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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $32.16万 | 0.01% | 1,350 | 1,350 | — | $32.16万 | 新建仓 |
| WDFC | WD 40 CO | $32.22万 | 0.01% | 1,580 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC | $32.25万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $32.36万 | 0.01% | 2,679 | 112 | 4.4% | $1.35万 | 加仓 |
| ICVT | ISHARES TR | $32.38万 | 0.01% | 3,181 | 275 | 9.5% | $2.80万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $32.58万 | 0.01% | 10,817 | -1,895 | -14.9% | -$5.71万 | 减仓 |
| IWX | ISHARES TR | $32.59万 | 0.01% | 3,517 | -334 | -8.7% | -$3.09万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $32.87万 | 0.01% | 1,000 | 1,000 | — | $32.87万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $32.93万 | 0.01% | 48,641 | -2,000 | -3.9% | -$1.35万 | 减仓 |
| SNY | SANOFI SA | $32.95万 | 0.01% | 6,839 | -439 | -6.0% | -$2.12万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $33.14万 | 0.01% | 780 | -460 | -37.1% | -$19.54万 | 减仓 |
| MSCI | MSCI INC | $33.40万 | 0.01% | 620 | -97 | -13.5% | -$5.23万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $33.44万 | 0.01% | 4,035 | 40 | 1.0% | $3,315 | 加仓 |
| BILS | SPDR SERIES TRUST | $33.64万 | 0.01% | 3,383 | 162 | 5.0% | $1.61万 | 加仓 |
| XHB | SPDR SERIES TRUST | $33.94万 | 0.01% | 3,438 | 955 | 38.5% | $9.43万 | 加仓 |
| IGE | ISHARES TR | $33.99万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $34.13万 | 0.01% | 5,251 | -1,133 | -17.7% | -$7.36万 | 减仓 |
| GSK | GSK PLC | $34.55万 | 0.01% | 6,260 | -60 | -0.9% | -$3,311 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $34.78万 | 0.01% | 4,261 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $34.98万 | 0.01% | 5,917 | -378 | -6.0% | -$2.23万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $35.09万 | 0.01% | 51,081 | -5,030 | -9.0% | -$3.46万 | 减仓 |
| AMLP | ALPS ETF TR | $35.21万 | 0.01% | 6,689 | 209 | 3.2% | $1.10万 | 加仓 |
| IUSB | ISHARES TR | $35.22万 | 0.01% | 7,624 | 24 | 0.3% | $1,109 | 加仓 |
| STM | STMICROELECTRONICS N V | $35.33万 | 0.01% | 10,225 | 10,225 | — | $35.33万 | 新建仓 |
| PWR | QUANTA SVCS INC | $35.35万 | 0.01% | 644 | 644 | — | $35.35万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $35.41万 | 0.01% | 4,478 | 1,302 | 41.0% | $10.29万 | 加仓 |
| — | PROSHARES TR II | $35.60万 | 0.01% | 5,793 | 773 | 15.4% | $4.75万 | 加仓 |
| IYH | ISHARES TR | $35.64万 | 0.01% | 5,782 | 4 | 0.1% | $247 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $36.39万 | 0.01% | 3,633 | 393 | 12.1% | $3.94万 | 加仓 |
| URA | GLOBAL X FDS | $36.63万 | 0.01% | 7,563 | 2,852 | 60.5% | $13.81万 | 加仓 |
| USIG | ISHARES TR | $36.66万 | 0.01% | 7,157 | 7,157 | — | $36.66万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $36.84万 | 0.01% | 6,542 | 3 | 0.0% | $169 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $36.97万 | 0.01% | 828 | 18 | 2.2% | $8,038 | 加仓 |
| ITA | ISHARES TR | $37.05万 | 0.01% | 1,694 | -767 | -31.2% | -$16.77万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $37.05万 | 0.01% | 17,297 | -1,055 | -5.7% | -$2.26万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $37.22万 | 0.01% | 4,648 | -364 | -7.3% | -$2.91万 | 减仓 |
| KRE | SPDR SERIES TRUST | $37.42万 | 0.01% | 5,744 | 104 | 1.8% | $6,775 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $37.70万 | 0.01% | 21,895 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $37.77万 | 0.01% | 7,080 | 1 | 0.0% | $53 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $37.78万 | 0.01% | 1,053 | 0 | 0.0% | — | 不变 |
| — | APPLE INC 看跌期权 | $37.89万 | 0.01% | 2,000 | 2,000 | — | $37.89万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $37.91万 | 0.01% | 2,078 | 48 | 2.4% | $8,757 | 加仓 |
| LQD | ISHARES TR | $37.98万 | 0.01% | 3,485 | 3,485 | — | $37.98万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $38.06万 | 0.01% | 7,983 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $38.08万 | 0.01% | 5,104 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $38.14万 | 0.01% | 4,556 | 759 | 20.0% | $6.35万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $38.19万 | 0.01% | 1,191 | -101 | -7.8% | -$3.24万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $38.27万 | 0.01% | 30,965 | -116,812 | -79.0% | -$144.38万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $38.29万 | 0.01% | 5,128 | 1,428 | 38.6% | $10.66万 | 加仓 |
| IBDR | ISHARES TR | $38.50万 | 0.01% | 15,881 | 2,791 | 21.3% | $6.77万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $38.71万 | 0.01% | 9,159 | 4,936 | 116.9% | $20.86万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $38.73万 | 0.01% | 6,540 | 2,177 | 49.9% | $12.89万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $38.75万 | 0.01% | 4,006 | -95 | -2.3% | -$9,189 | 减仓 |
| SNTH | TIDAL TRUST III | $38.76万 | 0.01% | 14,770 | 14,770 | — | $38.76万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $38.91万 | 0.01% | 7,287 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $39.00万 | 0.01% | 1,139 | -24 | -2.1% | -$8,217 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $39.18万 | 0.01% | 4,011 | -88 | -2.1% | -$8,596 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $39.40万 | 0.01% | 1,141 | -213 | -15.7% | -$7.35万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $39.41万 | 0.01% | 3,167 | 5 | 0.2% | $622 | 加仓 |
| — | AMPLIFY ETF TR 看跌期权 | $39.48万 | 0.01% | 43,100 | 43,100 | — | $39.48万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $39.58万 | 0.01% | 1,865 | -35 | -1.8% | -$7,428 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $39.61万 | 0.01% | 3,300 | 3,300 | — | $39.61万 | 新建仓 |
| WMB | WILLIAMS COS INC | $39.70万 | 0.01% | 5,455 | -77 | -1.4% | -$5,604 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $39.92万 | 0.01% | 2,574 | 2,574 | — | $39.92万 | 新建仓 |
| QDF | FLEXSHARES TR | $40.07万 | 0.01% | 5,067 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $40.11万 | 0.01% | 7,593 | 3,144 | 70.7% | $16.61万 | 加仓 |
| DOW | DOW HLDGS INC | $40.15万 | 0.01% | 9,640 | 462 | 5.0% | $1.92万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $40.19万 | 0.01% | 1,978 | -707 | -26.3% | -$14.36万 | 减仓 |
| NGG | NATIONAL GRID PLC | $40.64万 | 0.01% | 4,804 | -99 | -2.0% | -$8,375 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $40.66万 | 0.01% | 20,819 | -19,990 | -49.0% | -$39.04万 | 减仓 |
| IMTM | ISHARES TR | $41.03万 | 0.01% | 8,544 | 1,072 | 14.3% | $5.15万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $41.05万 | 0.01% | 13,688 | 398 | 3.0% | $1.19万 | 加仓 |
| CMI | CUMMINS INC | $41.05万 | 0.01% | 763 | 352 | 85.6% | $18.94万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $41.45万 | 0.01% | 12,183 | 1,574 | 14.8% | $5.35万 | 加仓 |
| IWC | ISHARES TR | $41.50万 | 0.01% | 2,600 | 2,600 | — | $41.50万 | 新建仓 |
| EWW | ISHARES INC | $41.67万 | 0.01% | 5,539 | 1,260 | 29.4% | $9.48万 | 加仓 |
| FTNT | FORTINET INC | $41.75万 | 0.01% | 5,109 | -218 | -4.1% | -$1.78万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $41.82万 | 0.01% | 24,456 | -1,400 | -5.4% | -$2.39万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.39万 | 0.01% | 1,181 | -300 | -20.3% | -$10.77万 | 减仓 |
| RKLB | ROCKET LAB CORP | $42.40万 | 0.01% | 6,603 | -12,285 | -65.0% | -$78.89万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $42.61万 | 0.01% | 1,526 | -89 | -5.5% | -$2.49万 | 减仓 |
| DTCR | GLOBAL X FDS | $42.72万 | 0.02% | 17,830 | 17,830 | — | $42.72万 | 新建仓 |
| EWZ | ISHARES INC | $42.89万 | 0.02% | 11,172 | 1,929 | 20.9% | $7.41万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $42.98万 | 0.02% | 14,972 | -24 | -0.2% | -$689 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $43.63万 | 0.02% | 6,184 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $43.77万 | 0.02% | 88,250 | 25,173 | 39.9% | $12.49万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $43.79万 | 0.02% | 4,630 | 196 | 4.4% | $1.85万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $44.11万 | 0.02% | 9,917 | -814 | -7.6% | -$3.62万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $44.18万 | 0.02% | 5,616 | 1 | 0.0% | $79 | 加仓 |
| CMF | ISHARES TR | $44.46万 | 0.02% | 7,820 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $44.48万 | 0.02% | 12,657 | -61 | -0.5% | -$2,144 | 减仓 |
| EFV | ISHARES TR | $44.61万 | 0.02% | 6,000 | -150 | -2.4% | -$1.12万 | 减仓 |
| P | EVERPURE INC | $44.67万 | 0.02% | 7,566 | -6,536 | -46.3% | -$38.59万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $44.72万 | 0.02% | 1,098 | 58 | 5.6% | $2.36万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $44.87万 | 0.02% | 4,652 | 2,442 | 110.5% | $23.56万 | 加仓 |
| CSL | CARLISLE COS INC | $45.16万 | 0.02% | 1,354 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $45.39万 | 0.02% | 7,593 | 114 | 1.5% | $6,815 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $45.55万 | 0.02% | 7,903 | 57 | 0.7% | $3,285 | 加仓 |
| — | CASTELLUM INC | $46.32万 | 0.02% | 785,800 | 40,650 | 5.5% | $2.40万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $46.52万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |