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 |
|---|---|---|---|---|---|---|---|---|
| SHOO | MADDEN STEVEN LTD | $27.08万 | 0.00% | 7,985 | 46 | 0.6% | $1,560 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $27.12万 | 0.00% | 7,116 | -2,000 | -21.9% | -$7.62万 | 减仓 |
| AX | AXOS FINANCIAL INC | $27.16万 | 0.00% | 3,192 | 40 | 1.3% | $3,404 | 加仓 |
| — | TIDAL TRUST II | $27.24万 | 0.00% | 7,057 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $27.27万 | 0.00% | 54,223 | 10,817 | 24.9% | $5.44万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $27.29万 | 0.00% | 2,881 | 435 | 17.8% | $4.12万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $27.32万 | 0.00% | 3,749 | 3,749 | — | $27.32万 | 新建仓 |
| — | HOLOGIC INC | $27.36万 | 0.00% | 3,619 | 504 | 16.2% | $3.81万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $27.44万 | 0.00% | 4,293 | -683 | -13.7% | -$4.37万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $27.47万 | 0.00% | 125 | 4 | 3.3% | $8,791 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $27.48万 | 0.00% | 53,890 | 5 | 0.0% | $25 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $27.49万 | 0.00% | 4,482 | -408 | -8.3% | -$2.50万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $27.54万 | 0.00% | 8,664 | 2,901 | 50.3% | $9.22万 | 重新持有 |
| EUAD | SPINNAKER ETF SERIES | $27.66万 | 0.00% | 6,790 | 50 | 0.7% | $2,037 | 加仓 |
| PEN | PENUMBRA INC | $27.75万 | 0.00% | 845 | -23 | -2.6% | -$7,553 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $27.85万 | 0.00% | 5,517 | 46 | 0.8% | $2,322 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $27.87万 | 0.00% | 4,711 | 821 | 21.1% | $4.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.90万 | 0.00% | 14,864 | 14,864 | — | $27.90万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $27.91万 | 0.00% | 17,814 | 17,814 | — | $27.91万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $27.95万 | 0.00% | 3,793 | -28,323 | -88.2% | -$208.72万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $28.01万 | 0.00% | 2,758 | 159 | 6.1% | $1.61万 | 加仓 |
| IDA | IDACORP INC | $28.02万 | 0.00% | 1,960 | -307 | -13.5% | -$4.39万 | 减仓 |
| VC | VISTEON CORP | $28.05万 | 0.00% | 3,079 | 731 | 31.1% | $6.66万 | 加仓 |
| DY | DYCOM INDS INC | $28.12万 | 0.00% | 830 | 154 | 22.8% | $5.22万 | 加仓 |
| NWL | NEWELL BRANDS INC | $28.14万 | 0.00% | 82,032 | 37,184 | 82.9% | $12.75万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $28.14万 | 0.00% | 35,442 | 3,523 | 11.0% | $2.80万 | 加仓 |
| FORM | FORMFACTOR INC | $28.20万 | 0.00% | 2,907 | 2,907 | — | $28.20万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $28.30万 | 0.00% | 5,944 | 9 | 0.2% | $429 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $28.36万 | 0.00% | 3,813 | 3,813 | — | $28.36万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $28.38万 | 0.00% | 10,268 | 10,268 | — | $28.38万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $28.45万 | 0.00% | 8,335 | -71 | -0.8% | -$2,424 | 减仓 |
| DCI | DONALDSON INC | $28.49万 | 0.00% | 3,356 | 520 | 18.3% | $4.41万 | 加仓 |
| OMER | OMEROS CORP | $28.50万 | 0.00% | 26,993 | 26,993 | — | $28.50万 | 新建仓 |
| NLR | VANECK ETF TRUST | $28.53万 | 0.00% | 2,142 | 2,142 | — | $28.53万 | 新建仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $28.58万 | 0.00% | 4,784 | -151 | -3.1% | -$9,020 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $28.66万 | 0.00% | 604 | 604 | — | $28.66万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $28.67万 | 0.00% | 892 | 61 | 7.3% | $1.96万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $28.74万 | 0.00% | 27,958 | 321 | 1.2% | $3,300 | 加仓 |
| DRD | DRDGOLD LIMITED | $28.78万 | 0.00% | 9,798 | -465 | -4.5% | -$1.37万 | 减仓 |
| TRP | TC ENERGY CORP | $28.82万 | 0.00% | 4,603 | 331 | 7.7% | $2.07万 | 加仓 |
| WTMF | WISDOMTREE TR | $29.00万 | 0.00% | 7,306 | 594 | 8.8% | $2.36万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $29.03万 | 0.00% | 11,467 | 1,311 | 12.9% | $3.32万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $29.04万 | 0.00% | 11,041 | -12,887 | -53.9% | -$33.89万 | 减仓 |
| CRBN | ISHARES TR | $29.04万 | 0.00% | 1,303 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $29.06万 | 0.00% | 15,261 | 1,948 | 14.6% | $3.71万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $29.07万 | 0.00% | 13,620 | 917 | 7.2% | $1.96万 | 加仓 |
| ARGX | ARGENX SE | $29.09万 | 0.00% | 398 | 21 | 5.6% | $1.53万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $29.09万 | 0.00% | 2,278 | -285 | -11.1% | -$3.64万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $29.09万 | 0.00% | 4,149 | 309 | 8.0% | $2.17万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $29.15万 | 0.00% | 1,054 | 80 | 8.2% | $2.21万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $29.20万 | 0.00% | 2,713 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $29.20万 | 0.00% | 10,853 | 10,853 | — | $29.20万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $29.26万 | 0.00% | 26,695 | 2,316 | 9.5% | $2.54万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $29.34万 | 0.00% | 6,233 | -78 | -1.2% | -$3,672 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $29.36万 | 0.00% | 26,025 | 26,025 | — | $29.36万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $29.36万 | 0.00% | 31,172 | 4,107 | 15.2% | $3.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.43万 | 0.00% | 8,173 | 495 | 6.4% | $1.78万 | 加仓 |
| AIQ | GLOBAL X FDS | $29.44万 | 0.00% | 6,308 | -503 | -7.4% | -$2.35万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $29.47万 | 0.00% | 9,783 | -8,394 | -46.2% | -$25.28万 | 减仓 |
| BRZE | BRAZE INC | $29.47万 | 0.00% | 12,484 | 12,484 | — | $29.47万 | 新建仓 |
| — | CHART INDS INC | $29.63万 | 0.00% | 1,433 | 158 | 12.4% | $3.27万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $29.66万 | 0.00% | 9,389 | 2,722 | 40.8% | $8.60万 | 加仓 |
| ICLR | ICON PLC | $29.67万 | 0.00% | 2,681 | 947 | 54.6% | $10.48万 | 加仓 |
| KEX | KIRBY CORP | $29.71万 | 0.00% | 2,236 | 339 | 17.9% | $4.50万 | 加仓 |
| MGA | MAGNA INTL INC | $29.74万 | 0.00% | 5,329 | 729 | 15.8% | $4.07万 | 加仓 |
| IEV | ISHARES TR | $29.88万 | 0.00% | 4,398 | 1,011 | 29.8% | $6.87万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $29.89万 | 0.00% | 3,946 | -788 | -16.6% | -$5.97万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $29.91万 | 0.00% | 5,699 | 478 | 9.2% | $2.51万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $29.92万 | 0.00% | 6,938 | -456 | -6.2% | -$1.97万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $30.10万 | 0.00% | 17,823 | 17,823 | — | $30.10万 | 新建仓 |
| AIZ | ASSURANT INC | $30.27万 | 0.00% | 1,390 | -29 | -2.0% | -$6,316 | 减仓 |
| ISCG | ISHARES TR | $30.30万 | 0.00% | 5,530 | 1 | 0.0% | $55 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $30.39万 | 0.00% | 1,520 | -51 | -3.2% | -$1.02万 | 减仓 |
| AMLP | ALPS ETF TR | $30.39万 | 0.00% | 5,774 | 267 | 4.8% | $1.41万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $30.47万 | 0.00% | 36,930 | 4,427 | 13.6% | $3.65万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $30.50万 | 0.00% | 5,695 | -2,583 | -31.2% | -$13.83万 | 减仓 |
| CNO | CNO FINL GROUP INC | $30.53万 | 0.00% | 7,436 | -164 | -2.2% | -$6,733 | 减仓 |
| — | PROSHARES TR | $30.56万 | 0.00% | 5,744 | -238 | -4.0% | -$1.27万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $30.62万 | 0.00% | 18,333 | 4,193 | 29.7% | $7.00万 | 加仓 |
| POOL | POOL CORP | $30.65万 | 0.00% | 1,515 | -3,632 | -70.6% | -$73.47万 | 减仓 |
| — | GLOBAL X FDS | $30.66万 | 0.00% | 7,381 | -2,492 | -25.2% | -$10.35万 | 减仓 |
| SMMU | PIMCO ETF TR | $30.68万 | 0.00% | 6,082 | -284 | -4.5% | -$1.43万 | 减仓 |
| AVT | AVNET INC | $30.74万 | 0.00% | 4,989 | 4,989 | — | $30.74万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $30.95万 | 0.00% | 14,003 | 245 | 1.8% | $5,415 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $30.98万 | 0.00% | 30,079 | -1,547 | -4.9% | -$1.59万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $31.07万 | 0.00% | 51,787 | 51,787 | — | $31.07万 | 新建仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $31.15万 | 0.00% | 8,096 | -515 | -6.0% | -$1.98万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $31.18万 | 0.00% | 8,783 | -736 | -7.7% | -$2.61万 | 减仓 |
| INSM | INSMED INC | $31.20万 | 0.00% | 1,908 | 331 | 21.0% | $5.41万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $31.26万 | 0.00% | 71,206 | -7,521 | -9.6% | -$3.30万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $31.28万 | 0.00% | 6,970 | -306 | -4.2% | -$1.37万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $31.28万 | 0.00% | 4,149 | -507 | -10.9% | -$3.82万 | 减仓 |
| CE | CELANESE CORP DEL | $31.29万 | 0.00% | 4,757 | -179 | -3.6% | -$1.18万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $31.34万 | 0.00% | 14,148 | 1,958 | 16.1% | $4.34万 | 加仓 |
| EXPO | EXPONENT INC | $31.42万 | 0.00% | 4,816 | 4,816 | — | $31.42万 | 新建仓 |
| E | ENI SPA | $31.50万 | 0.00% | 5,564 | 5,564 | — | $31.50万 | 新建仓 |
| NXT | NEXTPOWER INC | $31.67万 | 0.00% | 2,627 | -127 | -4.6% | -$1.53万 | 减仓 |
| QLD | PROSHARES TR | $31.72万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $31.72万 | 0.00% | 3,142 | -263 | -7.7% | -$2.66万 | 减仓 |
| GEN | GEN DIGITAL INC | $31.76万 | 0.00% | 16,867 | 257 | 1.5% | $4,839 | 加仓 |