Meridian Wealth Management, LLC
LEXINGTON KY · SEC CIK 0001697300
$28.48亿2026Q1 申报市值
777持仓数
28.7%前十大占比 · 第一大 4.8%
78 / 45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
MU 加仓+$1,392.27万
RDVY 加仓+$855.27万
IWR 加仓+$768.37万
GLD 加仓+$545.56万
TSM 加仓+$528.75万
2026Q1 卖出最多 按季末市值估算
HOOD 减仓-$1,368.96万
AMZN 减仓-$356.93万
VOT 减仓-$333.06万
GOOGL 减仓-$313.93万
NVDA 减仓-$263.88万
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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $21.90万 | 0.01% | 1,000 | -252 | -20.1% | -$5.52万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $21.92万 | 0.01% | 10,201 | -289 | -2.8% | -$6,211 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.95万 | 0.01% | 2,022 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $22.28万 | 0.01% | 4,544 | -950 | -17.3% | -$4.66万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $22.32万 | 0.01% | 6,671 | 6,671 | — | $22.32万 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $22.33万 | 0.01% | 20,509 | 335 | 1.7% | $3,648 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $22.51万 | 0.01% | 801 | 801 | — | $22.51万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.71万 | 0.01% | 1,668 | -18 | -1.1% | -$2,450 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $22.77万 | 0.01% | 5,228 | -250 | -4.6% | -$1.09万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $22.88万 | 0.01% | 3,970 | -298 | -7.0% | -$1.72万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $22.91万 | 0.01% | 4,148 | -16 | -0.4% | -$884 | 减仓 |
| CDE | COEUR MNG INC | $22.94万 | 0.01% | 12,222 | 505 | 4.3% | $9,479 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $23.10万 | 0.01% | 5,255 | -310 | -5.6% | -$1.36万 | 减仓 |
| ANGL | VANECK ETF TRUST | $23.11万 | 0.01% | 8,047 | -1,083 | -11.9% | -$3.11万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $23.22万 | 0.01% | 2,900 | 2,900 | — | $23.22万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $23.32万 | 0.01% | 3,025 | 4 | 0.1% | $308 | 加仓 |
| QYLD | GLOBAL X FDS | $23.40万 | 0.01% | 13,642 | -2,587 | -15.9% | -$4.44万 | 减仓 |
| HYLB | DBX ETF TR | $23.42万 | 0.01% | 6,476 | 187 | 3.0% | $6,762 | 加仓 |
| MTUM | ISHARES TR | $23.59万 | 0.01% | 983 | -300 | -23.4% | -$7.20万 | 减仓 |
| TGT | TARGET CORP | $23.62万 | 0.01% | 2,062 | -361 | -14.9% | -$4.14万 | 减仓 |
| NTRA | NATERA INC | $23.63万 | 0.01% | 1,182 | 1,182 | — | $23.63万 | 新建仓 |
| FN | FABRINET | $23.68万 | 0.01% | 454 | 454 | — | $23.68万 | 新建仓 |
| HUM | HUMANA INC | $23.72万 | 0.01% | 1,368 | -1,338 | -49.4% | -$23.20万 | 减仓 |
| TQQQ | PROSHARES TR | $23.75万 | 0.01% | 5,698 | -6,491 | -53.3% | -$27.06万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $23.75万 | 0.01% | 1,086 | 86 | 8.6% | $1.88万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $23.97万 | 0.01% | 1,163 | -63 | -5.1% | -$1.30万 | 减仓 |
| ADI | ANALOG DEVICES INC | $23.97万 | 0.01% | 753 | 753 | — | $23.97万 | 新建仓 |
| ENVA | ENOVA INTL INC | $24.08万 | 0.01% | 1,773 | 484 | 37.5% | $6.57万 | 加仓 |
| PAYX | PAYCHEX INC | $24.15万 | 0.01% | 2,621 | -23,106 | -89.8% | -$212.87万 | 减仓 |
| MLN | VANECK ETF TRUST | $24.16万 | 0.01% | 13,852 | 43 | 0.3% | $750 | 加仓 |
| SPYI | NEOS ETF TRUST | $24.17万 | 0.01% | 4,895 | -2,095 | -30.0% | -$10.34万 | 减仓 |
| EOG | EOG RES INC | $24.23万 | 0.01% | 1,676 | -147 | -8.1% | -$2.12万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.41万 | 0.01% | 9,837 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE ETF INC | $24.42万 | 0.01% | 6,861 | 1,133 | 19.8% | $4.03万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $24.42万 | 0.01% | 1,800 | 1,800 | — | $24.42万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $24.42万 | 0.01% | 3,569 | 3,569 | — | $24.42万 | 新建仓 |
| — | ETF SER SOLUTIONS | $24.51万 | 0.01% | 9,768 | 9,768 | — | $24.51万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $24.53万 | 0.01% | 6,500 | -1,504 | -18.8% | -$5.68万 | 减仓 |
| SLB | SLB LIMITED | $24.62万 | 0.01% | 4,790 | -8,905 | -65.0% | -$45.77万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.69万 | 0.01% | 2,682 | 4 | 0.1% | $368 | 加仓 |
| CWB | SPDR SERIES TRUST | $24.85万 | 0.01% | 2,715 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $24.88万 | 0.01% | 9,961 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $24.90万 | 0.01% | 13,496 | -962 | -6.7% | -$1.77万 | 减仓 |
| — | PROSHARES TR | $24.92万 | 0.01% | 5,339 | 949 | 21.6% | $4.43万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $24.92万 | 0.01% | 5,574 | 5,574 | — | $24.92万 | 新建仓 |
| INSM | INSMED INC | $25.00万 | 0.01% | 1,529 | -111 | -6.8% | -$1.82万 | 减仓 |
| AGQ | PROSHARES TR II | $25.02万 | 0.01% | 2,093 | 659 | 46.0% | $7.88万 | 加仓 |
| WPC | WP CAREY INC | $25.19万 | 0.01% | 3,707 | -232 | -5.9% | -$1.58万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $25.25万 | 0.01% | 2,353 | 2,353 | — | $25.25万 | 新建仓 |
| CLX | CLOROX CO DEL | $25.41万 | 0.01% | 2,452 | -253 | -9.4% | -$2.62万 | 减仓 |
| PHM | PULTE GROUP INC | $25.41万 | 0.01% | 2,161 | -269 | -11.1% | -$3.16万 | 减仓 |
| TRGP | TARGA RES CORP | $25.42万 | 0.01% | 1,014 | -73 | -6.7% | -$1.83万 | 减仓 |
| IGLB | ISHARES TR | $25.50万 | 0.01% | 5,138 | 45 | 0.9% | $2,233 | 加仓 |
| IEUR | ISHARES TR | $25.59万 | 0.01% | 3,641 | 3,641 | — | $25.59万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $25.68万 | 0.01% | 4,960 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $25.71万 | 0.01% | 3,179 | 3,179 | — | $25.71万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $25.80万 | 0.01% | 3,678 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $25.80万 | 0.01% | 729 | -6,719 | -90.2% | -$237.77万 | 减仓 |
| BX | BLACKSTONE INC | $25.83万 | 0.01% | 2,246 | -804 | -26.4% | -$9.25万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $25.85万 | 0.01% | 11,250 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $25.87万 | 0.01% | 5,078 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $26.11万 | 0.01% | 4,420 | 4,420 | — | $26.11万 | 新建仓 |
| IVV | ISHARES TR 看跌期权 | $26.13万 | 0.01% | 400 | 400 | — | $26.13万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $26.28万 | 0.01% | 2,095 | -381 | -15.4% | -$4.78万 | 减仓 |
| — | THOMSON REUTERS CORP | $26.43万 | 0.01% | 2,937 | -22,825 | -88.6% | -$205.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $26.79万 | 0.01% | 12,925 | -1,200 | -8.5% | -$2.49万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $26.79万 | 0.01% | 36,805 | 17,346 | 89.1% | $12.63万 | 加仓 |
| IBDT | ISHARES TR | $26.85万 | 0.01% | 10,600 | -69,107 | -86.7% | -$175.05万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $27.07万 | 0.01% | 17,048 | -115,036 | -87.1% | -$182.68万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $27.55万 | 0.01% | 3,617 | 3,617 | — | $27.55万 | 新建仓 |
| ALB | ALBEMARLE CORP | $27.60万 | 0.01% | 1,537 | -59 | -3.7% | -$1.06万 | 减仓 |
| IQV | IQVIA HLDGS INC | $27.75万 | 0.01% | 1,627 | 1 | 0.1% | $171 | 加仓 |
| JBL | JABIL INC | $27.92万 | 0.01% | 1,051 | 100 | 10.5% | $2.66万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $27.96万 | 0.01% | 1,497 | -189 | -11.2% | -$3.53万 | 减仓 |
| CLH | CLEAN HARBORS INC | $28.13万 | 0.01% | 981 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $28.37万 | 0.01% | 58,249 | 568 | 1.0% | $2,766 | 加仓 |
| IDCC | INTERDIGITAL INC | $28.57万 | 0.01% | 946 | 137 | 16.9% | $4.14万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $28.58万 | 0.01% | 1,367 | 1,367 | — | $28.58万 | 新建仓 |
| EZU | ISHARES INC | $28.59万 | 0.01% | 4,564 | -598 | -11.6% | -$3.75万 | 减仓 |
| IBDS | ISHARES TR | $28.79万 | 0.01% | 11,875 | 11,875 | — | $28.79万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $29.11万 | 0.01% | 600 | 600 | — | $29.11万 | 新建仓 |
| WWD | WOODWARD INC | $29.24万 | 0.01% | 817 | -380 | -31.7% | -$13.60万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $29.28万 | 0.01% | 1,251 | -180 | -12.6% | -$4.21万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $29.29万 | 0.01% | 12,613 | 1,530 | 13.8% | $3.55万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $29.56万 | 0.01% | 3,291 | -12 | -0.4% | -$1,078 | 减仓 |
| UL | UNILEVER PLC | $29.76万 | 0.01% | 5,223 | -217 | -4.0% | -$1.24万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.12万 | 0.01% | 3,228 | -183 | -5.4% | -$1.71万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $30.19万 | 0.01% | 1,035 | 60 | 6.2% | $1.75万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $30.42万 | 0.01% | 2,283 | 2,283 | — | $30.42万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $30.42万 | 0.01% | 9,709 | 27 | 0.3% | $846 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $30.53万 | 0.01% | 2,137 | -102 | -4.6% | -$1.46万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $30.68万 | 0.01% | 10,402 | -476 | -4.4% | -$1.40万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $30.75万 | 0.01% | 59,359 | -79,207 | -57.2% | -$41.03万 | 减仓 |
| IETC | ISHARES U S ETF TR | $30.99万 | 0.01% | 3,506 | 3,506 | — | $30.99万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $31.00万 | 0.01% | 1,889 | 163 | 9.4% | $2.68万 | 加仓 |
| MKC | MCCORMICK & CO INC | $31.02万 | 0.01% | 6,151 | -37 | -0.6% | -$1,866 | 减仓 |
| — | OFS CREDIT COMPANY INC | $31.39万 | 0.01% | 108,600 | 108,600 | — | $31.39万 | 新建仓 |
| SNPS | SYNOPSYS INC | $31.54万 | 0.01% | 795 | -159 | -16.7% | -$6.31万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $31.96万 | 0.01% | 1,954 | 1,954 | — | $31.96万 | 新建仓 |
| IGIB | ISHARES TR | $32.00万 | 0.01% | 6,013 | -4,501 | -42.8% | -$23.95万 | 减仓 |