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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $152.08万 | 0.01% | 33,432 | 2,360 | 7.6% | $10.74万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $152.57万 | 0.01% | 8,497 | 39 | 0.5% | $7,003 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $152.83万 | 0.01% | 18,593 | 18,593 | — | $152.83万 | 新建仓 |
| DMXF | ISHARES TR | $154.09万 | 0.01% | 18,214 | 1,718 | 10.4% | $14.53万 | 加仓 |
| CGNX | COGNEX CORP | $154.13万 | 0.01% | 21,283 | 40 | 0.2% | $2,897 | 加仓 |
| DOCU | DOCUSIGN INC | $154.65万 | 0.01% | 34,816 | 5,218 | 17.6% | $23.18万 | 加仓 |
| IJT | ISHARES TR | $155.38万 | 0.01% | 8,700 | 575 | 7.1% | $10.27万 | 加仓 |
| CSL | CARLISLE COS INC | $155.46万 | 0.01% | 4,285 | 297 | 7.4% | $10.78万 | 加仓 |
| TXG | 10X GENOMICS INC | $156.03万 | 0.01% | 40,696 | 5,525 | 15.7% | $21.18万 | 加仓 |
| DTCR | GLOBAL X FDS | $156.10万 | 0.01% | 51,399 | 14,385 | 38.9% | $43.69万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $156.26万 | 0.01% | 28,156 | 1,628 | 6.1% | $9.04万 | 加仓 |
| MFC | MANULIFE FINL CORP | $157.18万 | 0.01% | 38,801 | 6,566 | 20.4% | $26.60万 | 加仓 |
| HRB | BLOCK H & R INC | $157.37万 | 0.01% | 41,326 | 22,320 | 117.4% | $85.00万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $157.39万 | 0.01% | 15,801 | -228 | -1.4% | -$2.27万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $158.58万 | 0.01% | 7,457 | -388 | -4.9% | -$8.25万 | 减仓 |
| LRGF | ISHARES TR | $158.87万 | 0.01% | 21,006 | -2,891 | -12.1% | -$21.87万 | 减仓 |
| EBND | SPDR SERIES TRUST | $159.01万 | 0.01% | 76,011 | -28,928 | -27.6% | -$60.52万 | 减仓 |
| GPN | GLOBAL PMTS INC | $159.85万 | 0.01% | 22,031 | -2,973 | -11.9% | -$21.57万 | 减仓 |
| — | SPDR SERIES TRUST | $159.86万 | 0.01% | 10,454 | -495 | -4.5% | -$7.57万 | 减仓 |
| HAS | HASBRO INC | $160.51万 | 0.01% | 19,435 | -2,768 | -12.5% | -$22.86万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $160.77万 | 0.01% | 30,537 | 16,256 | 113.8% | $85.59万 | 加仓 |
| — | SPDR SERIES TRUST | $160.91万 | 0.01% | 12,181 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $161.10万 | 0.01% | 14,252 | 1,041 | 7.9% | $11.77万 | 加仓 |
| AYI | ACUITY INC | $161.56万 | 0.01% | 4,289 | 2,894 | 207.5% | $109.01万 | 加仓 |
| ETR | ENTERGY CORP NEW | $161.72万 | 0.01% | 14,079 | 50 | 0.4% | $5,743 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $161.87万 | 0.01% | 4,856 | 1,411 | 41.0% | $47.03万 | 加仓 |
| IT | GARTNER INC | $163.04万 | 0.01% | 12,579 | 3,855 | 44.2% | $49.97万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $164.36万 | 0.01% | 1,234 | -41 | -3.2% | -$5.46万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $164.46万 | 0.01% | 4,582 | 49 | 1.1% | $1.76万 | 加仓 |
| EXC | EXELON CORP | $165.56万 | 0.01% | 35,511 | 2,586 | 7.9% | $12.06万 | 加仓 |
| TWLO | TWILIO INC | $165.57万 | 0.01% | 8,024 | -964 | -10.7% | -$19.89万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $166.47万 | 0.01% | 70,210 | 6,712 | 10.6% | $15.91万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $166.88万 | 0.01% | 17,193 | -6,931 | -28.7% | -$67.27万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $167.31万 | 0.01% | 19,192 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $167.40万 | 0.01% | 12,722 | 6,763 | 113.5% | $88.99万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $168.12万 | 0.01% | 17,681 | 1,535 | 9.5% | $14.60万 | 加仓 |
| CSM | PROSHARES TR | $168.24万 | 0.01% | 19,744 | 2,485 | 14.4% | $21.18万 | 加仓 |
| SHM | SPDR SERIES TRUST | $168.45万 | 0.01% | 35,120 | -263 | -0.7% | -$1.26万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $169.00万 | 0.01% | 7,931 | 1,283 | 19.3% | $27.34万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $169.10万 | 0.01% | 9,335 | 8 | 0.1% | $1,449 | 加仓 |
| KCE | SPDR SERIES TRUST | $169.16万 | 0.01% | 11,489 | -821 | -6.7% | -$12.09万 | 减仓 |
| SNA | SNAP ON INC | $169.39万 | 0.01% | 4,209 | 266 | 6.7% | $10.71万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $170.04万 | 0.01% | 79,458 | 1,050 | 1.3% | $2.25万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $170.17万 | 0.01% | 44,039 | -929 | -2.1% | -$3.59万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $170.48万 | 0.01% | 31,304 | -21,009 | -40.2% | -$114.42万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $172.64万 | 0.01% | 25,553 | 3,731 | 17.1% | $25.21万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $172.75万 | 0.01% | 20,965 | 270 | 1.3% | $2.22万 | 加仓 |
| IHDG | WISDOMTREE TR | $172.90万 | 0.01% | 33,009 | -2,534 | -7.1% | -$13.27万 | 减仓 |
| MOS | MOSAIC CO | $172.92万 | 0.01% | 81,607 | 33,760 | 70.6% | $71.54万 | 加仓 |
| NUE | NUCOR CORP | $172.96万 | 0.01% | 7,765 | 742 | 10.6% | $16.53万 | 加仓 |
| BP | BP PLC | $173.79万 | 0.01% | 47,035 | 1,316 | 2.9% | $4.86万 | 加仓 |
| RGLD | ROYAL GOLD INC | $174.07万 | 0.01% | 8,720 | 139 | 1.6% | $2.77万 | 加仓 |
| ITB | ISHARES TR | $174.07万 | 0.01% | 16,661 | -34 | -0.2% | -$3,552 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $174.13万 | 0.01% | 65,317 | 8,576 | 15.1% | $22.86万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $174.24万 | 0.01% | 13,176 | -983 | -6.9% | -$13.00万 | 减仓 |
| ALAB | ASTERA LABS INC | $174.28万 | 0.01% | 3,609 | -2,068 | -36.4% | -$99.86万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $175.17万 | 0.01% | 5,975 | 167 | 2.9% | $4.90万 | 加仓 |
| BPOP | POPULAR INC | $175.43万 | 0.01% | 10,685 | 30 | 0.3% | $4,925 | 加仓 |
| GL | GLOBE LIFE INC | $175.63万 | 0.01% | 9,829 | 1,325 | 15.6% | $23.68万 | 加仓 |
| IWS | ISHARES TR | $176.01万 | 0.01% | 10,693 | 273 | 2.6% | $4.49万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $176.07万 | 0.01% | 58,301 | 5,365 | 10.1% | $16.20万 | 加仓 |
| OSK | OSHKOSH CORP | $176.25万 | 0.01% | 11,483 | 3,530 | 44.4% | $54.18万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $176.36万 | 0.01% | 24,149 | 1,230 | 5.4% | $8.98万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $176.41万 | 0.01% | 13,311 | 1,343 | 11.2% | $17.80万 | 加仓 |
| MRNA | MODERNA INC | $176.51万 | 0.01% | 25,205 | 25,205 | — | $176.51万 | 新建仓 |
| URI | UNITED RENTALS INC | $176.55万 | 0.01% | 1,558 | 107 | 7.4% | $12.12万 | 加仓 |
| ESUM | STRATEGY SHS | $176.90万 | 0.01% | 57,744 | 10,329 | 21.8% | $31.64万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $177.40万 | 0.01% | 35,494 | 18,454 | 108.3% | $92.23万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $177.90万 | 0.01% | 10,121 | 674 | 7.1% | $11.85万 | 加仓 |
| TTC | TORO CO | $177.97万 | 0.01% | 18,269 | -2,023 | -10.0% | -$19.71万 | 减仓 |
| IWV | ISHARES TR | $177.98万 | 0.01% | 4,174 | -56 | -1.3% | -$2.39万 | 减仓 |
| BCS | BARCLAYS PLC | $179.12万 | 0.01% | 66,685 | 2,692 | 4.2% | $7.23万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $179.34万 | 0.01% | 18,908 | -1,067 | -5.3% | -$10.12万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $180.54万 | 0.01% | 11,930 | -2,762 | -18.8% | -$41.80万 | 减仓 |
| S | SENTINELONE INC | $181.24万 | 0.01% | 106,801 | 38,173 | 55.6% | $64.78万 | 加仓 |
| AA | ALCOA CORP | $181.40万 | 0.01% | 34,791 | -3,422 | -9.0% | -$17.84万 | 减仓 |
| VST | VISTRA CORP | $181.42万 | 0.01% | 11,436 | 147 | 1.3% | $2.33万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $182.06万 | 0.01% | 161,119 | -9,249 | -5.4% | -$10.45万 | 减仓 |
| FLTR | VANECK ETF TRUST | $182.26万 | 0.01% | 71,169 | 7,239 | 11.3% | $18.54万 | 加仓 |
| USFD | US FOODS HLDG CORP | $182.33万 | 0.01% | 17,832 | -90 | -0.5% | -$9,202 | 减仓 |
| ITT | ITT INC | $183.01万 | 0.01% | 9,254 | -646 | -6.5% | -$12.78万 | 减仓 |
| GPC | GENUINE PARTS CO | $183.33万 | 0.01% | 15,539 | -1,833 | -10.6% | -$21.63万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $183.64万 | 0.01% | 14,916 | 290 | 2.0% | $3.57万 | 加仓 |
| HRL | HORMEL FOODS CORP | $184.28万 | 0.01% | 74,247 | 22,415 | 43.2% | $55.63万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $184.53万 | 0.01% | 17,122 | 2,201 | 14.8% | $23.72万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $184.72万 | 0.01% | 121,849 | 7,470 | 6.5% | $11.32万 | 加仓 |
| ESGE | ISHARES INC | $185.18万 | 0.01% | 33,860 | -5,706 | -14.4% | -$31.21万 | 减仓 |
| HYS | PIMCO ETF TR | $185.24万 | 0.01% | 19,807 | -687 | -3.4% | -$6.42万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $186.01万 | 0.01% | 23,839 | -379 | -1.6% | -$2.96万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $187.70万 | 0.01% | 2,362 | 66 | 2.9% | $5.24万 | 加仓 |
| DTM | DT MIDSTREAM INC | $187.79万 | 0.01% | 12,798 | 280 | 2.2% | $4.11万 | 加仓 |
| RBC | RBC BEARINGS INC | $188.00万 | 0.01% | 2,919 | 539 | 22.6% | $34.71万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $189.51万 | 0.01% | 13,327 | 10,717 | 410.6% | $152.40万 | 加仓 |
| CUBE | CUBESMART | $189.91万 | 0.01% | 47,751 | 24,751 | 107.6% | $98.44万 | 加仓 |
| OC | OWENS CORNING NEW | $190.08万 | 0.01% | 11,958 | 7,091 | 145.7% | $112.72万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $191.82万 | 0.01% | 6,479 | 3,807 | 142.5% | $112.71万 | 加仓 |
| VICI | VICI PPTYS INC | $191.84万 | 0.01% | 72,257 | -16,295 | -18.4% | -$43.26万 | 减仓 |
| ATI | ATI INC | $191.88万 | 0.01% | 9,735 | 53 | 0.5% | $1.04万 | 加仓 |
| NVT | NVENT ELEC PLC | $192.50万 | 0.01% | 11,349 | 3,126 | 38.0% | $53.02万 | 加仓 |
| COHR | COHERENT CORP | $192.67万 | 0.01% | 4,884 | 854 | 21.2% | $33.69万 | 加仓 |