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 |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | $238.12万 | 0.02% | 41,798 | -83 | -0.2% | -$4,728 | 减仓 |
| IMCV | ISHARES TR | $237.73万 | 0.02% | 28,039 | 267 | 1.0% | $2.26万 | 加仓 |
| CMF | ISHARES TR | $237.54万 | 0.02% | 41,776 | 1,030 | 2.5% | $5.86万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $236.76万 | 0.02% | 12,692 | 2,233 | 21.4% | $41.66万 | 加仓 |
| NKE | NIKE INC | $234.72万 | 0.02% | 44,438 | 11,408 | 34.5% | $60.26万 | 加仓 |
| GIS | GENERAL MILLS INC | $233.84万 | 0.02% | 62,826 | 9,412 | 17.6% | $35.03万 | 加仓 |
| BURL | BURLINGTON STORES INC | $232.87万 | 0.02% | 7,157 | 4,431 | 162.5% | $144.17万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $232.16万 | 0.02% | 35,717 | 21,514 | 151.5% | $139.84万 | 加仓 |
| IMCB | ISHARES TR | $231.70万 | 0.02% | 27,772 | 113 | 0.4% | $9,427 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $231.57万 | 0.02% | 24,124 | 1,629 | 7.2% | $15.64万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $231.01万 | 0.02% | 14,692 | -470 | -3.1% | -$7.39万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $230.96万 | 0.02% | 31,874 | 2,231 | 7.5% | $16.17万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $230.72万 | 0.02% | 28,621 | 28,621 | — | $230.72万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $230.04万 | 0.02% | 14,626 | 783 | 5.7% | $12.32万 | 加仓 |
| WAB | WABTEC | $228.48万 | 0.02% | 9,142 | -112 | -1.2% | -$2.80万 | 减仓 |
| PAYX | PAYCHEX INC | $228.18万 | 0.02% | 24,770 | 462 | 1.9% | $4.26万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $227.92万 | 0.02% | 52,012 | 6,532 | 14.4% | $28.62万 | 加仓 |
| MLI | MUELLER INDS INC | $227.78万 | 0.02% | 20,557 | 2,009 | 10.8% | $22.26万 | 加仓 |
| DHI | D R HORTON INC | $227.23万 | 0.02% | 16,560 | -1,738 | -9.5% | -$23.85万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $227.12万 | 0.02% | 44,752 | 4,747 | 11.9% | $24.09万 | 加仓 |
| MGEE | MGE ENERGY INC | $227.07万 | 0.02% | 29,378 | 5,598 | 23.5% | $43.27万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $226.19万 | 0.02% | 13,710 | 336 | 2.5% | $5.54万 | 加仓 |
| EPI | WISDOMTREE TR | $225.91万 | 0.02% | 55,370 | -9,248 | -14.3% | -$37.73万 | 减仓 |
| KEY | KEYCORP | $225.84万 | 0.02% | 112,638 | 22,196 | 24.5% | $44.50万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $225.57万 | 0.02% | 44,248 | -53 | -0.1% | -$2,702 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $225.31万 | 0.02% | 13,643 | 4,356 | 46.9% | $71.94万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $224.89万 | 0.02% | 13,542 | 3,936 | 41.0% | $65.36万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $224.85万 | 0.02% | 45,141 | -1,319 | -2.8% | -$6.57万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $224.43万 | 0.02% | 13,005 | -10,207 | -44.0% | -$176.14万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $223.80万 | 0.02% | 27,947 | -335 | -1.2% | -$2.68万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $223.71万 | 0.02% | 54,749 | 2,788 | 5.4% | $11.39万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $222.20万 | 0.02% | 72,353 | 30,069 | 71.1% | $92.34万 | 加仓 |
| IYF | ISHARES TR | $221.98万 | 0.02% | 18,867 | 7,098 | 60.3% | $83.51万 | 加仓 |
| SHEL | SHELL PLC | $221.51万 | 0.02% | 23,818 | 736 | 3.2% | $6.84万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $220.81万 | 0.02% | 3,142 | 1,876 | 148.2% | $131.84万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $220.57万 | 0.02% | 48,159 | -1,549 | -3.1% | -$7.09万 | 减仓 |
| OKE | ONEOK INC NEW | $219.98万 | 0.02% | 24,337 | 2,215 | 10.0% | $20.02万 | 加仓 |
| FE | FIRSTENERGY CORP | $219.80万 | 0.02% | 43,388 | 1,186 | 2.8% | $6.01万 | 加仓 |
| ENB | ENBRIDGE INC | $219.25万 | 0.02% | 40,498 | 3,148 | 8.4% | $17.04万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $219.02万 | 0.02% | 33,124 | -3,009 | -8.3% | -$19.90万 | 减仓 |
| RGLD | ROYAL GOLD INC | $218.37万 | 0.02% | 8,581 | -167 | -1.9% | -$4.25万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $218.23万 | 0.02% | 22,032 | 4,091 | 22.8% | $40.52万 | 加仓 |
| WWD | WOODWARD INC | $218.16万 | 0.02% | 6,095 | 3,439 | 129.5% | $123.09万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $217.66万 | 0.02% | 6,151 | 1,417 | 29.9% | $50.14万 | 加仓 |
| EBND | SPDR SERIES TRUST | $216.59万 | 0.02% | 104,939 | 31,111 | 42.1% | $64.21万 | 加仓 |
| IWR | ISHARES TR | $216.44万 | 0.02% | 22,260 | -3,825 | -14.7% | -$37.19万 | 减仓 |
| VAW | VANGUARD WORLD FD | $215.94万 | 0.02% | 9,583 | 59 | 0.6% | $1.33万 | 加仓 |
| BP | BP PLC | $214.88万 | 0.02% | 45,719 | -7,095 | -13.4% | -$33.35万 | 减仓 |
| JSML | JANUS DETROIT STR TR | $214.01万 | 0.02% | 30,560 | 1,572 | 5.4% | $11.01万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $213.96万 | 0.02% | 30,479 | 23,669 | 347.6% | $166.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $213.89万 | 0.02% | 112,572 | -637 | -0.6% | -$1.21万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $213.77万 | 0.02% | 30,147 | 997 | 3.4% | $7.07万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $212.59万 | 0.02% | 44,727 | -1,865 | -4.0% | -$8.86万 | 减仓 |
| SRE | SEMPRA | $212.52万 | 0.02% | 21,871 | 7,546 | 52.7% | $73.32万 | 加仓 |
| D | DOMINION ENERGY INC | $212.23万 | 0.02% | 34,330 | 4,704 | 15.9% | $29.08万 | 加仓 |
| IDXX | IDEXX LABS INC | $212.21万 | 0.02% | 3,777 | 109 | 3.0% | $6.12万 | 加仓 |
| SYY | SYSCO CORP | $211.79万 | 0.02% | 29,692 | -26,155 | -46.8% | -$186.56万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $211.56万 | 0.02% | 31,104 | 7,300 | 30.7% | $49.65万 | 加仓 |
| B | BARRICK MNG CORP | $210.48万 | 0.02% | 51,601 | 18,553 | 56.1% | $75.68万 | 加仓 |
| EOG | EOG RES INC | $210.37万 | 0.02% | 14,551 | 2,353 | 19.3% | $34.02万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $210.05万 | 0.02% | 44,776 | 2,466 | 5.8% | $11.57万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $209.65万 | 0.02% | 56,357 | 18,113 | 47.4% | $67.38万 | 加仓 |
| BIIB | BIOGEN INC | $209.56万 | 0.02% | 11,430 | 913 | 8.7% | $16.74万 | 加仓 |
| XEL | XCEL ENERGY INC | $208.60万 | 0.02% | 26,259 | 40 | 0.2% | $3,178 | 加仓 |
| GSK | GSK PLC | $208.22万 | 0.02% | 37,729 | 4,656 | 14.1% | $25.70万 | 加仓 |
| HAS | HASBRO INC | $207.83万 | 0.02% | 22,203 | 811 | 3.8% | $7.59万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $207.31万 | 0.02% | 32,085 | 3,874 | 13.7% | $25.03万 | 加仓 |
| CTAS | CINTAS CORP | $207.11万 | 0.02% | 12,244 | 1,517 | 14.1% | $25.66万 | 加仓 |
| MET | METLIFE INC | $206.84万 | 0.02% | 29,247 | 3,973 | 15.7% | $28.10万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $206.22万 | 0.02% | 26,754 | -2,152 | -7.4% | -$16.59万 | 减仓 |
| GRMN | GARMIN LTD | $206.11万 | 0.02% | 8,883 | 1,770 | 24.9% | $41.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $205.96万 | 0.02% | 7,258 | 1,356 | 23.0% | $38.48万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $205.91万 | 0.02% | 51,710 | -6,131 | -10.6% | -$24.41万 | 减仓 |
| SCZ | ISHARES TR | $204.78万 | 0.02% | 26,117 | 8,687 | 49.8% | $68.11万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $204.30万 | 0.02% | 10,826 | -1,154 | -9.6% | -$21.78万 | 减仓 |
| IBDV | ISHARES TR | $204.07万 | 0.02% | 93,225 | 28,838 | 44.8% | $63.13万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $204.00万 | 0.02% | 9,327 | 12 | 0.1% | $2,625 | 加仓 |
| DOV | DOVER CORP | $203.71万 | 0.02% | 9,772 | 123 | 1.3% | $2.56万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $203.40万 | 0.02% | 51,584 | -6,356 | -11.0% | -$25.06万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $203.13万 | 0.02% | 48,690 | 48,690 | — | $203.13万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $203.13万 | 0.02% | 58,793 | 48,681 | 481.4% | $168.19万 | 加仓 |
| USXF | ISHARES TR | $202.84万 | 0.02% | 36,746 | 11,776 | 47.2% | $65.00万 | 加仓 |
| EPAM | EPAM SYS INC | $202.02万 | 0.02% | 14,920 | 3,724 | 33.3% | $50.42万 | 加仓 |
| EBAY | EBAY INC. | $201.87万 | 0.01% | 22,178 | 1,398 | 6.7% | $12.72万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $200.20万 | 0.01% | 145,180 | -2,791 | -1.9% | -$3.85万 | 减仓 |
| AME | AMETEK INC | $199.81万 | 0.01% | 9,321 | 806 | 9.5% | $17.28万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $198.38万 | 0.01% | 53,966 | 47,131 | 689.6% | $173.26万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $198.05万 | 0.01% | 7,197 | 1,556 | 27.6% | $42.82万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $197.56万 | 0.01% | 41,768 | -5,711 | -12.0% | -$27.01万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $197.06万 | 0.01% | 23,227 | 3,965 | 20.6% | $33.64万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $195.04万 | 0.01% | 103,636 | -16,031 | -13.4% | -$30.17万 | 减仓 |
| TRMB | TRIMBLE INC | $194.23万 | 0.01% | 29,776 | 5,888 | 24.6% | $38.41万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $194.16万 | 0.01% | 20,126 | 866 | 4.5% | $8.35万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $194.03万 | 0.01% | 25,524 | -983 | -3.7% | -$7.47万 | 减仓 |
| CTVA | CORTEVA INC | $193.96万 | 0.01% | 23,171 | 1,109 | 5.0% | $9.28万 | 加仓 |
| — | COTERRA ENERGY INC | $192.34万 | 0.01% | 54,735 | 4,787 | 9.6% | $16.82万 | 加仓 |
| HYS | PIMCO ETF TR | $191.15万 | 0.01% | 20,494 | -86 | -0.4% | -$8,021 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $189.96万 | 0.01% | 170,368 | 2,397 | 1.4% | $2.67万 | 加仓 |
| TTC | TORO CO | $189.61万 | 0.01% | 20,292 | 5,782 | 39.8% | $54.03万 | 加仓 |
| ITT | ITT INC | $188.62万 | 0.01% | 9,900 | 4,025 | 68.5% | $76.69万 | 加仓 |