Merit Financial Group, LLC
- SEC CIK
- 0001621225
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 575
- 較 2022 年第 1 季 +195
- 總值
- $31.5 億
- 較 2022 年第 1 季 +$15.0 億 (+91.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 2,055,198 | $3.75 億 | 11.9% | +1,301,300+172.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,078,839 | $2.40 億 | 7.6% | +79,350+7.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 401 | $1.64 億 | 5.2% | +401 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 810,793 | $1.53 億 | 4.9% | +35,767+4.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,704,040 | $1.22 億 | 3.9% | +1,697,625+26,463.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 343,339 | $1.19 億 | 3.8% | +330,840+2,646.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,524,196 | $1.17 億 | 3.7% | +1,519,688+33,710.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,683,641 | $1.13 億 | 3.6% | +149,195+5.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 196,238 | $7,440 萬 | 2.4% | +85,823+77.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 99,988 | $6,733 萬 | 2.1% | +92,649+1,262.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 458,494 | $6,269 萬 | 2.0% | +237,809+107.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 669,804 | $5,620 萬 | 1.8% | +406,527+154.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 640,697 | $4,975 萬 | 1.6% | +640,697 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 502,229 | $4,830 萬 | 1.5% | +202,593+67.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,320,959 | $4,753 萬 | 1.5% | +1,276,523+2,872.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,657 | $4,401 萬 | 1.4% | +96,843+488.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 808,125 | $4,067 萬 | 1.3% | +803,544+17,540.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 220,613 | $4,008 萬 | 1.3% | +91,370+70.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 824,699 | $3,365 萬 | 1.1% | +382,843+86.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 112,402 | $2,887 萬 | 0.9% | +87,203+346.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 213,945 | $2,843 萬 | 0.9% | +140,706+192.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 527,462 | $2,633 萬 | 0.8% | +265,956+101.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 572,148 | $2,483 萬 | 0.8% | +316,628+123.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 111,864 | $2,435 萬 | 0.8% | +67,877+154.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 111,188 | $1,974 萬 | 0.6% | +54,654+96.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 364,611 | $1,789 萬 | 0.6% | +158,011+76.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 232,448 | $1,632 萬 | 0.5% | +78,037+50.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 341,116 | $1,597 萬 | 0.5% | +196,128+135.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 171,231 | $1,466 萬 | 0.5% | +119,302+229.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 178,164 | $1,426 萬 | 0.5% | +64,657+57.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,880 | $1,286 萬 | 0.4% | +4,554+343.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 144,193 | $1,161 萬 | 0.4% | +70,875+96.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 105,603 | $1,122 萬 | 0.4% | +26,443+33.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 479,791 | $1,118 萬 | 0.4% | −2,844−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,126 | $1,110 萬 | 0.4% | +25,960+44.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 72,698 | $1,089 萬 | 0.3% | +26,916+58.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 449,042 | $1,073 萬 | 0.3% | +242,732+117.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,780 | $1,072 萬 | 0.3% | +32,344+64.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 252,128 | $1,050 萬 | 0.3% | +252,128 | 新進 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 411,025 | $1,028 萬 | 0.3% | −22,144−5.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 494,610 | $1,003 萬 | 0.3% | +215,890+77.5% | 加碼 | – |
| CVXChevron Corp | Stock | 69,030 | $999.4 萬 | 0.3% | +46,036+200.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,760 | $977.9 萬 | 0.3% | +24,895+80.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 204,230 | $976.4 萬 | 0.3% | +83,626+69.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,125 | $952.1 萬 | 0.3% | +5,289+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 65,143 | $936.7 萬 | 0.3% | +38,907+148.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,832 | $928.6 萬 | 0.3% | +16,165+29.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 148,342 | $907.3 萬 | 0.3% | +64,731+77.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,005 | $889.9 萬 | 0.3% | +54,796+360.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,500 | $867.1 萬 | 0.3% | +103,500 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 404,511 | $858.0 萬 | 0.3% | +194,877+93.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,518 | $855.0 萬 | 0.3% | +7,247+8.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 31,041 | $851.4 萬 | 0.3% | +15,268+96.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,967 | $767.8 萬 | 0.2% | +17,491+81.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 313,193 | $755.4 萬 | 0.2% | +313,193 | 新進 | – |
| PEPPepsiCo Inc | Stock | 43,579 | $726.3 萬 | 0.2% | +26,031+148.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,525 | $715.4 萬 | 0.2% | +36,287+133.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,983 | $697.1 萬 | 0.2% | +30,673+200.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,192 | $695.7 萬 | 0.2% | +2,678+521.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,387 | $693.1 萬 | 0.2% | +10,890+75.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 108,731 | $692.3 萬 | 0.2% | +104,485+2,460.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 75,694 | $670.1 萬 | 0.2% | +75,694 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 267,457 | $658.5 萬 | 0.2% | +104,839+64.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,884 | $658.4 萬 | 0.2% | +30,783+38.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 207,052 | $651.2 萬 | 0.2% | +178,103+615.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,113 | $638.1 萬 | 0.2% | +15,339+36.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 137,243 | $637.9 萬 | 0.2% | +206+0.2% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 67,686 | $636.5 萬 | 0.2% | +67,686 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,695 | $636.1 萬 | 0.2% | +2,562+12.7% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 246,074 | $623.1 萬 | 0.2% | +123,537+100.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 108,324 | $620.8 萬 | 0.2% | −14,111−11.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,653 | $606.4 萬 | 0.2% | +8,948+241.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,490 | $604.8 萬 | 0.2% | +25,753+187.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 185,893 | $600.6 萬 | 0.2% | +49,491+36.3% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 156,876 | $598.0 萬 | 0.2% | +60,094+62.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 76,690 | $592.0 萬 | 0.2% | +76,690 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 58,454 | $587.1 萬 | 0.2% | +41,944+254.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 35,514 | $572.7 萬 | 0.2% | +27,861+364.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,728 | $570.0 萬 | 0.2% | +4,699+8.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,309 | $529.7 萬 | 0.2% | +18,247+79.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 93,472 | $518.1 萬 | 0.2% | +86,884+1,318.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 81,269 | $514.5 萬 | 0.2% | −23,645−22.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 44,983 | $512.4 萬 | 0.2% | +29,042+182.2% | 加碼 | – |
| VVisa Inc. | Stock | 25,813 | $508.2 萬 | 0.2% | +14,578+129.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 237,089 | $496.9 萬 | 0.2% | +118,693+100.3% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 102,908 | $495.0 萬 | 0.2% | +102,908 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 226,772 | $494.1 萬 | 0.2% | +226,772 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 33,015 | $489.3 萬 | 0.2% | +33,015 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 114,073 | $454.9 萬 | 0.1% | −49,505−30.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 21,285 | $454.0 萬 | 0.1% | +14,947+235.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,216 | $449.7 萬 | 0.1% | +8,643+90.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,057 | $447.3 萬 | 0.1% | +21,732+106.9% | 加碼 | – |
| RTXRTX Corp | Stock | 46,054 | $442.6 萬 | 0.1% | +17,656+62.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,499 | $440.3 萬 | 0.1% | +32,760+127.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 143,218 | $425.8 萬 | 0.1% | +131,518+1,124.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 164,428 | $417.3 萬 | 0.1% | +155,353+1,711.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,229 | $412.0 萬 | 0.1% | −14,460−39.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 99,660 | $410.5 萬 | 0.1% | −35,412−26.2% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 16,038 | $409.7 萬 | 0.1% | +16,038 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 34,140 | $401.6 萬 | 0.1% | +3,265+10.6% | 加碼 | – |
選擇權（7 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 |
|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | $104.8 萬 | $3,788 萬 |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $2,215 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $780.8 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $46.9 萬 | $698.4 萬 |
| BTUPeabody Energy Corp | COM | – | $343.3 萬 |
| TSLATesla, Inc. | Stock | – | $54.2 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $32.6 萬 | – |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 66,056 | $433.9 萬 | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,139 | $111.3 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,696 | $80.5 萬 | <0.1% | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 16,305 | $79.0 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 22,577 | $72.3 萬 | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,820 | $60.1 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,116 | $46.1 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 4,795 | $44.9 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,139 | $42.1 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,166 | $37.9 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,261 | $32.5 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,061 | $32.3 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,835 | $28.5 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 6,420 | $27.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,878 | $24.5 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 6,629 | $23.8 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,405 | $22.7 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,781 | $21.5 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,200 | $21.3 萬 | <0.1% | – |
| ATOAtmos Energy Corp | COM | 1,763 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,291 | $21.1 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 710 | $20.5 萬 | <0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 15,000 | $20.3 萬 | <0.1% | 歷史 |