Meridian Management Co
- SEC CIK
- 0000806097
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 93
- 較 2023 年第 1 季 +2
- 總值
- $3.19 億
- 較 2023 年第 1 季 +$1,439 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,407,429 | $3,773 萬 | 11.8% | −8,408−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,655 | $3,015 萬 | 9.4% | +527+0.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 508,542 | $2,227 萬 | 7.0% | +260.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 86,555 | $1,906 萬 | 6.0% | +670+0.8% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 437,568 | $1,819 萬 | 5.7% | −6,361−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 230,031 | $1,818 萬 | 5.7% | −5,122−2.2% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 163,770 | $1,685 萬 | 5.3% | −4,703−2.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 78,950 | $849.7 萬 | 2.7% | −1,124−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 47,080 | $740.0 萬 | 2.3% | −675−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,965 | $639.4 萬 | 2.0% | +194+0.6% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 119,862 | $590.7 萬 | 1.9% | −4,290−3.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 46,645 | $588.4 萬 | 1.8% | −648−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,793 | $557.8 萬 | 1.7% | +5,316+14.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 21,563 | $541.4 萬 | 1.7% | −400−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,895 | $506.8 萬 | 1.6% | −445−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,430 | $495.0 萬 | 1.6% | −282−1.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 24,047 | $472.4 萬 | 1.5% | −717−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,221 | $456.5 萬 | 1.4% | −227−1.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 34,362 | $451.4 萬 | 1.4% | −701−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 61,210 | $423.1 萬 | 1.3% | +7,837+14.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,606 | $387.5 萬 | 1.2% | −98−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,897 | $373.0 萬 | 1.2% | −158−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,801 | $367.4 萬 | 1.2% | −12,948−50.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 52,883 | $332.2 萬 | 1.0% | −700−1.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,256 | $330.7 萬 | 1.0% | −340−4.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,771 | $318.6 萬 | 1.0% | −124−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,681 | $311.3 萬 | 1.0% | −230.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,016 | $295.7 萬 | 0.9% | −150−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,611 | $292.8 萬 | 0.9% | −99−1.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 41,135 | $277.5 萬 | 0.9% | +41,135 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 43,214 | $270.9 萬 | 0.8% | −570−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,437 | $259.7 萬 | 0.8% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 16,630 | $248.0 萬 | 0.8% | +16,630 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,717 | $220.4 萬 | 0.7% | +1,878+4.1% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 5,791 | $204.8 萬 | 0.6% | −116−2.0% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 115,201 | $198.7 萬 | 0.6% | +9,385+8.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,295 | $186.4 萬 | 0.6% | +8,295 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 54,236 | $184.9 萬 | 0.6% | +186+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,373 | $170.9 萬 | 0.5% | +134+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,323 | $159.7 萬 | 0.5% | −146−3.3% | 減碼 | – |
| ETSYEtsy Inc | COM | 18,397 | $155.7 萬 | 0.5% | +18,397 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 960 | $126.4 萬 | 0.4% | +8+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,195 | $121.8 萬 | 0.4% | +1,165+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,345 | $120.9 萬 | 0.4% | +37+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,544 | $112.9 萬 | 0.4% | +389+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,503 | $101.9 萬 | 0.3% | −57−2.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $100.2 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 7,325 | $98.0 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,626 | $94.8 萬 | 0.3% | −256−6.6% | 減碼 | – |
| RFRegions Financial Corp | COM | 51,508 | $91.8 萬 | 0.3% | −27,833−35.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,498 | $84.2 萬 | 0.3% | −69−1.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $79.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,480 | $78.7 萬 | 0.2% | −825−5.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,247 | $77.7 萬 | 0.2% | −398−5.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,524 | $75.4 萬 | 0.2% | +4,478+31.9% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 2,392 | $74.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,143 | $62.5 萬 | 0.2% | +971+44.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,176 | $60.7 萬 | 0.2% | +282+7.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,085 | $60.1 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,946 | $56.1 萬 | 0.2% | −509−11.4% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,050 | $53.9 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,858 | $53.4 萬 | 0.2% | +56+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,527 | $52.0 萬 | 0.2% | +203+15.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,518 | $51.8 萬 | 0.2% | +74+5.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $51.5 萬 | 0.2% | −137−2.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,054 | $48.5 萬 | 0.2% | +9+0.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,806 | $39.8 萬 | 0.1% | +63+3.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,975 | $39.7 萬 | 0.1% | −985−11.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,033 | $37.7 萬 | 0.1% | +28+1.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,360 | $37.4 萬 | 0.1% | +156+7.1% | 加碼 | – |
| COPConocoPhillips | Stock | 3,542 | $36.7 萬 | 0.1% | +78+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 15,511 | $36.5 萬 | 0.1% | +1,581+11.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,620 | $34.1 萬 | 0.1% | +903+15.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,324 | $32.0 萬 | 0.1% | −5,648−47.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,778 | $30.6 萬 | 0.1% | −477−11.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 890 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,177 | $29.2 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,983 | $29.0 萬 | 0.1% | −346−8.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 15,713 | $28.4 萬 | 0.1% | +185+1.2% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| UCBUnited Community Banks Inc | COM | 10,924 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,176 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,789 | $23.6 萬 | 0.1% | −303−6.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 7,050 | $23.3 萬 | 0.1% | +213+3.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,315 | $23.1 萬 | 0.1% | +2,315 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 802 | $22.7 萬 | 0.1% | −427−34.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,285 | $22.2 萬 | 0.1% | +109+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,593 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRKComstock Resources Inc | COM | 16,300 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,710 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。