Merit Financial Group, LLC
- SEC CIK
- 0001621225
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 694
- 較 2022 年第 3 季 +119
- 總值
- $27.6 億
- 較 2022 年第 3 季 +$4.61 億 (+20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 3,238,428 | $2.45 億 | 8.9% | +171,841+5.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 894,909 | $1.91 億 | 6.9% | +22,808+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 785,693 | $1.50 億 | 5.4% | −13,450−1.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 837,502 | $1.46 億 | 5.3% | +3,155+0.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,696,765 | $1.28 億 | 4.6% | +156,312+10.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 342,442 | $1.20 億 | 4.4% | +4,763+1.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,711,135 | $1.19 億 | 4.3% | +5,695+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 498,135 | $6,472 萬 | 2.3% | +75,995+18.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,498,574 | $5,540 萬 | 2.0% | +162,319+12.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 722,878 | $5,372 萬 | 1.9% | +85,346+13.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 129,327 | $4,969 萬 | 1.8% | +6,788+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,499 | $3,614 萬 | 1.3% | +46,858+98.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 141,913 | $3,403 萬 | 1.2% | +47,864+50.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 533,182 | $2,680 萬 | 1.0% | −296,988−35.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 301,309 | $2,554 萬 | 0.9% | −98,849−24.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 484,816 | $2,457 萬 | 0.9% | +278,965+135.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 460,560 | $2,072 萬 | 0.8% | +445,633+2,985.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 193,963 | $1,995 萬 | 0.7% | −23,482−10.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,627 | $1,965 萬 | 0.7% | +35,292+124.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,291 | $1,773 萬 | 0.6% | +50,690+67.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 126,253 | $1,715 萬 | 0.6% | +71,453+130.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 401,065 | $1,560 萬 | 0.6% | +342,117+580.4% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 110,646 | $1,550 萬 | 0.6% | −16,495−13.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 84,208 | $1,488 萬 | 0.5% | +7,125+9.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 346,441 | $1,454 萬 | 0.5% | −30,010−8.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 168,476 | $1,415 萬 | 0.5% | +5,934+3.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 295,938 | $1,330 萬 | 0.5% | +90,086+43.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 277,615 | $1,274 萬 | 0.5% | −6,328−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 99,467 | $1,225 萬 | 0.4% | −20,973−17.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 164,900 | $1,189 萬 | 0.4% | −70,063−29.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 88,968 | $1,182 萬 | 0.4% | +19,064+27.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 105,822 | $1,167 萬 | 0.4% | +3,029+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 55,052 | $1,161 萬 | 0.4% | −2,593−4.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 472,115 | $1,146 萬 | 0.4% | −7,678−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,921 | $1,116 萬 | 0.4% | +19,234+84.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 271,831 | $1,112 萬 | 0.4% | +234,556+629.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 72,158 | $1,053 萬 | 0.4% | +16,086+28.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 60,229 | $1,036 萬 | 0.4% | −20,987−25.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 65,574 | $993.8 萬 | 0.4% | +23,864+57.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 86,252 | $978.1 萬 | 0.4% | +86,252 | 新進 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 376,565 | $942.5 萬 | 0.3% | +376,565 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,521 | $922.4 萬 | 0.3% | +450+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 29,180 | $921.7 萬 | 0.3% | +2,698+10.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 212,827 | $913.9 萬 | 0.3% | +28,027+15.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 225,773 | $904.0 萬 | 0.3% | +225,773 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 106,547 | $892.4 萬 | 0.3% | −6,923−6.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 187,391 | $883.5 萬 | 0.3% | +187,391 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,460 | $865.8 萬 | 0.3% | +41,385+41.8% | 加碼 | – |
| CVXChevron Corp | Stock | 48,196 | $865.1 萬 | 0.3% | +4,664+10.7% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 303,413 | $854.7 萬 | 0.3% | +303,413 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 228,900 | $835.9 萬 | 0.3% | −4,042−1.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 167,824 | $830.6 萬 | 0.3% | −71,519−29.9% | 減碼 | – |
| BTUPeabody Energy Corp | COM | 300,579 | $794.1 萬 | 0.3% | +300,579 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 123,531 | $789.4 萬 | 0.3% | +109,747+796.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 89,024 | $785.5 萬 | 0.3% | +17,946+25.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 224,832 | $768.9 萬 | 0.3% | +137,281+156.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 127,070 | $767.0 萬 | 0.3% | +9,499+8.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 41,871 | $756.4 萬 | 0.3% | +5,306+14.5% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 142,195 | $754.3 萬 | 0.3% | +40,932+40.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 53,682 | $719.9 萬 | 0.3% | +5,978+12.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,424 | $704.3 萬 | 0.3% | −5,499−6.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,992 | $699.7 萬 | 0.3% | +58,895+279.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 146,923 | $694.8 萬 | 0.3% | +9,443+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,843 | $655.3 萬 | 0.2% | −135−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,277 | $641.3 萬 | 0.2% | +24,313+50.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 62,240 | $629.9 萬 | 0.2% | +6,702+12.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,772 | $628.7 萬 | 0.2% | +3,272+31.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,907 | $612.6 萬 | 0.2% | +3,070+6.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 183,970 | $606.4 萬 | 0.2% | +161,081+703.7% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 251,951 | $606.2 萬 | 0.2% | +228,685+982.9% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 127,554 | $599.9 萬 | 0.2% | +27,512+27.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 63,374 | $587.8 萬 | 0.2% | +55,658+721.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 27,133 | $581.5 萬 | 0.2% | +5,234+23.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,930 | $581.0 萬 | 0.2% | −1,146−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,451 | $574.9 萬 | 0.2% | +4,828+10.6% | 加碼 | – |
| VVisa Inc. | Stock | 25,848 | $537.0 萬 | 0.2% | +5,804+29.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,050 | $535.7 萬 | 0.2% | −4,756−9.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 33,085 | $534.7 萬 | 0.2% | +1,634+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 48,429 | $534.2 萬 | 0.2% | −7,050−12.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 175,548 | $515.8 萬 | 0.2% | +32,389+22.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 46,094 | $511.4 萬 | 0.2% | +18,388+66.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,452 | $502.5 萬 | 0.2% | +6,294+77.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 77,638 | $493.7 萬 | 0.2% | +1,102+1.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,926 | $490.8 萬 | 0.2% | +806+13.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,334 | $477.9 萬 | 0.2% | −3,129−8.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 153,802 | $467.4 萬 | 0.2% | −4,658−2.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 144,871 | $461.1 萬 | 0.2% | +134,778+1,335.4% | 加碼 | – |
| TGTTarget Corp | Stock | 30,877 | $460.2 萬 | 0.2% | +9,623+45.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,414 | $458.9 萬 | 0.2% | +2,206+14.5% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 93,256 | $458.0 萬 | 0.2% | +27,060+40.9% | 加碼 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 49,368 | $453.8 萬 | 0.2% | +10,229+26.1% | 加碼 | – |
| BABoeing Co | Stock | 23,758 | $452.6 萬 | 0.2% | +5,861+32.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 26,214 | $448.4 萬 | 0.2% | +5,148+24.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 60,171 | $448.2 萬 | 0.2% | +60,171 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 182,481 | $442.3 萬 | 0.2% | +182,481 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,982 | $437.0 萬 | 0.2% | +6,472+11.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,391 | $435.0 萬 | 0.2% | −4,657−14.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 43,052 | $427.1 萬 | 0.2% | +12,768+42.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 90,610 | $419.3 萬 | 0.2% | +18,745+26.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,860 | $418.8 萬 | 0.2% | −1,575−6.7% | 減碼 | – |
選擇權（2 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $451.5 萬 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $32.6 萬 | – |
2022 年第 3 季之後清倉（30 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 389,857 | $975.8 萬 | 0.4% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 69,636 | $608.3 萬 | 0.3% | – |
| TWTRTwitter, Inc. | COM | 55,486 | $243.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 57,271 | $195.0 萬 | 0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 540,287 | $189.1 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,698 | $134.7 萬 | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 41,878 | $87.4 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 2,599 | $82.8 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,228 | $68.4 萬 | <0.1% | – |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 31,607 | $60.3 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,569 | $54.0 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,057 | $51.4 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,455 | $43.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,008 | $33.9 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,372 | $30.3 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,567 | $29.9 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 1,410 | $27.7 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,713 | $24.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,431 | $22.3 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,366 | $21.8 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,211 | $21.2 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,472 | $21.0 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,061 | $17.0 萬 | <0.1% | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 18,608 | $10.9 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 10,376 | $10.4 萬 | <0.1% | – |
| DPSIDecisionPoint Systems, Inc. | COM | 15,000 | $9.60 萬 | <0.1% | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 10,000 | $2.40 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 13,780 | $2.20 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 11,600 | $2.10 萬 | <0.1% | 歷史 |
| Camber Energy Inc13200M508 | COM | 28,890 | $6,000 | <0.1% | – |