Meridian Management Co
- SEC CIK
- 0000806097
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 80
- 較 2021 年第 1 季 +2
- 總值
- $3.39 億
- 較 2021 年第 1 季 +$1,763 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G889 | EMNG MKTS EQT | 578,149 | $3,133 萬 | 9.2% | +106,423+22.6% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,020,316 | $3,066 萬 | 9.0% | +84,174+9.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,238 | $2,590 萬 | 7.6% | −9,210−13.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 241,373 | $2,295 萬 | 6.8% | +9,080+3.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 215,480 | $2,245 萬 | 6.6% | +67,381+45.5% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 178,548 | $2,064 萬 | 6.1% | −28,091−13.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,743 | $1,798 萬 | 5.3% | +1,895+2.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 81,516 | $1,044 萬 | 3.1% | +68,632+532.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 45,545 | $642.3 萬 | 1.9% | −5,512−10.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,053 | $627.7 萬 | 1.9% | −2,276−11.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,584 | $606.8 萬 | 1.8% | −712−8.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,281 | $571.7 萬 | 1.7% | −495−17.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,445 | $553.9 萬 | 1.6% | −1,866−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,605 | $552.1 萬 | 1.6% | +252+18.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,174 | $541.6 萬 | 1.6% | −1,462−6.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,978 | $523.1 萬 | 1.5% | −1,471−19.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,047 | $501.5 萬 | 1.5% | +60,160+404.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,020 | $466.9 萬 | 1.4% | −8,168−21.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 53,612 | $447.3 萬 | 1.3% | −10,176−16.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,920 | $435.5 萬 | 1.3% | −2,938−16.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 23,605 | $397.6 萬 | 1.2% | −4,627−16.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,038 | $396.9 萬 | 1.2% | +575+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,825 | $395.5 萬 | 1.2% | +20,699+39.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 33,770 | $377.6 萬 | 1.1% | −6,419−16.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,920 | $372.2 萬 | 1.1% | −4,258−21.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,657 | $368.9 萬 | 1.1% | −10,879−46.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 72,720 | $364.5 萬 | 1.1% | −10,674−12.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,044 | $362.0 萬 | 1.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 36,615 | $343.8 萬 | 1.0% | +36,615 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 15,205 | $333.5 萬 | 1.0% | −2,979−16.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,079 | $330.0 萬 | 1.0% | −721−7.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,734 | $324.1 萬 | 1.0% | −5,285−37.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,264 | $320.3 萬 | 0.9% | −1,913−17.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,325 | $319.1 萬 | 0.9% | −2,841−31.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,144 | $307.4 萬 | 0.9% | −3,544−21.2% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 17,940 | $298.3 萬 | 0.9% | −652−3.5% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 13,748 | $291.3 萬 | 0.9% | −415−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,836 | $278.3 萬 | 0.8% | −437−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,176 | $276.3 萬 | 0.8% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 54,000 | $173.2 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,986 | $172.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 28,336 | $153.3 萬 | 0.5% | +200+0.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,370 | $135.4 萬 | 0.4% | +116+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,654 | $126.9 萬 | 0.4% | +50+0.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,723 | $117.8 萬 | 0.3% | +5,723 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,976 | $109.1 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 12,367 | $105.5 萬 | 0.3% | +70+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,800 | $102.1 萬 | 0.3% | +72+1.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,080 | $102.0 萬 | 0.3% | −2,052−9.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,488 | $95.9 萬 | 0.3% | +3,608+17.3% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 28,859 | $84.7 萬 | 0.2% | −450−1.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 40,093 | $80.9 萬 | 0.2% | +22,067+122.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $80.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $76.3 萬 | 0.2% | −335−14.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $58.9 萬 | 0.2% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 12,040 | $58.5 萬 | 0.2% | −108−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,469 | $55.6 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,287 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,200 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 38,900 | $52.4 萬 | 0.2% | +300+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $50.9 萬 | 0.2% | −108−2.2% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,002 | $49.1 萬 | 0.1% | −54−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,287 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,960 | $44.9 萬 | 0.1% | −2,350−20.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,582 | $44.0 萬 | 0.1% | +1,582 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,670 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,598 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,222 | $38.1 萬 | 0.1% | +535+4.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,252 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,147 | $36.1 萬 | 0.1% | +7,147 | 新進 | – |
| BABoeing Co | Stock | 1,605 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,192 | $32.3 萬 | 0.1% | +101+9.3% | 加碼 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 11,100 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,875 | $27.8 萬 | 0.1% | +50+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,838 | $27.6 萬 | 0.1% | +64+1.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,255 | $25.3 萬 | 0.1% | −45−1.4% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 3,600 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,230 | $20.3 萬 | 0.1% | +1,230 | 新進 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。