Meridian Management Co
- SEC CIK
- 0000806097
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 71
- 較 2022 年第 1 季 −13
- 總值
- $2.58 億
- 較 2022 年第 1 季 −$5,690 萬 (−18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,156,534 | $2,721 萬 | 10.5% | +653+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,267 | $2,171 萬 | 8.4% | −1,528−2.6% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 177,880 | $1,878 萬 | 7.3% | +4,120+2.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 457,823 | $1,785 萬 | 6.9% | +2,604+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 217,992 | $1,744 萬 | 6.8% | +6,644+3.1% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 382,968 | $1,644 萬 | 6.4% | −7,836−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,283 | $1,483 萬 | 5.7% | −3,614−4.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 86,317 | $983.2 萬 | 3.8% | +1,988+2.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 47,108 | $572.7 萬 | 2.2% | −1,659−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,887 | $518.0 萬 | 2.0% | −2,204−5.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 53,464 | $495.4 萬 | 1.9% | −2,132−3.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 52,375 | $466.0 萬 | 1.8% | −396−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,105 | $460.5 萬 | 1.8% | +192+10.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 37,549 | $454.9 萬 | 1.8% | −902−2.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,145 | $389.8 萬 | 1.5% | −244−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,641 | $386.7 萬 | 1.5% | −574−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,204 | $384.5 萬 | 1.5% | −1,796−4.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,264 | $375.1 萬 | 1.5% | +4,980+27.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,262 | $374.6 萬 | 1.4% | +274+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,610 | $373.2 萬 | 1.4% | +421+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,890 | $358.7 萬 | 1.4% | +1,478+33.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 16,622 | $349.2 萬 | 1.4% | −412−2.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 25,939 | $325.1 萬 | 1.3% | +446+1.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,822 | $323.7 萬 | 1.3% | −71−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,704 | $309.9 萬 | 1.2% | −406−6.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43,364 | $302.9 萬 | 1.2% | +16,068+58.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 55,140 | $302.7 萬 | 1.2% | +900+1.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,840 | $299.2 萬 | 1.2% | −514−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,450 | $275.2 萬 | 1.1% | −8,438−11.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 7,109 | $274.0 萬 | 1.1% | −4,960−41.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,499 | $207.7 萬 | 0.8% | −619−6.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 99,768 | $204.1 萬 | 0.8% | +1,172+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,136 | $177.0 萬 | 0.7% | −200−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 54,000 | $156.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,885 | $149.5 萬 | 0.6% | −3,251−8.3% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 966 | $143.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,888 | $139.4 萬 | 0.5% | +5,888 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 24,188 | $126.8 萬 | 0.5% | −300−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,367 | $118.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 55,427 | $117.8 萬 | 0.5% | +3,530+6.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,640 | $115.6 萬 | 0.4% | −722−3.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,465 | $111.4 萬 | 0.4% | −520−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,300 | $103.1 萬 | 0.4% | −1,337−15.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,080 | $100.2 萬 | 0.4% | −18−0.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,976 | $87.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $67.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $67.3 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,369 | $58.9 萬 | 0.2% | −100−6.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,302 | $54.0 萬 | 0.2% | −985−13.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,960 | $44.1 萬 | 0.2% | −15−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 23,094 | $43.3 萬 | 0.2% | −16,999−42.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,040 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,002 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,432 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,670 | $38.7 萬 | 0.1% | −20−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,224 | $37.7 萬 | 0.1% | −60−2.6% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 10,924 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,965 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,800 | $30.6 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 890 | $27.4 萬 | 0.1% | −4,096−82.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,167 | $26.5 萬 | 0.1% | −165−12.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,092 | $24.7 萬 | 0.1% | −2,708−71.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,869 | $24.6 萬 | 0.1% | −61,175−92.6% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 910 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,200 | $20.8 萬 | 0.1% | −20,329−90.2% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 16,300 | $19.7 萬 | 0.1% | +1,300+8.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 14,683 | $324.7 萬 | 1.0% | 歷史 |
| HOMBHome Bancshares Inc | COM | 21,112 | $47.7 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 4,825 | $44.1 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,212 | $37.4 萬 | 0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,708 | $34.9 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,605 | $34.2 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 3,600 | $29.0 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,031 | $28.1 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,255 | $26.9 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,838 | $22.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,619 | $22.7 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,374 | $22.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,230 | $21.8 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 381 | $20.0 萬 | 0.1% | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM | 19,559 | $9,000 | <0.1% | 歷史 |