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 |
|---|---|---|---|---|---|---|---|---|
| ADX | ADAMS DIVERSIFIED EQUITY FD | $79.57万 | 0.01% | 36,351 | -5,751 | -13.7% | -$12.59万 | 减仓 |
| ESTC | ELASTIC N V | $79.56万 | 0.01% | 15,914 | -13,031 | -45.0% | -$65.14万 | 减仓 |
| KHC | KRAFT HEINZ CO | $79.12万 | 0.01% | 35,178 | 13,587 | 62.9% | $30.56万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $79.00万 | 0.01% | 8,114 | 1,304 | 19.1% | $12.70万 | 加仓 |
| APA | APA CORPORATION | $78.91万 | 0.01% | 18,593 | -529 | -2.8% | -$2.25万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $78.90万 | 0.01% | 17,200 | 11,617 | 208.1% | $53.29万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $78.60万 | 0.01% | 4,311 | 481 | 12.6% | $8.77万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $78.52万 | 0.01% | 8,238 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $78.42万 | 0.01% | 33,160 | -5,107 | -13.3% | -$12.08万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $78.24万 | 0.01% | 17,535 | 1,638 | 10.3% | $7.31万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $78.24万 | 0.01% | 11,952 | 2,100 | 21.3% | $13.75万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $78.06万 | 0.01% | 5,959 | 158 | 2.7% | $2.07万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $78.06万 | 0.01% | 8,253 | -625 | -7.0% | -$5.91万 | 减仓 |
| ALLY | ALLY FINL INC | $78.05万 | 0.01% | 19,896 | 7,411 | 59.4% | $29.07万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $78.03万 | 0.01% | 8,361 | 1,990 | 31.2% | $18.57万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $77.98万 | 0.01% | 15,986 | 1,131 | 7.6% | $5.52万 | 加仓 |
| OVV | OVINTIV INC | $77.57万 | 0.01% | 13,067 | -635 | -4.6% | -$3.77万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $77.07万 | 0.01% | 4,077 | 643 | 18.7% | $12.16万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $76.95万 | 0.01% | 18,081 | 497 | 2.8% | $2.12万 | 加仓 |
| MUNI | PIMCO ETF TR | $76.87万 | 0.01% | 14,730 | -784 | -5.1% | -$4.09万 | 减仓 |
| RIO | RIO TINTO PLC | $76.86万 | 0.01% | 8,238 | 484 | 6.2% | $4.52万 | 加仓 |
| SE | SEA LTD | $76.84万 | 0.01% | 9,279 | 461 | 5.2% | $3.82万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $76.84万 | 0.01% | 26,090 | 2,631 | 11.2% | $7.75万 | 加仓 |
| HLN | HALEON PLC | $76.78万 | 0.01% | 76,704 | 10,871 | 16.5% | $10.88万 | 加仓 |
| FALN | ISHARES TR | $76.73万 | 0.01% | 28,718 | 28,718 | — | $76.73万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $76.71万 | 0.01% | 60,837 | -1,008 | -1.6% | -$1.27万 | 减仓 |
| SIL | GLOBAL X FDS | $76.51万 | 0.01% | 8,493 | 5,959 | 235.2% | $53.68万 | 加仓 |
| — | WEBSTER FINL CORP | $76.34万 | 0.01% | 10,997 | 2,837 | 34.8% | $19.69万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $76.29万 | 0.01% | 30,627 | -2,028 | -6.2% | -$5.05万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $76.13万 | 0.01% | 21,113 | 1,087 | 5.4% | $3.92万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $76.04万 | 0.01% | 7,548 | 1,157 | 18.1% | $11.66万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $75.90万 | 0.01% | 24,036 | 11,332 | 89.2% | $35.79万 | 加仓 |
| HL | HECLA MINING COMPANY | $75.73万 | 0.01% | 40,649 | 3,512 | 9.5% | $6.54万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $75.60万 | 0.01% | 6,261 | -362 | -5.5% | -$4.37万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $75.44万 | 0.01% | 2,538 | 480 | 23.3% | $14.27万 | 加仓 |
| INVH | INVITATION HOMES INC | $75.35万 | 0.01% | 30,320 | 5,393 | 21.6% | $13.40万 | 加仓 |
| FN | FABRINET | $75.26万 | 0.01% | 1,443 | 214 | 17.4% | $11.16万 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $74.93万 | 0.01% | 75,647 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR ETFS TRUST | $74.72万 | 0.01% | 25,702 | 4,885 | 23.5% | $14.20万 | 加仓 |
| MOD | MODINE MFG CO | $74.68万 | 0.01% | 3,446 | 44 | 1.3% | $9,535 | 加仓 |
| TXG | 10X GENOMICS INC | $74.67万 | 0.01% | 35,171 | 1,638 | 4.9% | $3.48万 | 加仓 |
| GTLB | GITLAB INC | $74.17万 | 0.01% | 34,276 | 6,813 | 24.8% | $14.74万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $74.16万 | 0.01% | 46,092 | -13,002 | -22.0% | -$20.92万 | 减仓 |
| ASH | ASHLAND INC | $74.16万 | 0.01% | 13,335 | -1,483 | -10.0% | -$8.25万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $73.88万 | 0.01% | 9,700 | -2,729 | -22.0% | -$20.78万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $73.64万 | 0.01% | 70,605 | -14,173 | -16.7% | -$14.78万 | 减仓 |
| HPQ | HP INC | $73.31万 | 0.01% | 38,164 | -20,313 | -34.7% | -$39.02万 | 减仓 |
| ICLN | ISHARES TR | $72.72万 | 0.01% | 39,761 | -9,761 | -19.7% | -$17.85万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $72.65万 | 0.01% | 9,731 | 1,184 | 13.9% | $8.84万 | 加仓 |
| ROL | ROLLINS INC | $72.53万 | 0.01% | 13,579 | -1,667 | -10.9% | -$8.90万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $72.44万 | 0.01% | 3,515 | 770 | 28.1% | $15.87万 | 加仓 |
| DXCM | DEXCOM INC | $72.31万 | 0.01% | 11,514 | -865 | -7.0% | -$5.43万 | 减仓 |
| RHI | ROBERT HALF INC. | $72.21万 | 0.01% | 28,428 | -41,312 | -59.2% | -$104.93万 | 减仓 |
| EWJ | ISHARES INC | $72.07万 | 0.01% | 8,535 | 1,617 | 23.4% | $13.65万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $71.79万 | 0.01% | 13,421 | 1,867 | 16.2% | $9.99万 | 加仓 |
| STXF | EA SERIES TRUST | $71.55万 | 0.01% | 17,048 | 17,048 | — | $71.55万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $71.42万 | 0.01% | 42,997 | -12,162 | -22.0% | -$20.20万 | 减仓 |
| GNTX | GENTEX CORP | $71.38万 | 0.01% | 32,667 | 2,026 | 6.6% | $4.43万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $71.11万 | 0.01% | 14,825 | 2,250 | 17.9% | $10.79万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $71.09万 | 0.01% | 6,659 | 827 | 14.2% | $8.83万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $71.05万 | 0.01% | 19,193 | 19,193 | — | $71.05万 | 新建仓 |
| MSTR | STRATEGY INC | $71.03万 | 0.01% | 5,691 | 180 | 3.3% | $2.25万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $71.02万 | 0.01% | 3,463 | 688 | 24.8% | $14.11万 | 加仓 |
| IGF | ISHARES TR | $70.95万 | 0.01% | 10,590 | -133 | -1.2% | -$8,911 | 减仓 |
| IWX | ISHARES TR | $70.91万 | 0.01% | 7,652 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $70.59万 | 0.01% | 6,455 | 112 | 1.8% | $1.22万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $70.54万 | 0.01% | 9,318 | -134 | -1.4% | -$1.01万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $70.32万 | 0.01% | 17,040 | 568 | 3.4% | $2.34万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $70.31万 | 0.01% | 28,395 | 394 | 1.4% | $9,755 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $70.27万 | 0.01% | 11,320 | -89 | -0.8% | -$5,525 | 减仓 |
| ETSY | ETSY INC | $70.27万 | 0.01% | 14,060 | -10,650 | -43.1% | -$53.23万 | 减仓 |
| SON | SONOCO PRODS CO | $70.26万 | 0.01% | 12,989 | -274 | -2.1% | -$1.48万 | 减仓 |
| HEI/A | HEICO CORP NEW | $70.18万 | 0.01% | 3,325 | 240 | 7.8% | $5.07万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $70.05万 | 0.01% | 25,566 | 2,709 | 11.9% | $7.42万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $70.03万 | 0.01% | 38,142 | 5,511 | 16.9% | $10.12万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $69.53万 | 0.01% | 13,814 | -8,110 | -37.0% | -$40.82万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $69.48万 | 0.01% | 9,854 | -926 | -8.6% | -$6.53万 | 减仓 |
| PKG | PACKAGING CORP AMER | $69.34万 | 0.01% | 3,268 | -490 | -13.0% | -$10.40万 | 减仓 |
| EG | EVEREST GROUP LTD | $69.13万 | 0.01% | 2,115 | -1,950 | -48.0% | -$63.74万 | 减仓 |
| IEF | ISHARES TR | $69.00万 | 0.01% | 7,230 | -4,187 | -36.7% | -$39.96万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $68.99万 | 0.01% | 56,179 | 17,226 | 44.2% | $21.15万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $68.90万 | 0.01% | 3,489 | -414 | -10.6% | -$8.18万 | 减仓 |
| CR | CRANE COMPANY | $68.88万 | 0.01% | 4,028 | 1,140 | 39.5% | $19.49万 | 加仓 |
| VLTO | VERALTO CORP | $68.65万 | 0.01% | 7,764 | -7,836 | -50.2% | -$69.29万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $68.56万 | 0.01% | 18,157 | -4,063 | -18.3% | -$15.34万 | 减仓 |
| TRU | TRANSUNION | $68.48万 | 0.01% | 9,898 | 6,639 | 203.7% | $45.94万 | 加仓 |
| INGR | INGREDION INC | $68.43万 | 0.01% | 6,074 | 664 | 12.3% | $7.48万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $68.39万 | 0.01% | 74,255 | -6,964 | -8.6% | -$6.41万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $68.28万 | 0.01% | 11,559 | 11,559 | — | $68.28万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $68.16万 | 0.01% | 25,867 | -79,217 | -75.4% | -$208.74万 | 重新持有 |
| FLR | FLUOR CORP | $68.03万 | 0.01% | 14,584 | -2,569 | -15.0% | -$11.98万 | 减仓 |
| PSN | PARSONS CORP DEL | $67.93万 | 0.01% | 12,541 | -4,372 | -25.8% | -$23.68万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $67.39万 | 0.01% | 12,627 | 355 | 2.9% | $1.89万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $67.07万 | 0.00% | 74,444 | 63,850 | 602.7% | $57.53万 | 加仓 |
| NTSX | WISDOMTREE TR | $66.80万 | 0.00% | 12,810 | 37 | 0.3% | $1,929 | 加仓 |
| SUSA | ISHARES TR | $66.65万 | 0.00% | 5,046 | -148 | -2.8% | -$1.95万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $66.55万 | 0.00% | 20,699 | 1,541 | 8.0% | $4.95万 | 加仓 |
| WRB | BERKLEY W R CORP | $66.52万 | 0.00% | 10,037 | -4,615 | -31.5% | -$30.58万 | 减仓 |
| WCC | WESCO INTL INC | $66.46万 | 0.00% | 2,429 | -33 | -1.3% | -$9,029 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $66.43万 | 0.00% | 11,536 | 2,342 | 25.5% | $13.49万 | 加仓 |