Virtue Asset Management LLC
- SEC CIK
- 0002094533
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 106
- 較 2025 年第 4 季 +10
- 總值
- $1.26 億
- 較 2025 年第 4 季 +$21.7 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,626 | $701.1 萬 | 5.6% | +35+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,798 | $554.6 萬 | 4.4% | −1,864−5.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,836 | $523.6 萬 | 4.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 17,979 | $515.8 萬 | 4.1% | −1,265−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,634 | $435.7 萬 | 3.5% | +193+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,453 | $424.0 萬 | 3.4% | −61−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 76,969 | $373.0 萬 | 3.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,079 | $330.3 萬 | 2.6% | +379+8.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,808 | $329.5 萬 | 2.6% | −45−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 152,871 | $323.3 萬 | 2.6% | +33,617+28.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,434 | $321.4 萬 | 2.6% | +315+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,100 | $290.1 萬 | 2.3% | −178−1.7% | 減碼 | – |
| DEDeere & Co | Stock | 4,594 | $258.8 萬 | 2.1% | +100+2.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,203 | $253.0 萬 | 2.0% | −100−1.0% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 53,415 | $250.2 萬 | 2.0% | −1,200−2.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,113 | $243.9 萬 | 1.9% | +477+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,239 | $214.2 萬 | 1.7% | −73−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,246 | $211.4 萬 | 1.7% | −224−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,398 | $188.2 萬 | 1.5% | +634+11.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,973 | $184.9 萬 | 1.5% | +500+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,902 | $174.9 萬 | 1.4% | −24−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,285 | $169.2 萬 | 1.3% | −63−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,813 | $156.2 萬 | 1.2% | +33+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,489 | $154.1 萬 | 1.2% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,041 | $153.4 萬 | 1.2% | +1,054+13.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,142 | $150.8 萬 | 1.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,068 | $147.0 萬 | 1.2% | −134−4.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,351 | $145.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 12,373 | $135.7 萬 | 1.1% | −327−2.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,657 | $132.7 萬 | 1.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 975 | $128.8 萬 | 1.0% | +79+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,410 | $126.8 萬 | 1.0% | −297−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,833 | $126.1 萬 | 1.0% | +164+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,519 | $125.9 萬 | 1.0% | +29+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,653 | $124.6 萬 | 1.0% | −5,152−24.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,006 | $119.9 萬 | 1.0% | +166+9.0% | 加碼 | – |
| VICIVici Properties Inc. | COM | 42,238 | $115.4 萬 | 0.9% | +3,502+9.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $113.1 萬 | 0.9% | 00.0% | 不變 | – |
| CICigna Group | Stock | 4,239 | $113.1 萬 | 0.9% | −50−1.2% | 減碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 19,375 | $108.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,820 | $103.8 萬 | 0.8% | −32−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,606 | $103.5 萬 | 0.8% | −1,046−22.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,928 | $100.2 萬 | 0.8% | +1,681+13.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 49,001 | $100.1 萬 | 0.8% | +49,001 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 6,234 | $99.9 萬 | 0.8% | −481−7.2% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 774 | $92.2 萬 | 0.7% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,625 | $87.4 萬 | 0.7% | +532+10.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,360 | $83.0 萬 | 0.7% | +2,360 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,105 | $77.6 萬 | 0.6% | +25+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 741 | $73.9 萬 | 0.6% | −52−6.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,081 | $69.3 萬 | 0.6% | +7,767+106.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,694 | $68.9 萬 | 0.5% | −1,125−23.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,901 | $67.6 萬 | 0.5% | +1,925+19.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 972 | $63.5 萬 | 0.5% | 00.0% | 不變 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 27,956 | $61.7 萬 | 0.5% | −1,158−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,865 | $56.8 萬 | 0.5% | −682−19.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,002 | $54.0 萬 | 0.4% | −1,042−13.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,934 | $52.3 萬 | 0.4% | −278−12.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,099 | $51.3 萬 | 0.4% | +41+2.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,505 | $49.7 萬 | 0.4% | −161−3.5% | 減碼 | – |
| LGIHLGI Homes, Inc. | COM | 12,526 | $49.5 萬 | 0.4% | +1,505+13.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,704 | $47.6 萬 | 0.4% | +1,704 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,155 | $46.3 萬 | 0.4% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,351 | $43.0 萬 | 0.3% | −142−9.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,624 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 367 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 7,566 | $41.6 萬 | 0.3% | +7,566 | 新進 | 歷史 |
| LINLinde PLC | Stock | 814 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,995 | $39.1 萬 | 0.3% | +75+3.9% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 34,959 | $38.5 萬 | 0.3% | −1,546−4.2% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,818 | $38.0 萬 | 0.3% | −122−3.1% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 35,606 | $37.4 萬 | 0.3% | +35,606 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,243 | $35.8 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,707 | $35.6 萬 | 0.3% | −6,401−63.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 13,745 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,761 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,975 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,853 | $32.0 萬 | 0.3% | −115−1.3% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 28,057 | $31.6 萬 | 0.3% | +28,057 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,409 | $30.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,048 | $29.6 萬 | 0.2% | +498+32.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,875 | $29.3 萬 | 0.2% | +5,875 | 新進 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 30,975 | $29.3 萬 | 0.2% | −3,678−10.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,000 | $28.8 萬 | 0.2% | +1,000 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,567 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,415 | $27.2 萬 | 0.2% | +352+33.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,795 | $26.6 萬 | 0.2% | +1,795 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 12,326 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,158 | $25.2 萬 | 0.2% | +1,158 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,400 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,682 | $24.6 萬 | 0.2% | +1,682 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,764 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 6,704 | $23.8 萬 | 0.2% | +6,704 | 新進 | – |
| BRTBRT Apartments Corp. | COM | 17,138 | $22.9 萬 | 0.2% | −11,066−39.2% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,402 | $22.3 萬 | 0.2% | −305−8.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,224 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 611 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,276 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,757 | $21.4 萬 | 0.2% | +471+36.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,931 | $20.3 萬 | 0.2% | −192−2.4% | 減碼 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。