MERIDIAN MANAGEMENT CO
LITTLE ROCK AR · SEC CIK 0000806097
$4.46亿2026Q2 申报市值
84持仓数
53.0%前十大占比 · 第一大 9.5%
10 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGG 加仓+$1,139.01万
MSFT 加仓+$353.73万
LLY 新建仓+$271.07万
CDNS 新建仓+$258.33万
VCIT 加仓+$251.52万
2026Q2 卖出最多 按季末市值估算
TIP 减仓-$949.91万
ADBE 清仓-$370.48万
INTU 清仓-$370.20万
APD 清仓-$319.02万
CVX 清仓-$289.87万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $4,210.87万 | 9.45% | 590,999 | -12,239 | -2.0% | -$87.20万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,537.66万 | 7.94% | 428,030 | 30,432 | 7.7% | $251.52万 | 加仓 |
| IVV | ISHARES TR | $3,503.08万 | 7.86% | 46,777 | -52 | -0.1% | -$3.89万 | 减仓 |
| GVI | ISHARES TR | $2,443.43万 | 5.48% | 230,306 | 184 | 0.1% | $1.95万 | 加仓 |
| IJH | ISHARES TR | $2,341.96万 | 5.26% | 303,717 | 388 | 0.1% | $2.99万 | 加仓 |
| AGG | ISHARES TR | $1,847.96万 | 4.15% | 186,700 | 115,075 | 160.7% | $1,139.01万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,819.10万 | 4.08% | 304,758 | 4,104 | 1.4% | $24.50万 | 加仓 |
| IJR | ISHARES TR | $1,492.65万 | 3.35% | 100,644 | -3,766 | -3.6% | -$55.85万 | 减仓 |
| IEF | ISHARES TR | $1,309.20万 | 2.94% | 138,437 | 7,073 | 5.4% | $66.89万 | 加仓 |
| INTF | ISHARES TR | $1,090.78万 | 2.45% | 266,303 | -488 | -0.2% | -$2.00万 | 减仓 |
| IEUR | ISHARES TR | $935.00万 | 2.10% | 124,385 | -91 | -0.1% | -$6,840 | 减仓 |
| WMT | WALMART INC | $915.68万 | 2.06% | 80,847 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $787.27万 | 1.77% | 12,411 | -493 | -3.8% | -$31.27万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $773.37万 | 1.74% | 26,412 | -2,146 | -7.5% | -$62.84万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $755.56万 | 1.70% | 21,583 | -1,783 | -7.6% | -$62.42万 | 减仓 |
| CPAY | CORPAY INC | $709.03万 | 1.59% | 21,275 | -873 | -3.9% | -$29.09万 | 减仓 |
| FTNT | FORTINET INC | $694.27万 | 1.56% | 45,194 | -1,735 | -3.7% | -$26.65万 | 减仓 |
| GOOG | ALPHABET INC | $687.76万 | 1.54% | 19,465 | -1,278 | -6.2% | -$45.16万 | 减仓 |
| AMZN | AMAZON COM INC | $665.83万 | 1.49% | 27,936 | -2,810 | -9.1% | -$66.97万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $665.56万 | 1.49% | 184,212 | -11,881 | -6.1% | -$42.93万 | 减仓 |
| VO | VANGUARD INDEX FDS | $612.63万 | 1.37% | 76,037 | -1,439 | -1.9% | -$11.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $600.79万 | 1.35% | 16,106 | 9,483 | 143.2% | $353.73万 | 加仓 |
| EMXC | ISHARES INC | $578.01万 | 1.30% | 56,501 | 9,031 | 19.0% | $92.39万 | 加仓 |
| META | META PLATFORMS INC | $536.27万 | 1.20% | 9,520 | -155 | -1.6% | -$8.73万 | 减仓 |
| EWJ | ISHARES INC | $531.56万 | 1.19% | 56,991 | -109 | -0.2% | -$1.02万 | 减仓 |
| CRM | SALESFORCE INC | $528.04万 | 1.19% | 33,706 | 10,278 | 43.9% | $161.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $501.11万 | 1.12% | 25,044 | 5,383 | 27.4% | $107.71万 | 加仓 |
| AVGO | BROADCOM INC | $499.73万 | 1.12% | 13,229 | 3,804 | 40.4% | $143.70万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $499.16万 | 1.12% | 9,956 | -649 | -6.1% | -$32.54万 | 减仓 |
| V | VISA INC | $494.76万 | 1.11% | 14,421 | -223 | -1.5% | -$7.65万 | 减仓 |
| IQV | IQVIA HLDGS INC | $474.95万 | 1.07% | 24,581 | -4,567 | -15.7% | -$88.24万 | 减仓 |
| AAPL | APPLE INC | $472.01万 | 1.06% | 16,312 | -1,608 | -9.0% | -$46.53万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $390.77万 | 0.88% | 8,665 | -203 | -2.3% | -$9.15万 | 减仓 |
| IWF | ISHARES TR | $380.21万 | 0.85% | 30,620 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $378.96万 | 0.85% | 5,263 | -3,960 | -42.9% | -$285.14万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $341.18万 | 0.77% | 7,796 | -336 | -4.1% | -$14.70万 | 减仓 |
| LLY | ELI LILLY & CO | $271.07万 | 0.61% | 2,260 | 2,260 | — | $271.07万 | 新建仓 |
| RMD | RESMED INC | $261.16万 | 0.59% | 13,401 | 2,069 | 18.3% | $40.32万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $258.33万 | 0.58% | 6,883 | 6,883 | — | $258.33万 | 新建仓 |
| CSX | CSX CORP | $256.66万 | 0.58% | 54,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $251.41万 | 0.56% | 6,322 | 6,322 | — | $251.41万 | 新建仓 |
| IYW | ISHARES TR | $232.05万 | 0.52% | 9,200 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $231.85万 | 0.52% | 5,693 | -363 | -6.0% | -$14.78万 | 减仓 |
| RTX | RTX CORPORATION | $229.93万 | 0.52% | 12,119 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $220.09万 | 0.49% | 2,884 | 2,884 | — | $220.09万 | 新建仓 |
| KO | COCA COLA CO | $209.55万 | 0.47% | 25,785 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $205.71万 | 0.46% | 7,315 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $186.94万 | 0.42% | 15,185 | 374 | 2.5% | $4.60万 | 加仓 |
| ASML | ASML HLDG NV | $181.44万 | 0.41% | 912 | 912 | — | $181.44万 | 新建仓 |
| GE | GE AEROSPACE | $180.81万 | 0.41% | 4,838 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $175.40万 | 0.39% | 30,431 | -59 | -0.2% | -$3,401 | 减仓 |
| VOO | VANGUARD INDEX FDS | $151.58万 | 0.34% | 2,207 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $142.04万 | 0.32% | 1,209 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $137.94万 | 0.31% | 28,774 | 28,774 | — | $137.94万 | 新建仓 |
| ITOT | ISHARES TR | $133.06万 | 0.30% | 8,100 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $130.11万 | 0.29% | 9,092 | 9,092 | — | $130.11万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $118.65万 | 0.27% | 16,442 | 16,442 | — | $118.65万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $117.19万 | 0.26% | 36,956 | 290 | 0.8% | $9,196 | 加仓 |
| SNPS | SYNOPSYS INC | $115.58万 | 0.26% | 2,591 | 2,591 | — | $115.58万 | 新建仓 |
| IVW | ISHARES TR | $100.01万 | 0.22% | 7,272 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $88.02万 | 0.20% | 12,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $80.88万 | 0.18% | 14,037 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $76.72万 | 0.17% | 4,855 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $76.13万 | 0.17% | 5,200 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $60.48万 | 0.14% | 4,424 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $54.82万 | 0.12% | 20,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $53.39万 | 0.12% | 1,048 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $51.37万 | 0.12% | 17,011 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $45.81万 | 0.10% | 877 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $43.09万 | 0.10% | 3,937 | -86,795 | -95.7% | -$949.91万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $42.96万 | 0.10% | 6,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $42.84万 | 0.10% | 1,420 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $36.54万 | 0.08% | 1,167 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $33.51万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $32.42万 | 0.07% | 8,000 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $32.13万 | 0.07% | 13,029 | -205 | -1.5% | -$5,055 | 减仓 |
| VTI | VANGUARD INDEX FDS | $30.45万 | 0.07% | 823 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $30.05万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $26.44万 | 0.06% | 910 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $24.94万 | 0.06% | 10,359 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $23.46万 | 0.05% | 1,733 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $22.51万 | 0.05% | 15,090 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.77万 | 0.05% | 415 | 0 | 0.0% | — | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $20.57万 | 0.05% | 8,022 | 8,022 | — | $20.57万 | 新建仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -15,241 | -100.0% | -$370.48万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -8,562 | -100.0% | -$370.20万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -10,982 | -100.0% | -$319.02万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -14,010 | -100.0% | -$289.87万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -3,392 | -100.0% | -$59.23万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -4,785 | -100.0% | -$24.38万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -500 | -100.0% | -$21.51万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -656 | -100.0% | -$20.39万 | 清仓 |