13F 机构持仓

Merit Financial Group, LLC

ALPHARETTA GA · SEC CIK 0001621225

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$163.81亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUG 2.6%
IUSG 2.4%
AAPL 2.2%
QLTY 2.1%
IUSV 2.0%
MGK 2.0%
DYNF 1.9%
MGV 1.6%
IVV 1.6%
NVDA 1.6%

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 2,3607.6% $10.74万 加仓
DLR DIGITAL RLTY TR INC $152.57万0.01%8,497 390.5% $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 1,71810.4% $14.53万 加仓
CGNX COGNEX CORP $154.13万0.01%21,283 400.2% $2,897 加仓
DOCU DOCUSIGN INC $154.65万0.01%34,816 5,21817.6% $23.18万 加仓
IJT ISHARES TR $155.38万0.01%8,700 5757.1% $10.27万 加仓
CSL CARLISLE COS INC $155.46万0.01%4,285 2977.4% $10.78万 加仓
TXG 10X GENOMICS INC $156.03万0.01%40,696 5,52515.7% $21.18万 加仓
DTCR GLOBAL X FDS $156.10万0.01%51,399 14,38538.9% $43.69万 加仓
BKR BAKER HUGHES COMPANY $156.26万0.01%28,156 1,6286.1% $9.04万 加仓
MFC MANULIFE FINL CORP $157.18万0.01%38,801 6,56620.4% $26.60万 加仓
HRB BLOCK H & R INC $157.37万0.01%41,326 22,320117.4% $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 16,256113.8% $85.59万 加仓
— SPDR SERIES TRUST $160.91万0.01%12,181 00.0% — 不变
AEE AMEREN CORP $161.10万0.01%14,252 1,0417.9% $11.77万 加仓
AYI ACUITY INC $161.56万0.01%4,289 2,894207.5% $109.01万 加仓
ETR ENTERGY CORP NEW $161.72万0.01%14,079 500.4% $5,743 加仓
SIMO SILICON MOTION TECHNOLOGY CO $161.87万0.01%4,856 1,41141.0% $47.03万 加仓
IT GARTNER INC $163.04万0.01%12,579 3,85544.2% $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%4,582 491.1% $1.76万 加仓
EXC EXELON CORP $165.56万0.01%35,511 2,5867.9% $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 6,71210.6% $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 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $167.40万0.01%12,722 6,763113.5% $88.99万 加仓
HSBC HSBC HLDGS PLC $168.12万0.01%17,681 1,5359.5% $14.60万 加仓
CSM PROSHARES TR $168.24万0.01%19,744 2,48514.4% $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 1,28319.3% $27.34万 加仓
GLTR ABRDN PRECIOUS METALS BASKET $169.10万0.01%9,335 80.1% $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 2666.7% $10.71万 加仓
DOC HEALTHPEAK PROPERTIES INC $170.04万0.01%79,458 1,0501.3% $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 3,73117.1% $25.21万 加仓
BUD ANHEUSER BUSCH INBEV SA NV $172.75万0.01%20,965 2701.3% $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 33,76070.6% $71.54万 加仓
NUE NUCOR CORP $172.96万0.01%7,765 74210.6% $16.53万 加仓
BP BP PLC $173.79万0.01%47,035 1,3162.9% $4.86万 加仓
RGLD ROYAL GOLD INC $174.07万0.01%8,720 1391.6% $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 8,57615.1% $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 1672.9% $4.90万 加仓
BPOP POPULAR INC $175.43万0.01%10,685 300.3% $4,925 加仓
GL GLOBE LIFE INC $175.63万0.01%9,829 1,32515.6% $23.68万 加仓
IWS ISHARES TR $176.01万0.01%10,693 2732.6% $4.49万 加仓
RF REGIONS FINANCIAL CORP NEW $176.07万0.01%58,301 5,36510.1% $16.20万 加仓
OSK OSHKOSH CORP $176.25万0.01%11,483 3,53044.4% $54.18万 加仓
PB PROSPERITY BANCSHARES INC $176.36万0.01%24,149 1,2305.4% $8.98万 加仓
HIG HARTFORD INSURANCE GROUP INC $176.41万0.01%13,311 1,34311.2% $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 1077.4% $12.12万 加仓
ESUM STRATEGY SHS $176.90万0.01%57,744 10,32921.8% $31.64万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $177.40万0.01%35,494 18,454108.3% $92.23万 加仓
FANG DIAMONDBACK ENERGY INC $177.90万0.01%10,121 6747.1% $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 2,6924.2% $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 38,17355.6% $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 1471.3% $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 7,23911.3% $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 2902.0% $3.57万 加仓
HRL HORMEL FOODS CORP $184.28万0.01%74,247 22,41543.2% $55.63万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $184.53万0.01%17,122 2,20114.8% $23.72万 加仓
NWBI NORTHWEST BANCSHARES INC $184.72万0.01%121,849 7,4706.5% $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%2,362 662.9% $5.24万 加仓
DTM DT MIDSTREAM INC $187.79万0.01%12,798 2802.2% $4.11万 加仓
RBC RBC BEARINGS INC $188.00万0.01%2,919 53922.6% $34.71万 加仓
CHTR CHARTER COMMUNICATIONS INC $189.51万0.01%13,327 10,717410.6% $152.40万 加仓
CUBE CUBESMART $189.91万0.01%47,751 24,751107.6% $98.44万 加仓
OC OWENS CORNING NEW $190.08万0.01%11,958 7,091145.7% $112.72万 加仓
DPZ DOMINOS PIZZA INC $191.82万0.01%6,479 3,807142.5% $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%9,735 530.5% $1.04万 加仓
NVT NVENT ELEC PLC $192.50万0.01%11,349 3,12638.0% $53.02万 加仓
COHR COHERENT CORP $192.67万0.01%4,884 85421.2% $33.69万 加仓