Merit Financial Group, LLC
- SEC CIK
- 0001621225
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 264
- 較 2021 年第 2 季 +1
- 總值
- $9.55 億
- 較 2021 年第 2 季 −$1.08 億 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,115,282 | $3.24 億 | 33.9% | +27,903+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 522,083 | $1.16 億 | 12.1% | +491,168+1,588.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 917,177 | $1.01 億 | 10.6% | +36,818+4.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 253,964 | $1,867 萬 | 2.0% | −19,489−7.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 117,822 | $1,667 萬 | 1.7% | +584+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 32,982 | $1,421 萬 | 1.5% | −3,193−8.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 74,827 | $1,341 萬 | 1.4% | −600,877−88.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 486,920 | $1,294 萬 | 1.4% | −807−0.2% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 309,778 | $1,205 萬 | 1.3% | −2,448,288−88.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 151,099 | $1,138 萬 | 1.2% | −18,697−11.0% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 395,670 | $978.5 萬 | 1.0% | −12,449−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152,116 | $973.8 萬 | 1.0% | +6,169+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,562 | $841.5 萬 | 0.9% | +15+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,820 | $678.9 萬 | 0.7% | +467+3.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,595 | $628.9 萬 | 0.7% | −4,415−7.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,285 | $628.3 萬 | 0.7% | +1,120+5.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 48,048 | $604.0 萬 | 0.6% | −11,632−19.5% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 52,384 | $572.4 萬 | 0.6% | +343+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,546 | $556.5 萬 | 0.6% | +136+0.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 104,503 | $553.8 萬 | 0.6% | +104,503 | 新進 | – |
| JNJJohnson & Johnson | Stock | 32,866 | $530.8 萬 | 0.6% | +456+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 52,670 | $499.3 萬 | 0.5% | −638−1.2% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 370,941 | $496.3 萬 | 0.5% | −396−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,736 | $457.6 萬 | 0.5% | −729−2.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,823 | $433.6 萬 | 0.5% | +183+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,415 | $407.5 萬 | 0.4% | +513+4.3% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 80,903 | $388.5 萬 | 0.4% | −367−0.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 65,425 | $385.0 萬 | 0.4% | +9,230+16.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,095 | $366.5 萬 | 0.4% | +2,611+14.9% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 38,311 | $363.0 萬 | 0.4% | +487+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,972 | $359.7 萬 | 0.4% | +981+4.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 66,221 | $332.7 萬 | 0.3% | +951+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 77,443 | $329.9 萬 | 0.3% | +966+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,093 | $325.9 萬 | 0.3% | −10,602−19.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,730 | $324.7 萬 | 0.3% | +947+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,124 | $320.4 萬 | 0.3% | +37+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 130,357 | $312.2 萬 | 0.3% | +1,411+1.1% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 28,465 | $307.1 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 19,417 | $292.1 萬 | 0.3% | +358+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,959 | $283.7 萬 | 0.3% | −3,756−15.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 32,507 | $283.6 萬 | 0.3% | +3,501+12.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 58,618 | $266.8 萬 | 0.3% | −1,427−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 969 | $258.3 萬 | 0.3% | +7+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,315 | $257.1 萬 | 0.3% | +35+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,197 | $251.0 萬 | 0.3% | −261−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,391 | $250.8 萬 | 0.3% | +45+0.6% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 55,585 | $248.1 萬 | 0.3% | +9,401+20.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,601 | $240.3 萬 | 0.3% | +105+0.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 88,495 | $239.0 萬 | 0.3% | −10,380−10.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 40,642 | $236.5 萬 | 0.2% | −700−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,700 | $229.5 萬 | 0.2% | +132+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,509 | $213.1 萬 | 0.2% | +3,539+11.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,807 | $212.4 萬 | 0.2% | +505+6.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 79,849 | $212.2 萬 | 0.2% | +544+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,146 | $206.4 萬 | 0.2% | +141+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,406 | $196.6 萬 | 0.2% | +903+2.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 38,796 | $192.4 萬 | 0.2% | −5,207−11.8% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,072 | $191.0 萬 | 0.2% | +513+2.8% | 加碼 | – |
| VVisa Inc. | Stock | 7,982 | $177.8 萬 | 0.2% | +70+0.9% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,569 | $170.2 萬 | 0.2% | −1,452−8.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,998 | $169.1 萬 | 0.2% | −8−0.1% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 120,471 | $168.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,013 | $167.9 萬 | 0.2% | +143+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,293 | $163.8 萬 | 0.2% | +256+4.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16,939 | $159.7 萬 | 0.2% | −2,411−12.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,308 | $159.7 萬 | 0.2% | +288+3.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,312 | $159.3 萬 | 0.2% | −400−10.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,900 | $156.5 萬 | 0.2% | +520+15.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,111 | $155.4 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,429 | $154.0 萬 | 0.2% | +153+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,416 | $152.1 萬 | 0.2% | +905+3.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,130 | $148.7 萬 | 0.2% | +91+2.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,546 | $145.9 萬 | 0.2% | −64−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,112 | $141.4 萬 | 0.1% | +108+0.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 106,566 | $140.5 萬 | 0.1% | +150+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,897 | $125.6 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,849 | $124.6 萬 | 0.1% | −1,021−8.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,506 | $124.1 萬 | 0.1% | +770+7.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,621 | $123.1 萬 | 0.1% | +2,323+8.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,267 | $122.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,136 | $120.7 萬 | 0.1% | +108+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,164 | $118.8 萬 | 0.1% | +180+0.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 39,636 | $118.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,987 | $117.4 萬 | 0.1% | +51+0.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,909 | $116.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 20,881 | $114.1 萬 | 0.1% | +251+1.2% | 加碼 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 64,939 | $113.2 萬 | 0.1% | −370−0.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,375 | $111.2 萬 | 0.1% | −440−1.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,614 | $110.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,437 | $109.8 萬 | 0.1% | +42,437 | 新進 | – |
| CLColgate Palmolive Co | Stock | 14,471 | $109.4 萬 | 0.1% | +107+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,764 | $104.5 萬 | 0.1% | +3,984+28.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,661 | $102.6 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,780 | $102.5 萬 | 0.1% | +54+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,950 | $101.8 萬 | 0.1% | −66−2.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,957 | $98.0 萬 | 0.1% | +6,305+172.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 17,317 | $96.9 萬 | 0.1% | +604+3.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,399 | $96.7 萬 | 0.1% | −2,142−32.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,512 | $95.7 萬 | 0.1% | +65+1.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,078 | $94.7 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 101,275 | $462.6 萬 | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,430 | $289.9 萬 | 0.3% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 47,812 | $80.9 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 13,621 | $72.3 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,041 | $33.4 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,410 | $29.3 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,266 | $28.2 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,718 | $24.7 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,478 | $22.9 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 940 | $21.3 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,086 | $20.7 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 11,512 | $15.5 萬 | <0.1% | 歷史 |