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 |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | $40.49万 | 0.01% | 4,006 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $40.43万 | 0.01% | 2,445 | 92 | 3.9% | $1.52万 | 加仓 |
| AOK | ISHARES TR | $40.29万 | 0.01% | 9,713 | 9,713 | — | $40.29万 | 新建仓 |
| VICR | VICOR CORP | $40.26万 | 0.01% | 1,060 | 1,060 | — | $40.26万 | 新建仓 |
| — | BOEING CO 看涨期权 | $40.14万 | 0.01% | 1,900 | 1,900 | — | $40.14万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $39.93万 | 0.01% | 6,497 | -4,399 | -40.4% | -$27.03万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $39.87万 | 0.01% | 5,000 | -1,500 | -23.1% | -$11.96万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $39.55万 | 0.01% | 1,149 | -42 | -3.5% | -$1.45万 | 减仓 |
| NGG | NATIONAL GRID PLC | $39.40万 | 0.01% | 4,754 | -50 | -1.0% | -$4,144 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $39.39万 | 0.01% | 15,181 | 1,493 | 10.9% | $3.87万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $38.94万 | 0.01% | 16,797 | -500 | -2.9% | -$1.16万 | 减仓 |
| CTVA | CORTEVA INC | $38.85万 | 0.01% | 4,587 | 31 | 0.7% | $2,625 | 加仓 |
| IYH | ISHARES TR | $38.77万 | 0.01% | 5,785 | 3 | 0.1% | $201 | 加仓 |
| ICVT | ISHARES TR | $38.75万 | 0.01% | 3,183 | 2 | 0.1% | $244 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $38.56万 | 0.01% | 1,589 | 788 | 98.4% | $19.12万 | 加仓 |
| BALL | BALL CORP | $38.38万 | 0.01% | 6,151 | 234 | 4.0% | $1.46万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $38.33万 | 0.01% | 300 | -218 | -42.1% | -$27.85万 | 减仓 |
| SPGI | S&P GLOBAL INC | $38.22万 | 0.01% | 938 | 938 | — | $38.22万 | 新建仓 |
| WDFC | WD 40 CO | $38.03万 | 0.01% | 1,561 | -19 | -1.2% | -$4,629 | 减仓 |
| — | APPLE INC 看跌期权 | $37.89万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $37.80万 | 0.01% | 1,688 | -290 | -14.7% | -$6.49万 | 减仓 |
| FTS | FORTIS INC | $37.78万 | 0.01% | 6,602 | 6,602 | — | $37.78万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $37.73万 | 0.01% | 1,644 | 1,644 | — | $37.73万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $37.51万 | 0.01% | 8,687 | -2,236 | -20.5% | -$9.66万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $37.50万 | 0.01% | 3,088 | -545 | -15.0% | -$6.62万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $37.17万 | 0.01% | 1,938 | -16 | -0.8% | -$3,069 | 减仓 |
| NTRA | NATERA INC | $37.10万 | 0.01% | 1,367 | 185 | 15.7% | $5.02万 | 加仓 |
| FN | FABRINET | $36.98万 | 0.01% | 658 | 204 | 44.9% | $11.47万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $36.86万 | 0.01% | 742 | -86 | -10.4% | -$4.27万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $36.85万 | 0.01% | 22,495 | 600 | 2.7% | $9,828 | 加仓 |
| IWX | ISHARES TR | $36.74万 | 0.01% | 3,493 | -24 | -0.7% | -$2,524 | 减仓 |
| ENVA | ENOVA INTL INC | $36.71万 | 0.01% | 1,525 | -248 | -14.0% | -$5.97万 | 减仓 |
| — | AMPLIFY ETF TR 看跌期权 | $36.64万 | 0.01% | 40,000 | -3,100 | -7.2% | -$2.84万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $36.55万 | 0.01% | 2,688 | 6 | 0.2% | $816 | 加仓 |
| JBL | JABIL INC | $36.20万 | 0.01% | 939 | -112 | -10.7% | -$4.32万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $35.73万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $35.55万 | 0.01% | 3,689 | -3,230 | -46.7% | -$31.13万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.49万 | 0.01% | 1,429 | -97 | -6.4% | -$2.41万 | 减仓 |
| VFH | VANGUARD WORLD FD | $35.28万 | 0.01% | 2,681 | 2 | 0.1% | $263 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $35.25万 | 0.01% | 10,182 | -220 | -2.1% | -$7,616 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $35.10万 | 0.01% | 9,733 | 24 | 0.2% | $865 | 加仓 |
| IHI | ISHARES TR | $34.99万 | 0.01% | 7,081 | 1 | 0.0% | $49 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $34.93万 | 0.01% | 5,971 | 2,001 | 50.4% | $11.71万 | 加仓 |
| IUSB | ISHARES TR | $33.85万 | 0.01% | 7,334 | -290 | -3.8% | -$1.34万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $33.84万 | 0.01% | 5,028 | -100 | -2.0% | -$6,731 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $33.59万 | 0.01% | 1,018 | -17 | -1.6% | -$5,610 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $33.34万 | 0.01% | 1,140 | 1 | 0.1% | $292 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $33.29万 | 0.01% | 3,757 | 140 | 3.9% | $1.24万 | 加仓 |
| MSCI | MSCI INC | $33.22万 | 0.01% | 593 | -27 | -4.4% | -$1.51万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $33.01万 | 0.01% | 1,247 | -4 | -0.3% | -$1,059 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $32.96万 | 0.01% | 1,502 | 5 | 0.3% | $1,097 | 加仓 |
| CF | CF INDUSTRIES HOLD | $32.91万 | 0.01% | 3,040 | 3,040 | — | $32.91万 | 新建仓 |
| — | MICROSOFT CORP 看跌期权 | $32.87万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $32.75万 | 0.01% | 13,340 | -1,632 | -10.9% | -$4.01万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $32.73万 | 0.01% | 50,595 | -486 | -1.0% | -$3,144 | 减仓 |
| MTUM | ISHARES TR | $32.67万 | 0.01% | 953 | -30 | -3.1% | -$1.03万 | 减仓 |
| SMR | NUSCALE PWR CORP | $32.59万 | 0.01% | 32,488 | 32,488 | — | $32.59万 | 新建仓 |
| — | PROSHARES TR | $32.54万 | 0.01% | 4,840 | -499 | -9.3% | -$3.35万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $32.45万 | 0.01% | 8,701 | 8,701 | — | $32.45万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $32.41万 | 0.01% | 7,360 | -370 | -4.8% | -$1.63万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $32.15万 | 0.01% | 2,816 | -2,372 | -45.7% | -$27.08万 | 减仓 |
| GH | GUARDANT HEALTH INC | $32.13万 | 0.01% | 2,142 | 2,142 | — | $32.13万 | 新建仓 |
| TQQQ | PROSHARES TR | $32.10万 | 0.01% | 3,963 | -1,735 | -30.4% | -$14.05万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $31.84万 | 0.01% | 7,115 | 7,115 | — | $31.84万 | 新建仓 |
| CTAS | CINTAS CORP | $31.73万 | 0.01% | 1,865 | -1,497 | -44.5% | -$25.47万 | 减仓 |
| ADI | ANALOG DEVICES INC | $31.47万 | 0.01% | 792 | 39 | 5.2% | $1.55万 | 加仓 |
| EWT | ISHARES INC | $31.33万 | 0.01% | 2,885 | 2,885 | — | $31.33万 | 新建仓 |
| XEL | XCEL ENERGY INC | $31.18万 | 0.01% | 3,883 | 3,883 | — | $31.18万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $30.91万 | 0.01% | 883 | 883 | — | $30.91万 | 新建仓 |
| EZU | ISHARES INC | $30.87万 | 0.01% | 4,441 | -123 | -2.7% | -$8,549 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $30.69万 | 0.01% | 43,600 | -5,041 | -10.4% | -$3.55万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $30.60万 | 0.01% | 62,967 | 4,718 | 8.1% | $2.29万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $30.40万 | 0.01% | 6,928 | -56,664 | -89.1% | -$248.64万 | 减仓 |
| IGE | ISHARES TR | $30.34万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $30.14万 | 0.01% | 1,009 | 28 | 2.9% | $8,365 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $30.14万 | 0.01% | 5,821 | 1,428 | 32.5% | $7.39万 | 加仓 |
| PHM | PULTE GROUP INC | $29.71万 | 0.01% | 2,166 | 5 | 0.2% | $686 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $29.62万 | 0.01% | 3,321 | 3,321 | — | $29.62万 | 新建仓 |
| — | VANECK ETF TRUST 看跌期权 | $29.48万 | 0.01% | 3,000 | -300 | -9.1% | -$2.95万 | 减仓 |
| — | THEMES ETF TR | $29.47万 | 0.01% | 5,803 | 5,803 | — | $29.47万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $29.40万 | 0.01% | 3,668 | -10 | -0.3% | -$802 | 减仓 |
| CWB | SPDR SERIES TRUST | $29.28万 | 0.01% | 2,715 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $29.27万 | 0.01% | 11,265 | -1,660 | -12.8% | -$4.31万 | 减仓 |
| NKE | NIKE INC | $29.19万 | 0.01% | 7,110 | -483 | -6.4% | -$1.98万 | 减仓 |
| TRGP | TARGA RES CORP | $29.15万 | 0.01% | 1,087 | 73 | 7.2% | $1.96万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $29.14万 | 0.01% | 1,445 | 78 | 5.7% | $1.57万 | 加仓 |
| — | CLEANCORE SOLUTIONS INC | $29.12万 | 0.01% | 355,138 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $29.06万 | 0.01% | 764 | 764 | — | $29.06万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $28.99万 | 0.01% | 766 | 766 | — | $28.99万 | 新建仓 |
| IBDR | ISHARES TR | $28.96万 | 0.01% | 11,952 | -3,929 | -24.7% | -$9.52万 | 减仓 |
| WAT | WATERS CORP | $28.84万 | 0.01% | 769 | -7,813 | -91.0% | -$293.02万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $28.36万 | 0.01% | 20,822 | 313 | 1.5% | $4,263 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $28.33万 | 0.01% | 2,133 | 2,133 | — | $28.33万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $28.15万 | 0.01% | 1,900 | 1,900 | — | $28.15万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $28.14万 | 0.01% | 6,236 | 6,236 | — | $28.14万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $28.13万 | 0.01% | 46,345 | -13,014 | -21.9% | -$7.90万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $28.03万 | 0.01% | 4,960 | 0 | 0.0% | — | 不变 |
| — | OFS CREDIT COMPANY INC | $27.80万 | 0.01% | 108,600 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $27.76万 | 0.01% | 3,693 | 52 | 1.4% | $3,909 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $27.57万 | 0.01% | 2,846 | -382 | -11.8% | -$3.70万 | 减仓 |