Meridian Management Co
- SEC CIK
- 0000806097
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 75
- 較 2021 年第 3 季 −2
- 總值
- $3.45 億
- 較 2021 年第 3 季 +$1,880 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,110,256 | $3,200 萬 | 9.3% | +36,904+3.4% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 596,561 | $3,050 萬 | 8.8% | +9,600+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,336 | $2,878 萬 | 8.3% | −450−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 223,796 | $2,292 萬 | 6.6% | +2,958+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 238,571 | $2,213 萬 | 6.4% | −1,157−0.5% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 172,825 | $1,966 萬 | 5.7% | −2,357−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,000 | $1,962 萬 | 5.7% | +625+0.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 84,889 | $1,097 萬 | 3.2% | +1,102+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,394 | $717.3 萬 | 2.1% | +84+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,902 | $707.6 萬 | 2.1% | −323−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,280 | $659.7 萬 | 1.9% | +14+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,262 | $614.2 萬 | 1.8% | +181+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 56,443 | $582.3 萬 | 1.7% | +264+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,138 | $562.6 萬 | 1.6% | +17+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,678 | $559.5 萬 | 1.6% | +76+4.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 23,809 | $556.6 萬 | 1.6% | −45−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 53,143 | $551.6 萬 | 1.6% | +29,051+120.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,920 | $521.3 萬 | 1.5% | +254+0.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 47,915 | $516.8 萬 | 1.5% | +242+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,613 | $479.5 萬 | 1.4% | −72−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,190 | $437.5 萬 | 1.3% | +4,222+26.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,166 | $432.2 萬 | 1.3% | +90+0.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,155 | $426.1 萬 | 1.2% | +136+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 98,967 | $415.0 萬 | 1.2% | +605+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,178 | $412.2 萬 | 1.2% | +40+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,384 | $401.4 萬 | 1.2% | +30+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,008 | $393.2 萬 | 1.1% | −300.0% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 9,336 | $385.0 萬 | 1.1% | +92+1.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,044 | $355.8 萬 | 1.0% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 13,377 | $335.7 萬 | 1.0% | +171+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,126 | $309.4 萬 | 0.9% | −50−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,352 | $308.4 萬 | 0.9% | −34−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,466 | $307.8 萬 | 0.9% | −244−2.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 25,615 | $293.7 萬 | 0.9% | +25,615 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 16,484 | $255.3 萬 | 0.7% | +480+3.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,705 | $220.7 萬 | 0.6% | +5,020+75.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 9,567 | $209.5 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 54,000 | $203.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,986 | $181.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 28,336 | $167.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 24,488 | $144.6 萬 | 0.4% | −849−3.4% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 47,728 | $141.2 萬 | 0.4% | +14,984+45.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,141 | $137.2 萬 | 0.4% | +608+2.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,976 | $126.0 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 8,637 | $115.4 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,800 | $107.6 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 12,367 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,080 | $101.9 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 14,985 | $93.4 萬 | 0.3% | −60,287−80.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 40,093 | $87.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $86.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 12,040 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,200 | $60.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 6,002 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,469 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 21,112 | $51.4 萬 | 0.1% | +21,112 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,300 | $51.2 萬 | 0.1% | +16+0.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,825 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,960 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,287 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 3,600 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,432 | $42.8 萬 | 0.1% | −150−9.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,212 | $40.8 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,700 | $40.2 萬 | 0.1% | +30+0.6% | 加碼 | – |
| RBNCReliant Bancorp, Inc. | COM | 11,100 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,708 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,382 | $35.7 萬 | 0.1% | +50+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,015 | $35.0 萬 | 0.1% | +140+7.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,605 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,865 | $29.2 萬 | 0.1% | −1,094−8.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。