Meridian Management Co
- SEC CIK
- 0000806097
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 76
- 較 2025 年第 1 季 +5
- 總值
- $3.66 億
- 較 2025 年第 1 季 +$4,289 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 810,822 | $4,558 萬 | 12.5% | +124,535+18.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,714 | $3,156 萬 | 8.6% | +1,121+2.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 324,579 | $2,684 萬 | 7.3% | +41,171+14.5% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 182,443 | $1,941 萬 | 5.3% | +15,628+9.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 272,604 | $1,718 萬 | 4.7% | +100,209+58.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 332,451 | $1,656 萬 | 4.5% | −138,982−29.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 116,280 | $1,275 萬 | 3.5% | +15,580+15.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,098 | $1,236 萬 | 3.4% | −12,004−9.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 101,972 | $967.7 萬 | 2.6% | +25,149+32.7% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 267,156 | $903.0 萬 | 2.5% | −16,152−5.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 81,197 | $795.6 萬 | 2.2% | −54,765−40.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,122 | $681.8 萬 | 1.9% | +625+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,699 | $672.8 萬 | 1.8% | −1,524−14.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 34,543 | $672.5 萬 | 1.8% | +2,758+8.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,378 | $624.4 萬 | 1.7% | +3,528+12.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 240,450 | $619.2 萬 | 1.7% | −193,725−44.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,367 | $611.1 萬 | 1.7% | −18,372−46.2% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 11,847 | $610.1 萬 | 1.7% | +326+2.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 18,396 | $594.3 萬 | 1.6% | −1,069−5.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 35,634 | $584.1 萬 | 1.6% | +2,980+9.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,651 | $559.3 萬 | 1.5% | +1,718+8.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 79,989 | $550.0 萬 | 1.5% | +2,740+3.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,358 | $543.1 萬 | 1.5% | +10,358 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 28,628 | $532.1 萬 | 1.5% | +28,628 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 14,842 | $503.2 萬 | 1.4% | +772+5.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 31,788 | $501.3 萬 | 1.4% | +3,832+13.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,166 | $475.4 萬 | 1.3% | +4,844+91.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 44,123 | $440.8 萬 | 1.2% | +3,479+8.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,258 | $402.7 萬 | 1.1% | +11,258 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,827 | $399.1 萬 | 1.1% | −799−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,945 | $378.1 萬 | 1.0% | −3,836−26.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,502 | $374.4 萬 | 1.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 17,606 | $365.4 萬 | 1.0% | +13+0.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,039 | $327.6 萬 | 0.9% | +2,432+12.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 19,923 | $310.9 萬 | 0.8% | +2,499+14.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,400 | $307.4 萬 | 0.8% | +1,386+11.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,081 | $251.2 萬 | 0.7% | +4,010+28.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,219 | $192.5 萬 | 0.5% | −329−2.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 54,000 | $191.9 萬 | 0.5% | −46−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,315 | $185.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 25,786 | $175.1 萬 | 0.5% | −4,135−13.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $166.8 萬 | 0.5% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 1,716 | $166.1 萬 | 0.5% | −601−25.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,838 | $131.1 萬 | 0.4% | −18−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,251 | $130.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $111.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $82.8 萬 | 0.2% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 12,000 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,398 | $80.6 萬 | 0.2% | +30,398 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,209 | $79.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $73.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,348 | $72.9 萬 | 0.2% | −51,970−63.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $65.1 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 14,045 | $60.8 萬 | 0.2% | −220−1.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,007 | $51.5 萬 | 0.1% | −43−0.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 16,145 | $50.8 萬 | 0.1% | +16,145 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,424 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 19,332 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,047 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 877 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,430 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,900 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,835 | $32.6 萬 | 0.1% | −344−15.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 611 | $32.6 萬 | 0.1% | −386−38.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,300 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRKComstock Resources Inc | COM | 15,090 | $27.0 萬 | 0.1% | −546−3.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,929 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,167 | $26.1 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 832 | $25.9 萬 | 0.1% | +9+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 867 | $25.5 萬 | 0.1% | +867 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 910 | $25.0 萬 | 0.1% | +910 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,783 | $24.6 萬 | 0.1% | −151−7.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,359 | $24.1 萬 | 0.1% | −6,586−38.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 688 | $20.6 萬 | 0.1% | −16−2.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。