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 |
|---|---|---|---|---|---|---|---|---|
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $89.11万 | 0.03% | 37,846 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $88.94万 | 0.03% | 29,637 | 264 | 0.9% | $7,923 | 加仓 |
| SHEL | SHELL PLC | $88.88万 | 0.03% | 11,462 | 583 | 5.4% | $4.52万 | 加仓 |
| RKLB | ROCKET LAB CORP | $88.83万 | 0.03% | 8,739 | 2,136 | 32.3% | $21.71万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $87.90万 | 0.03% | 5,044 | 56 | 1.1% | $9,759 | 加仓 |
| AZO | AUTOZONE INC | $87.38万 | 0.03% | 273 | 125 | 84.5% | $40.01万 | 加仓 |
| YUM | YUM BRANDS INC | $87.12万 | 0.03% | 5,450 | -863 | -13.7% | -$13.80万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $86.81万 | 0.03% | 23,855 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO | $86.76万 | 0.03% | 21,685 | 5,538 | 34.3% | $22.16万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $86.71万 | 0.03% | 3,498 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $86.05万 | 0.03% | 11,208 | -295 | -2.6% | -$2.26万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $85.95万 | 0.03% | 182,475 | 34,600 | 23.4% | $16.30万 | 加仓 |
| ECL | ECOLAB INC | $85.91万 | 0.03% | 3,084 | 62 | 2.1% | $1.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $85.73万 | 0.03% | 1,900 | -15,000 | -88.8% | -$676.78万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $85.72万 | 0.03% | 1,800 | 1,800 | — | $85.72万 | 新建仓 |
| MDT | MEDTRONIC PLC | $85.20万 | 0.03% | 10,891 | -400 | -3.5% | -$3.13万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $85.16万 | 0.03% | 31,195 | 31,195 | — | $85.16万 | 新建仓 |
| ALAB | ASTERA LABS INC | $84.96万 | 0.03% | 1,759 | 1,759 | — | $84.96万 | 新建仓 |
| PPG | PPG INDS INC | $84.61万 | 0.03% | 6,976 | -113 | -1.6% | -$1.37万 | 减仓 |
| DSI | ISHARES TR | $84.47万 | 0.03% | 5,932 | -204 | -3.3% | -$2.90万 | 减仓 |
| PLD | PROLOGIS INC. | $84.32万 | 0.03% | 6,224 | 183 | 3.0% | $2.48万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $84.29万 | 0.03% | 16,043 | 4,433 | 38.2% | $23.29万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $83.85万 | 0.03% | 5,427 | 1,674 | 44.6% | $25.87万 | 加仓 |
| IAU | ISHARES GOLD TR | $83.50万 | 0.03% | 11,058 | -725 | -6.2% | -$5.47万 | 减仓 |
| MTB | M & T BK CORP | $83.25万 | 0.03% | 3,498 | 230 | 7.0% | $5.47万 | 加仓 |
| SHY | ISHARES TR | $82.61万 | 0.03% | 10,061 | -190 | -1.9% | -$1.56万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $81.80万 | 0.03% | 139,111 | 50,861 | 57.6% | $29.91万 | 加仓 |
| CI | THE CIGNA GROUP | $81.46万 | 0.03% | 2,955 | 49 | 1.7% | $1.35万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $81.35万 | 0.03% | 26,377 | -587 | -2.2% | -$1.81万 | 减仓 |
| PWR | QUANTA SVCS INC | $81.28万 | 0.03% | 1,129 | 485 | 75.3% | $34.92万 | 加仓 |
| HEFA | ISHARES TR | $81.23万 | 0.03% | 17,310 | -1,600 | -8.5% | -$7.51万 | 减仓 |
| ACWX | ISHARES TR | $80.27万 | 0.02% | 10,547 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $80.04万 | 0.02% | 4,803 | 4 | 0.1% | $667 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $79.89万 | 0.02% | 931 | 185 | 24.8% | $15.87万 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $79.84万 | 0.02% | 40,000 | -2,400 | -5.7% | -$4.79万 | 减仓 |
| NEM | NEWMONT CORP | $78.93万 | 0.02% | 8,451 | 1,690 | 25.0% | $15.78万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $78.87万 | 0.02% | 8,205 | -832 | -9.2% | -$8.00万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $77.68万 | 0.02% | 3,250 | 224 | 7.4% | $5.35万 | 加仓 |
| IJT | ISHARES TR | $76.65万 | 0.02% | 4,292 | -70 | -1.6% | -$1.25万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $76.45万 | 0.02% | 2,827 | 16 | 0.6% | $4,327 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $76.21万 | 0.02% | 15,172 | -78 | -0.5% | -$3,918 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $76.20万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $75.27万 | 0.02% | 3,957 | -194 | -4.7% | -$3.69万 | 减仓 |
| NUVB | NUVATION BIO INC | $75.12万 | 0.02% | 132,256 | -809 | -0.6% | -$4,595 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $74.97万 | 0.02% | 79,077 | -9,147 | -10.4% | -$8.67万 | 减仓 |
| QQQI | NEOS ETF TRUST | $74.91万 | 0.02% | 13,190 | -2,101 | -13.7% | -$11.93万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $74.85万 | 0.02% | 2,503 | 293 | 13.3% | $8.76万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $74.45万 | 0.02% | 8,201 | 3,723 | 83.1% | $33.80万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $74.41万 | 0.02% | 7,574 | -729 | -8.8% | -$7.16万 | 减仓 |
| HON | HONEYWELL INTL INC | $73.81万 | 0.02% | 3,296 | -3,146 | -48.8% | -$70.45万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $73.45万 | 0.02% | 8,012 | -155 | -1.9% | -$1.42万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $72.87万 | 0.02% | 3,296 | 3,296 | — | $72.87万 | 新建仓 |
| — | NVIDIA CORPORATION 看涨期权 | $72.76万 | 0.02% | 1,500 | -500 | -25.0% | -$24.25万 | 减仓 |
| COPX | GLOBAL X FDS | $72.61万 | 0.02% | 9,433 | 1,809 | 23.7% | $13.92万 | 加仓 |
| GRMN | GARMIN LTD | $71.91万 | 0.02% | 3,027 | 130 | 4.5% | $3.09万 | 加仓 |
| SDY | SPDR SERIES TRUST | $71.90万 | 0.02% | 4,725 | -32 | -0.7% | -$4,869 | 减仓 |
| CBRE | CBRE GROUP INC | $71.80万 | 0.02% | 5,331 | -176 | -3.2% | -$2.37万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $71.68万 | 0.02% | 35,742 | 4,840 | 15.7% | $9.71万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $71.65万 | 0.02% | 6,688 | 355 | 5.6% | $3.80万 | 加仓 |
| MCO | MOODYS CORP | $71.50万 | 0.02% | 1,579 | 202 | 14.7% | $9.15万 | 加仓 |
| IYF | ISHARES TR | $71.32万 | 0.02% | 5,593 | 4 | 0.1% | $510 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $70.96万 | 0.02% | 3,348 | -4 | -0.1% | -$848 | 减仓 |
| VPU | VANGUARD WORLD FD | $70.80万 | 0.02% | 3,617 | -476 | -11.6% | -$9.32万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $70.75万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $70.24万 | 0.02% | 6,757 | 727 | 12.1% | $7.56万 | 加仓 |
| GM | GENERAL MTRS CO | $69.24万 | 0.02% | 8,918 | 201 | 2.3% | $1.56万 | 加仓 |
| BUXX | EA SERIES TRUST | $69.21万 | 0.02% | 34,196 | 34,196 | — | $69.21万 | 新建仓 |
| SRE | SEMPRA | $69.01万 | 0.02% | 7,444 | 837 | 12.7% | $7.76万 | 加仓 |
| FTNT | FORTINET INC | $68.99万 | 0.02% | 4,491 | -618 | -12.1% | -$9.49万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $68.66万 | 0.02% | 13,449 | -5,363 | -28.5% | -$27.38万 | 减仓 |
| HACK | AMPLIFY ETF TR | $68.32万 | 0.02% | 6,511 | -965 | -12.9% | -$10.13万 | 减仓 |
| IJJ | ISHARES TR | $68.23万 | 0.02% | 4,618 | -12 | -0.3% | -$1,773 | 减仓 |
| NOW | SERVICENOW INC | $67.73万 | 0.02% | 6,822 | -3,197 | -31.9% | -$31.74万 | 减仓 |
| USMV | ISHARES TR | $67.44万 | 0.02% | 6,991 | 1,212 | 21.0% | $11.69万 | 加仓 |
| MOO | VANECK ETF TRUST | $67.32万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY MERRIMACK STR TR | $66.90万 | 0.02% | 13,352 | -1,396 | -9.5% | -$7.00万 | 减仓 |
| COHR | COHERENT CORP | $65.80万 | 0.02% | 1,668 | 318 | 23.6% | $12.54万 | 加仓 |
| O | REALTY INCOME CORP | $65.60万 | 0.02% | 10,587 | -2,241 | -17.5% | -$13.89万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $64.56万 | 0.02% | 2,052 | -238 | -10.4% | -$7.49万 | 减仓 |
| PSX | PHILLIPS 66 | $64.30万 | 0.02% | 3,804 | 686 | 22.0% | $11.60万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $62.90万 | 0.02% | 26,834 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $62.80万 | 0.02% | 5,267 | -115 | -2.1% | -$1.37万 | 减仓 |
| POOL | POOL CORP | $62.46万 | 0.02% | 2,906 | 24 | 0.8% | $5,158 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $62.26万 | 0.02% | 27,499 | 2,356 | 9.4% | $5.33万 | 加仓 |
| — | CASTELLUM INC | $62.14万 | 0.02% | 863,200 | 77,400 | 9.8% | $5.57万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $62.11万 | 0.02% | 6,613 | -56 | -0.8% | -$5,260 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $62.08万 | 0.02% | 26,955 | 0 | 0.0% | — | 不变 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $61.76万 | 0.02% | 51,000 | 51,000 | — | $61.76万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $61.50万 | 0.02% | 23,493 | -1,193 | -4.8% | -$3.12万 | 减仓 |
| IUSV | ISHARES TR | $61.46万 | 0.02% | 5,579 | -121 | -2.1% | -$1.33万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $61.19万 | 0.02% | 19,358 | -6,013 | -23.7% | -$19.01万 | 减仓 |
| SYK | STRYKER CORPORATION | $61.17万 | 0.02% | 1,943 | -112 | -5.5% | -$3.53万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $60.74万 | 0.02% | 25,915 | 2,893 | 12.6% | $6.78万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $60.59万 | 0.02% | 5,312 | 13 | 0.2% | $1,483 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $60.27万 | 0.02% | 5,491 | 839 | 18.0% | $9.21万 | 加仓 |
| FDX | FEDEX CORP | $60.23万 | 0.02% | 1,923 | 52 | 2.8% | $1.63万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $60.10万 | 0.02% | 25,063 | 36 | 0.1% | $863 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $60.08万 | 0.02% | 27,412 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $60.02万 | 0.02% | 4,108 | 537 | 15.0% | $7.85万 | 加仓 |