Meridian Management Co
- SEC CIK
- 0000806097
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 97
- 較 2024 年第 1 季 −4
- 總值
- $3.64 億
- 較 2024 年第 1 季 −$205.9 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,721 | $3,651 萬 | 10.0% | −1,610−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 699,106 | $3,455 萬 | 9.5% | +17,718+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 527,402 | $2,308 萬 | 6.3% | −3,774−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 270,671 | $2,163 萬 | 5.9% | +7,205+2.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 160,276 | $1,663 萬 | 4.6% | +3,585+2.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 293,969 | $1,395 萬 | 3.8% | −25,842−8.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,841 | $1,342 萬 | 3.7% | +12,688+11.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,330 | $1,340 萬 | 3.7% | −5,276−8.7% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 421,989 | $1,233 萬 | 3.4% | −33,914−7.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 95,937 | $1,024 萬 | 2.8% | +2,133+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 139,517 | $944.7 萬 | 2.6% | −1,363−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,029 | $936.5 萬 | 2.6% | +19,047+13.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,657 | $708.9 萬 | 1.9% | +584+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,611 | $635.9 萬 | 1.7% | −134−1.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 21,184 | $564.4 萬 | 1.5% | −392−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,324 | $556.2 萬 | 1.5% | −10,899−26.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,596 | $555.2 萬 | 1.5% | +5,005+30.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,214 | $506.6 萬 | 1.4% | −349−1.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,034 | $506.0 萬 | 1.4% | +11,376+26.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 81,337 | $472.0 萬 | 1.3% | −1,104−1.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,077 | $466.0 萬 | 1.3% | +3,137+35.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,521 | $454.9 萬 | 1.2% | −180−0.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 33,600 | $444.3 萬 | 1.2% | −1,044−3.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 64,721 | $429.1 萬 | 1.2% | +189+0.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 21,880 | $411.6 萬 | 1.1% | +13,594+164.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20,457 | $409.5 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,524 | $407.4 萬 | 1.1% | −3,362−17.8% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 63,409 | $374.0 萬 | 1.0% | +241+0.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 15,189 | $366.7 萬 | 1.0% | +6,103+67.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,354 | $341.0 萬 | 0.9% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 10,930 | $337.7 萬 | 0.9% | −116−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,756 | $322.4 萬 | 0.9% | −482−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,610 | $310.2 萬 | 0.9% | −61−1.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 22,825 | $301.8 萬 | 0.8% | +22,825 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,074 | $299.1 萬 | 0.8% | −93−2.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20,904 | $285.9 萬 | 0.8% | +20,904 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,250 | $285.9 萬 | 0.8% | −353−3.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 51,626 | $260.7 萬 | 0.7% | −211−0.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 53,302 | $260.0 萬 | 0.7% | −11,703−18.0% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 9,280 | $191.7 萬 | 0.5% | −66−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 54,632 | $182.7 萬 | 0.5% | −37−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,571 | $181.9 萬 | 0.5% | −18−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,340 | $160.0 萬 | 0.4% | +46+1.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $138.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,585 | $129.3 萬 | 0.4% | +102+4.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,467 | $129.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 12,621 | $126.7 萬 | 0.3% | +51+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,101 | $116.7 萬 | 0.3% | +32+0.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,401 | $112.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,197 | $98.2 萬 | 0.3% | +112+5.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $96.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,078 | $90.2 萬 | 0.2% | −984−9.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,452 | $90.1 萬 | 0.2% | +43+1.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,561 | $89.9 萬 | 0.2% | +166+1.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,316 | $85.5 萬 | 0.2% | +7,036+308.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,092 | $80.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,317 | $77.7 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 36,123 | $72.4 萬 | 0.2% | −1,608−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,620 | $71.7 萬 | 0.2% | +191+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,847 | $67.3 萬 | 0.2% | +92+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $67.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,120 | $66.1 萬 | 0.2% | −62−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,205 | $64.3 萬 | 0.2% | +385+8.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,124 | $58.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,158 | $57.7 萬 | 0.2% | −213−9.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,011 | $50.9 萬 | 0.1% | +1,127+19.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,066 | $49.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,128 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,430 | $38.0 萬 | 0.1% | −1,670−18.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,211 | $36.3 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,644 | $35.8 萬 | 0.1% | −416−20.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 890 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,900 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,024 | $33.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,003 | $30.8 萬 | 0.1% | −92−1.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,421 | $30.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 638 | $28.9 萬 | 0.1% | +12+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 175 | $28.1 萬 | 0.1% | +2+1.2% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 10,924 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 6,493 | $26.6 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,802 | $25.0 萬 | 0.1% | +23+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 613 | $24.9 萬 | 0.1% | −729−54.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,739 | $23.7 萬 | 0.1% | +10.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,842 | $22.8 萬 | 0.1% | +56+3.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,271 | $21.8 萬 | 0.1% | +1,271 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,254 | $21.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 943 | $21.2 萬 | 0.1% | +943 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 8,773 | $21.0 萬 | 0.1% | +48+0.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,631 | $20.9 萬 | 0.1% | +116+3.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,465 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,710 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 15,866 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,000 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 5,032 | $419.5 萬 | 1.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,023 | $326.7 萬 | 0.9% | 歷史 |
| COPConocoPhillips | Stock | 3,121 | $39.7 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,708 | $36.3 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,840 | $24.6 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,686 | $20.6 萬 | 0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,222 | $20.1 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,758 | $20.0 萬 | 0.1% | – |