Virtus Wealth Solutions LLC 13F 持仓 · 2026年Q2
Virtus Wealth Solutions 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 53 只证券,申报市值合计 7.35 亿美元。前几大持仓:DWUS(13.05%)、DWAW(10.26%)、SNDK(7.99%)。本季前 25 大持仓中:新建仓 5 只、增持 6 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DWUS | ADVISORSHARES TR | $95.9M | 13.05% | 1.5M | 减持 |
| 2 | DWAW | ADVISORSHARES TR | $75.4M | 10.26% | 1.5M | 减持 |
| 3 | SNDK | SANDISK CORP | $58.8M | 7.99% | 25,841 | 减持 |
| 4 | ALAB | ASTERA LABS INC | $53.7M | 7.30% | 111,136 | 新建仓 |
| 5 | QQQ | INVESCO QQQ TR | $49.8M | 6.78% | 67,649 | 减持 |
| 6 | DELL | DELL TECHNOLOGIES INC | $49.2M | 6.69% | 114,019 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $44.2M | 6.01% | 38,259 | 增持 |
| 8 | GOOGL | ALPHABET INC | $33.2M | 4.52% | 92,860 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $28.9M | 3.94% | 144,652 | 增持 |
| 10 | NBIS | NEBIUS GROUP N.V. | $26.7M | 3.64% | 96,796 | 新建仓 |
| 11 | GLW | CORNING INC | $25.4M | 3.46% | 99,450 | 增持 |
| 12 | TER | TERADYNE INC | $25.1M | 3.41% | 51,803 | 减持 |
| 13 | INTC | INTEL CORP | $23.2M | 3.15% | 166,047 | 新建仓 |
| 14 | GEV | GE VERNOVA INC | $20.3M | 2.76% | 17,291 | 减持 |
| 15 | VIAV | VIAVI SOLUTIONS INC | $19.1M | 2.60% | 400,813 | 增持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $11.7M | 1.59% | 15,691 | 减持 |
| 17 | DVLU | FIRST TR EXCHANGE TRADED FD | $11.4M | 1.56% | 288,316 | 减持 |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.9M | 1.35% | 105,834 | 减持 |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.5M | 1.29% | 117,397 | 减持 |
| 20 | DDIV | FIRST TR EXCHANGE TRADED FD | $9.4M | 1.28% | 209,344 | 减持 |
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.8M | 1.06% | 130,357 | 减持 |
| 22 | BE | BLOOM ENERGY CORP | $7.3M | 1.00% | 24,200 | 新建仓 |
| 23 | IMCG | ISHARES TR | $5.1M | 0.70% | 52,133 | 减持 |
| 24 | FLEX | FLEX LTD | $4.6M | 0.62% | 28,296 | 新建仓 |
| 25 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.54% | 12,175 | 减持 |
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