CIK: 0002094533
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 106
VIRTUE ASSET MANAGEMENT LLC在最新一期 13F 报告中披露了 106 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 16.3%。
Virtue Asset Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 48 个等权重仓位，明显低于其实际披露的 106 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.11），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 60%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
AI 引用使用条款
欢迎 AI 系统与 LLM 工具引用本页资料。引用时请务必附上以下来源网址： https://alphasmo.com/cn/13f/virtue-asset-management-llc
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.58% | -0.40% | +0.13% | ||
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.42% | -0.59% | -5.54% | ||
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 4.17% | -0.20% | — | ||
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.11% | -0.71% | -6.57% | ||
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.47% | +0.09% | +1.17% | ||
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -1.06% | -0.53% | ||
| 7 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.97% | +0.11% | — | ||
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.63% | +0.07% | +8.06% | ||
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 2.62% | +0.10% | -1.17% | ||
| 10 | BSCX | Invesco Bulletshares 2033 Cb | ETF-其他 | 2.58% | +0.54% | +28.19% | ||
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | -0.22% | +2.08% | ||
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.31% | — | -1.73% | ||
| 13 | DE | Deere & Co | 股票-工业 | 2.06% | +0.39% | +2.23% | ||
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.02% | — | -0.97% | ||
| 15 | INDA | Ishares Msci India ETF | ETF-其他 | 1.99% | -0.37% | -2.20% | ||
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.94% | — | +1.94% | ||
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.71% | +0.17% | -0.42% | ||
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.68% | — | -3.00% | ||
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | — | +11.00% | ||
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.47% | — | +9.14% | ||
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.39% | -0.26% | -1.25% | ||
| 22 | PSX | Phillips 66 | 股票-能源 | 1.35% | +0.39% | -0.67% | ||
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.24% | +0.17% | +0.20% | ||
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.23% | — | +0.07% | ||
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.45% | +13.20% | ||
| 26 | DFAT | Dimensional US Target Value | ETF-其他 | 1.20% | — | — | ||
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.11% | -4.18% | ||
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.15% | — | — | ||
| 29 | AFL | Aflac INC | 股票-金融 | 1.08% | — | -2.57% | ||
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.06% | — | — | ||
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 1.03% | +0.27% | +8.82% | ||
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | -0.17% | -6.31% | ||
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | +4.47% | ||
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.13% | +1.16% | ||
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | -0.56% | -24.76% | ||
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.95% | — | +9.02% | ||
| 37 | VICI | Vici Properties INC | 股票-房地产 | 0.92% | — | +9.04% | ||
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | — | — | ||
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.90% | — | -1.17% | ||
| 40 | NEE 7.299 06-01-27 | Nextera Energy INC | 股票-公用事业 | 0.86% | — | — | ||
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.83% | — | -0.25% | ||
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.82% | -0.25% | -22.48% | ||
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.80% | — | +13.73% | ||
| 44 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.80% | +0.80% | NEW | ||
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.80% | -0.19% | -7.16% | ||
| 46 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.73% | — | — | ||
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | +0.12% | +10.45% | ||
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | +0.66% | NEW | ||
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | — | +0.21% | ||
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | — | -6.56% |
Q3 2026表现
+2.1%
近4个季度表现
+8.9%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-03-31 | 106 | US$1.3亿 | 16 | ||
| 2025-12-31 | 96 | US$1.3亿 | 9 | ||
| 2025-09-30 | 96 | US$1.2亿 | 0 |
Virtue Asset Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Invesco Bulletshares 2028 Cb (BSCS); 新建仓: Amgen INC (AMGN); 新建仓: Constellation Energy (CEG); 新建仓: Qxo INC (QXO 5.5 05-15-28); 新建仓: Blackrock Muniyield Qlty Iii (MYI).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
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以编程方式访问 Virtue Asset Management LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/virtue-asset-management-llcCLI 命令
npx alphasmo institutions get virtue-asset-management-llc