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 |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | $151.86万 | 0.01% | 10,420 | -3,955 | -27.5% | -$57.64万 | 减仓 |
| ITB | ISHARES TR | $151.17万 | 0.01% | 16,695 | 16,695 | — | $151.17万 | 新建仓 |
| HEFA | ISHARES TR | $151.08万 | 0.01% | 35,552 | -4,936 | -12.2% | -$20.98万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $150.69万 | 0.01% | 39,386 | -3,096 | -7.3% | -$11.85万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $150.64万 | 0.01% | 41,671 | 27,697 | 198.2% | $100.12万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $150.48万 | 0.01% | 39,601 | 24,071 | 155.0% | $91.47万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $150.19万 | 0.01% | 25,442 | -8,312 | -24.6% | -$49.07万 | 减仓 |
| ARMK | ARAMARK | $149.23万 | 0.01% | 36,811 | 2,507 | 7.3% | $10.16万 | 加仓 |
| BBY | BEST BUY INC | $149.01万 | 0.01% | 23,210 | -17,364 | -42.8% | -$111.48万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $147.79万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $147.41万 | 0.01% | 18,210 | 2,285 | 14.3% | $18.50万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $147.40万 | 0.01% | 12,932 | -645 | -4.8% | -$7.35万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $147.29万 | 0.01% | 35,305 | 37 | 0.1% | $1,544 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $146.84万 | 0.01% | 34,022 | 1,199 | 3.7% | $5.17万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $146.16万 | 0.01% | 11,650 | -4,091 | -26.0% | -$51.32万 | 减仓 |
| — | SPDR SERIES TRUST | $145.70万 | 0.01% | 10,949 | 16 | 0.1% | $2,129 | 加仓 |
| RSG | REPUBLIC SVCS INC | $145.60万 | 0.01% | 6,648 | 1,937 | 41.1% | $42.42万 | 加仓 |
| AEE | AMEREN CORP | $145.22万 | 0.01% | 13,211 | 2,268 | 20.7% | $24.93万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $145.15万 | 0.01% | 114,379 | -1,507 | -1.3% | -$1.91万 | 减仓 |
| CLIP | GLOBAL X FDS | $145.02万 | 0.01% | 14,450 | -1,882 | -11.5% | -$18.89万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $143.58万 | 0.01% | 66,413 | 22,931 | 52.7% | $49.58万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $143.58万 | 0.01% | 16,668 | 16,668 | — | $143.58万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $143.56万 | 0.01% | 20,695 | 191 | 0.9% | $1.32万 | 加仓 |
| ZTS | ZOETIS INC | $143.51万 | 0.01% | 12,140 | 1,508 | 14.2% | $17.83万 | 加仓 |
| SNA | SNAP ON INC | $143.21万 | 0.01% | 3,943 | 444 | 12.7% | $16.13万 | 加仓 |
| BPOP | POPULAR INC | $142.96万 | 0.01% | 10,655 | 286 | 2.8% | $3.84万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $142.78万 | 0.01% | 5,732 | 1,273 | 28.5% | $31.71万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $142.48万 | 0.01% | 19,192 | 19,192 | — | $142.48万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $142.01万 | 0.01% | 10,669 | 7,189 | 206.6% | $95.69万 | 加仓 |
| CBRE | CBRE GROUP INC | $141.96万 | 0.01% | 10,479 | 383 | 3.8% | $5.19万 | 加仓 |
| ACWI | ISHARES TR | $141.93万 | 0.01% | 10,257 | -480 | -4.5% | -$6.64万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $141.86万 | 0.01% | 3,953 | -65 | -1.6% | -$2.33万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $141.75万 | 0.01% | 31,072 | 18,739 | 151.9% | $85.49万 | 加仓 |
| VFC | V F CORP | $141.21万 | 0.01% | 83,113 | 59,727 | 255.4% | $101.48万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $141.20万 | 0.01% | 5,024 | 268 | 5.6% | $7.53万 | 加仓 |
| ATI | ATI INC | $140.83万 | 0.01% | 9,682 | 3,900 | 67.5% | $56.73万 | 加仓 |
| EVR | EVERCORE INC | $140.48万 | 0.01% | 4,706 | 957 | 25.5% | $28.57万 | 加仓 |
| DOCU | DOCUSIGN INC | $140.32万 | 0.01% | 29,598 | 12,658 | 74.7% | $60.01万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $139.32万 | 0.01% | 40,952 | 40,952 | — | $139.32万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $139.23万 | 0.01% | 6,692 | 1,406 | 26.6% | $29.25万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $139.22万 | 0.01% | 8,121 | -46 | -0.6% | -$7,886 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $139.04万 | 0.01% | 4,622 | -39 | -0.8% | -$1.17万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $138.68万 | 0.01% | 16,029 | 16,029 | — | $138.68万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $138.64万 | 0.01% | 52,656 | -34,398 | -39.5% | -$90.57万 | 减仓 |
| CLS | CELESTICA INC | $138.58万 | 0.01% | 4,920 | 2,631 | 114.9% | $74.11万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $138.27万 | 0.01% | 52,936 | 4,828 | 10.0% | $12.61万 | 加仓 |
| IT | GARTNER INC | $138.13万 | 0.01% | 8,724 | 200 | 2.3% | $3.17万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $136.22万 | 0.01% | 128,997 | 1,568 | 1.2% | $1.66万 | 加仓 |
| BCS | BARCLAYS PLC | $135.41万 | 0.01% | 63,993 | 3,046 | 5.0% | $6.45万 | 加仓 |
| SAP | SAP SE | $135.12万 | 0.01% | 7,892 | 1,080 | 15.9% | $18.49万 | 加仓 |
| HUBS | HUBSPOT INC | $134.86万 | 0.01% | 5,525 | 2,890 | 109.7% | $70.54万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $134.46万 | 0.01% | 14,921 | 1,784 | 13.6% | $16.08万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $133.19万 | 0.01% | 16,146 | 363 | 2.3% | $2.99万 | 加仓 |
| CSL | CARLISLE COS INC | $133.04万 | 0.01% | 3,988 | 120 | 3.1% | $4.00万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $130.27万 | 0.01% | 9,786 | 240 | 2.5% | $3.19万 | 加仓 |
| GAP | GAP INC | $130.02万 | 0.01% | 53,728 | 9,231 | 20.7% | $22.34万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $129.92万 | 0.01% | 23,817 | -614 | -2.5% | -$3.35万 | 减仓 |
| TTE | TOTALENERGIES SE | $129.86万 | 0.01% | 14,273 | 536 | 3.9% | $4.88万 | 加仓 |
| RBC | RBC BEARINGS INC | $129.26万 | 0.01% | 2,380 | 741 | 45.2% | $40.25万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $129.23万 | 0.01% | 21,822 | -199 | -0.9% | -$1.18万 | 减仓 |
| CSM | PROSHARES TR | $129.13万 | 0.01% | 17,259 | -69 | -0.4% | -$5,163 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $128.82万 | 0.01% | 78,408 | 11,034 | 16.4% | $18.13万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $128.59万 | 0.01% | 21,992 | 3,334 | 17.9% | $19.49万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $128.54万 | 0.01% | 18,834 | -12,731 | -40.3% | -$86.89万 | 减仓 |
| DHS | WISDOMTREE TR | $128.46万 | 0.01% | 11,762 | -558 | -4.5% | -$6.09万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $128.16万 | 0.01% | 26,766 | 21,875 | 447.3% | $104.74万 | 加仓 |
| IEI | ISHARES TR | $127.69万 | 0.01% | 10,766 | -1,260 | -10.5% | -$14.94万 | 减仓 |
| MHK | MOHAWK INDS INC | $127.56万 | 0.01% | 12,956 | 7,614 | 142.5% | $74.97万 | 加仓 |
| NET | CLOUDFLARE INC | $127.54万 | 0.01% | 6,181 | 704 | 12.9% | $14.53万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $127.24万 | 0.01% | 16,909 | -10,733 | -38.8% | -$80.76万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $126.79万 | 0.01% | 12,667 | 3,841 | 43.5% | $38.45万 | 加仓 |
| AN | AUTONATION INC | $126.59万 | 0.01% | 6,483 | -363 | -5.3% | -$7.09万 | 减仓 |
| DVY | ISHARES TR | $125.67万 | 0.01% | 8,300 | 1,830 | 28.3% | $27.71万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $124.97万 | 0.01% | 36,918 | -363 | -1.0% | -$1.23万 | 减仓 |
| ALB | ALBEMARLE CORP | $124.53万 | 0.01% | 6,936 | 1,620 | 30.5% | $29.09万 | 加仓 |
| DMXF | ISHARES TR | $124.47万 | 0.01% | 16,496 | 16,496 | — | $124.47万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $124.21万 | 0.01% | 101,976 | 28,039 | 37.9% | $34.15万 | 加仓 |
| ESUM | STRATEGY SHS | $124.13万 | 0.01% | 47,415 | 3,303 | 7.5% | $8.65万 | 加仓 |
| ORI | OLD REP INTL CORP | $124.07万 | 0.01% | 31,095 | -8,766 | -22.0% | -$34.98万 | 减仓 |
| NDAQ | NASDAQ INC | $124.01万 | 0.01% | 14,609 | -1,013 | -6.5% | -$8.60万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $123.76万 | 0.01% | 982 | 17 | 1.8% | $2.14万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $123.16万 | 0.01% | 3,024 | 758 | 33.5% | $30.87万 | 加仓 |
| LEN | LENNAR CORP | $122.90万 | 0.01% | 14,153 | 7,309 | 106.8% | $63.47万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $122.83万 | 0.01% | 21,792 | 2,344 | 12.1% | $13.21万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $122.72万 | 0.01% | 15,523 | -2,489 | -13.8% | -$19.68万 | 减仓 |
| ARW | ARROW ELECTRS INC | $122.66万 | 0.01% | 8,553 | -1,034 | -10.8% | -$14.83万 | 减仓 |
| MOS | MOSAIC CO | $122.01万 | 0.01% | 47,847 | 15,551 | 48.2% | $39.66万 | 加仓 |
| — | SPDR SERIES TRUST | $121.97万 | 0.01% | 12,181 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $121.95万 | 0.01% | 16,777 | 536 | 3.3% | $3.90万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $121.80万 | 0.01% | 5,222 | -392 | -7.0% | -$9.14万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $121.66万 | 0.01% | 63,498 | 15,110 | 31.2% | $28.95万 | 加仓 |
| ICOW | PACER FDS TR | $121.50万 | 0.01% | 28,629 | -107 | -0.4% | -$4,541 | 减仓 |
| IBB | ISHARES TR | $121.07万 | 0.01% | 7,170 | 1,527 | 27.1% | $25.78万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $121.03万 | 0.01% | 7,451 | 914 | 14.0% | $14.85万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $120.79万 | 0.01% | 28,880 | 2,939 | 11.3% | $12.29万 | 加仓 |
| NULV | NUSHARES ETF TR | $120.65万 | 0.01% | 26,517 | -13,499 | -33.7% | -$61.42万 | 减仓 |
| PPG | PPG INDS INC | $120.57万 | 0.01% | 11,281 | 1,461 | 14.9% | $15.62万 | 加仓 |
| IVZ | INVESCO LTD | $119.95万 | 0.01% | 49,381 | 9,030 | 22.4% | $21.93万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $119.38万 | 0.01% | 17,525 | -300 | -1.7% | -$2.04万 | 减仓 |
| VIS | VANGUARD WORLD FD | $119.05万 | 0.01% | 3,813 | 218 | 6.1% | $6.81万 | 加仓 |