Virtus Family Office LLC 13F 持仓 · 2026年Q2
Virtus Family Office 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 1.26 亿美元。前几大持仓：PXH（6.15%）、CPA（5.69%）、TSM（5.67%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PXH | INVESCO EXCH TRADED FD TR II | $7.8M | 6.15% | 279,203 | 增持 |
| 2 | CPA | COPA HOLDINGS SA | $7.2M | 5.69% | 46,286 | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 5.67% | 14,988 | 减持 |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $6.6M | 5.19% | 83,128 | 减持 |
| 5 | SHG | SHINHAN FINANCIAL GROUP CO L | $5.6M | 4.40% | 87,921 | 增持 |
| 6 | ZTO | ZTO EXPRESS CAYMAN INC | $5.1M | 4.00% | 226,163 | 增持 |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.7M | 3.71% | 108,889 | 增持 |
| 8 | FLOT | ISHARES TR | $4.5M | 3.53% | 87,391 | 增持 |
| 9 | PDD | PDD HOLDINGS INC | $4.3M | 3.42% | 56,747 | 增持 |
| 10 | VWOB | VANGUARD WHITEHALL FDS | $4.2M | 3.36% | 63,166 | 减持 |
| 11 | INMD | INMODE LTD | $3.8M | 3.00% | 259,325 | 增持 |
| 12 | CROX | CROCS INC | $2.7M | 2.15% | 22,588 | 减持 |
| 13 | QCOM | QUALCOMM INC | $2.5M | 1.95% | 13,357 | 增持 |
| 14 | USRT | ISHARES TR | $2.4M | 1.89% | 36,059 | 增持 |
| 15 | CMI | CUMMINS INC | $2.3M | 1.84% | 3,263 | 增持 |
| 16 | QFIN | QFIN HOLDINGS INC | $2.3M | 1.80% | 144,382 | 增持 |
| 17 | EFV | ISHARES TR | $2.1M | 1.70% | 28,029 | 增持 |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 1.66% | 9,305 | 增持 |
| 19 | DFE | WISDOMTREE TR | $2.1M | 1.63% | 28,641 | 增持 |
| 20 | SYF | SYNCHRONY FINANCIAL | $2.0M | 1.62% | 26,935 | 增持 |
| 21 | ABEV | AMBEV SA | $2.0M | 1.55% | 619,337 | 增持 |
| 22 | IAU | ISHARES GOLD TR | $2.0M | 1.55% | 25,970 | 减持 |
| 23 | KFY | KORN FERRY | $2.0M | 1.54% | 29,350 | 增持 |
| 24 | VEEV | VEEVA SYS INC | $1.9M | 1.54% | 10,965 | 增持 |
| 25 | DHS | WISDOMTREE TR | $1.9M | 1.46% | 16,296 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR