Virtue Asset Management LLC
- SEC CIK
- 0002094533
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位。
- 持股檔數
- 96
- 2025 年第 2 季沒有申報
- 總值
- $1.21 億
- 2025 年第 2 季沒有申報
Virtue Asset Management LLC 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,536 | $675.7 萬 | 5.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 32,780 | $611.6 萬 | 5.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,772 | $557.9 萬 | 4.6% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,836 | $534.9 萬 | 4.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 19,174 | $467.0 萬 | 3.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,620 | $422.6 萬 | 3.5% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 76,969 | $344.0 萬 | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,721 | $323.2 萬 | 2.7% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 61,600 | $320.7 萬 | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,720 | $314.4 萬 | 2.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,223 | $300.3 萬 | 2.5% | – | – | – |
| MCKMcKesson Corp | Stock | 3,729 | $288.1 萬 | 2.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,207 | $247.0 萬 | 2.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 106,195 | $228.0 萬 | 1.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,337 | $217.9 萬 | 1.8% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 7,453 | $208.1 萬 | 1.7% | – | – | 歷史 |
| DEDeere & Co | Stock | 4,388 | $200.6 萬 | 1.7% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 22,324 | $187.1 萬 | 1.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 17,133 | $176.6 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,471 | $172.6 萬 | 1.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,064 | $167.1 萬 | 1.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,138 | $157.8 萬 | 1.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,665 | $148.5 萬 | 1.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,881 | $146.6 萬 | 1.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,900 | $145.0 萬 | 1.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,222 | $144.0 萬 | 1.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,526 | $143.7 萬 | 1.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,373 | $141.4 萬 | 1.2% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,142 | $140.5 萬 | 1.2% | – | – | – |
| AFLAflac Inc | Stock | 12,477 | $139.4 萬 | 1.1% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,657 | $127.7 萬 | 1.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 6,100 | $124.2 萬 | 1.0% | – | – | 歷史 |
| ACNAccenture plc | Stock | 5,036 | $124.2 萬 | 1.0% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 9,126 | $124.1 萬 | 1.0% | – | – | 歷史 |
| CICigna Group | Stock | 4,305 | $124.1 萬 | 1.0% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 16,380 | $123.7 萬 | 1.0% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 37,268 | $121.5 萬 | 1.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,035 | $119.3 萬 | 1.0% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,952 | $117.2 萬 | 1.0% | – | – | – |
| NFLXNetflix Inc | Stock | 976 | $117.1 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,747 | $115.4 萬 | 1.0% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,655 | $114.2 萬 | 0.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,838 | $112.6 萬 | 0.9% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 12,540 | $104.7 萬 | 0.9% | – | – | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 774 | $99.1 萬 | 0.8% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 19,508 | $97.3 萬 | 0.8% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 837 | $81.0 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 838 | $77.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,453 | $74.6 萬 | 0.6% | – | – | – |
| LGIHLGI Homes, Inc. | COM | 14,204 | $73.4 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,448 | $72.7 萬 | 0.6% | – | – | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 29,114 | $72.6 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,836 | $67.9 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 972 | $65.1 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,833 | $63.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,177 | $60.1 萬 | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,666 | $51.9 萬 | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,131 | $48.8 萬 | 0.4% | – | – | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 36,505 | $47.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,155 | $46.5 萬 | 0.4% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 367 | $45.3 萬 | 0.4% | – | – | 歷史 |
| BRTBRT Apartments Corp. | COM | 28,422 | $44.5 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,624 | $44.0 萬 | 0.4% | – | – | – |
| TMDXTransMedics Group, Inc. | COM | 3,878 | $43.5 萬 | 0.4% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,564 | $43.3 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | Stock | 814 | $38.7 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,558 | $38.3 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,008 | $37.2 萬 | 0.3% | – | – | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 35,003 | $35.5 萬 | 0.3% | – | – | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 32,898 | $35.0 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,202 | $33.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,803 | $33.6 萬 | 0.3% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,043 | $33.6 萬 | 0.3% | – | – | – |
| Alphabet Inc02079K907 | CALL | 44 | $33.2 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,761 | $32.8 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,975 | $32.5 萬 | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 2,237 | $32.3 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 11,583 | $29.6 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,483 | $29.5 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,224 | $29.5 萬 | 0.2% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,351 | $28.1 萬 | 0.2% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,567 | $25.8 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 12,276 | $25.6 萬 | 0.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,707 | $24.8 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 321 | $23.6 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,522 | $23.4 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,563 | $23.2 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 472 | $22.1 萬 | 0.2% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,276 | $22.0 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,169 | $21.5 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,713 | $21.5 萬 | 0.2% | – | – | – |
| SNASnap-on Inc | COM | 620 | $21.5 萬 | 0.2% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 16,512 | $20.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,063 | $20.2 萬 | 0.2% | – | – | – |
| NNYNuveen New York Municipal Value Fund | COM | 22,440 | $18.5 萬 | 0.2% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 15,281 | $17.9 萬 | 0.1% | – | – | 歷史 |