Merit Financial Group, LLC
ALPHARETTA GA · SEC CIK 0001621225
$163.81亿2026Q2 申报市值
2,360持仓数
20.0%前十大占比 · 第一大 2.6%
323 / 108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
MGK 加仓+$8,174.94万
DYNF 加仓+$7,944.47万
AAPL 加仓+$6,787.26万
MGV 加仓+$5,159.42万
IALT 新建仓+$4,611.67万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$7,213.35万
EFV 减仓-$6,475.69万
IAGG 减仓-$4,122.14万
MTUM 减仓-$2,429.60万
THRO 减仓-$2,174.48万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | $85.44万 | 0.01% | 13,756 | 1,617 | 13.3% | $10.04万 | 加仓 |
| FISV | FISERV INC | $85.46万 | 0.01% | 17,422 | -10,457 | -37.5% | -$51.29万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $85.46万 | 0.01% | 36,244 | 7,161 | 24.6% | $16.89万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $85.66万 | 0.01% | 40,695 | 22,872 | 128.3% | $48.15万 | 加仓 |
| NI | NISOURCE INC | $85.68万 | 0.01% | 18,019 | 5,626 | 45.4% | $26.75万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $86.00万 | 0.01% | 14,027 | -99 | -0.7% | -$6,070 | 减仓 |
| ICOW | PACER FDS TR | $86.21万 | 0.01% | 20,708 | -7,921 | -27.7% | -$32.98万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $86.54万 | 0.01% | 3,311 | 1,049 | 46.4% | $27.42万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $86.54万 | 0.01% | 17,066 | 2 | 0.0% | $101 | 加仓 |
| GAP | GAP INC | $86.66万 | 0.01% | 46,394 | -7,334 | -13.7% | -$13.70万 | 减仓 |
| EVRG | EVERGY INC | $86.73万 | 0.01% | 10,035 | -473 | -4.5% | -$4.09万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $86.79万 | 0.01% | 27,613 | -782 | -2.8% | -$2.46万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $86.80万 | 0.01% | 22,807 | 1,694 | 8.0% | $6.45万 | 加仓 |
| RIO | RIO TINTO PLC | $86.88万 | 0.01% | 9,152 | 914 | 11.1% | $8.68万 | 加仓 |
| MXL | MAXLINEAR INC | $87.15万 | 0.01% | 6,807 | 6,807 | — | $87.15万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $87.19万 | 0.01% | 2,751 | 213 | 8.4% | $6.75万 | 加仓 |
| GLPI | GAMING & LEISURE P | $87.37万 | 0.01% | 19,621 | -4,005 | -17.0% | -$17.83万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $87.39万 | 0.01% | 34,202 | -2,149 | -5.9% | -$5.49万 | 减仓 |
| THG | HANOVER INS GROUP INC | $87.44万 | 0.01% | 4,083 | 1,597 | 64.2% | $34.20万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $87.62万 | 0.01% | 12,663 | 2,035 | 19.1% | $14.08万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $87.70万 | 0.01% | 26,423 | -11,077 | -29.5% | -$36.76万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $87.74万 | 0.01% | 10,060 | 4,080 | 68.2% | $35.58万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $88.25万 | 0.01% | 22,358 | -1,706 | -7.1% | -$6.73万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $88.47万 | 0.01% | 21,990 | -1,290 | -5.5% | -$5.19万 | 减仓 |
| EQT | EQT CORP | $88.58万 | 0.01% | 16,660 | 2,479 | 17.5% | $13.18万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $88.60万 | 0.01% | 10,225 | -1,265 | -11.0% | -$10.96万 | 减仓 |
| EG | EVEREST GROUP LTD | $88.99万 | 0.01% | 2,491 | 376 | 17.8% | $13.43万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $89.02万 | 0.01% | 53,303 | -5,108 | -8.7% | -$8.53万 | 减仓 |
| WPC | WP CAREY INC | $89.12万 | 0.01% | 12,465 | 598 | 5.0% | $4.28万 | 加仓 |
| QXO | QXO INC | $89.44万 | 0.01% | 51,761 | 6,947 | 15.5% | $12.00万 | 加仓 |
| NWSA | NEWS CORP NEW | $89.65万 | 0.01% | 36,105 | 16,693 | 86.0% | $41.45万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $89.66万 | 0.01% | 16,169 | -31 | -0.2% | -$1,719 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $90.03万 | 0.01% | 16,577 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $90.13万 | 0.01% | 5,842 | -64 | -1.1% | -$9,874 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $90.22万 | 0.01% | 18,286 | -34,742 | -65.5% | -$171.41万 | 减仓 |
| KRC | KILROY REALTY CORP | $90.28万 | 0.01% | 24,094 | 4,607 | 23.6% | $17.26万 | 加仓 |
| MOD | MODINE MFG CO | $90.31万 | 0.01% | 3,382 | -64 | -1.9% | -$1.71万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $90.40万 | 0.01% | 24,883 | 847 | 3.5% | $3.08万 | 加仓 |
| AGX | ARGAN INC | $90.70万 | 0.01% | 1,136 | -2,056 | -64.4% | -$164.16万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $90.70万 | 0.01% | 33,359 | 7,793 | 30.5% | $21.19万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $91.00万 | 0.01% | 6,127 | 330 | 5.7% | $4.90万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $91.11万 | 0.01% | 59,980 | -857 | -1.4% | -$1.30万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $91.12万 | 0.01% | 25,270 | -747 | -2.9% | -$2.69万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $91.41万 | 0.01% | 70,645 | 24,553 | 53.3% | $31.77万 | 加仓 |
| OACP | UNIFIED SER TR | $91.52万 | 0.01% | 40,289 | 3,289 | 8.9% | $7.47万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $91.68万 | 0.01% | 22,016 | -29,694 | -57.4% | -$123.65万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $91.83万 | 0.01% | 8,034 | 519 | 6.9% | $5.93万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $92.01万 | 0.01% | 21,099 | 1 | 0.0% | $44 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $92.04万 | 0.01% | 6,065 | -196 | -3.1% | -$2.97万 | 减仓 |
| DLN | WISDOMTREE TR | $92.06万 | 0.01% | 9,558 | 10 | 0.1% | $963 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $92.09万 | 0.01% | 2,500 | 2,500 | — | $92.09万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $92.12万 | 0.01% | 9,278 | -3,389 | -26.8% | -$33.65万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.19万 | 0.01% | 32,484 | -1,303 | -3.9% | -$3.70万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $92.43万 | 0.01% | 45,021 | 34,556 | 330.2% | $70.94万 | 加仓 |
| MAS | MASCO CORP | $92.96万 | 0.01% | 11,424 | 1,769 | 18.3% | $14.40万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $93.10万 | 0.01% | 18,469 | 1,172 | 6.8% | $5.91万 | 加仓 |
| XME | SPDR SERIES TRUST | $93.36万 | 0.01% | 8,731 | 13 | 0.1% | $1,390 | 加仓 |
| WCC | WESCO INTL INC | $93.58万 | 0.01% | 2,709 | 280 | 11.5% | $9.67万 | 加仓 |
| FULT | FULTON FINL CORP PA | $93.65万 | 0.01% | 38,716 | -5,807 | -13.0% | -$14.05万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $93.87万 | 0.01% | 31,113 | -278 | -0.9% | -$8,387 | 减仓 |
| CVLT | COMMVAULT SYS INC | $94.94万 | 0.01% | 6,699 | 3,223 | 92.7% | $45.68万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $95.03万 | 0.01% | 8,939 | -1,481 | -14.2% | -$15.74万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $95.05万 | 0.01% | 20,856 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $95.07万 | 0.01% | 101,892 | 25,188 | 32.8% | $23.50万 | 加仓 |
| — | LISTED FDS TR | $95.22万 | 0.01% | 51,609 | -3,562 | -6.5% | -$6.57万 | 减仓 |
| ZTS | ZOETIS INC | $95.25万 | 0.01% | 13,254 | 1,114 | 9.2% | $8.01万 | 加仓 |
| LII | LENNOX INTL INC | $95.47万 | 0.01% | 1,666 | 870 | 109.3% | $49.86万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $95.78万 | 0.01% | 18,759 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $95.86万 | 0.01% | 4,297 | 269 | 6.7% | $6.00万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $95.86万 | 0.01% | 37,843 | 37,843 | — | $95.86万 | 新建仓 |
| LINE | LINEAGE INC | $95.93万 | 0.01% | 22,180 | 8,902 | 67.0% | $38.50万 | 加仓 |
| ETSY | ETSY INC | $96.12万 | 0.01% | 12,760 | -1,300 | -9.2% | -$9.79万 | 减仓 |
| POOL | POOL CORP | $96.13万 | 0.01% | 4,473 | 2,958 | 195.2% | $63.57万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $96.30万 | 0.01% | 15,346 | 350 | 2.3% | $2.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $96.62万 | 0.01% | 49,830 | 49,830 | — | $96.62万 | 新建仓 |
| DB | DEUTSCHE BK AG | $96.68万 | 0.01% | 28,637 | 15,760 | 122.4% | $53.21万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $96.99万 | 0.01% | 2,600 | 2,600 | — | $96.99万 | 新建仓 |
| W | WAYFAIR INC | $97.03万 | 0.01% | 10,499 | 5,524 | 111.0% | $51.05万 | 加仓 |
| CRWV | COREWEAVE INC | $97.30万 | 0.01% | 9,775 | 3,701 | 60.9% | $36.84万 | 加仓 |
| VPU | VANGUARD WORLD FD | $97.34万 | 0.01% | 4,974 | 173 | 3.6% | $3.39万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $97.55万 | 0.01% | 38,559 | -440 | -1.1% | -$1.11万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $97.62万 | 0.01% | 3,334 | 66 | 2.0% | $1.93万 | 加仓 |
| CCI | CROWN CASTLE INC | $97.93万 | 0.01% | 12,931 | 1,983 | 18.1% | $15.02万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $98.00万 | 0.01% | 9,158 | 1,610 | 21.3% | $17.23万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $98.22万 | 0.01% | 89,248 | -10,049 | -10.1% | -$11.06万 | 减仓 |
| CSTM | CONSTELLIUM SE | $98.35万 | 0.01% | 30,860 | 14,576 | 89.5% | $46.45万 | 加仓 |
| OKTA | OKTA INC | $98.54万 | 0.01% | 7,221 | 727 | 11.2% | $9.92万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $98.76万 | 0.01% | 3,281 | 378 | 13.0% | $11.38万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $99.13万 | 0.01% | 25,497 | -19,279 | -43.1% | -$74.96万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $99.16万 | 0.01% | 55,304 | -3,100 | -5.3% | -$5.56万 | 减仓 |
| TIP | ISHARES TR | $99.60万 | 0.01% | 9,101 | -774 | -7.8% | -$8.47万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $99.64万 | 0.01% | 17,865 | 665 | 3.9% | $3.71万 | 加仓 |
| IOO | ISHARES TR | $100.13万 | 0.01% | 7,330 | 537 | 7.9% | $7.34万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $100.16万 | 0.01% | 12,936 | -477 | -3.6% | -$3.69万 | 减仓 |
| ORI | OLD REP INTL CORP | $100.26万 | 0.01% | 24,501 | -6,594 | -21.2% | -$26.98万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $100.29万 | 0.01% | 27,660 | -1,301 | -4.5% | -$4.72万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $100.35万 | 0.01% | 17,896 | 3,071 | 20.7% | $17.22万 | 加仓 |
| SJM | SMUCKER J M CO | $100.52万 | 0.01% | 8,937 | 4,533 | 102.9% | $50.99万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $101.67万 | 0.01% | 69,397 | 13,218 | 23.5% | $19.36万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $102.18万 | 0.01% | 16,625 | -1,683 | -9.2% | -$10.34万 | 减仓 |