Virtue Asset Management LLC
- SEC CIK
- 0002094533
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,211 | $758.4 萬 | 5.3% | −1,415−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,184 | $607.2 萬 | 4.3% | −795−4.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,836 | $605.0 萬 | 4.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 28,060 | $561.5 萬 | 3.9% | −3,738−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,339 | $525.6 萬 | 3.7% | +705+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,169 | $444.5 萬 | 3.1% | +14,769+36.6% | 加碼依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 76,969 | $423.4 萬 | 3.0% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 200,790 | $422.8 萬 | 3.0% | +47,919+31.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,611 | $369.9 萬 | 2.6% | +10,498+41.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,604 | $358.2 萬 | 2.5% | −1,849−16.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,675 | $349.1 萬 | 2.5% | −404−8.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,529 | $322.4 萬 | 2.3% | −1,905−12.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,213 | $306.8 萬 | 2.2% | +10+0.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,827 | $289.1 萬 | 2.0% | +19+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,308 | $273.3 萬 | 1.9% | −286−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,019 | $242.1 萬 | 1.7% | +117+6.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,057 | $233.0 萬 | 1.6% | −189−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,158 | $230.4 萬 | 1.6% | +183+18.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,953 | $224.9 萬 | 1.6% | −20−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,857 | $224.4 萬 | 1.6% | +459+7.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,543 | $223.1 萬 | 1.6% | +309+5.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 43,312 | $213.9 萬 | 1.5% | −10,103−18.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,095 | $193.6 萬 | 1.4% | −144−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,875 | $172.7 萬 | 1.2% | +386+8.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,142 | $168.8 萬 | 1.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,347 | $165.1 萬 | 1.2% | −4−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,207 | $160.5 萬 | 1.1% | +139+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,118 | $156.0 萬 | 1.1% | +158+8.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,657 | $153.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 45,073 | $152.1 萬 | 1.1% | +38,369+572.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,526 | $145.1 萬 | 1.0% | −287−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,293 | $140.7 萬 | 1.0% | +1,252+13.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,979 | $140.3 萬 | 1.0% | +146+3.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,147 | $137.7 萬 | 1.0% | −1,138−12.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,701 | $137.2 萬 | 1.0% | −672−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,839 | $137.2 萬 | 1.0% | −571−12.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,912 | $131.3 萬 | 0.9% | −94−4.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,090 | $125.9 萬 | 0.9% | +1,090 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 61,314 | $124.9 萬 | 0.9% | +12,313+25.1% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 7,076 | $120.2 萬 | 0.8% | +7,076 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,340 | $120.2 萬 | 0.8% | −179−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,193 | $115.6 萬 | 0.8% | +833+35.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,977 | $109.6 萬 | 0.8% | −262−6.2% | 減碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 19,258 | $102.3 萬 | 0.7% | −117−0.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 38,475 | $102.2 萬 | 0.7% | −3,763−8.9% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 774 | $97.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,941 | $95.4 萬 | 0.7% | +2,040+17.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 18,834 | $93.8 萬 | 0.7% | +3,753+24.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,239 | $93.1 萬 | 0.7% | +305+15.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,663 | $91.4 萬 | 0.6% | −1,265−9.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,852 | $89.7 萬 | 0.6% | −754−20.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,030 | $85.7 萬 | 0.6% | −75−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,920 | $80.2 萬 | 0.6% | +295+5.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,923 | $72.6 萬 | 0.5% | +1,219+71.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 962 | $72.0 萬 | 0.5% | −10−1.0% | 減碼 | – |
| QXOQXO, Inc. | COM NEW | 39,276 | $67.9 萬 | 0.5% | +39,276 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 714 | $66.8 萬 | 0.5% | −27−3.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,879 | $65.1 萬 | 0.5% | −7,774−49.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,050 | $61.0 萬 | 0.4% | +1,050 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,002 | $59.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,928 | $58.3 萬 | 0.4% | +1,167+42.3% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 27,956 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,514 | $57.9 萬 | 0.4% | +2,539+51.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,113 | $53.7 萬 | 0.4% | +14+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,325 | $52.6 萬 | 0.4% | −26−1.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 31,415 | $52.3 萬 | 0.4% | +19,411+161.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,155 | $51.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,437 | $48.6 萬 | 0.3% | −68−1.5% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 388 | $44.9 萬 | 0.3% | +21+5.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,624 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,995 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 8,787 | $42.8 萬 | 0.3% | +1,221+16.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 814 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,955 | $40.2 萬 | 0.3% | +2,080+35.4% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 35,606 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 14,784 | $38.2 萬 | 0.3% | +1,039+7.6% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,809 | $37.2 萬 | 0.3% | −1,150−3.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 19,040 | $35.4 萬 | 0.2% | +8,866+87.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,846 | $35.1 萬 | 0.2% | +1,846 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,243 | $34.4 萬 | 0.2% | −8,577−66.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,984 | $34.4 萬 | 0.2% | +1,984 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,250 | $34.1 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 28,057 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,765 | $32.0 萬 | 0.2% | −88−1.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 824 | $30.8 萬 | 0.2% | +824 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,567 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,384 | $29.4 萬 | 0.2% | −31−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,091 | $27.5 萬 | 0.2% | −67−5.8% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 28,975 | $27.1 萬 | 0.2% | −2,000−6.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 416 | $26.6 萬 | 0.2% | +416 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 983 | $26.5 萬 | 0.2% | +983 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,400 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,475 | $25.3 萬 | 0.2% | −934−27.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 12,326 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,312 | $25.0 萬 | 0.2% | +1,312 | 新進 | – |
| SNASnap-on Inc | COM | 611 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,602 | $23.5 萬 | 0.2% | −446−21.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,888 | $23.4 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,402 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,681 | $22.6 萬 | 0.2% | −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 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 3,694 | $68.9 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 2,865 | $56.8 萬 | 0.5% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 12,526 | $49.5 萬 | 0.4% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,818 | $38.0 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 3,707 | $35.6 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,000 | $28.8 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,795 | $26.6 萬 | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,682 | $24.6 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 4,224 | $22.3 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,757 | $21.4 萬 | 0.2% | 歷史 |