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Merit Financial Group, LLC

SEC CIK
0001621225
最新申報
2026/7/20

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
628
較 2022 年第 4 季 −66
總值
$27.3 億
較 2022 年第 4 季 −$2,953 萬 (−1.1%)
申報日
2023/4/24
SEC
Merit Financial Group, LLC 在 2023 年第 1 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 ETF808524797ETF3,320,765$2.43 億8.9%+82,337+2.5%加碼–
Vanguard S&P 500 ETF922908363ETF612,052$2.30 億8.4%+269,610+78.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF799,327$1.99 億7.3%−95,582−10.7%減碼–
UPSUnited Parcel Service IncStock809,446$1.57 億5.8%−28,056−3.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,491,209$8,730 萬3.2%+1,475,817+9,588.2%加碼–
AAPLApple Inc.Stock438,430$7,230 萬2.6%−59,705−12.0%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,749,757$6,609 萬2.4%+251,183+16.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF773,099$5,933 萬2.2%+50,221+6.9%加碼–
iShares Core S&P 500 ETF464287200ETF138,593$5,697 萬2.1%+9,266+7.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF246,078$5,022 萬1.8%−539,615−68.7%減碼–
MSFTMicrosoft CorpStock146,373$4,220 萬1.5%+4,460+3.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF92,278$3,778 萬1.4%−2,221−2.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF596,662$2,873 萬1.1%+136,102+29.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF418,358$2,316 萬0.8%−66,458−13.7%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF177,676$2,204 萬0.8%+127,225+252.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF539,617$2,197 萬0.8%+138,552+34.5%加碼–
BRK.BBerkshire Hathaway IncStock66,590$2,056 萬0.8%+2,963+4.7%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF262,318$2,006 萬0.7%−1,434,447−84.5%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF194,007$1,960 萬0.7%+440.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF396,893$1,936 萬0.7%+199,372+100.9%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF143,140$1,853 萬0.7%+16,887+13.4%加碼–
Vanguard Morningstar Value ETF922908744ETF133,321$1,841 萬0.7%+7,030+5.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD387,581$1,789 萬0.7%+91,643+31.0%加碼–
AMZNAmazon Com IncStock170,306$1,759 萬0.6%+1,830+1.1%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA332,604$1,672 萬0.6%−200,578−37.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF354,183$1,600 萬0.6%+7,742+2.2%加碼–
iShares Tr464288885EAFE GRWTH ETF168,306$1,577 萬0.6%+61,759+58.0%加碼–
Vanguard S&P 500 Value ETF921932703ETF107,102$1,571 萬0.6%−3,544−3.2%減碼–
Vanguard World FD921910816MEGA GRWTH IND75,064$1,535 萬0.6%+14,835+24.6%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF364,721$1,512 萬0.6%+92,890+34.2%加碼–
TSLATesla, Inc.Stock70,618$1,465 萬0.5%−28,849−29.0%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA156,018$1,411 萬0.5%−145,291−48.2%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF93,393$1,309 萬0.5%+4,425+5.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF178,759$1,300 萬0.5%+13,859+8.4%加碼–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US329,324$1,261 萬0.5%+100,424+43.9%加碼–
Vanguard S&P 500 Growth ETF921932505ETF54,303$1,252 萬0.5%−749−1.4%減碼–
Invesco QQQ Trust Series I46090E103ETF38,973$1,251 萬0.5%−2,948−7.0%減碼–
JNJJohnson & JohnsonStock75,898$1,176 萬0.4%−8,310−9.9%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF461,512$1,176 萬0.4%−10,603−2.2%減碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF375,151$1,152 萬0.4%+71,738+23.6%加碼–
XOMExxonMobil Holdings CorpCOM100,738$1,105 萬0.4%−5,084−4.8%減碼歷史
iShares Tr464288877EAFE VALUE ETF225,966$1,097 萬0.4%−51,649−18.6%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF259,234$1,064 萬0.4%+33,461+14.8%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF422,249$1,049 萬0.4%+239,768+131.4%加碼–
GOOGLAlphabet Inc.Stock97,420$1,011 萬0.4%+8,396+9.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF148,761$994.5 萬0.4%+8,301+5.9%加碼–
PGProcter & Gamble CoStock66,806$993.3 萬0.4%+1,232+1.9%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT205,281$950.7 萬0.3%+17,890+9.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD187,208$948.4 萬0.3%+19,384+11.6%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM201,711$937.8 萬0.3%−11,116−5.2%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF358,694$903.5 萬0.3%−17,871−4.7%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF275,572$886.0 萬0.3%+50,740+22.6%加碼–
iShares Tr464287721U.S. TECH ETF93,564$868.4 萬0.3%+33,393+55.5%加碼–
CVXChevron CorpStock51,538$840.9 萬0.3%+3,342+6.9%加碼歷史
iShares Tr46434V4070-5YR HI YL CP192,439$802.1 萬0.3%+123,994+181.2%加碼–
PEPPepsiCo IncStock43,841$799.2 萬0.3%+1,970+4.7%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT126,858$790.8 萬0.3%−212−0.2%減碼–
GOOGAlphabet Inc.Stock75,855$788.9 萬0.3%+3,578+5.0%加碼歷史
METAMeta Platforms, Inc.Stock37,112$786.5 萬0.3%−13,795−27.1%減碼歷史
HDHome Depot, Inc.Stock26,107$770.5 萬0.3%−3,073−10.5%減碼歷史
iShares Tr464288588MBS ETF79,854$756.5 萬0.3%+16,480+26.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF49,876$753.2 萬0.3%+6,826+15.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF87,630$725.8 萬0.3%+7,638+9.5%加碼–
JPMJPMorgan Chase & CoStock55,146$718.6 萬0.3%+1,464+2.7%加碼歷史
NVDANVIDIA CorpStock25,786$716.3 萬0.3%−19,057−42.5%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH51,978$679.6 萬0.2%−34,274−39.7%減碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF256,826$660.8 萬0.2%+4,875+1.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF275,658$644.5 萬0.2%+114,523+71.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF182,372$622.4 萬0.2%−1,598−0.9%減碼–
COSTCostco Wholesale CorpStock12,518$622.0 萬0.2%−1,254−9.1%減碼歷史
VVisa Inc.Stock27,068$610.3 萬0.2%+1,220+4.7%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF287,584$598.2 萬0.2%+91,426+46.6%加碼–
Invesco S&P 500 Quality ETF46137V241ETF123,668$585.2 萬0.2%−2,587,467−95.4%減碼–
PMPhilip Morris International Inc.Stock59,044$574.2 萬0.2%−3,196−5.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF55,778$564.4 萬0.2%+23,440+72.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF40,008$556.3 萬0.2%−32,150−44.6%減碼–
MCDMcDonalds CorpStock18,984$530.8 萬0.2%+1,570+9.0%加碼歷史
HONHoneywell International IncCOM27,595$527.4 萬0.2%+462+1.7%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF102,330$518.4 萬0.2%+9,074+9.7%加碼–
MAMastercard IncStock14,196$515.9 萬0.2%−256−1.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF173,243$513.3 萬0.2%−2,305−1.3%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF175,437$512.8 萬0.2%+117,320+201.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF52,471$507.4 萬0.2%−21,953−29.5%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF74,400$503.3 萬0.2%−3,238−4.2%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF67,368$503.3 萬0.2%−10,562−13.6%減碼–
ABBVAbbVie Inc.Stock31,281$498.5 萬0.2%−1,804−5.5%減碼歷史
BLKBlackRock, Inc.COM7,375$493.5 萬0.2%+449+6.5%加碼歷史
MRKMerck & Co., Inc.Stock45,239$481.3 萬0.2%−855−1.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF58,251$467.3 萬0.2%+12,682+27.8%加碼–
TGTTarget CorpStock28,153$466.3 萬0.2%−2,724−8.8%減碼歷史
BSXBoston Scientific CorpStock92,706$463.8 萬0.2%+2,096+2.3%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF34,568$463.4 萬0.2%−766−2.2%減碼–
SPGIS&P Global Inc.Stock13,276$457.7 萬0.2%+1,975+17.5%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ38,651$448.1 萬0.2%−9,778−20.2%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF27,104$430.3 萬0.2%−287−1.0%減碼–
KEYSKeysight Technologies, Inc.Stock26,541$428.6 萬0.2%+327+1.2%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF129,281$420.0 萬0.2%−15,590−10.8%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG89,557$418.1 萬0.2%+18,551+26.1%加碼–
VEEVVeeva Systems IncStock22,739$417.9 萬0.2%+1,018+4.7%加碼歷史
RTXRTX CorpStock42,572$416.9 萬0.2%+1,389+3.4%加碼歷史

選擇權（4 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
AMRAlpha Metallurgical Resources, Inc.COM–$1,294 萬
BTUPeabody Energy CorpCOM–$331.1 萬
SPYSPDR S&P 500 ETF TrustETF$289.9 萬–
ARCHArch Resources, Inc.CL A–$95.7 萬

2022 年第 4 季之後清倉（115 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 115 檔。

Merit Financial Group, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
BTUPeabody Energy CorpCOM300,579$794.1 萬0.3%歷史
DLBDolby Laboratories, Inc.COM CL A37,622$265.4 萬0.1%歷史
UANCVR Partners, LPCOM26,293$264.5 萬0.1%歷史
BGCBGC Group, Inc.CL A481,626$181.6 萬0.1%歷史
WPCW. P. Carey Inc.COM17,632$137.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US35,767$136.1 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX79,350$135.6 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,819$134.1 萬<0.1%–
DFTXDefinium Therapeutics, Inc.Stock540,287$118.9 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF15,774$109.6 萬<0.1%–
MTNVail Resorts IncCOM4,554$108.5 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF37,416$105.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF77,386$86.5 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF28,671$83.3 萬<0.1%–
RITMRithm Capital Corp.REIT100,423$82.0 萬<0.1%歷史
CICigna GroupStock2,439$80.8 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF19,185$77.7 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF17,270$77.4 萬<0.1%–
PSECProspect Capital CorpCOM109,074$76.2 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF15,909$74.0 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF31,211$73.9 萬<0.1%–
ZSZscaler, Inc.Stock6,561$73.4 萬<0.1%歷史
Global X FDS37954Y376RATE PREFERRED31,944$71.9 萬<0.1%–
UBERUber Technologies, IncStock27,820$68.8 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS135,227$64.0 萬<0.1%歷史
MGMMGM Resorts InternationalStock19,059$63.9 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF9,694$63.6 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF11,786$58.0 萬<0.1%–
WSBCWesbanco IncCOM14,984$55.4 萬<0.1%歷史
Flexshares Tr33939L639EMRG MKT QT LW23,142$51.3 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,926$49.8 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP9,646$48.4 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,002$48.0 萬<0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN21,507$47.9 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF8,390$47.1 萬<0.1%–
TSCOTractor Supply CoCOM1,994$44.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR11,576$44.9 萬<0.1%–
GMGeneral Motors CoCOM13,161$44.3 萬<0.1%歷史
LYFTLyft, Inc.CL A COM40,062$44.1 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF5,385$43.9 萬<0.1%–
UAAUnder Armour, Inc.Stock41,192$41.9 萬<0.1%歷史
HRBH&R Block IncCOM11,246$41.1 萬<0.1%歷史
ASTIAscent Solar Technologies, Inc.COM249,950$40.7 萬<0.1%歷史
AZOAutoZone IncCOM153$37.7 萬<0.1%歷史
CCitigroup IncStock8,324$37.6 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW245,264$37.5 萬<0.1%歷史
USOICredit Suisse AGXLINK CRD ETN374,474$37.2 萬<0.1%歷史
VMDViemed Healthcare, Inc.COM49,146$37.2 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG13,714$37.1 萬<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL4,093$35.6 萬<0.1%–
VGIVirtus Global Multi-Sector Income FundCOM45,886$35.6 萬<0.1%歷史
PRUPrudential Financial IncStock3,559$35.4 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW30,137$34.4 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR9,475$34.1 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF7,212$32.6 萬<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF10,756$32.2 萬<0.1%–
SHELShell plcADR5,511$31.4 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A38,632$30.8 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD9,270$30.2 萬<0.1%–
NIONIO Inc.ADR30,391$29.6 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM8,044$27.7 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC9,019$27.5 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,733$27.0 萬<0.1%–
CMECME Group Inc.COM1,585$26.7 萬<0.1%歷史
ZMZoom Communications, Inc.Stock3,902$26.4 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM7,070$26.4 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,999$26.4 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock953$25.3 萬<0.1%歷史
NICNicolet Bankshares IncCOM3,072$24.5 萬<0.1%歷史
AXAxos Financial, Inc.COM6,362$24.3 萬<0.1%歷史
BFCBank First CorpCOM2,574$23.9 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER14,667$23.3 萬<0.1%–
LOGILogitech International S.A.SHS3,745$23.3 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,481$22.2 萬<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,836$21.9 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF3,498$21.6 萬<0.1%–
CHTRCharter Communications, Inc.CL A629$21.3 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT4,294$21.3 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT7,524$21.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR5,741$20.9 萬<0.1%–
ADMArcher-Daniels-Midland CoStock2,249$20.9 萬<0.1%歷史
ALLAllstate CorpStock1,540$20.9 萬<0.1%歷史
Schwab US Tips ETF808524870ETF3,919$20.3 萬<0.1%–
HDSNHudson Technologies IncCOM20,000$20.2 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM2,622$20.1 萬<0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM17,396$18.9 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM20,365$18.3 萬<0.1%歷史
JGHNuveen Global High Income FundSHS16,259$18.3 萬<0.1%歷史
MARAMARA Holdings, Inc.COM48,070$16.4 萬<0.1%歷史
Mag Silver Corp55903Q104COM10,100$15.8 萬<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME11,513$13.4 萬<0.1%–
SCMStellus Capital Investment CorpCOM10,000$13.3 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock10,309$13.1 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM10,573$13.1 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A23,385$9.24 萬<0.1%歷史
HBIHanesbrands Inc.COM11,895$7.57 萬<0.1%歷史
SNDLSNDL Inc.COM24,157$5.05 萬<0.1%歷史
GERNGeron CorpCOM17,700$4.28 萬<0.1%歷史
SEELSeelos Therapeutics, Inc.COM50,000$3.40 萬<0.1%歷史
NMTR9 Meters Biopharma, Inc.COM25,000$3.15 萬<0.1%歷史