Meridian Wealth Management, LLC
LEXINGTON KY · SEC CIK 0001697300
$32.46亿2026Q2 申报市值
830持仓数
27.5%前十大占比 · 第一大 4.5%
91 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKGI 新建仓+$757.26万
NBIS 新建仓+$706.77万
AER 加仓+$660.35万
INTC 加仓+$658.18万
XMMO 重新持有+$622.30万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$1,917.98万
NVDA 减仓-$1,164.02万
SHOP 减仓-$971.25万
GLD 减仓-$917.60万
SHV 减仓-$628.27万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.46亿 | 4.49% | 728,772 | -58,175 | -7.4% | -$1,164.02万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.25亿 | 3.86% | 170,017 | 2,959 | 1.8% | $217.90万 | 加仓 |
| AAPL | APPLE INC | $1.23亿 | 3.78% | 424,395 | 1,850 | 0.4% | $53.53万 | 加仓 |
| — | EXXON MOBIL CORP | $8,827.14万 | 2.72% | 645,636 | -38,913 | -5.7% | -$532.02万 | 减仓 |
| AMZN | AMAZON COM INC | $8,400.82万 | 2.59% | 352,472 | -14,200 | -3.9% | -$338.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,642.92万 | 2.35% | 102,346 | 1,543 | 1.5% | $115.23万 | 加仓 |
| GOOGL | ALPHABET INC | $6,940.32万 | 2.14% | 194,206 | -6,313 | -3.1% | -$225.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,403.10万 | 1.97% | 195,616 | 2,528 | 1.3% | $82.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,209.79万 | 1.91% | 166,473 | -2,807 | -1.7% | -$104.71万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,368.32万 | 1.65% | 46,508 | -1,500 | -3.1% | -$173.14万 | 减仓 |
| AVGO | BROADCOM INC | $5,156.62万 | 1.59% | 136,509 | 3,671 | 2.8% | $138.67万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,504.11万 | 1.39% | 77,535 | -2,268 | -2.8% | -$131.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,155.54万 | 1.28% | 87,014 | 5,394 | 6.6% | $257.60万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,728.63万 | 1.15% | 74,514 | -1,708 | -2.2% | -$85.47万 | 减仓 |
| CAT | CATERPILLAR INC | $3,529.01万 | 1.09% | 33,139 | 363 | 1.1% | $38.66万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,517.76万 | 1.08% | 399,284 | 7,550 | 1.9% | $66.52万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,452.27万 | 1.06% | 213,710 | -33,268 | -13.5% | -$537.41万 | 减仓 |
| GOOG | ALPHABET INC | $3,421.31万 | 1.05% | 96,830 | 286 | 0.3% | $10.11万 | 加仓 |
| IVV | ISHARES TR | $3,369.74万 | 1.04% | 45,063 | -388 | -0.9% | -$29.01万 | 减仓 |
| META | META PLATFORMS INC | $3,236.65万 | 1.00% | 57,460 | -8,185 | -12.5% | -$461.05万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $3,059.46万 | 0.94% | 140,666 | 8,133 | 6.1% | $176.89万 | 加仓 |
| TSLA | TESLA INC | $3,014.76万 | 0.93% | 71,678 | 483 | 0.7% | $20.31万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,009.74万 | 0.93% | 889,403 | 13,130 | 1.5% | $44.43万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,676.14万 | 0.82% | 183,574 | 45,298 | 32.8% | $660.35万 | 加仓 |
| SMTH | ALPS ETF TR | $2,377.41万 | 0.73% | 923,625 | 68,355 | 8.0% | $175.95万 | 加仓 |
| GLD | SPDR GOLD TR | $2,227.96万 | 0.69% | 60,480 | -24,909 | -29.2% | -$917.60万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,220.11万 | 0.68% | 32,325 | -439 | -1.3% | -$30.15万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,143.14万 | 0.66% | 291,941 | 14,241 | 5.1% | $104.54万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,075.04万 | 0.64% | 56,076 | 1,029 | 1.9% | $38.08万 | 加仓 |
| ABBV | ABBVIE INC | $1,946.64万 | 0.60% | 77,358 | 954 | 1.2% | $24.01万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,893.77万 | 0.58% | 77,936 | 1,983 | 2.6% | $48.19万 | 加仓 |
| LLY | ELI LILLY & CO | $1,802.78万 | 0.56% | 15,030 | 1,194 | 8.6% | $143.21万 | 加仓 |
| WMT | WALMART INC | $1,786.71万 | 0.55% | 157,755 | -16,230 | -9.3% | -$183.82万 | 减仓 |
| SOXX | ISHARES TR | $1,710.67万 | 0.53% | 26,698 | -2,035 | -7.1% | -$130.39万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,700.39万 | 0.52% | 18,177 | 114 | 0.6% | $10.66万 | 加仓 |
| IEFA | ISHARES TR | $1,670.09万 | 0.51% | 172,923 | 24,686 | 16.7% | $238.42万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,641.48万 | 0.51% | 592,590 | 4,667 | 0.8% | $12.93万 | 加仓 |
| IJH | ISHARES TR | $1,594.37万 | 0.49% | 206,803 | -5,977 | -2.8% | -$46.08万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,554.38万 | 0.48% | 255,696 | 372 | 0.1% | $2.26万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,536.17万 | 0.47% | 174,804 | -5,354 | -3.0% | -$47.05万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,534.38万 | 0.47% | 54,546 | 761 | 1.4% | $21.41万 | 加仓 |
| DGRO | ISHARES TR | $1,484.50万 | 0.46% | 195,870 | 2,792 | 1.4% | $21.16万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,472.22万 | 0.45% | 403,016 | 10,278 | 2.6% | $37.55万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,365.40万 | 0.42% | 471,477 | 642 | 0.1% | $1.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,359.85万 | 0.42% | 53,587 | -2,763 | -4.9% | -$70.12万 | 减仓 |
| HD | HOME DEPOT INC | $1,345.72万 | 0.41% | 38,157 | 3,176 | 9.1% | $112.01万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,335.09万 | 0.41% | 142,592 | -4,743 | -3.2% | -$44.41万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,328.55万 | 0.41% | 220,360 | 57,902 | 35.6% | $349.09万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,271.29万 | 0.39% | 37,279 | -1,318 | -3.4% | -$44.95万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,246.09万 | 0.38% | 75,174 | -2,517 | -3.2% | -$41.72万 | 减仓 |
| ASML | ASML HLDG NV | $1,242.31万 | 0.38% | 6,244 | 17 | 0.3% | $3.38万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1,223.93万 | 0.38% | 160,054 | 10,050 | 6.7% | $76.85万 | 加仓 |
| AUSF | GLOBAL X FDS | $1,206.08万 | 0.37% | 246,844 | -3,650 | -1.5% | -$17.83万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,192.94万 | 0.37% | 40,046 | 6,268 | 18.6% | $186.72万 | 加仓 |
| IWR | ISHARES TR | $1,182.63万 | 0.36% | 107,200 | 1,566 | 1.5% | $17.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,123.07万 | 0.35% | 96,261 | -34,298 | -26.3% | -$400.15万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,109.51万 | 0.34% | 136,876 | 5,511 | 4.2% | $44.67万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,073.52万 | 0.33% | 200,770 | -4,478 | -2.2% | -$23.94万 | 减仓 |
| RTX | RTX CORPORATION | $1,025.60万 | 0.32% | 54,160 | -514 | -0.9% | -$9.73万 | 减仓 |
| MRK | MERCK & CO INC | $1,022.91万 | 0.32% | 79,604 | 7,950 | 11.1% | $102.16万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,011.37万 | 0.31% | 13,253 | -421 | -3.1% | -$32.13万 | 减仓 |
| V | VISA INC | $981.76万 | 0.30% | 28,615 | -1,322 | -4.4% | -$45.36万 | 减仓 |
| GE | GE AEROSPACE | $977.65万 | 0.30% | 26,159 | 1,775 | 7.3% | $66.34万 | 加仓 |
| GDX | VANECK ETF TRUST | $975.16万 | 0.30% | 129,245 | -2,810 | -2.1% | -$21.20万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $969.14万 | 0.30% | 199,084 | 3,215 | 1.6% | $15.65万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $958.97万 | 0.30% | 24,114 | -9,756 | -28.8% | -$387.98万 | 减仓 |
| IGM | ISHARES TR | $955.00万 | 0.29% | 58,381 | -5,754 | -9.0% | -$94.12万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $954.85万 | 0.29% | 80,247 | -2,429 | -2.9% | -$28.90万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $950.66万 | 0.29% | 59,932 | 5,391 | 9.9% | $85.51万 | 加仓 |
| KLAC | KLA CORP | $935.00万 | 0.29% | 30,990 | -63,570 | -67.2% | -$1,917.98万 | 减仓 |
| BE | BLOOM ENERGY CORP | $929.99万 | 0.29% | 30,723 | 1,803 | 6.2% | $54.58万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $901.62万 | 0.28% | 52,993 | 36,576 | 222.8% | $622.30万 | 重新持有 |
| SCHM | SCHWAB STRATEGIC TR | $901.47万 | 0.28% | 244,499 | 3,549 | 1.5% | $13.09万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $893.36万 | 0.28% | 19,800 | -11,700 | -37.1% | -$527.89万 | 减仓 |
| GEV | GE VERNOVA INC | $873.75万 | 0.27% | 7,437 | 343 | 4.8% | $40.30万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $870.15万 | 0.27% | 20,080 | 3,725 | 22.8% | $161.42万 | 加仓 |
| INTC | INTEL CORP | $860.19万 | 0.27% | 62,178 | 47,576 | 325.8% | $658.18万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $847.28万 | 0.26% | 234,510 | 1,183 | 0.5% | $4.27万 | 加仓 |
| BIL | SPDR SERIES TRUST | $844.80万 | 0.26% | 92,187 | -10,120 | -9.9% | -$92.74万 | 减仓 |
| AMAT | APPLIED MATLS INC | $841.96万 | 0.26% | 11,645 | 833 | 7.7% | $60.23万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $835.07万 | 0.26% | 56,947 | -469 | -0.8% | -$6.88万 | 减仓 |
| UNP | UNION PAC CORP | $814.56万 | 0.25% | 29,947 | -1,099 | -3.5% | -$29.89万 | 减仓 |
| SMH | VANECK ETF TRUST | $811.72万 | 0.25% | 12,376 | -244 | -1.9% | -$16.00万 | 减仓 |
| IJR | ISHARES TR | $811.28万 | 0.25% | 54,787 | -3,565 | -6.1% | -$52.79万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $797.41万 | 0.25% | 46,940 | -2,178 | -4.4% | -$37.00万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $795.30万 | 0.25% | 96,225 | -87 | -0.1% | -$7,191 | 减仓 |
| DE | DEERE & CO | $793.36万 | 0.24% | 12,507 | -503 | -3.9% | -$31.91万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $774.87万 | 0.24% | 172,231 | 18,429 | 12.0% | $82.91万 | 加仓 |
| IWM | ISHARES TR | $770.87万 | 0.24% | 25,657 | 0 | 0.0% | — | 不变 |
| BKGI | BNY MELLON ETF TRUST | $757.26万 | 0.23% | 168,392 | 168,392 | — | $757.26万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $756.11万 | 0.23% | 44,884 | -726 | -1.6% | -$12.23万 | 减仓 |
| PEP | PEPSICO INC | $751.99万 | 0.23% | 55,538 | -436 | -0.8% | -$5.90万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $742.73万 | 0.23% | 301,188 | 7,553 | 2.6% | $18.63万 | 加仓 |
| OEF | ISHARES TR | $734.80万 | 0.23% | 20,084 | 7,060 | 54.2% | $258.30万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $722.09万 | 0.22% | 25,285 | 7,063 | 38.8% | $201.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $719.91万 | 0.22% | 101,859 | -3,266 | -3.1% | -$23.08万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $706.77万 | 0.22% | 25,592 | 25,592 | — | $706.77万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $705.38万 | 0.22% | 29,847 | -1,572 | -5.0% | -$37.15万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $692.13万 | 0.21% | 36,329 | 8,690 | 31.4% | $165.56万 | 加仓 |
| IQLT | ISHARES TR | $682.82万 | 0.21% | 137,805 | -5,169 | -3.6% | -$25.61万 | 减仓 |