Merit Financial Group, LLC
- SEC CIK
- 0001621225
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 380
- 較 2021 年第 4 季 +105
- 總值
- $16.5 億
- 較 2021 年第 4 季 +$6.28 億 (+61.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 999,489 | $2.87 億 | 17.4% | −92,667−8.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 775,026 | $1.76 億 | 10.7% | +190,461+32.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 753,898 | $1.62 億 | 9.8% | +746,899+10,671.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,534,446 | $1.26 億 | 7.7% | +2,534,446 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 110,415 | $5,009 萬 | 3.0% | +78,526+246.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 220,685 | $3,853 萬 | 2.3% | +106,114+92.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 299,636 | $3,216 萬 | 2.0% | +299,636 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 129,243 | $3,042 萬 | 1.8% | +127,547+7,520.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 263,277 | $2,668 萬 | 1.6% | +256,096+3,566.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 441,856 | $2,122 萬 | 1.3% | +434,194+5,666.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 261,506 | $1,348 萬 | 0.8% | +261,506 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 482,635 | $1,331 萬 | 0.8% | −4,286−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,958 | $1,290 萬 | 0.8% | +1,257+46.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 255,520 | $1,284 萬 | 0.8% | +255,520 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 43,987 | $1,213 萬 | 0.7% | +43,987 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 154,411 | $1,198 萬 | 0.7% | −71,771−31.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 176,836 | $1,171 萬 | 0.7% | +22,570+14.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,600 | $1,148 萬 | 0.7% | +151,865+277.5% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 73,239 | $1,104 萬 | 0.7% | +73,239 | 新進 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 433,169 | $1,085 萬 | 0.7% | +433,169 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 163,578 | $1,084 萬 | 0.7% | −722,046−81.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 265,764 | $1,027 萬 | 0.6% | +258,136+3,384.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 56,534 | $1,002 萬 | 0.6% | +23,346+70.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 113,507 | $976.6 萬 | 0.6% | +113,507 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,271 | $919.9 萬 | 0.6% | +29,513+52.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 54,667 | $905.6 萬 | 0.5% | +15,132+38.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,814 | $894.9 萬 | 0.5% | +2,469+14.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,166 | $859.6 萬 | 0.5% | +9,084+18.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,782 | $805.5 萬 | 0.5% | +43,938+2,382.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,339 | $790.9 萬 | 0.5% | +4,345+145.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 287,113 | $790.1 萬 | 0.5% | +287,113 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 122,435 | $779.5 萬 | 0.5% | +4,095+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,199 | $776.9 萬 | 0.5% | +3,950+18.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 137,037 | $761.6 萬 | 0.5% | +32,284+30.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104,914 | $756.8 萬 | 0.5% | −35,910−25.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,436 | $754.9 萬 | 0.5% | +47,471+1,601.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,133 | $729.9 萬 | 0.4% | +4,499+28.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 144,988 | $719.6 萬 | 0.4% | +144,988 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 36,689 | $718.8 萬 | 0.4% | −29,098−44.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,318 | $705.8 萬 | 0.4% | +66,998+1,060.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,865 | $687.7 萬 | 0.4% | +30,865 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 135,072 | $642.9 萬 | 0.4% | +135,072 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 278,720 | $606.8 萬 | 0.4% | +278,720 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 120,604 | $604.2 萬 | 0.4% | +120,604 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,101 | $563.7 萬 | 0.3% | +27,466+51.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,774 | $562.4 萬 | 0.3% | +8,110+24.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,476 | $532.9 萬 | 0.3% | +21,476 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,611 | $526.0 萬 | 0.3% | +83,611 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,499 | $518.9 萬 | 0.3% | +4,375+53.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 206,310 | $513.9 萬 | 0.3% | +206,310 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,497 | $511.6 萬 | 0.3% | +5,011+52.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 136,402 | $501.0 萬 | 0.3% | +136,402 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 53,029 | $498.2 萬 | 0.3% | +1,008+1.9% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 209,634 | $492.6 萬 | 0.3% | +209,634 | 新進 | – |
| HDHome Depot, Inc. | Stock | 15,773 | $472.1 萬 | 0.3% | +3,145+24.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 162,618 | $451.4 萬 | 0.3% | +162,618 | 新進 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 66,056 | $433.9 萬 | 0.3% | +15,115+29.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,929 | $428.9 萬 | 0.3% | +34,357+195.5% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 125,109 | $427.7 萬 | 0.3% | +73,459+142.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,310 | $417.7 萬 | 0.3% | +3,861+33.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,770 | $416.8 萬 | 0.3% | +62,814+903.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,695 | $408.6 萬 | 0.2% | −3,426−6.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 30,875 | $402.3 萬 | 0.2% | +30,875 | 新進 | – |
| PGProcter & Gamble Co | Stock | 26,236 | $400.9 萬 | 0.2% | +14,372+121.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,671 | $398.8 萬 | 0.2% | +8,174+12.3% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 344,983 | $396.7 萬 | 0.2% | +17,053+5.2% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 96,782 | $396.0 萬 | 0.2% | +96,782 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,263 | $395.4 萬 | 0.2% | −439−2.2% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 122,537 | $391.9 萬 | 0.2% | +122,537 | 新進 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 40,642 | $380.5 萬 | 0.2% | +2,140+5.6% | 加碼 | – |
| CVXChevron Corp | Stock | 22,994 | $374.4 萬 | 0.2% | +15,555+209.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,238 | $371.3 萬 | 0.2% | +4,904+22.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,326 | $370.4 萬 | 0.2% | +265+25.0% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 77,944 | $361.8 萬 | 0.2% | +77,944 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 68,114 | $355.1 萬 | 0.2% | +68,114 | 新進 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 289,070 | $345.7 萬 | 0.2% | +289,070 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,843 | $333.0 萬 | 0.2% | +31,843 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 66,662 | $326.6 萬 | 0.2% | +13,769+26.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 131,053 | $319.4 萬 | 0.2% | +44,834+52.0% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 28,465 | $317.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,062 | $315.9 萬 | 0.2% | +20,824+930.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,164 | $314.4 萬 | 0.2% | +191+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 59,219 | $309.4 萬 | 0.2% | +578+1.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,414 | $304.1 萬 | 0.2% | +52,414 | 新進 | – |
| PEPPepsiCo Inc | Stock | 17,548 | $293.7 萬 | 0.2% | −1,653−8.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 28,398 | $281.3 萬 | 0.2% | +1,666+6.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 118,396 | $279.8 萬 | 0.2% | +38,191+47.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 121,783 | $268.8 萬 | 0.2% | −9,203−7.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 41,212 | $258.7 萬 | 0.2% | +569+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,056 | $257.4 萬 | 0.2% | +1,932+9.1% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 63,899 | $255.9 萬 | 0.2% | +63,899 | 新進 | – |
| VVisa Inc. | Stock | 11,235 | $249.2 萬 | 0.2% | +3,123+38.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,209 | $241.7 萬 | 0.1% | +13,801+980.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,573 | $236.7 萬 | 0.1% | +829+9.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,325 | $222.8 萬 | 0.1% | +20,325 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 13,737 | $222.7 萬 | 0.1% | +842+6.5% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 37,810 | $220.0 萬 | 0.1% | +37,810 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 3,705 | $213.4 萬 | 0.1% | +2,074+127.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,624 | $212.0 萬 | 0.1% | +5,989+16.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 46,585 | $208.7 萬 | 0.1% | +46,585 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $1,034 萬 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 20,863 | $98.7 萬 | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,848 | $83.0 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 580 | $79.9 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,744 | $79.6 萬 | 0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 9,707 | $57.2 萬 | 0.1% | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 24,854 | $54.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,999 | $41.2 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,195 | $40.7 萬 | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 15,069 | $37.8 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 830 | $30.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,469 | $22.8 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 900 | $22.2 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 481 | $21.2 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 6,349 | $20.1 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,179 | $12.8 萬 | <0.1% | – |
| ALZNAlzamend Neuro, Inc. | COM NEW | 50,000 | $9.50 萬 | <0.1% | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $3.00 萬 | <0.1% | – |