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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $338.71万 | 0.03% | 9,812 | -349 | -3.4% | -$12.05万 | 减仓 |
| VRSN | VERISIGN INC | $338.51万 | 0.03% | 13,630 | -3,824 | -21.9% | -$94.97万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $337.33万 | 0.03% | 39,077 | -3,033 | -7.2% | -$26.18万 | 减仓 |
| — | ISHARES U S ETF TR | $335.79万 | 0.02% | 138,872 | 138,872 | — | $335.79万 | 新建仓 |
| PHM | PULTE GROUP INC | $335.66万 | 0.02% | 28,540 | 1,431 | 5.3% | $16.83万 | 加仓 |
| DTD | WISDOMTREE TR | $335.48万 | 0.02% | 38,847 | -572 | -1.5% | -$4.94万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $335.24万 | 0.02% | 25,793 | -3,602 | -12.3% | -$46.82万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $335.04万 | 0.02% | 140,714 | 43,889 | 45.3% | $104.50万 | 加仓 |
| EFA | ISHARES TR | $334.98万 | 0.02% | 34,488 | 1,986 | 6.1% | $19.29万 | 加仓 |
| VDC | VANGUARD WORLD FD | $334.52万 | 0.02% | 14,895 | -2,028 | -12.0% | -$45.55万 | 减仓 |
| PPL | PPL CORP | $332.17万 | 0.02% | 86,956 | 19,164 | 28.3% | $73.21万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $329.00万 | 0.02% | 11,840 | 5,214 | 78.7% | $144.88万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $327.81万 | 0.02% | 20,040 | 8,992 | 81.4% | $147.09万 | 加仓 |
| USMF | WISDOMTREE TR | $324.60万 | 0.02% | 65,735 | -6,019 | -8.4% | -$29.72万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $323.26万 | 0.02% | 92,256 | 69,229 | 300.6% | $242.58万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $322.68万 | 0.02% | 64,127 | 583 | 0.9% | $2.93万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $321.16万 | 0.02% | 57,036 | 8,413 | 17.3% | $47.37万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $320.47万 | 0.02% | 38,274 | 7,895 | 26.0% | $66.11万 | 加仓 |
| GLDM | WORLD GOLD TR | $318.86万 | 0.02% | 34,401 | -9,549 | -21.7% | -$88.51万 | 减仓 |
| GWW | WW GRAINGER INC | $317.72万 | 0.02% | 2,913 | 560 | 23.8% | $61.08万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $316.40万 | 0.02% | 54,666 | -8,873 | -14.0% | -$51.36万 | 减仓 |
| DG | DOLLAR GEN CORP | $314.89万 | 0.02% | 26,522 | 4,226 | 19.0% | $50.17万 | 加仓 |
| IWO | ISHARES TR | $314.81万 | 0.02% | 10,031 | 3,619 | 56.4% | $113.58万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $314.29万 | 0.02% | 50,327 | 24,236 | 92.9% | $151.35万 | 加仓 |
| NRG | NRG ENERGY INC | $313.92万 | 0.02% | 21,480 | -523 | -2.4% | -$7.64万 | 减仓 |
| OMC | OMNICOM GROUP INC | $313.37万 | 0.02% | 41,612 | 12,768 | 44.3% | $96.15万 | 加仓 |
| PGR | PROGRESSIVE CORP | $313.31万 | 0.02% | 15,804 | 1,078 | 7.3% | $21.37万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $312.97万 | 0.02% | 42,790 | -5,102 | -10.7% | -$37.32万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $311.33万 | 0.02% | 67,842 | 8,837 | 15.0% | $40.55万 | 加仓 |
| TOL | TOLL BROTHERS INC | $311.18万 | 0.02% | 22,802 | 2,234 | 10.9% | $30.49万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $310.26万 | 0.02% | 92,975 | 2,954 | 3.3% | $9.86万 | 加仓 |
| KKR | KKR & CO INC | $308.69万 | 0.02% | 33,372 | 8,163 | 32.4% | $75.51万 | 加仓 |
| TER | TERADYNE INC | $307.38万 | 0.02% | 10,368 | 3,709 | 55.7% | $109.96万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $307.11万 | 0.02% | 102,403 | 5,857 | 6.1% | $17.57万 | 加仓 |
| ILMN | ILLUMINA INC | $304.43万 | 0.02% | 24,697 | 863 | 3.6% | $10.64万 | 加仓 |
| TSN | TYSON FOODS INC | $304.39万 | 0.02% | 47,508 | 10,286 | 27.6% | $65.90万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $303.64万 | 0.02% | 77,937 | -2,707 | -3.4% | -$10.55万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $303.25万 | 0.02% | 6,407 | -51 | -0.8% | -$2.41万 | 减仓 |
| TEQI | T ROWE PRICE ETF INC | $299.38万 | 0.02% | 66,504 | -10,648 | -13.8% | -$47.93万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $298.48万 | 0.02% | 112,167 | 16,117 | 16.8% | $42.89万 | 加仓 |
| IGV | ISHARES TR | $298.45万 | 0.02% | 37,283 | 27,351 | 275.4% | $218.94万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $297.18万 | 0.02% | 26,257 | 6,231 | 31.1% | $70.52万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $296.92万 | 0.02% | 23,729 | 590 | 2.5% | $7.38万 | 加仓 |
| SUSC | ISHARES TR | $294.76万 | 0.02% | 127,395 | 26,357 | 26.1% | $60.98万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $292.80万 | 0.02% | 34,585 | -1,584 | -4.4% | -$13.41万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $291.29万 | 0.02% | 7,667 | 528 | 7.4% | $20.06万 | 加仓 |
| MPC | MARATHON PETE CORP | $290.41万 | 0.02% | 11,893 | 414 | 3.6% | $10.11万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $288.87万 | 0.02% | 26,313 | 4,136 | 18.6% | $45.41万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $286.69万 | 0.02% | 6,878 | -1,213 | -15.0% | -$50.56万 | 减仓 |
| BWA | BORGWARNER INC | $284.38万 | 0.02% | 52,410 | 1,830 | 3.6% | $9.93万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $282.78万 | 0.02% | 47,304 | 1,636 | 3.6% | $9.78万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $282.44万 | 0.02% | 52,313 | -11,591 | -18.1% | -$62.58万 | 减仓 |
| AZO | AUTOZONE INC | $282.05万 | 0.02% | 835 | 47 | 6.0% | $15.88万 | 加仓 |
| PCAR | PACCAR INC | $281.91万 | 0.02% | 24,408 | 89 | 0.4% | $1.03万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $281.82万 | 0.02% | 21,392 | 3,861 | 22.0% | $50.86万 | 加仓 |
| DES | WISDOMTREE TR | $279.02万 | 0.02% | 77,634 | 17,499 | 29.1% | $62.89万 | 加仓 |
| SLB | SLB LIMITED | $278.07万 | 0.02% | 54,110 | 4,186 | 8.4% | $21.51万 | 加仓 |
| HGER | HARBOR ETF TRUST | $277.60万 | 0.02% | 89,518 | 1,311 | 1.5% | $4.07万 | 加仓 |
| SNDK | SANDISK CORP | $276.07万 | 0.02% | 4,345 | -273 | -5.9% | -$17.35万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $273.57万 | 0.02% | 8,477 | -65 | -0.8% | -$2.10万 | 减仓 |
| IHE | ISHARES TR | $271.51万 | 0.02% | 31,323 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $270.51万 | 0.02% | 17,936 | -258 | -1.4% | -$3.89万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $269.63万 | 0.02% | 5,615 | -2,144 | -27.6% | -$102.95万 | 减仓 |
| HAL | HALLIBURTON CO | $268.30万 | 0.02% | 68,813 | 4,439 | 6.9% | $17.31万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $262.97万 | 0.02% | 53,028 | -4,370 | -7.6% | -$21.67万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $262.06万 | 0.02% | 47,708 | -6,534 | -12.0% | -$35.89万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $261.81万 | 0.02% | 15,951 | -17,063 | -51.7% | -$280.06万 | 减仓 |
| RL | RALPH LAUREN CORP | $261.80万 | 0.02% | 7,611 | 395 | 5.5% | $13.59万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $261.40万 | 0.02% | 6,672 | 762 | 12.9% | $29.85万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $261.17万 | 0.02% | 16,074 | 6,235 | 63.4% | $101.30万 | 加仓 |
| HYLB | DBX ETF TR | $259.93万 | 0.02% | 71,885 | 7,373 | 11.4% | $26.66万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $258.47万 | 0.02% | 12,231 | 709 | 6.2% | $14.98万 | 加仓 |
| AZN | ASTRAZENECA PLC | $258.29万 | 0.02% | 13,097 | 13,097 | — | $258.29万 | 新建仓 |
| YUM | YUM BRANDS INC | $257.64万 | 0.02% | 16,570 | 373 | 2.3% | $5.80万 | 加仓 |
| IRM | IRON MTN INC DEL | $255.70万 | 0.02% | 25,033 | 4,363 | 21.1% | $44.57万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $254.84万 | 0.02% | 75,419 | 75,419 | — | $254.84万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $254.56万 | 0.02% | 42,342 | -9,230 | -17.9% | -$55.49万 | 减仓 |
| AA | ALCOA CORP | $253.47万 | 0.02% | 38,213 | 9,268 | 32.0% | $61.47万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $252.94万 | 0.02% | 20,086 | -995 | -4.7% | -$12.53万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $252.19万 | 0.02% | 6,460 | -1,567 | -19.5% | -$61.17万 | 减仓 |
| ESGD | ISHARES TR | $251.68万 | 0.02% | 26,320 | -2,610 | -9.0% | -$24.96万 | 减仓 |
| MSCI | MSCI INC | $250.68万 | 0.02% | 4,650 | -1,069 | -18.7% | -$57.63万 | 减仓 |
| EAGG | ISHARES TR | $250.47万 | 0.02% | 52,675 | 20,242 | 62.4% | $96.25万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $249.76万 | 0.02% | 62,533 | 6,594 | 11.8% | $26.34万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $249.58万 | 0.02% | 47,306 | -112 | -0.2% | -$5,909 | 减仓 |
| CCL | CARNIVAL CORP | $249.49万 | 0.02% | 96,401 | 26,078 | 37.1% | $67.49万 | 加仓 |
| ARKK | ARK ETF TR | $249.27万 | 0.02% | 36,880 | -69 | -0.2% | -$4,664 | 减仓 |
| O | REALTY INCOME CORP | $248.60万 | 0.02% | 40,635 | 1,575 | 4.0% | $9.64万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $248.26万 | 0.02% | 69,520 | 1,927 | 2.9% | $6.88万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $248.06万 | 0.02% | 46,039 | -7,464 | -14.0% | -$40.22万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $247.68万 | 0.02% | 65,454 | -631 | -1.0% | -$2.39万 | 减仓 |
| FIVE | FIVE BELOW INC | $246.96万 | 0.02% | 10,809 | 5,369 | 98.7% | $122.67万 | 加仓 |
| TXT | TEXTRON INC | $246.78万 | 0.02% | 28,184 | 2,166 | 8.3% | $18.97万 | 加仓 |
| IQV | IQVIA HLDGS INC | $244.97万 | 0.02% | 14,365 | -3,105 | -17.8% | -$52.95万 | 减仓 |
| DTE | DTE ENERGY CO | $244.11万 | 0.02% | 16,694 | 6,177 | 58.7% | $90.32万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $243.88万 | 0.02% | 8,637 | 1,451 | 20.2% | $40.97万 | 加仓 |
| VICI | VICI PPTYS INC | $241.93万 | 0.02% | 88,552 | 36,153 | 69.0% | $98.77万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $241.54万 | 0.02% | 72,177 | 2,678 | 3.9% | $8.96万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $241.46万 | 0.02% | 30,036 | -19,137 | -38.9% | -$153.84万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $238.88万 | 0.02% | 23,556 | 1,706 | 7.8% | $17.30万 | 加仓 |