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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $37.05万 | 0.01% | 1,694 | -767 | -31.2% | -$16.77万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $36.97万 | 0.01% | 828 | 18 | 2.2% | $8,038 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $36.84万 | 0.01% | 6,542 | 3 | 0.0% | $169 | 加仓 |
| USIG | ISHARES TR | $36.66万 | 0.01% | 7,157 | 7,157 | — | $36.66万 | 新建仓 |
| URA | GLOBAL X FDS | $36.63万 | 0.01% | 7,563 | 2,852 | 60.5% | $13.81万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $36.39万 | 0.01% | 3,633 | 393 | 12.1% | $3.94万 | 加仓 |
| IYH | ISHARES TR | $35.64万 | 0.01% | 5,782 | 4 | 0.1% | $247 | 加仓 |
| — | PROSHARES TR II | $35.60万 | 0.01% | 5,793 | 773 | 15.4% | $4.75万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $35.41万 | 0.01% | 4,478 | 1,302 | 41.0% | $10.29万 | 加仓 |
| PWR | QUANTA SVCS INC | $35.35万 | 0.01% | 644 | 644 | — | $35.35万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $35.33万 | 0.01% | 10,225 | 10,225 | — | $35.33万 | 新建仓 |
| IUSB | ISHARES TR | $35.22万 | 0.01% | 7,624 | 24 | 0.3% | $1,109 | 加仓 |
| AMLP | ALPS ETF TR | $35.21万 | 0.01% | 6,689 | 209 | 3.2% | $1.10万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $35.09万 | 0.01% | 51,081 | -5,030 | -9.0% | -$3.46万 | 减仓 |
| BALL | BALL CORP | $34.98万 | 0.01% | 5,917 | -378 | -6.0% | -$2.23万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $34.78万 | 0.01% | 4,261 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $34.55万 | 0.01% | 6,260 | -60 | -0.9% | -$3,311 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $34.13万 | 0.01% | 5,251 | -1,133 | -17.7% | -$7.36万 | 减仓 |
| IGE | ISHARES TR | $33.99万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $33.94万 | 0.01% | 3,438 | 955 | 38.5% | $9.43万 | 加仓 |
| BILS | SPDR SERIES TRUST | $33.64万 | 0.01% | 3,383 | 162 | 5.0% | $1.61万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $33.44万 | 0.01% | 4,035 | 40 | 1.0% | $3,315 | 加仓 |
| MSCI | MSCI INC | $33.40万 | 0.01% | 620 | -97 | -13.5% | -$5.23万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $33.14万 | 0.01% | 780 | -460 | -37.1% | -$19.54万 | 减仓 |
| SNY | SANOFI SA | $32.95万 | 0.01% | 6,839 | -439 | -6.0% | -$2.12万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $32.93万 | 0.01% | 48,641 | -2,000 | -3.9% | -$1.35万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $32.87万 | 0.01% | 1,000 | 1,000 | — | $32.87万 | 新建仓 |
| IWX | ISHARES TR | $32.59万 | 0.01% | 3,517 | -334 | -8.7% | -$3.09万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $32.58万 | 0.01% | 10,817 | -1,895 | -14.9% | -$5.71万 | 减仓 |
| ICVT | ISHARES TR | $32.38万 | 0.01% | 3,181 | 275 | 9.5% | $2.80万 | 加仓 |
| VFH | VANGUARD WORLD FD | $32.36万 | 0.01% | 2,679 | 112 | 4.4% | $1.35万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $32.25万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $32.22万 | 0.01% | 1,580 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $32.16万 | 0.01% | 1,350 | 1,350 | — | $32.16万 | 新建仓 |
| IGIB | ISHARES TR | $32.00万 | 0.01% | 6,013 | -4,501 | -42.8% | -$23.95万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $31.96万 | 0.01% | 1,954 | 1,954 | — | $31.96万 | 新建仓 |
| SNPS | SYNOPSYS INC | $31.54万 | 0.01% | 795 | -159 | -16.7% | -$6.31万 | 减仓 |
| — | OFS CREDIT COMPANY INC | $31.39万 | 0.01% | 108,600 | 108,600 | — | $31.39万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $31.02万 | 0.01% | 6,151 | -37 | -0.6% | -$1,866 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $31.00万 | 0.01% | 1,889 | 163 | 9.4% | $2.68万 | 加仓 |
| IETC | ISHARES U S ETF TR | $30.99万 | 0.01% | 3,506 | 3,506 | — | $30.99万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $30.75万 | 0.01% | 59,359 | -79,207 | -57.2% | -$41.03万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $30.68万 | 0.01% | 10,402 | -476 | -4.4% | -$1.40万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $30.53万 | 0.01% | 2,137 | -102 | -4.6% | -$1.46万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $30.42万 | 0.01% | 9,709 | 27 | 0.3% | $846 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $30.42万 | 0.01% | 2,283 | 2,283 | — | $30.42万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $30.19万 | 0.01% | 1,035 | 60 | 6.2% | $1.75万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.12万 | 0.01% | 3,228 | -183 | -5.4% | -$1.71万 | 减仓 |
| UL | UNILEVER PLC | $29.76万 | 0.01% | 5,223 | -217 | -4.0% | -$1.24万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $29.56万 | 0.01% | 3,291 | -12 | -0.4% | -$1,078 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $29.29万 | 0.01% | 12,613 | 1,530 | 13.8% | $3.55万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $29.28万 | 0.01% | 1,251 | -180 | -12.6% | -$4.21万 | 减仓 |
| WWD | WOODWARD INC | $29.24万 | 0.01% | 817 | -380 | -31.7% | -$13.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $29.11万 | 0.01% | 600 | 600 | — | $29.11万 | 新建仓 |
| IBDS | ISHARES TR | $28.79万 | 0.01% | 11,875 | 11,875 | — | $28.79万 | 新建仓 |
| EZU | ISHARES INC | $28.59万 | 0.01% | 4,564 | -598 | -11.6% | -$3.75万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $28.58万 | 0.01% | 1,367 | 1,367 | — | $28.58万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $28.57万 | 0.01% | 946 | 137 | 16.9% | $4.14万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $28.37万 | 0.01% | 58,249 | 568 | 1.0% | $2,766 | 加仓 |
| CLH | CLEAN HARBORS INC | $28.13万 | 0.01% | 981 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $27.96万 | 0.01% | 1,497 | -189 | -11.2% | -$3.53万 | 减仓 |
| JBL | JABIL INC | $27.92万 | 0.01% | 1,051 | 100 | 10.5% | $2.66万 | 加仓 |
| IQV | IQVIA HLDGS INC | $27.75万 | 0.01% | 1,627 | 1 | 0.1% | $171 | 加仓 |
| ALB | ALBEMARLE CORP | $27.60万 | 0.01% | 1,537 | -59 | -3.7% | -$1.06万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $27.55万 | 0.01% | 3,617 | 3,617 | — | $27.55万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $27.07万 | 0.01% | 17,048 | -115,036 | -87.1% | -$182.68万 | 减仓 |
| IBDT | ISHARES TR | $26.85万 | 0.01% | 10,600 | -69,107 | -86.7% | -$175.05万 | 重新持有 |
| CLM | CORNERSTONE STRATEGIC INVEST | $26.79万 | 0.01% | 36,805 | 17,346 | 89.1% | $12.63万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $26.79万 | 0.01% | 12,925 | -1,200 | -8.5% | -$2.49万 | 减仓 |
| — | THOMSON REUTERS CORP | $26.43万 | 0.01% | 2,937 | -22,825 | -88.6% | -$205.38万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $26.28万 | 0.01% | 2,095 | -381 | -15.4% | -$4.78万 | 减仓 |
| IVV | ISHARES TR 看跌期权 | $26.13万 | 0.01% | 400 | 400 | — | $26.13万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $26.11万 | 0.01% | 4,420 | 4,420 | — | $26.11万 | 新建仓 |
| FLOT | ISHARES TR | $25.87万 | 0.01% | 5,078 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $25.85万 | 0.01% | 11,250 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $25.83万 | 0.01% | 2,246 | -804 | -26.4% | -$9.25万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $25.80万 | 0.01% | 729 | -6,719 | -90.2% | -$237.77万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $25.80万 | 0.01% | 3,678 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $25.71万 | 0.01% | 3,179 | 3,179 | — | $25.71万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $25.68万 | 0.01% | 4,960 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $25.59万 | 0.01% | 3,641 | 3,641 | — | $25.59万 | 新建仓 |
| IGLB | ISHARES TR | $25.50万 | 0.01% | 5,138 | 45 | 0.9% | $2,233 | 加仓 |
| TRGP | TARGA RES CORP | $25.42万 | 0.01% | 1,014 | -73 | -6.7% | -$1.83万 | 减仓 |
| PHM | PULTE GROUP INC | $25.41万 | 0.01% | 2,161 | -269 | -11.1% | -$3.16万 | 减仓 |
| CLX | CLOROX CO DEL | $25.41万 | 0.01% | 2,452 | -253 | -9.4% | -$2.62万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $25.25万 | 0.01% | 2,353 | 2,353 | — | $25.25万 | 新建仓 |
| WPC | WP CAREY INC | $25.19万 | 0.01% | 3,707 | -232 | -5.9% | -$1.58万 | 减仓 |
| AGQ | PROSHARES TR II | $25.02万 | 0.01% | 2,093 | 659 | 46.0% | $7.88万 | 加仓 |
| INSM | INSMED INC | $25.00万 | 0.01% | 1,529 | -111 | -6.8% | -$1.82万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $24.92万 | 0.01% | 5,574 | 5,574 | — | $24.92万 | 新建仓 |
| — | PROSHARES TR | $24.92万 | 0.01% | 5,339 | 949 | 21.6% | $4.43万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $24.90万 | 0.01% | 13,496 | -962 | -6.7% | -$1.77万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $24.88万 | 0.01% | 9,961 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $24.85万 | 0.01% | 2,715 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $24.69万 | 0.01% | 2,682 | 4 | 0.1% | $368 | 加仓 |
| SLB | SLB LIMITED | $24.62万 | 0.01% | 4,790 | -8,905 | -65.0% | -$45.77万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $24.53万 | 0.01% | 6,500 | -1,504 | -18.8% | -$5.68万 | 减仓 |
| — | ETF SER SOLUTIONS | $24.51万 | 0.01% | 9,768 | 9,768 | — | $24.51万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $24.42万 | 0.01% | 3,569 | 3,569 | — | $24.42万 | 新建仓 |
| — | ALPHABET INC 看跌期权 | $24.42万 | 0.01% | 1,800 | 1,800 | — | $24.42万 | 新建仓 |