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 |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | $141.26万 | 0.01% | 17,802 | 2,882 | 19.3% | $22.87万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $141.20万 | 0.01% | 13,996 | -2,672 | -16.0% | -$26.96万 | 减仓 |
| UNM | UNUM GROUP | $140.96万 | 0.01% | 15,767 | 2,586 | 19.6% | $23.12万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $140.86万 | 0.01% | 165,520 | 899 | 0.5% | $7,651 | 加仓 |
| MKC | MCCORMICK & CO INC | $140.36万 | 0.01% | 27,839 | 15,696 | 129.3% | $79.14万 | 加仓 |
| VDE | VANGUARD WORLD FD | $139.41万 | 0.01% | 9,286 | -155 | -1.6% | -$2.33万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $139.40万 | 0.01% | 22,766 | -1,051 | -4.4% | -$6.44万 | 减仓 |
| BUG | GLOBAL X FDS | $139.21万 | 0.01% | 36,451 | -7,318 | -16.7% | -$27.95万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $139.04万 | 0.01% | 22,513 | 521 | 2.4% | $3.22万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $138.01万 | 0.01% | 23,897 | 16,265 | 213.1% | $93.93万 | 加仓 |
| ACWI | ISHARES TR | $137.39万 | 0.01% | 8,753 | -1,504 | -14.7% | -$23.61万 | 减仓 |
| VIS | VANGUARD WORLD FD | $137.25万 | 0.01% | 3,809 | -4 | -0.1% | -$1,441 | 减仓 |
| CINF | CINCINNATI FINL CORP | $136.59万 | 0.01% | 7,377 | -7 | -0.1% | -$1,296 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $136.50万 | 0.01% | 10,861 | 1,123 | 11.5% | $14.11万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $136.45万 | 0.01% | 8,090 | -31 | -0.4% | -$5,229 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $136.40万 | 0.01% | 1,625 | -1,399 | -46.3% | -$117.43万 | 减仓 |
| DON | WISDOMTREE TR | $136.20万 | 0.01% | 24,097 | 2,415 | 11.1% | $13.65万 | 加仓 |
| UGI | UGI CORP NEW | $135.95万 | 0.01% | 39,361 | 10,576 | 36.7% | $36.53万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $135.78万 | 0.01% | 5,595 | 571 | 11.4% | $13.86万 | 加仓 |
| BCI | ABRDN ETFS | $135.66万 | 0.01% | 60,724 | -2,387 | -3.8% | -$5.33万 | 减仓 |
| LEN | LENNAR CORP | $135.47万 | 0.01% | 14,972 | 819 | 5.8% | $7.41万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $135.46万 | 0.01% | 28,369 | 1,603 | 6.0% | $7.65万 | 加仓 |
| FFIV | F5 INC | $134.71万 | 0.01% | 3,238 | 987 | 43.8% | $41.06万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $134.65万 | 0.01% | 21,536 | -256 | -1.2% | -$1.60万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $134.45万 | 0.01% | 14,863 | -13,084 | -46.8% | -$118.35万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $134.35万 | 0.01% | 4,800 | -2,867 | -37.4% | -$80.24万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $134.31万 | 0.01% | 22,029 | 8,608 | 64.1% | $52.48万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $134.04万 | 0.01% | 9,626 | -160 | -1.6% | -$2.23万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $133.58万 | 0.01% | 26,835 | -6,261 | -18.9% | -$31.17万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $133.44万 | 0.01% | 16,017 | 2,253 | 16.4% | $18.77万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $133.25万 | 0.01% | 4,730 | 108 | 2.3% | $3.04万 | 加仓 |
| — | DLH HLDGS CORP | $132.52万 | 0.01% | 252,416 | 252,416 | — | $132.52万 | 新建仓 |
| MPLX | MPLX LP | $132.33万 | 0.01% | 23,491 | -8,188 | -25.8% | -$46.12万 | 减仓 |
| PODD | INSULET CORP | $132.15万 | 0.01% | 8,680 | 3,373 | 63.6% | $51.35万 | 加仓 |
| TRMB | TRIMBLE INC | $132.10万 | 0.01% | 25,811 | -3,965 | -13.3% | -$20.29万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $131.90万 | 0.01% | 6,090 | 1,587 | 35.2% | $34.37万 | 加仓 |
| HEFA | ISHARES TR | $131.69万 | 0.01% | 28,064 | -7,488 | -21.1% | -$35.14万 | 减仓 |
| NDAQ | NASDAQ INC | $131.68万 | 0.01% | 16,706 | 2,097 | 14.4% | $16.53万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $131.40万 | 0.01% | 7,024 | -3,802 | -35.1% | -$71.13万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $130.54万 | 0.01% | 24,542 | -5,337 | -17.9% | -$28.39万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $130.50万 | 0.01% | 41,284 | -59,493 | -59.0% | -$188.06万 | 减仓 |
| DHS | WISDOMTREE TR | $130.35万 | 0.01% | 11,466 | -296 | -2.5% | -$3.36万 | 减仓 |
| IXN | ISHARES TR | $130.25万 | 0.01% | 9,015 | -648 | -6.7% | -$9.36万 | 减仓 |
| EFX | EQUIFAX INC | $130.15万 | 0.01% | 8,200 | -1,686 | -17.1% | -$26.76万 | 减仓 |
| SAP | SAP SE | $129.95万 | 0.01% | 8,433 | 541 | 6.9% | $8.34万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $129.94万 | 0.01% | 10,992 | 2,418 | 28.2% | $28.58万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $129.73万 | 0.01% | 5,466 | 244 | 4.7% | $5.79万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $129.68万 | 0.01% | 24,523 | -91 | -0.4% | -$4,812 | 减仓 |
| CCK | CROWN HLDGS INC | $129.67万 | 0.01% | 11,596 | -4,726 | -29.0% | -$52.85万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $129.64万 | 0.01% | 5,380 | 1,303 | 32.0% | $31.40万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $129.61万 | 0.01% | 121,363 | -7,634 | -5.9% | -$8.15万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $129.41万 | 0.01% | 11,383 | -707 | -5.8% | -$8.04万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $129.31万 | 0.01% | 35,147 | -158 | -0.4% | -$5,813 | 减仓 |
| CAG | CONAGRA BRANDS INC | $129.20万 | 0.01% | 95,989 | 54,773 | 132.9% | $73.72万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $129.20万 | 0.01% | 27,970 | -18,069 | -39.2% | -$83.46万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $128.15万 | 0.01% | 3,369 | 1,397 | 70.8% | $53.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $128.06万 | 0.01% | 6,400 | 6,400 | — | $128.06万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $128.06万 | 0.01% | 4,734 | 56 | 1.2% | $1.51万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $127.99万 | 0.01% | 3,382 | -81 | -2.3% | -$3.07万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $127.92万 | 0.01% | 16,109 | -5,374 | -25.0% | -$42.68万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $127.75万 | 0.01% | 4,811 | -921 | -16.1% | -$24.46万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $127.31万 | 0.01% | 6,006 | 69 | 1.2% | $1.46万 | 加仓 |
| ALB | ALBEMARLE CORP | $127.10万 | 0.01% | 9,413 | 2,477 | 35.7% | $33.45万 | 加仓 |
| HEI/A | HEICO CORP NEW | $127.04万 | 0.01% | 4,926 | 1,601 | 48.2% | $41.29万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $126.78万 | 0.01% | 42,246 | 15,316 | 56.9% | $45.96万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $126.52万 | 0.01% | 14,673 | 867 | 6.3% | $7.48万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $126.44万 | 0.01% | 29,249 | 369 | 1.3% | $1.60万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $126.40万 | 0.01% | 24,759 | -683 | -2.7% | -$3.49万 | 减仓 |
| MUSA | MURPHY USA INC | $126.33万 | 0.01% | 2,344 | 230 | 10.9% | $12.40万 | 加仓 |
| VMC | VULCAN MATLS CO | $126.29万 | 0.01% | 4,282 | -9 | -0.2% | -$2,654 | 减仓 |
| SE | SEA LTD | $125.03万 | 0.01% | 13,047 | 3,768 | 40.6% | $36.11万 | 加仓 |
| — | ELECTRONIC ARTS INC | $124.93万 | 0.01% | 6,094 | -2,161 | -26.2% | -$44.30万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $124.59万 | 0.01% | 19,513 | -815 | -4.0% | -$5.20万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $123.82万 | 0.01% | 6,141 | 663 | 12.1% | $13.37万 | 加仓 |
| LFUS | LITTELFUSE INC | $123.69万 | 0.01% | 2,716 | 168 | 6.6% | $7.65万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $123.58万 | 0.01% | 25,319 | -230 | -0.9% | -$1.12万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $123.50万 | 0.01% | 9,018 | -7,056 | -43.9% | -$96.63万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $123.20万 | 0.01% | 17,732 | 207 | 1.2% | $1.44万 | 加仓 |
| NULV | NUSHARES ETF TR | $122.75万 | 0.01% | 24,554 | -1,963 | -7.4% | -$9.81万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $122.62万 | 0.01% | 41,483 | 531 | 1.3% | $1.57万 | 加仓 |
| APA | APA CORPORATION | $122.07万 | 0.01% | 37,478 | 18,885 | 101.6% | $61.51万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $121.83万 | 0.01% | 14,860 | 337 | 2.3% | $2.76万 | 加仓 |
| CRH | CRH PLC | $121.66万 | 0.01% | 11,371 | -4,911 | -30.2% | -$52.55万 | 减仓 |
| TLN | TALEN ENERGY CORP | $121.08万 | 0.01% | 3,151 | 439 | 16.2% | $16.87万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $120.85万 | 0.01% | 9,361 | 2,702 | 40.6% | $34.88万 | 加仓 |
| ING | ING GROEP N.V. | $120.52万 | 0.01% | 38,406 | 2,065 | 5.7% | $6.48万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $120.23万 | 0.01% | 13,242 | -2,281 | -14.7% | -$20.71万 | 减仓 |
| BALL | BALL CORP | $120.09万 | 0.01% | 19,244 | 1,960 | 11.3% | $12.23万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $119.84万 | 0.01% | 9,708 | 352 | 3.8% | $4.35万 | 加仓 |
| IJK | ISHARES TR | $119.76万 | 0.01% | 10,193 | -42,029 | -80.5% | -$493.79万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $119.73万 | 0.01% | 28,373 | -269 | -0.9% | -$1.14万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $119.51万 | 0.01% | 15,643 | -1,134 | -6.8% | -$8.66万 | 减仓 |
| BC | BRUNSWICK CORP | $119.51万 | 0.01% | 14,186 | 909 | 6.8% | $7.66万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $119.51万 | 0.01% | 3,534 | 1,281 | 56.9% | $43.32万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $118.35万 | 0.01% | 31,062 | 20,658 | 198.6% | $78.71万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $118.32万 | 0.01% | 56,423 | 17,259 | 44.1% | $36.19万 | 加仓 |
| ICLN | ISHARES TR | $118.31万 | 0.01% | 57,740 | 17,979 | 45.2% | $36.84万 | 加仓 |
| VTRS | VIATRIS INC | $118.28万 | 0.01% | 74,483 | 11,172 | 17.6% | $17.74万 | 加仓 |
| EWJ | ISHARES INC | $118.08万 | 0.01% | 12,660 | 4,125 | 48.3% | $38.48万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $117.74万 | 0.01% | 15,121 | 3,585 | 31.1% | $27.92万 | 加仓 |