CIK: 0002045870
申报总市值
US$5.3亿
申报季度: 2026-03-31 · 持股只数: 54
Virtus Wealth Solutions LLC在最新一期 13F 报告中披露了 54 项持股，申报期为 2026-03-31，总持股市值约为 US$5.3亿，季度换手率为 54.9%。
Virtus Wealth Solutions LLC 目前披露的持仓，Herfindahl 集中度指数为 0.063——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 54 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。
整体仓位大小差异较大（变异系数为 1.57），除少数重仓仓位外，还有许多规模较小的持仓。
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 43%；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。
减仓 NVDA
-56.6% -US$3036.9万
加仓 SNDK
+1787.7% US$2652.1万
加仓 GEV
+4820.1% US$2271.2万
减仓 AVGO
-53.1% -US$1739.6万
减仓 MU
-66.7% -US$1514.1万
减仓 QQQ
-22.7% -US$1496.8万
| # | 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 | DWUS | Advisorshares D/w Fsm Core | ETF-其他 | 15.32% | -0.93% | +0.07% | |
| 2 | DWAW | Advisorshares D/w Fsm Cap | ETF-其他 | 12.58% | -0.20% | +1.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.57% | -2.82% | -22.68% | |
| 4 | SNDK | Sandisk CORP | 股票-科技 | 5.15% | +5.05% | +1787.68% | |
| 5 | CIEN | Ciena CORP | 股票-科技 | 4.68% | +1.41% | -14.08% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.57% | -0.39% | -1.77% | |
| 7 | GEV | GE Vernova INC | 股票-工业 | 4.39% | +4.32% | +4820.11% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.95% | -5.75% | -56.59% | |
| 9 | PWR | Quanta Services INC | 股票-工业 | 3.07% | +3.07% | NEW | |
| 10 | TER | Teradyne INC | 股票-科技 | 2.93% | +1.08% | +3.38% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.46% | -1.06% | -27.05% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.39% | -3.29% | -53.15% | |
| 13 | VIAV | Viavi Solutions INC | 股票-科技 | 2.24% | +1.88% | +228.55% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | +0.09% | +13.13% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.13% | +2.13% | NEW | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 2.02% | +2.02% | NEW | |
| 17 | DVLU | First Trust Drsy Wright Mome | ETF-其他 | 1.95% | -0.07% | +0.42% | |
| 18 | FTCS | First Trust Capital Strength | ETF-其他 | 1.88% | -0.07% | -4.10% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.88% | -2.86% | -66.69% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.75% | +1.75% | NEW | |
| 21 | DDIV | First Trust Dorsey Wright Mo | ETF-其他 | 1.68% | -0.08% | -2.60% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.63% | +0.05% | +5.03% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.60% | — | -2.12% | |
| 24 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.24% | -1.09% | -40.40% | |
| 25 | LITE | Lumentum Holdings INC | 股票-科技 | 1.07% | +0.87% | +172.01% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.87% | +0.87% | NEW | |
| 27 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.79% | — | -0.97% | |
| 28 | FN | Fabrinet | 股票-科技 | 0.72% | +0.72% | NEW | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.07% | -1.63% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.97% | -53.84% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | -0.60% | |
| 32 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.43% | +0.43% | NEW | |
| 33 | GLW | Corning INC | 股票-科技 | 0.43% | +0.42% | NEW | |
| 34 | COHR | Coherent CORP | 股票-科技 | 0.41% | +0.41% | NEW | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | 0.40% | +0.40% | NEW | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.29% | — | +0.10% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.21% | +0.21% | NEW | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.20% | — | -0.16% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.18% | — | +0.48% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.16% | — | -0.55% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | -0.31% | |
| 42 | FCOR | Fidelity Corporate Bond ETF | ETF-投资级公司债 | 0.10% | — | -12.75% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | +0.69% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.08% | — | +1.46% | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.08% | -0.05% | -39.54% | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.07% | +0.07% | NEW | |
| 47 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.06% | — | +0.09% | |
| 48 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-其他 | 0.06% | -0.05% | -44.88% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.06% | -0.16% | -66.30% | |
| 50 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.05% | +0.05% | NEW |
Q3 2026表现
+5.1%
近4个季度表现
+25%
基于可获取价格的持仓（占申报价值的84%）计算
Virtus Wealth Solutions LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Quanta Services INC (PWR); 新建仓: Vertiv Holdings Co-a (VRT); 新建仓: Dell Technologies -c (DELL); 清仓: Carpenter Technology (CRS); 清仓: Ss Spdr S&p Biotech ETF (XBI).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
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