Meridian Management Co
- SEC CIK
- 0000806097
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 +3
- 總值
- $4.46 億
- 較 2026 年第 1 季 +$4,363 萬 (+10.9%)
| 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 | 590,999 | $4,211 萬 | 9.5% | −12,239−2.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 428,030 | $3,538 萬 | 7.9% | +30,432+7.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,777 | $3,503 萬 | 7.9% | −52−0.1% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 230,306 | $2,443 萬 | 5.5% | +184+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 303,717 | $2,342 萬 | 5.3% | +388+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 186,700 | $1,848 萬 | 4.1% | +115,075+160.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 304,758 | $1,819 萬 | 4.1% | +4,104+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,644 | $1,493 萬 | 3.4% | −3,766−3.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 138,437 | $1,309 萬 | 2.9% | +7,073+5.4% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 266,303 | $1,091 萬 | 2.4% | −488−0.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 124,385 | $935.0 萬 | 2.1% | −91−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 80,847 | $915.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 12,411 | $787.3 萬 | 1.8% | −493−3.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 26,412 | $773.4 萬 | 1.7% | −2,146−7.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 21,583 | $755.6 萬 | 1.7% | −1,783−7.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 21,275 | $709.0 萬 | 1.6% | −873−3.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 45,194 | $694.3 萬 | 1.6% | −1,735−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,465 | $687.8 萬 | 1.5% | −1,278−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,936 | $665.8 萬 | 1.5% | −2,810−9.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 184,212 | $665.6 萬 | 1.5% | −11,881−6.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,037 | $612.6 萬 | 1.4% | −1,439−1.9% | 減碼依 4 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 16,106 | $600.8 萬 | 1.3% | +9,483+143.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,501 | $578.0 萬 | 1.3% | +9,031+19.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,520 | $536.3 萬 | 1.2% | −155−1.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 56,991 | $531.6 萬 | 1.2% | −109−0.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 33,706 | $528.0 萬 | 1.2% | +10,278+43.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,044 | $501.1 萬 | 1.1% | +5,383+27.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,229 | $499.7 萬 | 1.1% | +3,804+40.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,956 | $499.2 萬 | 1.1% | −649−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,421 | $494.8 萬 | 1.1% | −223−1.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24,581 | $475.0 萬 | 1.1% | −4,567−15.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,312 | $472.0 萬 | 1.1% | −1,608−9.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,665 | $390.8 萬 | 0.9% | −203−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,620 | $380.2 萬 | 0.9% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| PWRQuanta Services, Inc. | COM | 5,263 | $379.0 萬 | 0.9% | −3,960−42.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,796 | $341.2 萬 | 0.8% | −336−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,260 | $271.1 萬 | 0.6% | +2,260 | 新進 | 歷史 |
| RMDResmed Inc | COM | 13,401 | $261.2 萬 | 0.6% | +2,069+18.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,883 | $258.3 萬 | 0.6% | +6,883 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 54,000 | $256.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,322 | $251.4 萬 | 0.6% | +6,322 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $232.1 萬 | 0.5% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 5,693 | $231.9 萬 | 0.5% | −363−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,119 | $229.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,884 | $220.1 萬 | 0.5% | +2,884 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 25,785 | $209.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,315 | $205.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,185 | $186.9 萬 | 0.4% | +374+2.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 912 | $181.4 萬 | 0.4% | +912 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,838 | $180.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 30,431 | $175.4 萬 | 0.4% | −59−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,207 | $151.6 萬 | 0.3% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,209 | $142.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,774 | $137.9 萬 | 0.3% | +28,774 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $133.1 萬 | 0.3% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 9,092 | $130.1 萬 | 0.3% | +9,092 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,442 | $118.6 萬 | 0.3% | +16,442 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,956 | $117.2 萬 | 0.3% | +290+0.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 2,591 | $115.6 萬 | 0.3% | +2,591 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $100.0 萬 | 0.2% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 12,000 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,037 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $76.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $76.1 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,424 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 20,000 | $54.8 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| LMTLockheed Martin Corp | Stock | 1,048 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 17,011 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 877 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,937 | $43.1 萬 | 0.1% | −86,795−95.7% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,000 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,420 | $42.8 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 1,167 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,000 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| OIIOceaneering International Inc | Stock | 8,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,029 | $32.1 萬 | 0.1% | −205−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 823 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 910 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,359 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,733 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 15,090 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 415 | $20.8 萬 | <0.1% | +415 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 8,022 | $20.6 萬 | <0.1% | +8,022 | 新進 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 15,241 | $370.5 萬 | 0.9% | 歷史 |
| INTUIntuit Inc. | Stock | 8,562 | $370.2 萬 | 0.9% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,982 | $319.0 萬 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 14,010 | $289.9 萬 | 0.7% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,392 | $59.2 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,785 | $24.4 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 500 | $21.5 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 656 | $20.4 萬 | 0.1% | 歷史 |