Merit Financial Group, LLC
ALPHARETTA GA · SEC CIK 0001621225
$134.61亿2026Q1 申报市值
2,115持仓数
18.5%前十大占比 · 第一大 2.7%
238 / 74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
CORO 新建仓+$1.60亿
GOVT 加仓+$6,230.00万
IUSG 加仓+$5,084.19万
QQQ 加仓+$3,284.83万
NVDA 加仓+$3,067.92万
2026Q1 卖出最多 按季末市值估算
USIG 减仓-$4,950.05万
IEMG 减仓-$4,926.82万
MGK 减仓-$3,319.78万
FPEI 减仓-$2,582.36万
SLDE 清仓-$1,072.38万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BFH | BREAD FINANCIAL HOLDINGS INC | $23.30万 | 0.00% | 3,111 | 25 | 0.8% | $1,872 | 加仓 |
| MCHI | ISHARES TR | $23.33万 | 0.00% | 4,153 | -552 | -11.7% | -$3.10万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $23.34万 | 0.00% | 21,554 | 1,639 | 8.2% | $1.78万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $23.43万 | 0.00% | 2,280 | 243 | 11.9% | $2.50万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $23.43万 | 0.00% | 6,605 | -1,740 | -20.9% | -$6.17万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $23.48万 | 0.00% | 2,482 | 2,482 | — | $23.48万 | 新建仓 |
| NICE | NICE LTD | $23.50万 | 0.00% | 2,131 | 331 | 18.4% | $3.65万 | 加仓 |
| FRSH | FRESHWORKS INC | $23.53万 | 0.00% | 29,299 | 9,232 | 46.0% | $7.41万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $23.54万 | 0.00% | 3,702 | 518 | 16.3% | $3.29万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $23.59万 | 0.00% | 6,989 | 322 | 4.8% | $1.09万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.63万 | 0.00% | 5,642 | -2,000 | -26.2% | -$8.38万 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $23.65万 | 0.00% | 4,754 | 729 | 18.1% | $3.63万 | 加仓 |
| HQY | HEALTHEQUITY INC | $23.73万 | 0.00% | 2,839 | -18 | -0.6% | -$1,504 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $23.78万 | 0.00% | 3,557 | -461 | -11.5% | -$3.08万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $23.79万 | 0.00% | 3,755 | 7 | 0.2% | $443 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $23.84万 | 0.00% | 18,202 | 128 | 0.7% | $1,677 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $23.85万 | 0.00% | 2,805 | -1,101 | -28.2% | -$9.36万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $23.87万 | 0.00% | 5,887 | 11 | 0.2% | $446 | 加仓 |
| GCOW | PACER FDS TR | $23.90万 | 0.00% | 5,168 | 5,168 | — | $23.90万 | 新建仓 |
| OII | OCEANEERING INTL INC | $23.91万 | 0.00% | 6,741 | 6,741 | — | $23.91万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $23.92万 | 0.00% | 5,556 | -942 | -14.5% | -$4.06万 | 重新持有 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $23.94万 | 0.00% | 20,550 | -664 | -3.1% | -$7,736 | 减仓 |
| NTCT | NETSCOUT SYS INC | $23.95万 | 0.00% | 7,534 | 7,534 | — | $23.95万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $23.95万 | 0.00% | 9,472 | 9,472 | — | $23.95万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $23.99万 | 0.00% | 43,548 | 43,548 | — | $23.99万 | 新建仓 |
| IDT | IDT CORP | $24.00万 | 0.00% | 4,888 | 178 | 3.8% | $8,740 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $24.04万 | 0.00% | 8,347 | 8,347 | — | $24.04万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $24.06万 | 0.00% | 6,612 | 301 | 4.8% | $1.10万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $24.09万 | 0.00% | 3,666 | 3,666 | — | $24.09万 | 新建仓 |
| MP | MP MATERIALS CORP | $24.14万 | 0.00% | 5,003 | 5,003 | — | $24.14万 | 新建仓 |
| SDRL | SEADRILL LTD | $24.15万 | 0.00% | 5,308 | 5,308 | — | $24.15万 | 新建仓 |
| MTRN | MATERION CORP | $24.27万 | 0.00% | 1,678 | 25 | 1.5% | $3,616 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $24.29万 | 0.00% | 1,624 | -2,120 | -56.6% | -$31.71万 | 减仓 |
| XOP | SPDR SERIES TRUST | $24.36万 | 0.00% | 1,340 | -445 | -24.9% | -$8.09万 | 重新持有 |
| EPR | EPR PPTYS | $24.37万 | 0.00% | 4,879 | 36 | 0.7% | $1,799 | 加仓 |
| NVR | NVR INC | $24.41万 | 0.00% | 37 | -820 | -95.7% | -$540.95万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $24.58万 | 0.00% | 3,211 | 3,211 | — | $24.58万 | 新建仓 |
| BKU | BANKUNITED INC | $24.62万 | 0.00% | 5,452 | 109 | 2.0% | $4,923 | 加仓 |
| AOS | SMITH A O CORP | $24.63万 | 0.00% | 3,736 | -886 | -19.2% | -$5.84万 | 减仓 |
| XBI | SPDR SERIES TRUST | $24.64万 | 0.00% | 1,929 | -276 | -12.5% | -$3.53万 | 减仓 |
| OTEX | OPEN TEXT CORP | $24.72万 | 0.00% | 11,117 | 2,818 | 34.0% | $6.27万 | 加仓 |
| — | ADVISORSHARES TR | $24.82万 | 0.00% | 3,833 | -4,985 | -56.5% | -$32.29万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $24.83万 | 0.00% | 5,130 | 108 | 2.2% | $5,228 | 重新持有 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $24.86万 | 0.00% | 10,037 | 280 | 2.9% | $6,935 | 加仓 |
| — | LIBERTY BROADBAND CORP | $24.88万 | 0.00% | 4,947 | 4,947 | — | $24.88万 | 新建仓 |
| ABVX | ABIVAX SA | $24.91万 | 0.00% | 2,237 | 181 | 8.8% | $2.02万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $24.92万 | 0.00% | 5,474 | 5,474 | — | $24.92万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $24.92万 | 0.00% | 1,030 | -1 | -0.1% | -$242 | 减仓 |
| ENTG | ENTEGRIS INC | $24.94万 | 0.00% | 2,127 | -733 | -25.6% | -$8.59万 | 重新持有 |
| AVRE | AMERICAN CENTY ETF TR | $24.98万 | 0.00% | 5,676 | 5,676 | — | $24.98万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $25.02万 | 0.00% | 53,243 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $25.10万 | 0.00% | 4,480 | 4,480 | — | $25.10万 | 新建仓 |
| — | ETF SER SOLUTIONS | $25.17万 | 0.00% | 4,704 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $25.22万 | 0.00% | 4,927 | 4,927 | — | $25.22万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $25.23万 | 0.00% | 10,465 | 10,465 | — | $25.23万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $25.33万 | 0.00% | 9,402 | 460 | 5.1% | $1.24万 | 加仓 |
| CNXC | CONCENTRIX CORP | $25.45万 | 0.00% | 9,301 | -2,530 | -21.4% | -$6.92万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $25.50万 | 0.00% | 4,861 | 435 | 9.8% | $2.28万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $25.51万 | 0.00% | 7,205 | 441 | 6.5% | $1.56万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $25.59万 | 0.00% | 10,954 | 10,954 | — | $25.59万 | 新建仓 |
| PPLI | IAC INC | $25.60万 | 0.00% | 6,396 | 6,396 | — | $25.60万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $25.62万 | 0.00% | 1,507 | -177 | -10.5% | -$3.01万 | 减仓 |
| TQQQ | PROSHARES TR | $25.69万 | 0.00% | 6,163 | -1,180 | -16.1% | -$4.92万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $25.70万 | 0.00% | 6,087 | -203 | -3.2% | -$8,572 | 减仓 |
| HDEF | DBX ETF TR | $25.71万 | 0.00% | 7,932 | -55 | -0.7% | -$1,783 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $25.73万 | 0.00% | 21,285 | -9,995 | -32.0% | -$12.08万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $25.77万 | 0.00% | 1,723 | -1,718 | -49.9% | -$25.69万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $25.86万 | 0.00% | 3,980 | -1,641 | -29.2% | -$10.66万 | 减仓 |
| CMPR | CIMPRESS PLC | $26.05万 | 0.00% | 3,568 | 426 | 13.6% | $3.11万 | 加仓 |
| EWC | ISHARES INC | $26.06万 | 0.00% | 4,757 | 4,757 | — | $26.06万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $26.07万 | 0.00% | 5,415 | 5,415 | — | $26.07万 | 新建仓 |
| CAVA | CAVA GROUP INC | $26.13万 | 0.00% | 3,230 | 3,230 | — | $26.13万 | 新建仓 |
| NULG | NUSHARES ETF TR | $26.14万 | 0.00% | 2,874 | -206 | -6.7% | -$1.87万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $26.14万 | 0.00% | 2,177 | -5 | -0.2% | -$600 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.15万 | 0.00% | 7,811 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $26.21万 | 0.00% | 4,616 | 302 | 7.0% | $1.71万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $26.24万 | 0.00% | 11,666 | 428 | 3.8% | $9,626 | 加仓 |
| CINT | CI&T INC | $26.25万 | 0.00% | 51,773 | 1,773 | 3.5% | $8,989 | 加仓 |
| NUMG | NUSHARES ETF TR | $26.28万 | 0.00% | 6,397 | -39 | -0.6% | -$1,602 | 减仓 |
| SNEX | STONEX GROUP INC | $26.29万 | 0.00% | 3,260 | 3,260 | — | $26.29万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $26.33万 | 0.00% | 19,681 | -8,788 | -30.9% | -$11.76万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $26.35万 | 0.00% | 6,571 | -137 | -2.0% | -$5,494 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $26.40万 | 0.00% | 9,899 | -187 | -1.9% | -$4,987 | 减仓 |
| ORC | ORCHID IS CAP INC | $26.46万 | 0.00% | 37,645 | 1,422 | 3.9% | $9,997 | 加仓 |
| RYN | RAYONIER INC | $26.48万 | 0.00% | 12,840 | 1,676 | 15.0% | $3.46万 | 加仓 |
| AGCO | AGCO CORP | $26.55万 | 0.00% | 2,291 | 2,291 | — | $26.55万 | 新建仓 |
| VIRT | VIRTU FINL INC | $26.55万 | 0.00% | 6,038 | -1,114 | -15.6% | -$4.90万 | 减仓 |
| CNM | CORE & MAIN INC | $26.69万 | 0.00% | 5,402 | 5,402 | — | $26.69万 | 新建仓 |
| EZU | ISHARES INC | $26.72万 | 0.00% | 4,265 | 4,265 | — | $26.72万 | 新建仓 |
| BMAR | INNOVATOR ETFS TRUST | $26.73万 | 0.00% | 5,092 | 1,210 | 31.2% | $6.35万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $26.75万 | 0.00% | 5,935 | -862 | -12.7% | -$3.89万 | 重新持有 |
| — | NUVEEN PA INVT QUALITY MUN F | $26.75万 | 0.00% | 22,424 | -450 | -2.0% | -$5,368 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $26.78万 | 0.00% | 2,859 | -92 | -3.1% | -$8,616 | 减仓 |
| NOMD | NOMAD FOODS LTD | $26.79万 | 0.00% | 27,874 | -2,616 | -8.6% | -$2.51万 | 减仓 |
| DVA | DAVITA INC | $26.87万 | 0.00% | 1,748 | 1,748 | — | $26.87万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $26.87万 | 0.00% | 3,543 | 3,543 | — | $26.87万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $26.87万 | 0.00% | 10,547 | 278 | 2.7% | $7,084 | 重新持有 |
| CVLT | COMMVAULT SYS INC | $27.07万 | 0.00% | 3,476 | 3,476 | — | $27.07万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $27.08万 | 0.00% | 1,974 | 1,974 | — | $27.08万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $27.08万 | 0.00% | 8,578 | 8,578 | — | $27.08万 | 新建仓 |