213.92 萬 | 1.50% | −10,103−18.9% | 減碼 | – |
| WMTWALMART INC COM | Stock | 17,095 | $193.62 萬 | 1.36% | −144−0.8% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 4,875 | $172.69 萬 | 1.21% | +386+8.6% | 加碼 | 查看 |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 24,142 | $168.75 萬 | 1.19% | 00.0% | 不變 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 2,347 | $165.07 萬 | 1.16% | −4−0.2% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,207 | $160.48 萬 | 1.13% | +139+4.5% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,118 | $155.97 萬 | 1.10% | +158+8.1% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 18,657 | $153.62 萬 | 1.08% | 00.0% | 不變 | – |
| ISHARES TR464287390 | LATN AMER 40 ETF | 45,073 | $152.12 萬 | 1.07% | +38,369+572.3% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 16,526 | $145.05 萬 | 1.02% | −287−1.7% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 10,293 | $140.73 萬 | 0.99% | +1,252+13.8% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,979 | $140.33 萬 | 0.99% | +146+3.8% | 加碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 8,147 | $137.73 萬 | 0.97% | −1,138−12.3% | 減碼 | 查看 |
| AFLAFLAC INC COM | Stock | 11,701 | $137.19 萬 | 0.96% | −672−5.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,839 | $137.19 萬 | 0.96% | −571−12.9% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,912 | $131.32 萬 | 0.92% | −94−4.7% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,090 | $125.86 萬 | 0.88% | +1,090 | 新進 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 61,314 | $124.87 萬 | 0.88% | +12,313+25.1% | 加碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 7,076 | $120.21 萬 | 0.84% | +7,076 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,340 | $120.18 萬 | 0.84% | −179−7.1% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 3,193 | $115.62 萬 | 0.81% | +833+35.3% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 3,977 | $109.64 萬 | 0.77% | −262−6.2% | 減碼 | 查看 |
| NEXTERA ENERGY INC65339F663 | UNIT 06/01/2027 | 19,258 | $102.34 萬 | 0.72% | −117−0.6% | 減碼 | – |
| VICIVICI PPTYS INC | COM | 38,475 | $102.15 萬 | 0.72% | −3,763−8.9% | 減碼 | 查看 |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 774 | $97.1 萬 | 0.68% | 00.0% | 不變 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 13,941 | $95.37 萬 | 0.67% | +2,040+17.1% | 加碼 | – |
| TFCTRUIST FINL CORP | COM | 18,834 | $93.83 萬 | 0.66% | +3,753+24.9% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,239 | $93.06 萬 | 0.65% | +305+15.8% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 12,663 | $91.38 萬 | 0.64% | −1,265−9.1% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 2,852 | $89.72 萬 | 0.63% | −754−20.9% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 12,030 | $85.71 萬 | 0.60% | −75−0.6% | 減碼 | – |
| PEPPEPSICO INC COM | Stock | 5,920 | $80.16 萬 | 0.56% | +295+5.2% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2,923 | $72.6 萬 | 0.51% | +1,219+71.5% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 962 | $72.04 萬 | 0.51% | −10−1.0% | 減碼 | – |
| QXOQXO INC | COM NEW | 39,276 | $67.87 萬 | 0.48% | +39,276 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 714 | $66.81 萬 | 0.47% | −27−3.6% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 7,879 | $65.12 萬 | 0.46% | −7,774−49.7% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,050 | $61.02 萬 | 0.43% | +1,050 | 新進 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 7,002 | $59.86 萬 | 0.42% | 00.0% | 不變 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,928 | $58.26 萬 | 0.41% | +1,167+42.3% | 加碼 | – |
| PDXPIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 27,956 | $58.21 萬 | 0.41% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,514 | $57.94 萬 | 0.41% | +2,539+51.0% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,113 | $53.66 萬 | 0.38% | +14+0.7% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 1,325 | $52.63 萬 | 0.37% | −26−1.9% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 31,415 | $52.29 萬 | 0.37% | +19,411+161.7% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,155 | $50.99 萬 | 0.36% | 00.0% | 不變 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 4,437 | $48.55 萬 | 0.34% | −68−1.5% | 減碼 | – |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 388 | $44.89 萬 | 0.32% | +21+5.7% | 加碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 4,624 | $44.6 萬 | 0.31% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,995 | $43.48 萬 | 0.31% | 00.0% | 不變 | – |
| QXO INC82846H504 | 5.50 DEP PFD | 8,787 | $42.83 萬 | 0.30% | +1,221+16.1% | 加碼 | – |
| LINLINDE PLC SHS | Stock | 814 | $42.24 萬 | 0.30% | 00.0% | 不變 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 7,955 | $40.24 萬 | 0.28% | +2,080+35.4% | 加碼 | – |
| MYIBLACKROCK MUNIYIELD QUALITY | COM | 35,606 | $39.56 萬 | 0.28% | 00.0% | 不變 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46139W791 | BULLE MUN ETF | 14,784 | $38.15 萬 | 0.27% | +1,039+7.6% | 加碼 | – |
| FRABLACKROCK FLOATING RATE INCO | COM | 33,809 | $37.16 萬 | 0.26% | −1,150−3.3% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 19,040 | $35.37 萬 | 0.25% | +8,866+87.1% | 加碼 | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 1,846 | $35.11 萬 | 0.25% | +1,846 | 新進 | – |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 4,243 | $34.44 萬 | 0.24% | −8,577−66.9% | 減碼 | 查看 |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 1,984 | $34.43 萬 | 0.24% | +1,984 | 新進 | – |
| TJXTJX COS INC NEW COM | Stock | 2,250 | $34.09 萬 | 0.24% | +7+0.3% | 加碼 | 查看 |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 28,057 | $33.39 萬 | 0.23% | 00.0% | 不變 | 查看 |
| DBX ETF TR233051432 | XTRACK USD HIGH | 8,765 | $32.01 萬 | 0.22% | −88−1.0% | 減碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 824 | $30.8 萬 | 0.22% | +824 | 新進 | 查看 |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 5,567 | $30.41 萬 | 0.21% | 00.0% | 不變 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,384 | $29.45 萬 | 0.21% | −31−2.2% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 1,091 | $27.45 萬 | 0.19% | −67−5.8% | 減碼 | 查看 |
| EVVEATON VANCE LIMITED DURATION | COM | 28,975 | $27.15 萬 | 0.19% | −2,000−6.5% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 416 | $26.57 萬 | 0.19% | +416 | 新進 | 查看 |
| WABWABTEC COM | Stock | 983 | $26.5 萬 | 0.19% | +983 | 新進 | 查看 |
| ISHARES TR464288356 | CALIF MUN BD ETF | 4,400 | $25.36 萬 | 0.18% | 00.0% | 不變 | – |
| SBUXSTARBUCKS CORP COM | Stock | 2,475 | $25.29 萬 | 0.18% | −934−27.4% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 12,326 | $25.28 萬 | 0.18% | 00.0% | 不變 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,312 | $25 萬 | 0.18% | +1,312 | 新進 | – |
| SNASNAP ON INC | COM | 611 | $24.59 萬 | 0.17% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,602 | $23.49 萬 | 0.16% | −446−21.8% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,888 | $23.44 萬 | 0.16% | +1,416+300.0% | 加碼 | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 3,402 | $22.88 萬 | 0.16% | 00.0% | 不變 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 7,681 | $22.61 萬 | 0.16% | −250−3.2% | 減碼 | – |
2026 年第 1 季 之後清倉（10 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 % |
|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 3,694 | $68.95 萬 | 0.55% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,865 | $56.81 萬 | 0.45% |
| LGIHLGI HOMES INC | COM | 12,526 | $49.52 萬 | 0.39% |
| TMDXTRANSMEDICS GROUP INC | COM | 3,818 | $37.95 萬 | 0.30% |
| NFLXNETFLIX INC. COM | Stock | 3,707 | $35.64 萬 | 0.28% |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 1,000 | $28.76 萬 | 0.23% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,795 | $26.58 萬 | 0.21% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,682 | $24.61 萬 | 0.20% |
| NKENIKE INC CL B | Stock | 4,224 | $22.31 萬 | 0.18% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 1,757 | $21.35 萬 | 0.17% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/29 | 108 | $1.42 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/12 | 106 | $1.26 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 96 | $1.25 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 96 | $1.21 億 | – | SEC |