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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $188.32万 | 0.01% | 27,182 | 8,347 | 44.3% | $57.83万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $188.31万 | 0.01% | 55,433 | -4,017 | -6.8% | -$13.65万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $188.08万 | 0.01% | 37,125 | 6,377 | 20.7% | $32.31万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $186.86万 | 0.01% | 9,447 | 203 | 2.2% | $4.02万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $186.80万 | 0.01% | 36,771 | 9,222 | 33.5% | $46.85万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $186.27万 | 0.01% | 3,841 | -623 | -14.0% | -$30.21万 | 减仓 |
| VLU | SPDR SERIES TRUST | $185.98万 | 0.01% | 8,651 | 16 | 0.2% | $3,440 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $184.80万 | 0.01% | 20,072 | 4,054 | 25.3% | $37.32万 | 加仓 |
| MTZ | MASTEC INC | $184.29万 | 0.01% | 5,728 | 49 | 0.9% | $1.58万 | 加仓 |
| GPC | GENUINE PARTS CO | $183.71万 | 0.01% | 17,372 | 5,532 | 46.7% | $58.50万 | 加仓 |
| ROKU | ROKU INC | $183.39万 | 0.01% | 19,382 | -3,088 | -13.7% | -$29.22万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $183.25万 | 0.01% | 29,594 | 531 | 1.8% | $3.29万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $182.70万 | 0.01% | 39,605 | 2,076 | 5.5% | $9.58万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $181.98万 | 0.01% | 17,539 | 3,678 | 26.5% | $38.16万 | 加仓 |
| PWR | QUANTA SVCS INC | $180.94万 | 0.01% | 3,296 | 307 | 10.3% | $16.85万 | 加仓 |
| MTB | M & T BK CORP | $180.88万 | 0.01% | 8,749 | 1,419 | 19.4% | $29.34万 | 加仓 |
| MPLX | MPLX LP | $180.79万 | 0.01% | 31,679 | -11,555 | -26.7% | -$65.94万 | 减仓 |
| NTNX | NUTANIX INC | $180.49万 | 0.01% | 47,484 | 27,179 | 133.9% | $103.31万 | 加仓 |
| ESGE | ISHARES INC | $179.91万 | 0.01% | 39,566 | 5,545 | 16.3% | $25.21万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $179.83万 | 0.01% | 76,133 | 1,117 | 1.5% | $2.64万 | 加仓 |
| CROX | CROCS INC | $178.83万 | 0.01% | 21,540 | -8,389 | -28.0% | -$69.65万 | 减仓 |
| EFX | EQUIFAX INC | $178.00万 | 0.01% | 9,886 | 8,206 | 488.5% | $147.75万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $177.98万 | 0.01% | 2,613 | 487 | 22.9% | $33.17万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $177.19万 | 0.01% | 45,737 | -7,084 | -13.4% | -$27.44万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $176.93万 | 0.01% | 10,283 | -262 | -2.5% | -$4.51万 | 减仓 |
| KRE | SPDR SERIES TRUST | $176.76万 | 0.01% | 27,131 | 4,860 | 21.8% | $31.66万 | 加仓 |
| MELI | MERCADOLIBRE INC | $176.61万 | 0.01% | 1,021 | 112 | 12.3% | $19.37万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $175.46万 | 0.01% | 34,157 | 3,301 | 10.7% | $16.96万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $175.38万 | 0.01% | 13,157 | 1,422 | 12.1% | $18.96万 | 重新持有 |
| ISTB | ISHARES TR | $174.12万 | 0.01% | 35,930 | -14,835 | -29.2% | -$71.89万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $173.87万 | 0.01% | 44,968 | -1,033 | -2.2% | -$3.99万 | 减仓 |
| AGX | ARGAN INC | $173.85万 | 0.01% | 3,192 | 8 | 0.3% | $4,357 | 加仓 |
| NDSN | NORDSON CORP | $173.47万 | 0.01% | 6,520 | 2,133 | 48.6% | $56.75万 | 加仓 |
| IYZ | ISHARES TR | $173.43万 | 0.01% | 44,107 | -10,827 | -19.7% | -$42.57万 | 减仓 |
| OILK | PROSHARES TR | $173.06万 | 0.01% | 31,989 | 31,989 | — | $173.06万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $172.83万 | 0.01% | 30,594 | 6,163 | 25.2% | $34.81万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $172.29万 | 0.01% | 37,115 | 15,314 | 70.2% | $71.09万 | 加仓 |
| DINO | HF SINCLAIR CORP | $171.93万 | 0.01% | 27,557 | 4,011 | 17.0% | $25.03万 | 加仓 |
| CRH | CRH PLC | $171.15万 | 0.01% | 16,282 | -14,665 | -47.4% | -$154.15万 | 减仓 |
| IHDG | WISDOMTREE TR | $171.14万 | 0.01% | 35,543 | -4,738 | -11.8% | -$22.81万 | 减仓 |
| DDOG | DATADOG INC | $170.30万 | 0.01% | 14,426 | 890 | 6.6% | $10.51万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $170.21万 | 0.01% | 13,682 | -1,188 | -8.0% | -$14.78万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $170.08万 | 0.01% | 19,975 | -1,424 | -6.7% | -$12.13万 | 减仓 |
| VST | VISTRA CORP | $169.72万 | 0.01% | 11,289 | 1,196 | 11.8% | $17.98万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $169.55万 | 0.01% | 11,074 | 9,523 | 614.0% | $145.80万 | 加仓 |
| KCE | SPDR SERIES TRUST | $169.39万 | 0.01% | 12,310 | -1,964 | -13.8% | -$27.02万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $169.37万 | 0.01% | 7,820 | 245 | 3.2% | $5.31万 | 加仓 |
| SHM | SPDR SERIES TRUST | $169.24万 | 0.01% | 35,383 | -902 | -2.5% | -$4.31万 | 减仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $168.81万 | 0.01% | 51,549 | 13,509 | 35.5% | $44.24万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $168.72万 | 0.01% | 5,808 | 858 | 17.3% | $24.92万 | 加仓 |
| DTM | DT MIDSTREAM INC | $168.59万 | 0.01% | 12,518 | 2,430 | 24.1% | $32.73万 | 加仓 |
| STT | STATE STR CORP | $168.41万 | 0.01% | 13,307 | 2,148 | 19.2% | $27.18万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $168.40万 | 0.01% | 17,239 | 1,474 | 9.3% | $14.40万 | 加仓 |
| — | ELECTRONIC ARTS INC | $168.31万 | 0.01% | 8,255 | 67 | 0.8% | $1.37万 | 加仓 |
| GPN | GLOBAL PMTS INC | $168.28万 | 0.01% | 25,004 | 4,836 | 24.0% | $32.55万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $167.69万 | 0.01% | 26,991 | -4,907 | -15.4% | -$30.49万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $167.13万 | 0.01% | 2,296 | 1,280 | 126.0% | $93.17万 | 加仓 |
| MDB | MONGODB INC | $167.06万 | 0.01% | 6,825 | 1,758 | 34.7% | $43.03万 | 加仓 |
| P | EVERPURE INC | $165.67万 | 0.01% | 28,060 | 2,489 | 9.7% | $14.70万 | 加仓 |
| USFD | US FOODS HLDG CORP | $165.26万 | 0.01% | 17,922 | -3,174 | -15.0% | -$29.27万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $164.77万 | 0.01% | 33,096 | 33,096 | — | $164.77万 | 新建仓 |
| VLUE | ISHARES TR | $164.45万 | 0.01% | 11,566 | 2,248 | 24.1% | $31.96万 | 加仓 |
| ADSK | AUTODESK INC | $164.42万 | 0.01% | 6,868 | -3,516 | -33.9% | -$84.17万 | 减仓 |
| CCK | CROWN HLDGS INC | $163.63万 | 0.01% | 16,322 | -94 | -0.6% | -$9,424 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $163.50万 | 0.01% | 5,584 | -1,706 | -23.4% | -$49.95万 | 减仓 |
| VDE | VANGUARD WORLD FD | $163.37万 | 0.01% | 9,441 | 1,120 | 13.5% | $19.38万 | 加仓 |
| SF | STIFEL FINL CORP | $163.18万 | 0.01% | 22,075 | 7,618 | 52.7% | $56.31万 | 加仓 |
| FLTR | VANECK ETF TRUST | $162.89万 | 0.01% | 63,930 | 14,258 | 28.7% | $36.33万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $161.95万 | 0.01% | 26,528 | 340 | 1.3% | $2.08万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $161.86万 | 0.01% | 11,968 | 345 | 3.0% | $4.67万 | 加仓 |
| NVO | NOVO-NORDISK A S | $161.82万 | 0.01% | 44,034 | 995 | 2.3% | $3.66万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $161.70万 | 0.01% | 24,218 | -1,200 | -4.7% | -$8.01万 | 减仓 |
| EXC | EXELON CORP | $161.40万 | 0.01% | 32,925 | 4,256 | 14.8% | $20.86万 | 加仓 |
| RBLX | ROBLOX CORP | $161.27万 | 0.01% | 28,513 | -23,048 | -44.7% | -$130.36万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $161.12万 | 0.01% | 34,678 | 6,176 | 21.7% | $28.69万 | 加仓 |
| TW | TRADEWEB MKTS INC | $160.80万 | 0.01% | 13,667 | 2,766 | 25.4% | $32.54万 | 加仓 |
| F | FORD MTR CO | $160.53万 | 0.01% | 139,111 | 11,877 | 9.3% | $13.71万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $160.17万 | 0.01% | 7,845 | 1,462 | 22.9% | $29.85万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $158.96万 | 0.01% | 14,159 | -3,661 | -20.5% | -$41.10万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $157.91万 | 0.01% | 29,879 | -4,451 | -13.0% | -$23.52万 | 减仓 |
| LRGF | ISHARES TR | $157.72万 | 0.01% | 23,897 | 9,495 | 65.9% | $62.67万 | 加仓 |
| ETR | ENTERGY CORP NEW | $157.63万 | 0.01% | 14,029 | 484 | 3.6% | $5.44万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $157.28万 | 0.01% | 13,632 | -681 | -4.8% | -$7.86万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $156.89万 | 0.01% | 5,792 | -277 | -4.6% | -$7.50万 | 减仓 |
| IWV | ISHARES TR | $156.78万 | 0.01% | 4,230 | 831 | 24.4% | $30.80万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $156.56万 | 0.01% | 8,698 | 236 | 2.8% | $4.25万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $155.81万 | 0.01% | 56,741 | 17,162 | 43.4% | $47.13万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $155.64万 | 0.01% | 21,866 | -1,218 | -5.3% | -$8.67万 | 减仓 |
| FISV | FISERV INC | $155.56万 | 0.01% | 27,879 | 7,243 | 35.1% | $40.42万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $155.41万 | 0.01% | 22,426 | -13,558 | -37.7% | -$93.96万 | 减仓 |
| NTRS | NORTHERN TR CORP | $155.25万 | 0.01% | 11,123 | 2,067 | 22.8% | $28.85万 | 加仓 |
| JBL | JABIL INC | $154.50万 | 0.01% | 5,817 | 142 | 2.5% | $3.77万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $154.14万 | 0.01% | 21,483 | 12,983 | 152.7% | $93.15万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $153.97万 | 0.01% | 22,919 | 3,502 | 18.0% | $23.53万 | 加仓 |
| BXP | BXP INC | $153.90万 | 0.01% | 29,653 | 5,289 | 21.7% | $27.45万 | 加仓 |
| KMX | CARMAX INC | $153.64万 | 0.01% | 36,951 | 19,860 | 116.2% | $82.58万 | 加仓 |
| BCI | ABRDN ETFS | $153.30万 | 0.01% | 63,111 | 9,650 | 18.1% | $23.44万 | 加仓 |
| ET | ENERGY TRANSFER L P | $153.14万 | 0.01% | 79,348 | -8,089 | -9.3% | -$15.61万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $152.42万 | 0.01% | 8,458 | 1,739 | 25.9% | $31.34万 | 加仓 |
| NTAP | NETAPP INC | $152.28万 | 0.01% | 14,872 | -16,107 | -52.0% | -$164.92万 | 减仓 |