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
EPAM EPAM SYS INC $141.26万0.01%17,802 2,88219.3% $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 2,58619.6% $23.12万 加仓
CFFN CAPITOL FED FINL INC $140.86万0.01%165,520 8990.5% $7,651 加仓
MKC MCCORMICK & CO INC $140.36万0.01%27,839 15,696129.3% $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 5212.4% $3.22万 加仓
CBSH COMMERCE BANCSHARES INC $138.01万0.01%23,897 16,265213.1% $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 1,12311.5% $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 2,41511.1% $13.65万 加仓
UGI UGI CORP NEW $135.95万0.01%39,361 10,57636.7% $36.53万 加仓
CBOE CBOE GLOBAL MKTS INC $135.78万0.01%5,595 57111.4% $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 8195.8% $7.41万 加仓
DFSD DIMENSIONAL ETF TRUST $135.46万0.01%28,369 1,6036.0% $7.65万 加仓
FFIV F5 INC $134.71万0.01%3,238 98743.8% $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 8,60864.1% $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 2,25316.4% $18.77万 加仓
LPLA LPL FINL HLDGS INC $133.25万0.01%4,730 1082.3% $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 3,37363.6% $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 1,58735.2% $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 2,09714.4% $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 5416.9% $8.34万 加仓
AKAM AKAMAI TECHNOLOGIES INC $129.94万0.01%10,992 2,41828.2% $28.58万 加仓
FERG FERGUSON ENTERPRISES INC $129.73万0.01%5,466 2444.7% $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 1,30332.0% $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 54,773132.9% $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 1,39770.8% $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%4,734 561.2% $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%6,006 691.2% $1.46万 加仓
ALB ALBEMARLE CORP $127.10万0.01%9,413 2,47735.7% $33.45万 加仓
HEI/A HEICO CORP NEW $127.04万0.01%4,926 1,60148.2% $41.29万 加仓
SPSB SPDR SERIES TRUST $126.78万0.01%42,246 15,31656.9% $45.96万 加仓
AMKR AMKOR TECHNOLOGY INC $126.52万0.01%14,673 8676.3% $7.48万 加仓
PJUN INNOVATOR ETFS TRUST $126.44万0.01%29,249 3691.3% $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 23010.9% $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 3,76840.6% $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 66312.1% $13.37万 加仓
LFUS LITTELFUSE INC $123.69万0.01%2,716 1686.6% $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 2071.2% $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 5311.3% $1.57万 加仓
APA APA CORPORATION $122.07万0.01%37,478 18,885101.6% $61.51万 加仓
— DIMENSIONAL ETF TRUST $121.83万0.01%14,860 3372.3% $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 43916.2% $16.87万 加仓
EWBC EAST WEST BANCORP INC $120.85万0.01%9,361 2,70240.6% $34.88万 加仓
ING ING GROEP N.V. $120.52万0.01%38,406 2,0655.7% $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 1,96011.3% $12.23万 加仓
FRT FEDERAL RLTY INVT TR NEW $119.84万0.01%9,708 3523.8% $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 9096.8% $7.66万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $119.51万0.01%3,534 1,28156.9% $43.32万 加仓
IP INTERNATIONAL PAPER CO $118.35万0.01%31,062 20,658198.6% $78.71万 加仓
OPCH OPTION CARE HEALTH INC $118.32万0.01%56,423 17,25944.1% $36.19万 加仓
ICLN ISHARES TR $118.31万0.01%57,740 17,97945.2% $36.84万 加仓
VTRS VIATRIS INC $118.28万0.01%74,483 11,17217.6% $17.74万 加仓
EWJ ISHARES INC $118.08万0.01%12,660 4,12548.3% $38.48万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $117.74万0.01%15,121 3,58531.1% $27.92万 加仓