MERIDIAN MANAGEMENT CO
LITTLE ROCK AR · SEC CIK 0000806097
$4.02亿2026Q1 申报市值
81持仓数
52.1%前十大占比 · 第一大 9.6%
8 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$690.25万
INTU 新建仓+$370.20万
APD 新建仓+$319.02万
CVX 新建仓+$289.87万
SPGI 新建仓+$257.59万
2026Q1 卖出最多 按季末市值估算
TIP 减仓-$583.97万
KEYS 减仓-$400.60万
GOOG 减仓-$329.72万
IVV 减仓-$300.87万
WDAY 清仓-$274.51万
2026Q1 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 | $3,865.55万 | 9.62% | 603,238 | -24,354 | -3.9% | -$156.06万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,290.12万 | 8.19% | 397,598 | 19,244 | 5.1% | $159.24万 | 加仓 |
| IVV | ISHARES TR | $3,058.91万 | 7.61% | 46,829 | -4,606 | -9.0% | -$300.87万 | 减仓 |
| GVI | ISHARES TR | $2,454.95万 | 6.11% | 230,122 | 4,119 | 1.8% | $43.94万 | 加仓 |
| IJH | ISHARES TR | $2,048.38万 | 5.10% | 303,329 | -2,028 | -0.7% | -$13.70万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,625.03万 | 4.04% | 300,654 | 23,341 | 8.4% | $126.16万 | 加仓 |
| IJR | ISHARES TR | $1,297.92万 | 3.23% | 104,410 | -9,672 | -8.5% | -$120.23万 | 减仓 |
| IEF | ISHARES TR | $1,253.74万 | 3.12% | 131,364 | 8,427 | 6.9% | $80.43万 | 加仓 |
| INTF | ISHARES TR | $1,039.42万 | 2.59% | 266,791 | -4,201 | -1.6% | -$16.37万 | 减仓 |
| WMT | WALMART INC | $1,004.77万 | 2.50% | 80,847 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $1,001.32万 | 2.49% | 90,732 | -52,915 | -36.8% | -$583.97万 | 减仓 |
| IEUR | ISHARES TR | $874.69万 | 2.18% | 124,476 | -224 | -0.2% | -$1.57万 | 减仓 |
| DE | DEERE & CO | $726.88万 | 1.81% | 12,904 | 88 | 0.7% | $4.96万 | 加仓 |
| AGG | ISHARES TR | $711.02万 | 1.77% | 71,625 | 69,533 | 3,323.8% | $690.25万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $659.79万 | 1.64% | 23,366 | -14,187 | -37.8% | -$400.60万 | 减仓 |
| CPAY | CORPAY INC | $644.48万 | 1.60% | 22,148 | 53 | 0.2% | $1.54万 | 加仓 |
| AMZN | AMAZON COM INC | $640.35万 | 1.59% | 30,746 | 130 | 0.4% | $2.71万 | 加仓 |
| GOOG | ALPHABET INC | $595.03万 | 1.48% | 20,743 | -11,494 | -35.7% | -$329.72万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $570.24万 | 1.42% | 196,093 | -13,994 | -6.7% | -$40.69万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $557.82万 | 1.39% | 28,558 | -42 | -0.1% | -$8,204 | 减仓 |
| VO | VANGUARD INDEX FDS | $556.25万 | 1.38% | 19,369 | -41 | -0.2% | -$1.18万 | 减仓 |
| META | META PLATFORMS INC | $553.56万 | 1.38% | 9,675 | 55 | 0.6% | $3.15万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $521.27万 | 1.30% | 10,605 | -177 | -1.6% | -$8.70万 | 减仓 |
| PWR | QUANTA SVCS INC | $506.36万 | 1.26% | 9,223 | -578 | -5.9% | -$31.73万 | 减仓 |
| IQV | IQVIA HLDGS INC | $497.09万 | 1.24% | 29,148 | -140 | -0.5% | -$2.39万 | 减仓 |
| EWJ | ISHARES INC | $482.15万 | 1.20% | 57,100 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $463.54万 | 1.15% | 8,868 | -1,858 | -17.3% | -$97.12万 | 减仓 |
| AAPL | APPLE INC | $454.79万 | 1.13% | 17,920 | -210 | -1.2% | -$5.33万 | 减仓 |
| V | VISA INC | $442.62万 | 1.10% | 14,644 | 318 | 2.2% | $9.61万 | 加仓 |
| CRM | SALESFORCE INC | $437.33万 | 1.09% | 23,428 | -63 | -0.3% | -$1.18万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $385.91万 | 0.96% | 8,132 | 442 | 5.7% | $20.98万 | 加仓 |
| FTNT | FORTINET INC | $383.50万 | 0.95% | 46,929 | 261 | 0.6% | $2.13万 | 加仓 |
| EMXC | ISHARES INC | $373.40万 | 0.93% | 47,470 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $370.48万 | 0.92% | 15,241 | 44 | 0.3% | $1.07万 | 加仓 |
| INTU | INTUIT | $370.20万 | 0.92% | 8,562 | 8,562 | — | $370.20万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $342.89万 | 0.85% | 19,661 | 19 | 0.1% | $3,314 | 加仓 |
| IWF | ISHARES TR | $326.41万 | 0.81% | 7,655 | -735 | -8.8% | -$31.34万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $319.02万 | 0.79% | 10,982 | 10,982 | — | $319.02万 | 新建仓 |
| AVGO | BROADCOM INC | $291.71万 | 0.73% | 9,425 | 28 | 0.3% | $8,666 | 加仓 |
| CVX | CHEVRON CORPORATION | $289.87万 | 0.72% | 14,010 | 14,010 | — | $289.87万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $257.59万 | 0.64% | 6,056 | 6,056 | — | $257.59万 | 新建仓 |
| RMD | RESMED INC | $254.38万 | 0.63% | 11,332 | 70 | 0.6% | $1.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $245.16万 | 0.61% | 6,623 | 6,087 | 1,135.6% | $225.32万 | 加仓 |
| RTX | RTX CORPORATION | $233.78万 | 0.58% | 12,119 | -100 | -0.8% | -$1.93万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $232.95万 | 0.58% | 14,811 | 14,811 | — | $232.95万 | 新建仓 |
| CSX | CSX CORP | $221.67万 | 0.55% | 54,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $196.09万 | 0.49% | 25,785 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $177.31万 | 0.44% | 7,315 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $167.05万 | 0.42% | 30,490 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $166.91万 | 0.42% | 9,200 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $137.29万 | 0.34% | 4,838 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $131.88万 | 0.33% | 2,207 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $115.37万 | 0.29% | 8,100 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $112.49万 | 0.28% | 36,666 | 6,305 | 20.8% | $19.34万 | 加仓 |
| GEV | GE VERNOVA INC | $105.53万 | 0.26% | 1,209 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $85.13万 | 0.21% | 14,037 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $82.25万 | 0.20% | 7,272 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $75.06万 | 0.19% | 4,424 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $71.90万 | 0.18% | 4,855 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $67.57万 | 0.17% | 12,000 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $66.62万 | 0.17% | 5,200 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $63.34万 | 0.16% | 1,048 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $59.23万 | 0.15% | 3,392 | 48 | 1.4% | $8,381 | 加仓 |
| HDV | ISHARES TR | $54.29万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $46.25万 | 0.12% | 6,000 | -7 | -0.1% | -$540 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $44.43万 | 0.11% | 17,011 | -469 | -2.7% | -$1.23万 | 减仓 |
| FDX | FEDEX CORP | $41.57万 | 0.10% | 1,167 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $40.62万 | 0.10% | 877 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $32.97万 | 0.08% | 13,234 | -11,777 | -47.1% | -$29.34万 | 减仓 |
| CRK | COMSTOCK RES INC | $31.81万 | 0.08% | 15,090 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $31.41万 | 0.08% | 910 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $30.82万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $29.09万 | 0.07% | 10,359 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $28.38万 | 0.07% | 8,000 | 8,000 | — | $28.38万 | 新建仓 |
| PEP | PEPSICO INC | $26.91万 | 0.07% | 1,733 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $26.40万 | 0.07% | 823 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $24.80万 | 0.06% | 1,000 | -300 | -23.1% | -$7.44万 | 减仓 |
| FLOT | ISHARES TR | $24.38万 | 0.06% | 4,785 | -2,645 | -35.6% | -$13.48万 | 减仓 |
| GLD | SPDR GOLD TR | $21.51万 | 0.05% | 500 | 500 | — | $21.51万 | 新建仓 |
| KLAC | KLA CORP | $20.91万 | 0.05% | 142 | 142 | — | $20.91万 | 新建仓 |
| MCD | MCDONALDS CORP | $20.39万 | 0.05% | 656 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -12,781 | -100.0% | -$274.51万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,704 | -100.0% | -$226.09万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -18,481 | -100.0% | -$208.91万 | 清仓 |
| SCHQ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -16,507 | -100.0% | -$52.33万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -6,900 | -100.0% | -$35.26万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -4,649 | -100.0% | -$25.05万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |