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 |
|---|---|---|---|---|---|---|---|---|
| PCEF | INVESCO EXCH TRADED FD TR II | $192.70万 | 0.01% | 94,877 | -8,759 | -8.5% | -$17.79万 | 减仓 |
| PSA | PUBLIC STORAGE | $192.81万 | 0.01% | 6,056 | 264 | 4.6% | $8.41万 | 加仓 |
| DINO | HF SINCLAIR CORP | $193.35万 | 0.01% | 27,759 | 202 | 0.7% | $1.41万 | 加仓 |
| XSD | SPDR SERIES TRUST | $193.75万 | 0.01% | 3,106 | -526 | -14.5% | -$32.81万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $194.51万 | 0.01% | 7,276 | 511 | 7.6% | $13.66万 | 加仓 |
| ET | ENERGY TRANSFER L P | $195.15万 | 0.01% | 102,065 | 22,717 | 28.6% | $43.43万 | 加仓 |
| RBLX | ROBLOX CORP | $195.68万 | 0.01% | 35,984 | 7,471 | 26.2% | $40.63万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $196.49万 | 0.01% | 14,793 | 1,861 | 14.4% | $24.72万 | 加仓 |
| DOW | DOW HLDGS INC | $197.71万 | 0.01% | 72,263 | -12,275 | -14.5% | -$33.58万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $197.79万 | 0.01% | 39,966 | 361 | 0.9% | $1.79万 | 加仓 |
| CBRE | CBRE GROUP INC | $197.98万 | 0.01% | 14,700 | 4,221 | 40.3% | $56.85万 | 加仓 |
| CTAS | CINTAS CORP | $198.35万 | 0.01% | 11,662 | -582 | -4.8% | -$9.90万 | 减仓 |
| IBB | ISHARES TR | $198.44万 | 0.01% | 10,434 | 3,264 | 45.5% | $62.08万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $198.72万 | 0.01% | 90,000 | 0 | 0.0% | — | 不变 |
| VLU | SPDR SERIES TRUST | $199.54万 | 0.01% | 8,377 | -274 | -3.2% | -$6.53万 | 减仓 |
| TSN | TYSON FOODS INC | $199.89万 | 0.01% | 34,913 | -12,595 | -26.5% | -$72.11万 | 减仓 |
| ARMK | ARAMARK | $200.60万 | 0.01% | 35,254 | -1,557 | -4.2% | -$8.86万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $201.10万 | 0.01% | 4,061 | 108 | 2.7% | $5.35万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $201.73万 | 0.01% | 11,576 | 1,293 | 12.6% | $22.53万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $201.83万 | 0.01% | 54,906 | -10,548 | -16.1% | -$38.77万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $202.26万 | 0.01% | 8,815 | 117 | 1.3% | $2.68万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $202.34万 | 0.01% | 13,575 | -107 | -0.8% | -$1.59万 | 减仓 |
| KRE | SPDR SERIES TRUST | $203.86万 | 0.01% | 27,236 | 105 | 0.4% | $7,859 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $204.18万 | 0.01% | 44,855 | -2,451 | -5.2% | -$11.16万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $204.68万 | 0.01% | 4,538 | -4,355 | -49.0% | -$196.42万 | 减仓 |
| IVZ | INVESCO LTD | $204.98万 | 0.01% | 77,674 | 28,293 | 57.3% | $74.67万 | 加仓 |
| GSK | GSK PLC | $205.27万 | 0.01% | 39,159 | 1,430 | 3.8% | $7.50万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $206.31万 | 0.01% | 19,202 | -4,354 | -18.5% | -$46.78万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $206.41万 | 0.01% | 2,724 | 111 | 4.2% | $8.41万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $207.38万 | 0.01% | 9,034 | 1,214 | 15.5% | $27.87万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $207.84万 | 0.01% | 3,333 | -2,252 | -40.3% | -$140.43万 | 减仓 |
| URA | GLOBAL X FDS | $208.17万 | 0.01% | 47,636 | 25,804 | 118.2% | $112.76万 | 加仓 |
| SGOV | ISHARES TR | $208.52万 | 0.01% | 20,714 | -17,147 | -45.3% | -$172.62万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $208.92万 | 0.01% | 8,740 | 1,482 | 20.4% | $35.43万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $210.21万 | 0.01% | 144,572 | -608 | -0.4% | -$8,840 | 减仓 |
| ENB | ENBRIDGE INC | $210.40万 | 0.01% | 38,813 | -1,685 | -4.2% | -$9.13万 | 减仓 |
| CTVA | CORTEVA INC | $210.88万 | 0.01% | 24,899 | 1,728 | 7.5% | $14.64万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $211.34万 | 0.01% | 46,840 | -2,398 | -4.9% | -$10.82万 | 减仓 |
| FE | FIRSTENERGY CORP | $211.61万 | 0.01% | 44,511 | 1,123 | 2.6% | $5.34万 | 加仓 |
| NNN | NNN REIT INC | $212.91万 | 0.01% | 45,758 | 20,891 | 84.0% | $97.21万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $213.01万 | 0.01% | 57,820 | 2,387 | 4.3% | $8.79万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $213.06万 | 0.01% | 27,829 | -2,650 | -8.7% | -$20.29万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $213.42万 | 0.01% | 8,537 | 5,048 | 144.7% | $126.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $213.97万 | 0.01% | 37,958 | 3,280 | 9.5% | $18.49万 | 加仓 |
| IEI | ISHARES TR | $214.06万 | 0.01% | 18,226 | 7,460 | 69.3% | $87.62万 | 加仓 |
| NTRS | NORTHERN TR CORP | $214.25万 | 0.01% | 12,324 | 1,201 | 10.8% | $20.88万 | 加仓 |
| IDXX | IDEXX LABS INC | $214.77万 | 0.01% | 4,079 | 302 | 8.0% | $15.90万 | 加仓 |
| MKSI | MKS INC. | $215.91万 | 0.01% | 4,854 | 590 | 13.8% | $26.24万 | 加仓 |
| P | EVERPURE INC | $215.91万 | 0.01% | 27,403 | -657 | -2.3% | -$5.18万 | 减仓 |
| SHEL | SHELL PLC | $218.24万 | 0.01% | 28,145 | 4,327 | 18.2% | $33.55万 | 加仓 |
| SCZ | ISHARES TR | $218.54万 | 0.01% | 26,564 | 447 | 1.7% | $3.68万 | 加仓 |
| VAW | VANGUARD WORLD FD | $219.19万 | 0.01% | 9,581 | -2 | -0.0% | -$458 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $219.60万 | 0.01% | 7,690 | 998 | 14.9% | $28.50万 | 加仓 |
| F | FORD MTR CO | $219.91万 | 0.01% | 158,209 | 19,098 | 13.7% | $26.55万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $220.27万 | 0.01% | 43,190 | -1,058 | -2.4% | -$5.40万 | 减仓 |
| ARW | ARROW ELECTRS INC | $220.37万 | 0.01% | 10,326 | 1,773 | 20.7% | $37.84万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $220.80万 | 0.01% | 52,912 | -1,054 | -2.0% | -$4.40万 | 减仓 |
| EBAY | EBAY INC. | $221.28万 | 0.01% | 19,801 | -2,377 | -10.7% | -$26.56万 | 减仓 |
| MTB | M & T BK CORP | $222.64万 | 0.01% | 9,354 | 605 | 6.9% | $14.40万 | 加仓 |
| IYE | ISHARES TR | $222.70万 | 0.01% | 39,354 | 23,605 | 149.9% | $133.58万 | 加仓 |
| MDB | MONGODB INC | $222.81万 | 0.01% | 6,633 | -192 | -2.8% | -$6.45万 | 减仓 |
| MELI | MERCADOLIBRE INC | $223.94万 | 0.01% | 1,320 | 299 | 29.3% | $50.73万 | 加仓 |
| ESGD | ISHARES TR | $224.15万 | 0.01% | 21,802 | -4,518 | -17.2% | -$46.45万 | 减仓 |
| OKE | ONEOK INC NEW | $224.54万 | 0.01% | 25,826 | 1,489 | 6.1% | $12.95万 | 加仓 |
| NTNX | NUTANIX INC | $224.64万 | 0.01% | 44,081 | -3,403 | -7.2% | -$17.34万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $225.16万 | 0.01% | 55,404 | -3,389 | -5.8% | -$13.77万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $225.43万 | 0.01% | 16,225 | 7,027 | 76.4% | $97.63万 | 加仓 |
| DOV | DOVER CORP | $225.65万 | 0.01% | 10,061 | 289 | 3.0% | $6.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $225.99万 | 0.01% | 112,572 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $226.00万 | 0.01% | 7,134 | -23 | -0.3% | -$7,286 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $226.33万 | 0.01% | 52,464 | 880 | 1.7% | $3.80万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $228.24万 | 0.01% | 4,310 | -1,305 | -23.2% | -$69.11万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $228.69万 | 0.01% | 51,564 | -3,185 | -5.8% | -$14.13万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $228.78万 | 0.01% | 14,009 | 377 | 2.8% | $6.16万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $229.56万 | 0.01% | 3,500 | 3,500 | — | $229.56万 | 新建仓 |
| XEL | XCEL ENERGY INC | $231.92万 | 0.01% | 28,882 | 2,623 | 10.0% | $21.06万 | 加仓 |
| MTZ | MASTEC INC | $232.33万 | 0.01% | 5,584 | -144 | -2.5% | -$5.99万 | 减仓 |
| ROKU | ROKU INC | $233.17万 | 0.01% | 16,879 | -2,503 | -12.9% | -$34.58万 | 减仓 |
| IYF | ISHARES TR | $233.50万 | 0.01% | 18,312 | -555 | -2.9% | -$7.08万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $233.74万 | 0.01% | 21,292 | 1,166 | 5.8% | $12.80万 | 加仓 |
| IWR | ISHARES TR | $234.49万 | 0.01% | 21,256 | -1,004 | -4.5% | -$11.08万 | 减仓 |
| AX | AXOS FINANCIAL INC | $235.17万 | 0.01% | 24,147 | 20,955 | 656.5% | $204.08万 | 加仓 |
| OMC | OMNICOM GROUP INC | $235.59万 | 0.01% | 32,348 | -9,264 | -22.3% | -$67.47万 | 减仓 |
| TXT | TEXTRON INC | $236.25万 | 0.01% | 25,756 | -2,428 | -8.6% | -$22.27万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $236.32万 | 0.01% | 62,108 | -10,245 | -14.2% | -$38.98万 | 减仓 |
| HYLB | DBX ETF TR | $236.96万 | 0.01% | 64,885 | -7,000 | -9.7% | -$25.56万 | 减仓 |
| JBL | JABIL INC | $237.17万 | 0.01% | 6,153 | 336 | 5.8% | $12.95万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $237.24万 | 0.01% | 26,597 | 3,370 | 14.5% | $30.06万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $237.56万 | 0.01% | 28,993 | -1,154 | -3.8% | -$9.46万 | 减仓 |
| AME | AMETEK INC | $237.88万 | 0.01% | 9,832 | 511 | 5.5% | $12.36万 | 加仓 |
| CROX | CROCS INC | $238.01万 | 0.01% | 19,729 | -1,811 | -8.4% | -$21.85万 | 减仓 |
| CMF | ISHARES TR | $240.81万 | 0.01% | 41,778 | 2 | 0.0% | $115 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $241.10万 | 0.01% | 44,623 | -104 | -0.2% | -$5,619 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $241.81万 | 0.01% | 25,826 | 302 | 1.2% | $2.83万 | 加仓 |
| PFXF | VANECK ETF TRUST | $241.98万 | 0.01% | 135,637 | 135,637 | — | $241.98万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $242.14万 | 0.01% | 12,770 | -327 | -2.5% | -$6.20万 | 减仓 |
| PFFA | ETFIS SER TR I | $242.75万 | 0.01% | 118,014 | 118,014 | — | $242.75万 | 新建仓 |
| SRE | SEMPRA | $243.12万 | 0.01% | 26,224 | 4,353 | 19.9% | $40.36万 | 加仓 |
| NTAP | NETAPP INC | $243.66万 | 0.01% | 15,744 | 872 | 5.9% | $13.50万 | 加仓 |
| GRMN | GARMIN LTD | $243.85万 | 0.01% | 10,265 | 1,382 | 15.6% | $32.83万 | 加仓 |