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 |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | $47.43万 | 0.00% | 5,754 | 2,582 | 81.4% | $21.28万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $47.40万 | 0.00% | 18,685 | 234 | 1.3% | $5,937 | 加仓 |
| HUN | HUNTSMAN CORP | $47.35万 | 0.00% | 35,574 | 12,280 | 52.7% | $16.34万 | 加仓 |
| INFY | INFOSYS LTD | $47.32万 | 0.00% | 35,025 | 519 | 1.5% | $7,012 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $47.29万 | 0.00% | 8,961 | 2,807 | 45.6% | $14.81万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $47.17万 | 0.00% | 9,344 | 9,344 | — | $47.17万 | 新建仓 |
| CRWV | COREWEAVE INC | $47.05万 | 0.00% | 6,074 | -83 | -1.3% | -$6,430 | 减仓 |
| RPM | RPM INTL INC | $47.00万 | 0.00% | 4,728 | -300 | -6.0% | -$2.98万 | 减仓 |
| — | ISHARES TR | $46.65万 | 0.00% | 8,049 | -2,725 | -25.3% | -$15.79万 | 减仓 |
| BN | BROOKFIELD CORP | $46.58万 | 0.00% | 11,510 | 4,451 | 63.1% | $18.01万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $46.52万 | 0.00% | 5,023 | 25 | 0.5% | $2,315 | 加仓 |
| TPHD | TIMOTHY PLAN | $46.50万 | 0.00% | 11,244 | 784 | 7.5% | $3.24万 | 加仓 |
| AOA | ISHARES TR | $46.38万 | 0.00% | 5,241 | 2,750 | 110.4% | $24.33万 | 加仓 |
| MORN | MORNINGSTAR INC | $46.29万 | 0.00% | 2,738 | -3,158 | -53.6% | -$53.39万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $46.24万 | 0.00% | 17,541 | 17,541 | — | $46.24万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $46.16万 | 0.00% | 24,924 | 7,161 | 40.3% | $13.26万 | 加仓 |
| IYH | ISHARES TR | $46.14万 | 0.00% | 7,485 | 35 | 0.5% | $2,157 | 加仓 |
| IAUM | ISHARES GOLD TR | $46.05万 | 0.00% | 9,860 | -9,537 | -49.2% | -$44.54万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $45.95万 | 0.00% | 6,800 | -1,215 | -15.2% | -$8.21万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $45.82万 | 0.00% | 8,815 | -89 | -1.0% | -$4,626 | 减仓 |
| ILCV | ISHARES TR | $45.72万 | 0.00% | 4,909 | -3,158 | -39.1% | -$29.41万 | 减仓 |
| IXUS | ISHARES TR | $45.60万 | 0.00% | 5,263 | 535 | 11.3% | $4.64万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $45.42万 | 0.00% | 2,252 | -220 | -8.9% | -$4.44万 | 减仓 |
| DXJ | WISDOMTREE TR | $45.13万 | 0.00% | 2,846 | 102 | 3.7% | $1.62万 | 加仓 |
| YOU | CLEAR SECURE INC | $45.09万 | 0.00% | 9,315 | 1,068 | 13.0% | $5.17万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $45.08万 | 0.00% | 2,087 | 1,016 | 94.9% | $21.94万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $45.07万 | 0.00% | 3,112 | -718 | -18.7% | -$10.40万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $45.06万 | 0.00% | 3,146 | -80 | -2.5% | -$1.15万 | 减仓 |
| SKYW | SKYWEST INC | $45.02万 | 0.00% | 4,903 | 1,796 | 57.8% | $16.49万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $44.93万 | 0.00% | 3,921 | -106 | -2.6% | -$1.21万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $44.90万 | 0.00% | 8,971 | -541 | -5.7% | -$2.71万 | 减仓 |
| GMED | GLOBUS MED INC | $44.65万 | 0.00% | 5,182 | 5,182 | — | $44.65万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $44.57万 | 0.00% | 3,362 | 716 | 27.1% | $9.49万 | 加仓 |
| IEX | IDEX CORP | $44.54万 | 0.00% | 2,350 | 168 | 7.7% | $3.18万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $44.48万 | 0.00% | 35,557 | 2,402 | 7.2% | $3.00万 | 加仓 |
| ZS | ZSCALER INC | $44.45万 | 0.00% | 3,168 | -5,922 | -65.1% | -$83.09万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $44.42万 | 0.00% | 18,852 | 5,835 | 44.8% | $13.75万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $44.41万 | 0.00% | 26,136 | 967 | 3.8% | $1.64万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $44.33万 | 0.00% | 22,086 | -690 | -3.0% | -$1.38万 | 减仓 |
| IHI | ISHARES TR | $44.32万 | 0.00% | 8,308 | -9,115 | -52.3% | -$48.63万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $44.31万 | 0.00% | 67,438 | 146 | 0.2% | $959 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $44.26万 | 0.00% | 46,589 | 24,826 | 114.1% | $23.58万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $44.12万 | 0.00% | 7,036 | 733 | 11.6% | $4.60万 | 加仓 |
| DOX | AMDOCS LTD | $44.08万 | 0.00% | 6,754 | 368 | 5.8% | $2.40万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $43.79万 | 0.00% | 1,972 | 10 | 0.5% | $2,221 | 加仓 |
| HYDB | ISHARES TR | $43.64万 | 0.00% | 9,381 | 1,724 | 22.5% | $8.02万 | 加仓 |
| LINE | LINEAGE INC | $43.50万 | 0.00% | 13,278 | 13,278 | — | $43.50万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $43.41万 | 0.00% | 44,204 | -2,115 | -4.6% | -$2.08万 | 减仓 |
| AWR | AMER STATES WTR CO | $43.40万 | 0.00% | 5,740 | 23 | 0.4% | $1,739 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $43.29万 | 0.00% | 6,565 | 845 | 14.8% | $5.57万 | 加仓 |
| ASYS | AMTECH SYS INC | $43.22万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $43.10万 | 0.00% | 6,209 | 340 | 5.8% | $2.36万 | 加仓 |
| THG | HANOVER INS GROUP INC | $43.09万 | 0.00% | 2,486 | -94 | -3.6% | -$1.63万 | 减仓 |
| IGSB | ISHARES TR | $42.69万 | 0.00% | 8,122 | -966 | -10.6% | -$5.08万 | 减仓 |
| EUSB | ISHARES TR | $42.67万 | 0.00% | 9,809 | 9,809 | — | $42.67万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $42.55万 | 0.00% | 4,483 | 1,795 | 66.8% | $17.04万 | 加仓 |
| LEA | LEAR CORP | $42.49万 | 0.00% | 3,509 | 795 | 29.3% | $9.63万 | 加仓 |
| CHE | CHEMED CORP NEW | $42.48万 | 0.00% | 1,124 | -305 | -21.3% | -$11.53万 | 减仓 |
| SJM | SMUCKER J M CO | $42.47万 | 0.00% | 4,404 | 864 | 24.4% | $8.33万 | 加仓 |
| ISCF | ISHARES TR | $42.45万 | 0.00% | 10,158 | -1,311 | -11.4% | -$5.48万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $42.43万 | 0.00% | 4,997 | 1,442 | 40.6% | $12.24万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.40万 | 0.00% | 14,432 | 657 | 4.8% | $1.93万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $42.28万 | 0.00% | 4,594 | 1,987 | 76.2% | $18.29万 | 加仓 |
| SAM | BOSTON BEER INC | $42.26万 | 0.00% | 1,834 | 231 | 14.4% | $5.32万 | 加仓 |
| GDDY | GODADDY INC | $42.20万 | 0.00% | 5,105 | -5,326 | -51.1% | -$44.03万 | 减仓 |
| XYZ | BLOCK INC | $42.15万 | 0.00% | 7,004 | 1,734 | 32.9% | $10.44万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $42.13万 | 0.00% | 12,374 | -3,321 | -21.2% | -$11.31万 | 减仓 |
| CLH | CLEAN HARBORS INC | $41.89万 | 0.00% | 1,461 | 171 | 13.3% | $4.90万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $41.86万 | 0.00% | 5,586 | 1,838 | 49.0% | $13.77万 | 加仓 |
| EMGF | ISHARES INC | $41.78万 | 0.00% | 6,913 | -3,240 | -31.9% | -$19.58万 | 减仓 |
| PINS | PINTEREST INC | $41.77万 | 0.00% | 22,775 | -39,304 | -63.3% | -$72.08万 | 减仓 |
| — | LISTED FDS TR | $41.76万 | 0.00% | 11,731 | 2,865 | 32.3% | $10.20万 | 加仓 |
| IR | INGERSOLL RAND INC | $41.70万 | 0.00% | 5,205 | -143 | -2.7% | -$1.15万 | 减仓 |
| DBJP | DBX ETF TR | $41.67万 | 0.00% | 4,124 | -706 | -14.6% | -$7.13万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $41.57万 | 0.00% | 2,416 | -14,702 | -85.9% | -$252.97万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $41.56万 | 0.00% | 11,616 | 11,616 | — | $41.56万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $41.56万 | 0.00% | 2,421 | 21 | 0.9% | $3,605 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $41.46万 | 0.00% | 11,274 | 4,131 | 57.8% | $15.19万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $41.43万 | 0.00% | 3,718 | 293 | 8.6% | $3.26万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $41.38万 | 0.00% | 13,586 | 2,820 | 26.2% | $8.59万 | 加仓 |
| EEMV | ISHARES INC | $41.35万 | 0.00% | 6,389 | 1,521 | 31.2% | $9.85万 | 加仓 |
| PLAB | PHOTRONICS INC | $41.34万 | 0.00% | 10,231 | 585 | 6.1% | $2.36万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $41.21万 | 0.00% | 9,121 | -8,559 | -48.4% | -$38.67万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $41.14万 | 0.00% | 5,731 | 1,051 | 22.5% | $7.54万 | 加仓 |
| VALE | VALE S A | $41.07万 | 0.00% | 25,814 | 1,982 | 8.3% | $3.15万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $41.03万 | 0.00% | 14,813 | 14,813 | — | $41.03万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $41.02万 | 0.00% | 19,089 | 19,089 | — | $41.02万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $40.82万 | 0.00% | 36,217 | 2,617 | 7.8% | $2.95万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $40.69万 | 0.00% | 12,179 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $40.63万 | 0.00% | 15,713 | -563 | -3.5% | -$1.46万 | 减仓 |
| MUR | MURPHY OIL CORP | $40.62万 | 0.00% | 9,846 | -43 | -0.4% | -$1,774 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $40.56万 | 0.00% | 1,187 | -234 | -16.5% | -$7.99万 | 减仓 |
| TS | TENARIS S A | $40.49万 | 0.00% | 6,959 | 6,959 | — | $40.49万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $40.44万 | 0.00% | 11,641 | 190 | 1.7% | $6,601 | 加仓 |
| WDAY | WORKDAY INC | $40.42万 | 0.00% | 3,111 | 261 | 9.2% | $3.39万 | 加仓 |
| CPNG | COUPANG INC | $40.36万 | 0.00% | 21,377 | 6,507 | 43.8% | $12.29万 | 加仓 |
| LASR | NLIGHT INC | $40.26万 | 0.00% | 7,061 | 751 | 11.9% | $4.28万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $40.14万 | 0.00% | 9,030 | 9,030 | — | $40.14万 | 新建仓 |
| SN | SHARKNINJA INC | $40.12万 | 0.00% | 3,789 | 1,390 | 57.9% | $14.72万 | 加仓 |
| CSTM | CONSTELLIUM SE | $40.03万 | 0.00% | 16,284 | 2,821 | 21.0% | $6.93万 | 加仓 |