Merit Financial Group, LLC
- SEC CIK
- 0001621225
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 263
- 較 2021 年第 1 季 +29
- 總值
- $10.6 億
- 較 2021 年第 1 季 +$1.08 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,087,379 | $3.12 億 | 29.3% | +37,995+3.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 675,704 | $1.23 億 | 11.6% | +26,845+4.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 880,359 | $1.15 億 | 10.8% | +31,958+3.8% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 2,758,066 | $1.07 億 | 10.1% | +179,767+7.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 273,453 | $2,013 萬 | 1.9% | −180,139−39.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 117,238 | $1,606 萬 | 1.5% | −3,849−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,175 | $1,555 萬 | 1.5% | +2,058+6.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 487,727 | $1,316 萬 | 1.2% | +487,727 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 169,796 | $1,283 萬 | 1.2% | −19,355−10.2% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 408,119 | $1,011 萬 | 1.0% | −9,718−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 145,947 | $919.0 萬 | 0.9% | +15,609+12.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,547 | $876.2 萬 | 0.8% | +153+6.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 59,680 | $808.1 萬 | 0.8% | +4,496+8.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,010 | $700.6 萬 | 0.7% | −190.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,915 | $688.8 萬 | 0.6% | +347+1.1% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 52,041 | $674.9 萬 | 0.6% | +358+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,353 | $657.2 萬 | 0.6% | +2,554+20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,165 | $573.4 萬 | 0.5% | +1,834+9.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,410 | $546.2 萬 | 0.5% | +2,672+21.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,410 | $533.9 萬 | 0.5% | −1,223−3.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 53,308 | $528.3 萬 | 0.5% | −1,413−2.6% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 371,337 | $508.0 萬 | 0.5% | −2,396−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,465 | $471.2 萬 | 0.4% | −760−2.1% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 101,275 | $462.6 萬 | 0.4% | +6,955+7.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,640 | $450.5 萬 | 0.4% | +1,257+6.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,695 | $397.8 萬 | 0.4% | −193−0.4% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 81,270 | $387.4 萬 | 0.4% | +2,590+3.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,902 | $379.5 萬 | 0.4% | +386+3.4% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 37,824 | $369.7 萬 | 0.3% | +277+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,715 | $339.7 萬 | 0.3% | −276−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,477 | $336.0 萬 | 0.3% | +8,451+12.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 56,195 | $335.3 萬 | 0.3% | +16,024+39.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,484 | $329.7 萬 | 0.3% | +2,323+15.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,270 | $328.7 萬 | 0.3% | +1,824+2.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,991 | $326.5 萬 | 0.3% | −265−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,783 | $320.3 萬 | 0.3% | +2,138+5.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,087 | $318.2 萬 | 0.3% | +1,865+30.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 128,946 | $315.9 萬 | 0.3% | +20,982+19.4% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 28,465 | $307.3 萬 | 0.3% | +28,465 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,430 | $289.9 萬 | 0.3% | +6,131+17.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 60,045 | $286.3 萬 | 0.3% | +302+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 98,875 | $284.6 萬 | 0.3% | −10,406−9.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,059 | $282.4 萬 | 0.3% | −566−2.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 44,003 | $278.8 萬 | 0.3% | +1,068+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,458 | $262.9 萬 | 0.2% | −196−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 41,342 | $258.1 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,346 | $255.4 萬 | 0.2% | −1,417−16.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,006 | $253.7 萬 | 0.2% | +4,771+19.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 962 | $241.1 萬 | 0.2% | −132−12.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,874 | $229.9 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 79,305 | $228.5 萬 | 0.2% | −3,727−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,568 | $226.6 萬 | 0.2% | −1,572−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,280 | $222.9 萬 | 0.2% | −180−5.2% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 46,184 | $220.2 萬 | 0.2% | −7,937−14.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,970 | $207.5 萬 | 0.2% | +969+3.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 21,005 | $207.4 萬 | 0.2% | +274+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,503 | $198.9 萬 | 0.2% | −510−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,302 | $191.8 萬 | 0.2% | +151+1.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,350 | $186.8 萬 | 0.2% | +4,441+29.8% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,021 | $185.4 萬 | 0.2% | −512−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 7,912 | $185.0 萬 | 0.2% | +561+7.6% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 18,559 | $184.3 萬 | 0.2% | −629−3.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,712 | $182.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,037 | $176.0 萬 | 0.2% | +970+19.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,006 | $169.6 萬 | 0.2% | −433−5.8% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 120,471 | $169.5 萬 | 0.2% | +7,721+6.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,511 | $160.3 萬 | 0.2% | +6,030+25.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,870 | $160.2 萬 | 0.2% | +558+4.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,541 | $156.7 萬 | 0.1% | +519+8.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,276 | $156.1 萬 | 0.1% | −334−7.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,088 | $155.2 萬 | 0.1% | −486−10.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,020 | $154.2 萬 | 0.1% | +196+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,610 | $150.8 萬 | 0.1% | −73−1.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,039 | $146.8 萬 | 0.1% | −111−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,004 | $146.5 萬 | 0.1% | +40+0.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 39,636 | $143.8 萬 | 0.1% | +2,067+5.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,871 | $142.9 萬 | 0.1% | −194−2.7% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 106,416 | $141.1 萬 | 0.1% | +112+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,265 | $137.8 萬 | 0.1% | +242+4.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,870 | $136.9 萬 | 0.1% | +490+4.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,380 | $134.8 萬 | 0.1% | +342+11.3% | 加碼 | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 20,630 | $125.6 萬 | 0.1% | +390+1.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,028 | $123.5 萬 | 0.1% | +134+1.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,614 | $122.5 萬 | 0.1% | −63−1.3% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 65,309 | $120.6 萬 | 0.1% | +6,544+11.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,906 | $117.5 萬 | 0.1% | +168+4.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,994 | $117.1 萬 | 0.1% | +1,000+11.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 14,364 | $116.9 萬 | 0.1% | +328+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,984 | $114.9 萬 | 0.1% | +702+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,016 | $114.1 萬 | 0.1% | +436+16.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,815 | $113.5 萬 | 0.1% | −700−3.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 9,736 | $112.9 萬 | 0.1% | +341+3.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,936 | $111.8 萬 | 0.1% | +299+5.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 43,588 | $109.4 萬 | 0.1% | −18,592−29.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,422 | $103.1 萬 | 0.1% | −1,210−7.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,298 | $103.0 萬 | 0.1% | +55+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,621 | $99.9 萬 | 0.1% | +1,309+39.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,350 | $97.4 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,447 | $96.2 萬 | 0.1% | +150+3.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,713 | $95.3 萬 | 0.1% | +284+1.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,621 | $31.2 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 7,320 | $29.7 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 635 | $23.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,207 | $23.3 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,525 | $22.5 萬 | <0.1% | – |