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 |
|---|---|---|---|---|---|---|---|---|
| ONEY | SPDR SERIES TRUST | $66.40万 | 0.00% | 5,531 | 5,531 | — | $66.40万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $66.23万 | 0.00% | 129,860 | -53,441 | -29.2% | -$27.25万 | 减仓 |
| IDCC | INTERDIGITAL INC | $66.08万 | 0.00% | 2,188 | -4,168 | -65.6% | -$125.87万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $66.04万 | 0.00% | 2,170 | -1,630 | -42.9% | -$49.60万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $65.85万 | 0.00% | 6,137 | 1,199 | 24.3% | $12.87万 | 加仓 |
| CAMT | CAMTEK LTD | $65.81万 | 0.00% | 4,341 | 248 | 6.1% | $3.76万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $65.79万 | 0.00% | 3,467 | -7,051 | -67.0% | -$133.79万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $65.74万 | 0.00% | 2,262 | 58 | 2.6% | $1.69万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $65.74万 | 0.00% | 16,497 | 1,778 | 12.1% | $7.09万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $65.60万 | 0.00% | 17,725 | -5,830 | -24.8% | -$21.58万 | 减仓 |
| ISCV | ISHARES TR | $65.45万 | 0.00% | 9,416 | 36 | 0.4% | $2,502 | 加仓 |
| FSLR | FIRST SOLAR INC | $65.36万 | 0.00% | 3,314 | -1,515 | -31.4% | -$29.88万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $65.28万 | 0.00% | 3,610 | 39 | 1.1% | $7,052 | 加仓 |
| DLTR | DOLLAR TREE INC | $65.20万 | 0.00% | 5,954 | 600 | 11.2% | $6.57万 | 加仓 |
| MOAT | VANECK ETF TRUST | $65.16万 | 0.00% | 6,739 | 430 | 6.8% | $4.16万 | 加仓 |
| FFIV | F5 INC | $65.13万 | 0.00% | 2,251 | -33 | -1.4% | -$9,548 | 减仓 |
| TREX | TREX INC | $64.83万 | 0.00% | 17,801 | 4,543 | 34.3% | $16.55万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $64.79万 | 0.00% | 41,216 | -12,872 | -23.8% | -$20.23万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $64.72万 | 0.00% | 8,342 | 8,342 | — | $64.72万 | 新建仓 |
| CVNA | CARVANA CO | $64.70万 | 0.00% | 2,058 | -182 | -8.1% | -$5.72万 | 减仓 |
| BCE | BCE INC | $64.58万 | 0.00% | 25,586 | 2,050 | 8.7% | $5.17万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $64.57万 | 0.00% | 4,924 | -149 | -2.9% | -$1.95万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $64.42万 | 0.00% | 15,079 | 291 | 2.0% | $1.24万 | 加仓 |
| CPAY | CORPAY INC | $64.01万 | 0.00% | 2,200 | 770 | 53.8% | $22.40万 | 加仓 |
| — | COLUMBIA ETF TR II | $63.98万 | 0.00% | 11,639 | -374 | -3.1% | -$2.06万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $63.92万 | 0.00% | 3,247 | 37 | 1.2% | $7,284 | 加仓 |
| GNRC | GENERAC HLDGS INC | $63.83万 | 0.00% | 3,268 | 355 | 12.2% | $6.93万 | 加仓 |
| SMB | VANECK ETF TRUST | $63.71万 | 0.00% | 36,828 | 106 | 0.3% | $1,834 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $63.52万 | 0.00% | 13,702 | 14 | 0.1% | $649 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $63.25万 | 0.00% | 19,613 | 19,613 | — | $63.25万 | 新建仓 |
| HUM | HUMANA INC | $63.24万 | 0.00% | 3,647 | -286 | -7.3% | -$4.96万 | 减仓 |
| SCI | SERVICE CORP INTL | $62.92万 | 0.00% | 7,626 | -26,914 | -77.9% | -$222.06万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $62.76万 | 0.00% | 9,071 | -60 | -0.7% | -$4,152 | 减仓 |
| NGG | NATIONAL GRID PLC | $62.64万 | 0.00% | 7,404 | 211 | 2.9% | $1.79万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $62.56万 | 0.00% | 28,748 | -9,375 | -24.6% | -$20.40万 | 减仓 |
| ALG | ALAMO GROUP INC | $62.48万 | 0.00% | 3,787 | 65 | 1.7% | $1.07万 | 加仓 |
| TFLO | ISHARES TR | $62.45万 | 0.00% | 12,335 | 74 | 0.6% | $3,747 | 加仓 |
| ALAB | ASTERA LABS INC | $62.22万 | 0.00% | 5,677 | -1,552 | -21.5% | -$17.01万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $62.21万 | 0.00% | 10,371 | 10,371 | — | $62.21万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $62.17万 | 0.00% | 13,806 | 652 | 5.0% | $2.94万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $62.03万 | 0.00% | 17,064 | 2 | 0.0% | $73 | 加仓 |
| WTFC | WINTRUST FINL CORP | $62.02万 | 0.00% | 4,463 | 551 | 14.1% | $7.66万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $61.98万 | 0.00% | 9,242 | 1,581 | 20.6% | $10.60万 | 加仓 |
| AVY | AVERY DENNISON CORP | $61.92万 | 0.00% | 3,586 | -287 | -7.4% | -$4.96万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $61.85万 | 0.00% | 17,062 | 302 | 1.8% | $1.09万 | 加仓 |
| — | EA SERIES TRUST | $61.63万 | 0.00% | 17,540 | 74 | 0.4% | $2,600 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $61.51万 | 0.00% | 19,421 | -699 | -3.5% | -$2.21万 | 减仓 |
| IDV | ISHARES TR | $61.37万 | 0.00% | 14,419 | 792 | 5.8% | $3.37万 | 加仓 |
| MKC | MCCORMICK & CO INC | $61.25万 | 0.00% | 12,143 | 2,947 | 32.0% | $14.86万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $61.24万 | 0.00% | 10,628 | 1,187 | 12.6% | $6.84万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $60.84万 | 0.00% | 12,139 | 12,139 | — | $60.84万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $60.84万 | 0.00% | 8,142 | 647 | 8.6% | $4.83万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $60.80万 | 0.00% | 2,973 | 208 | 7.5% | $4.25万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $60.62万 | 0.00% | 11,098 | -502 | -4.3% | -$2.74万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $60.36万 | 0.00% | 11,431 | -393 | -3.3% | -$2.08万 | 减仓 |
| HRB | BLOCK H & R INC | $60.32万 | 0.00% | 19,006 | 5,424 | 39.9% | $17.22万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $60.30万 | 0.00% | 10,908 | 2,693 | 32.8% | $14.89万 | 加仓 |
| NU | NU HLDGS LTD | $60.28万 | 0.00% | 41,948 | -22,519 | -34.9% | -$32.36万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $60.16万 | 0.00% | 22,157 | 3,304 | 17.5% | $8.97万 | 加仓 |
| — | SILA REALTY TRUST INC | $59.98万 | 0.00% | 25,329 | 166 | 0.7% | $3,931 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $59.93万 | 0.00% | 29,786 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $59.89万 | 0.00% | 15,372 | 56 | 0.4% | $2,182 | 加仓 |
| FOXA | FOX CORP | $59.83万 | 0.00% | 10,244 | 731 | 7.7% | $4.27万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $59.78万 | 0.00% | 2,253 | 814 | 56.6% | $21.60万 | 加仓 |
| FEOE | RBB FUND TRUST | $59.76万 | 0.00% | 11,842 | -118 | -1.0% | -$5,955 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $59.75万 | 0.00% | 26,857 | -2,807 | -9.5% | -$6.24万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $59.69万 | 0.00% | 3,418 | 669 | 24.3% | $11.68万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $59.54万 | 0.00% | 6,397 | -470 | -6.8% | -$4.37万 | 减仓 |
| SUSL | ISHARES TR | $59.44万 | 0.00% | 5,232 | 967 | 22.7% | $10.99万 | 加仓 |
| FOX | FOX CORP | $59.43万 | 0.00% | 11,191 | 324 | 3.0% | $1.72万 | 加仓 |
| REG | REGENCY CTRS CORP | $59.36万 | 0.00% | 7,845 | -631 | -7.4% | -$4.77万 | 减仓 |
| IBTI | ISHARES TR | $59.07万 | 0.00% | 26,507 | 115 | 0.4% | $2,563 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $58.86万 | 0.00% | 5,980 | 556 | 10.3% | $5.47万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $58.76万 | 0.00% | 110,451 | 2,701 | 2.5% | $1.44万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $58.75万 | 0.00% | 12,667 | -5,083 | -28.6% | -$23.58万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $58.72万 | 0.00% | 11,010 | 709 | 6.9% | $3.78万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $58.55万 | 0.00% | 4,704 | 4,704 | — | $58.55万 | 新建仓 |
| PFFD | GLOBAL X FDS | $58.55万 | 0.00% | 31,818 | -1,734 | -5.2% | -$3.19万 | 减仓 |
| FSK | FS KKR CAP CORP | $58.53万 | 0.00% | 57,493 | -3,643 | -6.0% | -$3.71万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $58.51万 | 0.00% | 20,895 | 384 | 1.9% | $1.08万 | 加仓 |
| XHB | SPDR SERIES TRUST | $58.50万 | 0.00% | 5,926 | 2,646 | 80.7% | $26.12万 | 加仓 |
| LKQ | LKQ CORP | $58.47万 | 0.00% | 19,908 | 957 | 5.0% | $2.81万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $58.45万 | 0.00% | 27,634 | -1,116 | -3.9% | -$2.36万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $58.34万 | 0.00% | 24,454 | 1,597 | 7.0% | $3.81万 | 加仓 |
| MAS | MASCO CORP | $58.29万 | 0.00% | 9,655 | 2,122 | 28.2% | $12.81万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $58.22万 | 0.00% | 21,225 | 672 | 3.3% | $1.84万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $58.14万 | 0.00% | 27,272 | 27,272 | — | $58.14万 | 新建仓 |
| BDYN | BLACKROCK ETF TRUST | $58.08万 | 0.00% | 23,889 | -720 | -2.9% | -$1.75万 | 减仓 |
| GDX | VANECK ETF TRUST | $58.01万 | 0.00% | 6,321 | -1,185 | -15.8% | -$10.87万 | 减仓 |
| HUBB | HUBBELL INC | $57.85万 | 0.00% | 1,179 | -64 | -5.1% | -$3.14万 | 减仓 |
| NI | NISOURCE INC | $57.83万 | 0.00% | 12,393 | 1,368 | 12.4% | $6.38万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $57.77万 | 0.00% | 53,787 | -27,765 | -34.0% | -$29.82万 | 减仓 |
| VMI | VALMONT INDS INC | $57.74万 | 0.00% | 1,445 | 3 | 0.2% | $1,199 | 加仓 |
| — | INNOVATOR ETFS TRUST | $57.69万 | 0.00% | 15,670 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $57.67万 | 0.00% | 38,702 | 6,768 | 21.2% | $10.08万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $57.63万 | 0.00% | 26,609 | -602 | -2.2% | -$1.30万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $57.55万 | 0.00% | 6,168 | 1,871 | 43.5% | $17.46万 | 加仓 |
| IBN | ICICI BANK LIMITED | $57.52万 | 0.00% | 22,207 | -96 | -0.4% | -$2,486 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $57.44万 | 0.00% | 29,083 | 2,418 | 9.1% | $4.78万 | 加仓 |
| EMN | EASTMAN CHEM CO | $57.41万 | 0.00% | 7,523 | -7,233 | -49.0% | -$55.20万 | 减仓 |