Meridian Management Co
- SEC CIK
- 0000806097
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 77
- 較 2021 年第 2 季 −3
- 總值
- $3.26 億
- 較 2021 年第 2 季 −$1,298 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,073,352 | $3,115 萬 | 9.5% | +53,036+5.2% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 586,961 | $3,029 萬 | 9.3% | +8,812+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,786 | $2,619 萬 | 8.0% | +548+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 239,728 | $2,263 萬 | 6.9% | −1,645−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 220,838 | $2,211 萬 | 6.8% | +5,358+2.5% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 175,182 | $2,017 萬 | 6.2% | −3,366−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,375 | $1,808 萬 | 5.5% | +632+0.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 83,787 | $1,070 萬 | 3.3% | +2,271+2.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 49,225 | $686.1 萬 | 2.1% | +3,680+8.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,081 | $613.7 萬 | 1.9% | +28+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,266 | $604.0 萬 | 1.9% | −15−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,121 | $600.0 萬 | 1.8% | −53−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,310 | $570.4 萬 | 1.7% | −135−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,666 | $534.7 萬 | 1.6% | +2,646+8.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,602 | $526.3 萬 | 1.6% | −3−0.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 23,854 | $522.3 萬 | 1.6% | +249+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 56,179 | $476.7 萬 | 1.5% | +2,567+4.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 47,673 | $451.3 萬 | 1.4% | +11,058+30.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,272 | $445.4 萬 | 1.4% | +225+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 98,362 | $440.7 萬 | 1.4% | +25,642+35.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,019 | $428.3 萬 | 1.3% | +99+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,685 | $416.0 萬 | 1.3% | −49−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,076 | $398.9 萬 | 1.2% | +1,997+22.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,038 | $389.0 萬 | 1.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 4,354 | $365.2 萬 | 1.1% | −1,624−27.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,044 | $360.9 萬 | 1.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 15,968 | $355.7 萬 | 1.1% | +48+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,138 | $350.7 萬 | 1.1% | −187−3.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,244 | $333.6 萬 | 1.0% | −20−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,386 | $312.0 萬 | 1.0% | −10,439−14.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,176 | $278.9 萬 | 0.9% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 13,206 | $278.2 萬 | 0.9% | +62+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,004 | $270.7 萬 | 0.8% | +168+1.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,092 | $261.4 萬 | 0.8% | +24,092 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,710 | $221.9 萬 | 0.7% | −19,626−64.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ETSYEtsy Inc | COM | 9,555 | $198.7 萬 | 0.6% | +3,832+67.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,685 | $174.0 萬 | 0.5% | −5,972−47.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,986 | $168.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 54,000 | $160.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 28,336 | $148.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,533 | $135.3 萬 | 0.4% | +163+0.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,654 | $120.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,976 | $111.1 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 25,337 | $109.0 萬 | 0.3% | +849+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,367 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,080 | $102.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,800 | $100.0 萬 | 0.3% | 00.0% | 不變 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 32,744 | $96.8 萬 | 0.3% | +3,885+13.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 40,093 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $79.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $76.5 萬 | 0.2% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 12,040 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $58.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,200 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,469 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,284 | $50.0 萬 | 0.2% | −3−0.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,825 | $49.7 萬 | 0.2% | −38−0.8% | 減碼依 1 比 8 拆股換算 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,002 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,960 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,582 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,287 | $42.9 萬 | 0.1% | 00.0% | 不變 | 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 | 2,708 | $39.1 萬 | 0.1% | +110+4.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| RBNCReliant Bancorp, Inc. | COM | 11,100 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,959 | $35.0 萬 | 0.1% | −263−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,605 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,192 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 3,600 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,332 | $29.2 萬 | 0.1% | +80+6.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,255 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,875 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,838 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,625 | $23.3 萬 | 0.1% | −2,522−35.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 910 | $20.0 萬 | 0.1% | +910 | 新進 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 33,770 | $377.6 萬 | 1.1% | 歷史 |
| HONHoneywell International Inc | COM | 15,205 | $333.5 萬 | 1.0% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 17,940 | $298.3 萬 | 0.9% | 歷史 |
| TREELendingTree, Inc. | COM | 13,748 | $291.3 萬 | 0.9% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,230 | $20.3 萬 | 0.1% | 歷史 |