Meridian Management Co
- SEC CIK
- 0000806097
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 93
- 較 2024 年第 2 季 −4
- 總值
- $3.94 億
- 較 2024 年第 2 季 +$2,965 萬 (+8.1%)
| 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 | 68,402 | $3,946 萬 | 10.0% | +1,681+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 731,920 | $3,865 萬 | 9.8% | +32,814+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 541,385 | $2,591 萬 | 6.6% | +13,983+2.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 285,470 | $2,391 萬 | 6.1% | +14,799+5.5% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 165,327 | $1,771 萬 | 4.5% | +5,051+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,717 | $1,564 萬 | 4.0% | +7,876+6.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 282,760 | $1,456 萬 | 3.7% | −11,209−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,269 | $1,405 萬 | 3.6% | −2,061−3.7% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 395,975 | $1,245 萬 | 3.2% | −26,014−6.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 147,532 | $1,191 萬 | 3.0% | +8,015+5.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,819 | $1,114 萬 | 2.8% | +18,790+11.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 100,756 | $1,113 萬 | 2.8% | +4,819+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,724 | $785.8 萬 | 2.0% | +67+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,164 | $753.5 萬 | 1.9% | +553+4.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 21,384 | $668.8 萬 | 1.7% | +200+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 84,284 | $657.7 萬 | 1.7% | +2,947+3.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,853 | $646.1 萬 | 1.6% | +11,819+21.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,460 | $623.5 萬 | 1.6% | +7,246+27.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,424 | $613.8 萬 | 1.6% | +828+3.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,111 | $594.8 萬 | 1.5% | +2,590+8.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 33,934 | $539.1 萬 | 1.4% | +334+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,701 | $530.0 萬 | 1.3% | +1,377+4.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 67,371 | $507.2 萬 | 1.3% | +2,650+4.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,316 | $479.2 萬 | 1.2% | +239+2.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 22,231 | $442.5 萬 | 1.1% | +351+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,006 | $440.1 萬 | 1.1% | +482+3.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,200 | $414.8 萬 | 1.1% | +270+2.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 15,665 | $398.4 萬 | 1.0% | +476+3.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20,883 | $360.0 萬 | 0.9% | +426+2.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 22,225 | $353.2 萬 | 0.9% | +1,321+6.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,703 | $352.8 萬 | 0.9% | +93+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,354 | $351.1 萬 | 0.9% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 11,311 | $337.2 萬 | 0.9% | +61+0.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 43,481 | $337.2 萬 | 0.9% | +43,481 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 52,732 | $274.6 萬 | 0.7% | +1,106+2.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,900 | $247.4 萬 | 0.6% | −4,402−8.3% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 2,562 | $226.7 萬 | 0.6% | −1,512−37.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,367 | $218.2 萬 | 0.6% | +1,796+6.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 54,628 | $188.6 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,471 | $165.2 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,361 | $164.0 萬 | 0.4% | +21+0.6% | 加碼 | – |
| RTXRTX Corp | Stock | 12,617 | $152.9 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,283 | $146.3 萬 | 0.4% | +182+0.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $139.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,540 | $134.0 萬 | 0.3% | −45−1.7% | 減碼 | – |
| MUSAMurphy USA Inc. | COM | 2,452 | $120.9 萬 | 0.3% | +51+2.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,042 | $101.8 萬 | 0.3% | +481+4.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $101.8 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,360 | $101.6 萬 | 0.3% | +163+7.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,347 | $99.4 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,153 | $97.2 萬 | 0.2% | +61+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,531 | $95.5 萬 | 0.2% | +79+1.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,260 | $85.0 萬 | 0.2% | −56−0.6% | 減碼 | – |
| RFRegions Financial Corp | COM | 36,071 | $84.2 萬 | 0.2% | −52−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,891 | $74.9 萬 | 0.2% | +271+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,127 | $72.0 萬 | 0.2% | +7+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,136 | $71.9 萬 | 0.2% | +289+4.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,624 | $68.3 萬 | 0.2% | +419+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,853 | $68.2 萬 | 0.2% | −2,225−24.5% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,104 | $63.4 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,066 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $61.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,122 | $60.1 萬 | 0.2% | −36−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,011 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,128 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,648 | $39.1 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,430 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 890 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,900 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,973 | $33.6 萬 | 0.1% | −51−2.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,216 | $33.3 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,000 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,266 | $32.3 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 646 | $32.0 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,822 | $31.5 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,421 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,786 | $30.8 萬 | 0.1% | +36+2.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,640 | $30.3 萬 | 0.1% | −363−6.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 630 | $29.0 萬 | 0.1% | +17+2.8% | 加碼 | 歷史 |
| OZKBank OZK | COM | 6,537 | $28.1 萬 | 0.1% | +44+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,328 | $26.2 萬 | 0.1% | +74+5.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,741 | $24.2 萬 | 0.1% | +20.0% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 943 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 8,216 | $22.3 萬 | 0.1% | −557−6.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,518 | $22.1 萬 | 0.1% | −113−3.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,205 | $21.5 萬 | 0.1% | +2,205 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,266 | $21.2 萬 | 0.1% | +3,266 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,688 | $21.2 萬 | 0.1% | +3,688 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,465 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| CRKComstock Resources Inc | COM | 15,909 | $17.7 萬 | <0.1% | +43+0.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 63,409 | $374.0 萬 | 1.0% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,756 | $322.4 萬 | 0.9% | 歷史 |
| DGDollar General Corp | COM | 22,825 | $301.8 萬 | 0.8% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9,280 | $191.7 萬 | 0.5% | 歷史 |
| UCBUnited Community Banks Inc | COM | 10,924 | $27.8 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,842 | $22.8 萬 | 0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,710 | $17.7 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,000 | $6.32 萬 | <0.1% | 歷史 |