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Merit Financial Group, LLC

SEC CIK
0001621225
最新申報
2026/7/20

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/31 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
575
較 2022 年第 2 季 0
總值
$23.0 億
較 2022 年第 2 季 −$8.53 億 (−27.1%)
申報日
2022/10/31
SEC
Merit Financial Group, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab US Dividend Equity ETF808524797ETF3,066,587$2.04 億8.9%+1,362,547+80.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF872,101$1.87 億8.1%−206,738−19.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF799,143$1.43 億6.2%−11,650−1.4%減碼–
UPSUnited Parcel Service IncStock834,347$1.35 億5.9%−1,220,851−59.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF1,540,453$1.15 億5.0%+16,257+1.1%加碼–
Vanguard S&P 500 ETF922908363ETF337,679$1.11 億4.8%−5,660−1.6%減碼–
Invesco S&P 500 Quality ETF46137V241ETF2,705,440$1.08 億4.7%+21,799+0.8%加碼–
AAPLApple Inc.Stock422,140$5,834 萬2.5%−36,354−7.9%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF637,532$4,685 萬2.0%−3,165−0.5%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,336,255$4,551 萬2.0%+15,296+1.2%加碼–
iShares Core S&P 500 ETF464287200ETF122,539$4,395 萬1.9%−73,699−37.6%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA830,170$4,174 萬1.8%+22,045+2.7%加碼–
TSLATesla, Inc.Stock120,440$3,195 萬1.4%−179,524−59.8%減碼依 3 比 1 拆股換算歷史
iShares Tr46435G425ESG AWR MSCI USA400,158$3,178 萬1.4%−269,646−40.3%減碼–
MSFTMicrosoft CorpStock94,049$2,190 萬1.0%−18,353−16.3%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF217,445$1,955 萬0.9%−284,784−56.7%減碼–
AMZNAmazon Com IncStock162,542$1,837 萬0.8%+56,939+53.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF47,641$1,702 萬0.7%−69,016−59.2%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF127,141$1,578 萬0.7%−86,804−40.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF234,963$1,553 萬0.7%+2,515+1.1%加碼–
Vanguard World FD921910816MEGA GRWTH IND81,216$1,416 萬0.6%−139,397−63.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF376,451$1,369 萬0.6%−448,248−54.4%減碼–
JNJJohnson & JohnsonStock77,083$1,259 萬0.5%−34,105−30.7%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF57,645$1,202 萬0.5%−54,219−48.5%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD239,343$1,152 萬0.5%−288,119−54.6%減碼–
iShares Tr464288877EAFE VALUE ETF283,943$1,094 萬0.5%−288,205−50.4%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF479,793$1,067 萬0.5%+20.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF205,851$1,031 萬0.4%+23,726+13.0%加碼–
iShares Tr46434VBA7IBONDS DEC22 ETF389,857$975.8 萬0.4%−21,168−5.2%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF468,034$945.0 萬0.4%−26,576−5.4%減碼–
Vanguard Morningstar Value ETF922908744ETF75,601$933.5 萬0.4%−8,525−10.1%減碼–
iShares Tr46434V613CORE UNIVRSL USD205,852$916.0 萬0.4%−135,264−39.7%減碼–
XOMExxonMobil Holdings CorpCOM102,793$897.5 萬0.4%−68,438−40.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF69,904$888.5 萬0.4%−928−1.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF197,071$847.0 萬0.4%−167,540−46.0%減碼–
iShares Tr464288885EAFE GRWTH ETF113,470$823.3 萬0.4%−30,723−21.3%減碼–
iShares Tr464287150CORE S&P TTL STK103,361$822.1 萬0.4%−139−0.1%減碼–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US232,942$773.4 萬0.3%+232,942新進–
iShares U.S. Treasury Bond ETF46429B267ETF337,203$767.5 萬0.3%−111,839−24.9%減碼–
BRK.BBerkshire Hathaway IncStock28,335$756.6 萬0.3%+2,948+11.6%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF56,072$735.5 萬0.3%+46,823+506.2%加碼–
HDHome Depot, Inc.Stock26,482$730.7 萬0.3%−4,559−14.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM184,800$721.8 萬0.3%+85,140+85.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF79,923$696.9 萬0.3%−12,595−13.6%減碼–
GOOGLAlphabet Inc.Stock71,078$679.9 萬0.3%+7,238+11.3%加碼依 20 比 1 拆股換算歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF54,800$663.7 萬0.3%+13,491+32.7%加碼–
METAMeta Platforms, Inc.Stock47,837$649.1 萬0.3%+12,323+34.7%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT117,571$633.8 萬0.3%+9,247+8.5%加碼–
CVXChevron CorpStock43,532$625.4 萬0.3%−25,498−36.9%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD69,636$608.3 萬0.3%−6,058−8.0%減碼–
SPDR Series Trust78464A805ST STR PR SP1500137,480$606.4 萬0.3%+237+0.2%加碼–
Invesco QQQ Trust Series I46090E103ETF22,687$606.3 萬0.3%−80.0%減碼–
PEPPepsiCo IncStock36,565$597.0 萬0.3%−7,014−16.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF47,806$567.8 萬0.2%−22,199−31.7%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ55,479$563.5 萬0.2%+50,349+981.5%加碼–
NVDANVIDIA CorpStock44,978$546.0 萬0.2%−1,005−2.2%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF79,076$527.7 萬0.2%+31,374+65.8%加碼–
PGProcter & Gamble CoStock41,710$526.6 萬0.2%−23,433−36.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF99,075$521.8 萬0.2%−12,809−11.4%減碼–
iShares Inc464286533MSCI EMERG MRKT101,263$513.2 萬0.2%+7,791+8.3%加碼–
JPMJPMorgan Chase & CoStock47,704$498.5 萬0.2%−15,821−24.9%減碼歷史
COSTCostco Wholesale CorpStock10,500$495.9 萬0.2%−2,153−17.0%減碼歷史
iShares Core High Dividend ETF46429B663ETF52,676$480.9 萬0.2%−5,778−9.9%減碼–
SPDR Series Trust78468R200ST STR RATE ETF158,460$480.1 萬0.2%+158,460新進–
iShares MSCI USA Quality Factor ETF46432F339ETF45,623$474.2 萬0.2%−11,490−20.1%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF38,463$468.4 萬0.2%−44,317−53.5%減碼–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR100,042$467.8 萬0.2%−2,866−2.8%減碼–
GOOGAlphabet Inc.Stock47,964$461.2 萬0.2%−69,636−59.2%減碼依 20 比 1 拆股換算歷史
PMPhilip Morris International Inc.Stock55,538$461.0 萬0.2%−2,190−3.8%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF32,048$459.6 萬0.2%−40,650−55.9%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF59,420$449.7 萬0.2%−118,744−66.6%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF76,536$436.3 萬0.2%−4,733−5.8%減碼–
iShares Tr464288257MSCI ACWI ETF55,544$432.3 萬0.2%+22,210+66.6%加碼–
ABBVAbbVie Inc.Stock31,451$422.1 萬0.2%−8,039−20.4%減碼歷史
DISWalt Disney CoStock44,738$422.0 萬0.2%+16,746+59.8%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF143,159$418.3 萬0.2%−590.0%減碼–
Vanguard Consumer Staples ETF92204A207ETF23,435$402.6 萬0.2%+1,206+5.4%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22,450$382.9 萬0.2%−33,310−59.7%減碼–
Vanguard Communication Services ETF92204A884ETF46,267$381.1 萬0.2%−21,419−31.6%減碼–
iShares Tr464287556ISHARES BIOTECH31,701$370.8 萬0.2%−2,439−7.1%減碼–
HONHoneywell International IncCOM21,899$365.7 萬0.2%+13,707+167.3%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF55,510$363.6 萬0.2%+44,864+421.4%加碼–
Global X FDS37954Y657US PFD ETF176,916$362.9 萬0.2%−227,595−56.3%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF79,808$359.9 萬0.2%−124,422−60.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF80,819$359.4 萬0.2%+1,738+2.2%加碼–
VVisa Inc.Stock20,044$356.1 萬0.2%−5,769−22.3%減碼歷史
MCDMcDonalds CorpStock15,208$350.9 萬0.2%−3,008−16.5%減碼歷史
iShares Tr464287127MORNINGSTR US EQ69,541$343.5 萬0.1%+62,031+826.0%加碼–
SFMSprouts Farmers Market, Inc.COM123,171$341.8 萬0.1%−122,903−49.9%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF24,013$339.2 萬0.1%−9,002−27.3%減碼–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV90,228$338.3 萬0.1%+1,501+1.7%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS57,882$337.5 萬0.1%−90,460−61.0%減碼–
BLKBlackRock, Inc.COM6,120$336.8 萬0.1%+3,947+181.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock21,066$331.5 萬0.1%+21,066新進歷史
SPDR Series Trust78464A128ST STR SP1500VT26,297$331.0 萬0.1%+26,297新進–
EIMEaton Vance Municipal Bond FundCOM341,542$330.6 萬0.1%−18,053−5.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F72,204$330.5 萬0.1%+2,724+3.9%加碼–
Schwab Strategic Tr808524862SHT TM US TRES68,455$330.4 萬0.1%−3,331−4.6%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF16,787$327.6 萬0.1%−22,180−56.9%減碼–
SPDR Ser Tr78464A813S&P 600 SML CAP43,263$327.5 萬0.1%+719+1.7%加碼–

選擇權(3 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。

Merit Financial Group, LLC 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$542.0 萬–
TSLATesla, Inc.Stock–$45.9 萬
ProShares Tr74347X831ULTRAPRO QQQ$32.6 萬–

2022 年第 2 季之後清倉(78 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Merit Financial Group, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A401$1.64 億5.2%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF313,193$755.4 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY226,772$494.1 萬0.2%–
iShares Tr46435G672CORE INTL AGGR65,860$328.0 萬0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF59,555$281.5 萬0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF31,601$281.3 萬0.1%–
iShares Tr46434V4070-5YR HI YL CP65,493$265.6 萬0.1%–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW237,924$242.8 萬0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF9,424$214.4 萬0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG54,742$147.9 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN59,382$131.5 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF25,031$125.0 萬<0.1%–
NBRNabors Industries LtdSHS8,160$109.3 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS12,250$98.4 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW37,195$95.9 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS50,450$84.8 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,818$78.7 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,800$69.4 萬<0.1%–
STAAStaar Surgical CoCOM PAR $0.019,642$68.4 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS7,535$66.4 萬<0.1%–
NTRNutrien Ltd.COM6,919$55.1 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS20,093$52.5 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock3,139$48.7 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,040$48.7 萬<0.1%歷史
IRDMIridium Communications Inc.COM12,555$47.2 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ11,174$46.3 萬<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM36,240$45.3 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM17,248$45.1 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT8,907$41.8 萬<0.1%–
PXDPioneer Natural Resources CoCOM1,802$40.2 萬<0.1%歷史
MUMicron Technology IncStock6,951$38.4 萬<0.1%歷史
GSKGSK plcSPONSORED ADR8,262$36.0 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY8,617$33.7 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM10,000$32.8 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF6,487$32.7 萬<0.1%–
AZTAAzenta, Inc.COM4,358$31.4 萬<0.1%歷史
GLNGGolar LNG LtdSHS13,100$29.8 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM30,000$28.6 萬<0.1%歷史
ADIAnalog Devices IncStock1,939$28.3 萬<0.1%歷史
PPLPPL CorpCOM10,374$28.1 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,990$27.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50960$27.5 萬<0.1%–
BIDUBaidu, Inc.ADR1,844$27.4 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,600$27.0 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,920$25.7 萬<0.1%–
ATVIActivision Blizzard, Inc.COM3,286$25.6 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM6,512$24.7 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,782$24.3 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,481$24.2 萬<0.1%–
ARCCAres Capital CorpCEF13,100$23.5 萬<0.1%歷史
ORealty Income CorpREIT3,443$23.5 萬<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT5,453$23.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY10,000$22.9 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,424$22.0 萬<0.1%–
IPInternational Paper CoCOM5,221$21.8 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,675$21.6 萬<0.1%歷史
RIORio Tinto PLCADR3,457$21.1 萬<0.1%歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE3,181$20.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US5,478$20.6 萬<0.1%–
VRSKVerisk Analytics, Inc.COM1,190$20.6 萬<0.1%歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD2,227$20.3 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH5,846$20.2 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ8,384$20.1 萬<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,000$19.3 萬<0.1%歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS16,000$17.8 萬<0.1%歷史
DANDANA IncCOM11,000$15.5 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM38,000$13.9 萬<0.1%歷史
CENXCentury Aluminum CoCOM16,580$12.2 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM20,000$11.8 萬<0.1%歷史
PGPPIMCO Global StocksPLUS & Income FundCOM13,000$10.3 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT18,000$9.80 萬<0.1%歷史
LEXXLexaria Bioscience Corp.COM NEW21,267$6.30 萬<0.1%歷史
EDSAEdesa Biotech, Inc.COM20,409$3.30 萬<0.1%歷史
MESOMesoblast LtdSPONS ADR12,122$2.70 萬<0.1%歷史
UAVSAgEagle Aerial Systems Inc.COM11,800$8,000<0.1%歷史
ATHXAthersys, IncCOM28,736$7,000<0.1%歷史
VISLVislink Technologies, Inc.COM10,000$6,000<0.1%歷史
TYMETyme Technologies, Inc.COM14,100$4,000<0.1%歷史