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 |
|---|---|---|---|---|---|---|---|---|
| FHLC | FIDELITY COVINGTON TRUST | $57.10万 | 0.00% | 8,116 | 1,961 | 31.9% | $13.80万 | 加仓 |
| PII | POLARIS INC | $57.04万 | 0.00% | 10,466 | -196 | -1.8% | -$1.07万 | 减仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $57.03万 | 0.00% | 17,637 | -115 | -0.6% | -$3,719 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $57.01万 | 0.00% | 5,852 | 1,573 | 36.8% | $15.32万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $57.01万 | 0.00% | 5,392 | 261 | 5.1% | $2.76万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $56.93万 | 0.00% | 5,584 | -114 | -2.0% | -$1.16万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $56.88万 | 0.00% | 17,379 | 2,829 | 19.4% | $9.26万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $56.51万 | 0.00% | 2,784 | 31 | 1.1% | $6,292 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $56.34万 | 0.00% | 2,610 | 152 | 6.2% | $3.28万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $56.25万 | 0.00% | 5,156 | 3,760 | 269.3% | $41.02万 | 加仓 |
| BG | BUNGE GLOBAL SA | $56.25万 | 0.00% | 4,422 | 830 | 23.1% | $10.56万 | 加仓 |
| FNV | FRANCO NEV CORP | $55.93万 | 0.00% | 2,264 | 328 | 16.9% | $8.10万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $55.77万 | 0.00% | 13,849 | 5,677 | 69.5% | $22.86万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $55.75万 | 0.00% | 16,465 | 3,789 | 29.9% | $12.83万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $55.60万 | 0.00% | 64,204 | -340 | -0.5% | -$2,944 | 减仓 |
| RACE | FERRARI N V | $55.51万 | 0.00% | 1,640 | 129 | 8.5% | $4.37万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $55.51万 | 0.00% | 99,119 | -13,284 | -11.8% | -$7.44万 | 减仓 |
| FMC | FMC CORP | $55.44万 | 0.00% | 32,196 | 11,132 | 52.8% | $19.17万 | 重新持有 |
| JSI | JANUS DETROIT STR TR | $55.40万 | 0.00% | 10,747 | -1,058 | -9.0% | -$5.45万 | 减仓 |
| ELCV | STRATEGY SHS | $55.06万 | 0.00% | 18,987 | 448 | 2.4% | $1.30万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $55.03万 | 0.00% | 60,274 | 28,815 | 91.6% | $26.31万 | 加仓 |
| CMS | CMS ENERGY CORP | $55.02万 | 0.00% | 7,092 | 1,613 | 29.4% | $12.51万 | 加仓 |
| KRC | KILROY REALTY CORP | $54.97万 | 0.00% | 19,487 | 552 | 2.9% | $1.56万 | 加仓 |
| PDD | PDD HOLDINGS INC | $54.94万 | 0.00% | 5,377 | -1,559 | -22.5% | -$15.93万 | 减仓 |
| BE | BLOOM ENERGY CORP | $54.86万 | 0.00% | 4,049 | 326 | 8.8% | $4.42万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $54.72万 | 0.00% | 5,989 | 1,809 | 43.3% | $16.53万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $54.67万 | 0.00% | 57,855 | 496 | 0.9% | $4,687 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $54.60万 | 0.00% | 4,367 | -15 | -0.3% | -$1,875 | 减仓 |
| PATH | UIPATH INC | $54.56万 | 0.00% | 49,157 | -24,362 | -33.1% | -$27.04万 | 减仓 |
| ENS | ENERSYS | $54.53万 | 0.00% | 3,139 | 245 | 8.5% | $4.26万 | 加仓 |
| PUK | PRUDENTIAL PLC | $54.46万 | 0.00% | 19,156 | 488 | 2.6% | $1.39万 | 加仓 |
| UBS | UBS GROUP AG | $54.40万 | 0.00% | 13,924 | 366 | 2.7% | $1.43万 | 加仓 |
| R | RYDER SYS INC | $54.28万 | 0.00% | 2,652 | 76 | 3.0% | $1.56万 | 加仓 |
| BOTZ | GLOBAL X FDS | $53.95万 | 0.00% | 16,240 | -13,386 | -45.2% | -$44.47万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $53.93万 | 0.00% | 4,153 | -89 | -2.1% | -$1.16万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $53.86万 | 0.00% | 13,438 | -2,281 | -14.5% | -$9.14万 | 减仓 |
| OGE | OGE ENERGY CORP | $53.73万 | 0.00% | 11,204 | 1,009 | 9.9% | $4.84万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $53.72万 | 0.00% | 7,560 | 2,722 | 56.3% | $19.34万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $53.57万 | 0.00% | 18,659 | -663 | -3.4% | -$1.90万 | 减仓 |
| MC | MOELIS & CO | $53.48万 | 0.00% | 9,383 | 859 | 10.1% | $4.90万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $53.29万 | 0.00% | 3,353 | 3,353 | — | $53.29万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $52.98万 | 0.00% | 2,818 | 330 | 13.3% | $6.20万 | 加仓 |
| TRGP | TARGA RES CORP | $52.92万 | 0.00% | 2,110 | 192 | 10.0% | $4.82万 | 加仓 |
| RS | RELIANCE INC | $52.90万 | 0.00% | 1,741 | 60 | 3.6% | $1.82万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $52.86万 | 0.00% | 2,666 | 436 | 19.6% | $8.64万 | 加仓 |
| SSRM | SSR MINING IN | $52.83万 | 0.00% | 17,977 | 2,383 | 15.3% | $7.00万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $52.81万 | 0.00% | 20,405 | 634 | 3.2% | $1.64万 | 加仓 |
| OC | OWENS CORNING NEW | $52.67万 | 0.00% | 4,867 | 1,244 | 34.3% | $13.46万 | 加仓 |
| CDW | CDW CORP | $52.64万 | 0.00% | 4,349 | 1,755 | 67.7% | $21.24万 | 加仓 |
| DRS | LEONARDO DRS INC | $52.47万 | 0.00% | 11,786 | 3,803 | 47.6% | $16.93万 | 加仓 |
| IYT | ISHARES TR | $52.34万 | 0.00% | 7,015 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $52.32万 | 0.00% | 31,294 | 3,039 | 10.8% | $5.08万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $52.31万 | 0.00% | 6,592 | 6,592 | — | $52.31万 | 新建仓 |
| IYJ | ISHARES TR | $52.23万 | 0.00% | 3,540 | 460 | 14.9% | $6.79万 | 加仓 |
| — | ARCOSA INC | $52.15万 | 0.00% | 4,913 | 7 | 0.1% | $743 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $52.13万 | 0.00% | 17,678 | 1,326 | 8.1% | $3.91万 | 加仓 |
| CSGP | COSTAR GROUP INC | $52.04万 | 0.00% | 12,901 | 5,900 | 84.3% | $23.80万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $51.96万 | 0.00% | 12,454 | -153 | -1.2% | -$6,383 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $51.79万 | 0.00% | 5,727 | 288 | 5.3% | $2.60万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $51.55万 | 0.00% | 13,891 | 3,270 | 30.8% | $12.13万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $51.49万 | 0.00% | 11,047 | -25,192 | -69.5% | -$117.43万 | 减仓 |
| OKTA | OKTA INC | $51.11万 | 0.00% | 6,494 | 1,049 | 19.3% | $8.26万 | 加仓 |
| RKT | ROCKET COS INC | $51.05万 | 0.00% | 35,828 | 8,408 | 30.7% | $11.98万 | 加仓 |
| IEUR | ISHARES TR | $50.88万 | 0.00% | 7,241 | -476 | -6.2% | -$3.34万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $50.88万 | 0.00% | 9,314 | 9,314 | — | $50.88万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $50.85万 | 0.00% | 22,032 | 8,584 | 63.8% | $19.81万 | 加仓 |
| AES | AES CORP | $50.79万 | 0.00% | 36,048 | -3,568 | -9.0% | -$5.03万 | 减仓 |
| COKE | COCA COLA CONS INC | $50.73万 | 0.00% | 2,645 | 70 | 2.7% | $1.34万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $50.58万 | 0.00% | 3,096 | 490 | 18.8% | $8.01万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $50.57万 | 0.00% | 3,983 | 0 | 0.0% | — | 不变 |
| BDVL | BLACKROCK ETF TRUST | $50.40万 | 0.00% | 20,445 | -1,883 | -8.4% | -$4.64万 | 减仓 |
| XYL | XYLEM INC | $50.34万 | 0.00% | 4,212 | -444 | -9.5% | -$5.31万 | 减仓 |
| RMD | RESMED INC | $50.05万 | 0.00% | 2,229 | -118 | -5.0% | -$2.65万 | 减仓 |
| FICO | FAIR ISAAC CORP | $49.98万 | 0.00% | 468 | 4 | 0.9% | $4,272 | 加仓 |
| WSO | WATSCO INC | $49.96万 | 0.00% | 1,373 | 471 | 52.2% | $17.14万 | 加仓 |
| ABCB | AMERIS BANCORP | $49.73万 | 0.00% | 6,377 | -58 | -0.9% | -$4,523 | 减仓 |
| PNR | PENTAIR PLC | $49.64万 | 0.00% | 5,699 | -5,175 | -47.6% | -$45.08万 | 减仓 |
| BIDU | BAIDU INC | $49.58万 | 0.00% | 4,450 | 64 | 1.5% | $7,131 | 加仓 |
| UI | UBIQUITI INC | $49.56万 | 0.00% | 627 | 106 | 20.3% | $8.38万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $49.42万 | 0.00% | 3,765 | 1 | 0.0% | $131 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $49.34万 | 0.00% | 5,256 | 1,228 | 30.5% | $11.53万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $49.15万 | 0.00% | 36,654 | -77 | -0.2% | -$1,033 | 减仓 |
| UMBF | UMB FINL CORP | $49.13万 | 0.00% | 4,356 | 107 | 2.5% | $1.21万 | 加仓 |
| PBF | PBF ENERGY INC | $49.10万 | 0.00% | 10,311 | 411 | 4.2% | $1.96万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $49.10万 | 0.00% | 10,699 | -381 | -3.4% | -$1.75万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $49.03万 | 0.00% | 5,139 | 5,139 | — | $49.03万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $48.88万 | 0.00% | 41,956 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $48.73万 | 0.00% | 25,738 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $48.69万 | 0.00% | 11,457 | 239 | 2.1% | $1.02万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $48.60万 | 0.00% | 4,232 | 1,539 | 57.1% | $17.67万 | 加仓 |
| NWSA | NEWS CORP NEW | $48.39万 | 0.00% | 19,412 | 7,110 | 57.8% | $17.73万 | 加仓 |
| CALF | PACER FDS TR | $48.35万 | 0.00% | 10,775 | 4,174 | 63.2% | $18.73万 | 加仓 |
| CVSA | COVISTA INC | $48.29万 | 0.00% | 4,190 | 1,738 | 70.9% | $20.03万 | 加仓 |
| KRT | KARAT PACKAGING INC | $48.25万 | 0.00% | 17,283 | 643 | 3.9% | $1.80万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $48.06万 | 0.00% | 10,102 | 169 | 1.7% | $8,039 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $48.05万 | 0.00% | 11,369 | 6,006 | 112.0% | $25.38万 | 加仓 |
| ITM | VANECK ETF TRUST | $47.91万 | 0.00% | 10,319 | 311 | 3.1% | $1.44万 | 加仓 |
| YORW | YORK WTR CO | $47.82万 | 0.00% | 15,704 | -237 | -1.5% | -$7,217 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $47.81万 | 0.00% | 7,632 | 7,632 | — | $47.81万 | 新建仓 |
| IDU | ISHARES TR | $47.55万 | 0.00% | 4,096 | 1,853 | 82.6% | $21.51万 | 加仓 |