13FBOX
Virtus Family Office LLC · 13F 持仓分析
期权收益计算器 机构排行

Virtus Family Office LLC

No.8680 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.26亿
环比变动 Q1 2026
+$928.8万+7.9%
持仓股票数
62
新买入
5
加仓
34
减仓
16
清仓
16
持股不变
7
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺·RAFI EMERGING MARKETS ETFPXH
6.15%6.28%$778.4万27.9万股$735.6万27.3万股+5,832股+2.13%加仓
CCOPACPA
5.69%4.42%$720.1万4.6万股$517.5万4.6万股+730股+1.60%加仓
台积电TSM
5.67%4.39%$717.2万1.5万股$514.8万1.5万股-205股-1.35%减仓
V先锋领航斯科茨代尔基金BSV
5.19%5.7%$657.0万8.3万股$667.7万8.4万股-1,099股-1.30%减仓
SSHINHAN FINANCIAL LSHG
4.4%4.64%$556.1万8.8万股$543.7万8.8万股+136股+0.15%加仓
ZTO EXPRESS CAYMANZTO
4%4.59%$506.2万22.6万股$538.4万21.4万股+1.2万股+5.72%加仓
F第一信托交易所交易基金SDVY
3.71%3.63%$469.7万10.9万股$425.5万10.8万股+971股+0.90%加仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
3.53%3.46%$446.1万8.7万股$405.6万8.0万股+7,779股+9.77%加仓
Pdd Holdings Inc ADRPDD
3.42%4.22%$432.9万5.7万股$494.9万4.8万股+8,309股+17.15%加仓
VVANGUARD EMERGINGVWOB
3.36%3.73%$424.7万6.3万股$437.4万6.7万股-3,421股-5.14%减仓
INMODEINMD
3%2.89%$379.1万25.9万股$338.5万24.7万股+1.2万股+4.80%加仓
CROCSCROX
2.15%1.6%$272.5万2.3万股$187.9万2.3万股-42股-0.19%减仓
Q高通QCOM
1.95%1.44%$246.8万1.3万股$168.6万1.3万股+264股+2.02%加仓
IiShares安硕信托USRT
1.89%0.67%$239.6万3.6万股$78.3万1.3万股+2.3万股+172.70%加仓
康明斯CMI
1.84%1.38%$232.7万3,263股$161.9万3,010股+253股+8.41%加仓
QQFIN HOLDINGS INC AMERICAN DEPQFIN
1.8%1.11%$228.3万14.4万股$130.3万10.1万股+4.3万股+43.03%加仓
IiShares安硕信托EFV
1.7%1.74%$214.6万2.8万股$203.6万2.7万股+642股+2.34%加仓
ADPADP
1.66%1.35%$210.0万9,305股$158.4万7,798股+1,507股+19.33%加仓
WWISDOM TREE EUROPE SMALL CAP DIVIDENDDFE
1.63%1.67%$206.1万2.9万股$195.8万2.7万股+1,339股+4.90%加仓
SYNCHRONY FINANCIAL COMSYF
1.62%1.43%$204.8万2.7万股$168.1万2.5万股+2,221股+8.99%加仓
AAMBEVABEV
1.55%1.52%$196.2万61.9万股$178.3万60.7万股+1.3万股+2.06%加仓
IiShares黄金信托IAU
1.55%2.04%$196.1万2.6万股$238.8万2.7万股-1,122股-4.14%减仓
KKORN FERRYKFY
1.54%1.4%$195.4万2.9万股$163.5万2.6万股+3,601股+13.99%加仓
VeevaVEEV
1.54%1.31%$194.6万1.1万股$153.0万8,708股+2,257股+25.92%加仓
AAMEREN COMDHS
1.46%1.42%$185.3万1.6万股$166.7万1.5万股+1,032股+6.76%加仓
IiShares安硕信托STIP
1.45%1.61%$182.9万1.8万股$188.4万1.8万股-316股-1.73%减仓
United TherapeuticsUTHR
1.44%1.71%$182.4万3,366股$200.7万3,385股-19股-0.56%减仓
PAYPAL COMPYPL
1.44%1.37%$181.7万4.2万股$160.4万3.5万股+6,616股+18.66%加仓
PPAYCOM SOFTWAREPAYC
1.42%1.35%$179.5万1.4万股$157.9万1.3万股+1,294股+9.96%加仓
COMCAST NEW CL ACMCSA
1.35%1.46%$170.6万7.0万股$170.7万5.9万股+1.0万股+16.91%加仓
辉瑞PFE
1.34%1.54%$169.9万7.1万股$180.8万6.4万股+6,173股+9.59%加仓
瑞思迈RMD
1.33%1.34%$168.3万8,634股$157.2万7,005股+1,629股+23.25%加仓
UUNIVERSAL HLTH SVCSUHS
1.3%1.3%$164.8万1.1万股$152.6万8,529股+2,553股+29.93%加仓
IISHARES MSCI JAPAN ETFEWJV
1.3%0.49%$164.1万3.7万股$57.9万1.4万股+2.4万股+174.88%加仓
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
1.14%1.4%$144.0万3.7万股$163.6万2.7万股+1.1万股+39.42%加仓
IINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFPDN
1.1%0.83%$139.2万3.1万股$96.8万2.2万股+8,628股+38.67%加仓
I景顺·RAFI US 1000 ETFPRF
1.02%1.04%$128.6万2.4万股$121.9万2.6万股-1,840股-7.17%减仓
NetAppNTAP
0.97%0.74%$122.7万7,926股$86.5万8,452股-526股-6.22%减仓
默沙东MRK
0.76%0.82%$96.7万7,473股$95.8万7,906股-433股-5.48%减仓
加拿大国家铁路CNI
0.75%0.81%$95.2万7,984股$95.2万9,263股-1,279股-13.81%减仓
MEDIFAST INC COMMED
0.66%0.69%$83.9万7.9万股$80.6万7.9万股00.00%持仓不变
富达·NATL FINL INCFNF
0.66%0.79%$83.2万1.8万股$92.8万2.0万股-2,365股-11.82%减仓
GGlobal X基金SHLD
0.66%2.09%$82.9万1.4万股$244.6万3.5万股-2.1万股-59.80%减仓
IiShares安硕信托MTUM
0.65%0.38%$81.9万2,389股$44.5万1,856股+533股+28.72%加仓
GGILEAD SCIENCES COMGILD
0.61%0.73%$77.2万6,114股$85.2万6,114股00.00%持仓不变
CLOROX DELCLX
0.61%0.71%$77.0万8,073股$83.7万8,073股00.00%持仓不变
V先锋领航·WELLINGTON FDVFMO
0.6%0.4%$75.7万3,032股$46.5万2,360股+672股+28.47%加仓
VVanEck ETF信托GPZ
0.58%0.54%$73.5万3.4万股$62.9万2.9万股+4,982股+17.00%加仓
FIFTH THIRD BANCORP COMFITB
0.56%0.41%$71.1万1.3万股$48.2万1.1万股+2,239股+21.32%加仓
INGREDION COMINGR
0.56%0.78%$70.4万7,430股$91.0万8,077股-647股-8.01%减仓

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