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 |
|---|---|---|---|---|---|---|---|---|
| FLQM | FRANKLIN TEMPLETON ETF TR | $117.56万 | 0.01% | 20,310 | -27,398 | -57.4% | -$158.59万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $117.55万 | 0.01% | 22,243 | 2,946 | 15.3% | $15.57万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $117.48万 | 0.01% | 6,648 | 201 | 3.1% | $3.55万 | 加仓 |
| ALLY | ALLY FINL INC | $116.86万 | 0.01% | 25,432 | 5,536 | 27.8% | $25.44万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $116.80万 | 0.01% | 32,435 | 13,242 | 69.0% | $47.69万 | 加仓 |
| OGE | OGE ENERGY CORP | $116.67万 | 0.01% | 23,978 | 12,774 | 114.0% | $62.16万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $116.35万 | 0.01% | 14,118 | 6,089 | 75.8% | $50.18万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $116.15万 | 0.01% | 4,148 | 4 | 0.1% | $1,120 | 加仓 |
| USMF | WISDOMTREE TR | $116.10万 | 0.01% | 21,404 | -44,331 | -67.4% | -$240.46万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $115.85万 | 0.01% | 33,483 | 7,393 | 28.3% | $25.58万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $115.77万 | 0.01% | 5,789 | 2,436 | 72.7% | $48.72万 | 加仓 |
| BE | BLOOM ENERGY CORP | $115.75万 | 0.01% | 3,824 | -225 | -5.6% | -$6.81万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $115.57万 | 0.01% | 20,198 | -10,396 | -34.0% | -$59.49万 | 减仓 |
| FRSH | FRESHWORKS INC | $115.50万 | 0.01% | 114,128 | 84,829 | 289.5% | $85.85万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $115.17万 | 0.01% | 64,955 | 7,631 | 13.3% | $13.53万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $115.15万 | 0.01% | 5,568 | 598 | 12.0% | $12.37万 | 加仓 |
| IQLT | ISHARES TR | $115.07万 | 0.01% | 23,224 | 5,111 | 28.2% | $25.32万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $114.94万 | 0.01% | 33,323 | 581 | 1.8% | $2.00万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $114.82万 | 0.01% | 44,783 | 2,995 | 7.2% | $7.68万 | 加仓 |
| IFRA | ISHARES TR | $114.64万 | 0.01% | 18,186 | 635 | 3.6% | $4.00万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $114.40万 | 0.01% | 1,984 | 66 | 3.4% | $3.81万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $114.30万 | 0.01% | 8,697 | 1,027 | 13.4% | $13.50万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $113.77万 | 0.01% | 13,628 | -74 | -0.5% | -$6,178 | 减仓 |
| SUSB | ISHARES TR | $113.56万 | 0.01% | 45,441 | 45,441 | — | $113.56万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $113.26万 | 0.01% | 4,600 | 4,600 | — | $113.26万 | 新建仓 |
| IBDW | ISHARES TR | $113.07万 | 0.01% | 54,256 | 14,293 | 35.8% | $29.79万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $112.15万 | 0.01% | 34,266 | -18,390 | -34.9% | -$60.19万 | 减仓 |
| INVH | INVITATION HOMES INC | $112.14万 | 0.01% | 37,119 | 6,799 | 22.4% | $20.54万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $112.05万 | 0.01% | 8,748 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $111.93万 | 0.01% | 24,117 | -438 | -1.8% | -$2.03万 | 减仓 |
| CSGP | COSTAR GROUP INC | $111.67万 | 0.01% | 39,432 | 26,531 | 205.7% | $75.14万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $111.48万 | 0.01% | 55,379 | 244 | 0.4% | $4,912 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $111.29万 | 0.01% | 38,416 | -98 | -0.3% | -$2,839 | 减仓 |
| U | UNITY SOFTWARE INC | $110.91万 | 0.01% | 38,808 | 31,325 | 418.6% | $89.53万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $110.46万 | 0.01% | 11,510 | -140 | -1.2% | -$1.34万 | 减仓 |
| DUOL | DUOLINGO INC | $110.11万 | 0.01% | 9,573 | 732 | 8.3% | $8.42万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $109.97万 | 0.01% | 5,337 | 1,094 | 25.8% | $22.54万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $109.70万 | 0.01% | 7,675 | -18,118 | -70.2% | -$258.97万 | 减仓 |
| IBTG | ISHARES TR | $109.63万 | 0.01% | 47,896 | -972 | -2.0% | -$2.22万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $109.46万 | 0.01% | 38,814 | -4,954 | -11.3% | -$13.97万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $109.35万 | 0.01% | 17,083 | -4,783 | -21.9% | -$30.62万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $109.34万 | 0.01% | 856 | -126 | -12.8% | -$16.09万 | 减仓 |
| MGC | VANGUARD WORLD FD | $109.32万 | 0.01% | 3,995 | 346 | 9.5% | $9.47万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $109.23万 | 0.01% | 6,605 | 468 | 7.6% | $7.74万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $109.13万 | 0.01% | 14,134 | 3,666 | 35.0% | $28.31万 | 加仓 |
| DEO | DIAGEO PLC | $109.00万 | 0.01% | 13,561 | 2,324 | 20.7% | $18.68万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $108.45万 | 0.01% | 46,887 | -604 | -1.3% | -$1.40万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $108.30万 | 0.01% | 24,776 | -34 | -0.1% | -$1,486 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $108.15万 | 0.01% | 11,491 | 3,931 | 52.0% | $37.00万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $108.09万 | 0.01% | 11,157 | 2,796 | 33.4% | $27.09万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $107.96万 | 0.01% | 27,710 | 22,154 | 398.7% | $86.31万 | 加仓 |
| CPAY | CORPAY INC | $107.96万 | 0.01% | 3,240 | 1,040 | 47.3% | $34.65万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $107.31万 | 0.01% | 7,361 | -105 | -1.4% | -$1.53万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $105.54万 | 0.01% | 13,047 | 4,933 | 60.8% | $39.90万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $105.26万 | 0.01% | 20,263 | -13,894 | -40.7% | -$72.18万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $104.97万 | 0.01% | 90,722 | -11,254 | -11.0% | -$13.02万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $104.44万 | 0.01% | 20,615 | -2,252 | -9.8% | -$11.41万 | 减仓 |
| TREX | TREX INC | $104.11万 | 0.01% | 20,806 | 3,005 | 16.9% | $15.04万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $103.90万 | 0.01% | 10,279 | 786 | 8.3% | $7.95万 | 加仓 |
| ADSK | AUTODESK INC | $103.87万 | 0.01% | 5,343 | -1,525 | -22.2% | -$29.65万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $103.82万 | 0.01% | 19,931 | 9,232 | 86.3% | $48.09万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $103.60万 | 0.01% | 3,686 | 439 | 13.5% | $12.34万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $103.54万 | 0.01% | 11,908 | 11,908 | — | $103.54万 | 新建仓 |
| TTE | TOTALENERGIES SE | $103.44万 | 0.01% | 13,303 | -970 | -6.8% | -$7.54万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $103.39万 | 0.01% | 43,960 | 116 | 0.3% | $2,728 | 加仓 |
| TW | TRADEWEB MKTS INC | $103.31万 | 0.01% | 10,366 | -3,301 | -24.2% | -$32.90万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $103.04万 | 0.01% | 9,140 | 590 | 6.9% | $6.65万 | 加仓 |
| IYK | ISHARES TR | $102.47万 | 0.01% | 14,103 | -342 | -2.4% | -$2.48万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $102.18万 | 0.01% | 16,625 | -1,683 | -9.2% | -$10.34万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $101.67万 | 0.01% | 69,397 | 13,218 | 23.5% | $19.36万 | 加仓 |
| SJM | SMUCKER J M CO | $100.52万 | 0.01% | 8,937 | 4,533 | 102.9% | $50.99万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $100.35万 | 0.01% | 17,896 | 3,071 | 20.7% | $17.22万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $100.29万 | 0.01% | 27,660 | -1,301 | -4.5% | -$4.72万 | 减仓 |
| ORI | OLD REP INTL CORP | $100.26万 | 0.01% | 24,501 | -6,594 | -21.2% | -$26.98万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $100.16万 | 0.01% | 12,936 | -477 | -3.6% | -$3.69万 | 减仓 |
| IOO | ISHARES TR | $100.13万 | 0.01% | 7,330 | 537 | 7.9% | $7.34万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $99.64万 | 0.01% | 17,865 | 665 | 3.9% | $3.71万 | 加仓 |
| TIP | ISHARES TR | $99.60万 | 0.01% | 9,101 | -774 | -7.8% | -$8.47万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $99.16万 | 0.01% | 55,304 | -3,100 | -5.3% | -$5.56万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $99.13万 | 0.01% | 25,497 | -19,279 | -43.1% | -$74.96万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $98.76万 | 0.01% | 3,281 | 378 | 13.0% | $11.38万 | 加仓 |
| OKTA | OKTA INC | $98.54万 | 0.01% | 7,221 | 727 | 11.2% | $9.92万 | 加仓 |
| CSTM | CONSTELLIUM SE | $98.35万 | 0.01% | 30,860 | 14,576 | 89.5% | $46.45万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $98.22万 | 0.01% | 89,248 | -10,049 | -10.1% | -$11.06万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $98.00万 | 0.01% | 9,158 | 1,610 | 21.3% | $17.23万 | 加仓 |
| CCI | CROWN CASTLE INC | $97.93万 | 0.01% | 12,931 | 1,983 | 18.1% | $15.02万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $97.62万 | 0.01% | 3,334 | 66 | 2.0% | $1.93万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $97.55万 | 0.01% | 38,559 | -440 | -1.1% | -$1.11万 | 减仓 |
| VPU | VANGUARD WORLD FD | $97.34万 | 0.01% | 4,974 | 173 | 3.6% | $3.39万 | 加仓 |
| CRWV | COREWEAVE INC | $97.30万 | 0.01% | 9,775 | 3,701 | 60.9% | $36.84万 | 加仓 |
| W | WAYFAIR INC | $97.03万 | 0.01% | 10,499 | 5,524 | 111.0% | $51.05万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $96.99万 | 0.01% | 2,600 | 2,600 | — | $96.99万 | 新建仓 |
| DB | DEUTSCHE BK AG | $96.68万 | 0.01% | 28,637 | 15,760 | 122.4% | $53.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $96.62万 | 0.01% | 49,830 | 49,830 | — | $96.62万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $96.30万 | 0.01% | 15,346 | 350 | 2.3% | $2.20万 | 加仓 |
| POOL | POOL CORP | $96.13万 | 0.01% | 4,473 | 2,958 | 195.2% | $63.57万 | 加仓 |
| ETSY | ETSY INC | $96.12万 | 0.01% | 12,760 | -1,300 | -9.2% | -$9.79万 | 减仓 |
| LINE | LINEAGE INC | $95.93万 | 0.01% | 22,180 | 8,902 | 67.0% | $38.50万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $95.86万 | 0.01% | 37,843 | 37,843 | — | $95.86万 | 新建仓 |
| CR | CRANE COMPANY | $95.86万 | 0.01% | 4,297 | 269 | 6.7% | $6.00万 | 加仓 |