Merit Financial Group, LLC
- SEC CIK
- 0001621225
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 739
- 較 2023 年第 1 季 +111
- 總值
- $30.8 億
- 較 2023 年第 1 季 +$3.53 億 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 619,314 | $2.52 億 | 8.2% | +7,262+1.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,021,983 | $2.19 億 | 7.1% | −298,782−9.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 670,139 | $1.90 億 | 6.1% | −129,188−16.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 873,470 | $1.57 億 | 5.1% | +64,024+7.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,691,900 | $9,767 萬 | 3.2% | +200,691+13.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,281,262 | $8,649 萬 | 2.8% | +1,132,501+761.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 433,374 | $8,406 萬 | 2.7% | −5,056−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,818,312 | $7,062 萬 | 2.3% | +68,555+3.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 865,770 | $6,513 萬 | 2.1% | +92,671+12.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 141,325 | $6,299 萬 | 2.0% | +2,732+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 255,829 | $5,635 萬 | 1.8% | +9,751+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 151,826 | $5,170 萬 | 1.7% | +5,453+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,091 | $4,614 萬 | 1.5% | +11,813+12.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 618,985 | $3,226 萬 | 1.0% | +22,323+3.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 184,443 | $2,488 萬 | 0.8% | +6,767+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 189,742 | $2,473 萬 | 0.8% | +19,436+11.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 400,337 | $2,442 萬 | 0.8% | −18,021−4.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,489 | $2,267 萬 | 0.7% | −101−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 216,038 | $2,242 萬 | 0.7% | +22,031+11.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,199 | $2,187 萬 | 0.7% | +20,226+51.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 437,849 | $2,158 萬 | 0.7% | +40,956+10.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 151,500 | $2,153 萬 | 0.7% | +18,179+13.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 86,157 | $2,027 萬 | 0.7% | +11,093+14.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 419,981 | $1,939 萬 | 0.6% | +65,798+18.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 467,474 | $1,895 萬 | 0.6% | +138,150+41.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 402,894 | $1,832 萬 | 0.6% | +15,313+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 397,442 | $1,717 萬 | 0.6% | −142,175−26.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 172,005 | $1,641 萬 | 0.5% | +3,699+2.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 376,111 | $1,575 萬 | 0.5% | +11,390+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 93,463 | $1,547 萬 | 0.5% | +17,565+23.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 97,999 | $1,526 萬 | 0.5% | −9,103−8.5% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 518,565 | $1,467 萬 | 0.5% | +426,036+460.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 55,976 | $1,465 萬 | 0.5% | −14,642−20.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 142,490 | $1,389 萬 | 0.5% | −13,528−8.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 52,819 | $1,342 萬 | 0.4% | −1,484−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 107,174 | $1,283 萬 | 0.4% | +9,754+10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 519,300 | $1,283 萬 | 0.4% | +97,051+23.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 170,804 | $1,270 萬 | 0.4% | −7,955−4.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 458,835 | $1,246 萬 | 0.4% | −2,677−0.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 292,215 | $1,211 萬 | 0.4% | +99,776+51.8% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 385,996 | $1,200 萬 | 0.4% | +10,845+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 110,646 | $1,187 萬 | 0.4% | +9,908+9.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,166 | $1,186 萬 | 0.4% | +11,360+17.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,036 | $1,178 萬 | 0.4% | +3,924+10.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 224,372 | $1,098 萬 | 0.4% | −1,594−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 319,911 | $1,078 萬 | 0.3% | +44,339+16.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,994 | $1,057 萬 | 0.3% | −792−3.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 94,820 | $1,032 萬 | 0.3% | +1,256+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 205,573 | $1,007 萬 | 0.3% | +3,862+1.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,542 | $949.6 萬 | 0.3% | −71,598−50.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 188,166 | $946.8 萬 | 0.3% | −144,438−43.4% | 減碼 | – |
| CVXChevron Corp | Stock | 58,630 | $922.5 萬 | 0.3% | +7,092+13.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 195,515 | $894.7 萬 | 0.3% | +105,958+118.3% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 455,221 | $855.4 萬 | 0.3% | +384,677+545.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,259 | $852.2 萬 | 0.3% | −36,134−38.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 45,839 | $849.0 萬 | 0.3% | +1,998+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,243 | $846.3 萬 | 0.3% | +1,136+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,452 | $840.2 萬 | 0.3% | −6,403−8.4% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 336,516 | $828.5 萬 | 0.3% | +336,516 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 251,267 | $817.6 萬 | 0.3% | +154,848+160.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,191 | $802.7 萬 | 0.3% | +45+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,831 | $796.8 萬 | 0.3% | −4,045−8.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 44,690 | $796.7 萬 | 0.3% | +38,459+617.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,021 | $772.9 萬 | 0.3% | +16,243+29.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 127,963 | $750.6 萬 | 0.2% | +59,370+86.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 79,824 | $744.5 萬 | 0.2% | −300.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 314,533 | $720.3 萬 | 0.2% | +38,875+14.1% | 加碼 | – |
| VVisa Inc. | Stock | 29,648 | $704.1 萬 | 0.2% | +2,580+9.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,526 | $702.0 萬 | 0.2% | +4,542+23.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 272,469 | $691.3 萬 | 0.2% | +157,834+137.7% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 329,323 | $684.3 萬 | 0.2% | +199,824+154.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 324,992 | $683.8 萬 | 0.2% | +37,408+13.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 102,525 | $683.4 萬 | 0.2% | −24,333−19.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 46,258 | $681.1 萬 | 0.2% | −5,720−11.0% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 255,444 | $667.5 萬 | 0.2% | −1,382−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,593 | $636.9 萬 | 0.2% | +22,342+38.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,541 | $621.3 萬 | 0.2% | −977−7.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 84,761 | $592.7 萬 | 0.2% | +84,761 | 新進 | – |
| HONHoneywell International Inc | COM | 28,327 | $587.8 萬 | 0.2% | +732+2.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 75,785 | $585.0 萬 | 0.2% | +75,785 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 181,265 | $582.0 萬 | 0.2% | +51,984+40.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 113,442 | $568.2 萬 | 0.2% | +11,112+10.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 48,796 | $563.1 萬 | 0.2% | +3,557+7.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,448 | $560.8 萬 | 0.2% | −1,596−2.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,975 | $560.2 萬 | 0.2% | +699+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,996 | $553.5 萬 | 0.2% | +5,428+15.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,519 | $553.2 萬 | 0.2% | +3,048+5.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 158,782 | $545.9 萬 | 0.2% | −23,590−12.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,737 | $541.5 萬 | 0.2% | +5,633+20.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 7,818 | $540.3 萬 | 0.2% | +443+6.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 117,403 | $539.9 萬 | 0.2% | +41,585+54.8% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 48,055 | $520.5 萬 | 0.2% | +40,137+506.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 38,430 | $517.8 萬 | 0.2% | +7,149+22.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 76,558 | $516.8 萬 | 0.2% | +2,158+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,100 | $516.5 萬 | 0.2% | +4,381+21.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 95,336 | $515.7 萬 | 0.2% | +2,630+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,062 | $513.7 萬 | 0.2% | −1,134−8.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,721 | $496.3 萬 | 0.2% | +2,356+70.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 171,414 | $493.5 萬 | 0.2% | −4,023−2.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,933 | $481.8 萬 | 0.2% | −91,275−48.8% | 減碼 | – |
選擇權（6 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 |
|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $249.6 萬 |
| CNRCore Natural Resources, Inc. | COM | – | $172.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $163.5 萬 | – |
| ARCHArch Resources, Inc. | CL A | – | $25.4 萬 |
| BTUPeabody Energy Corp | COM | – | $24.8 萬 |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $23.4 萬 |
2023 年第 1 季之後清倉（32 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 50,316 | $370.7 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,381 | $364.5 萬 | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 171,707 | $341.0 萬 | 0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 554,071 | $283.1 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 27,407 | $93.5 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 20,707 | $83.3 萬 | <0.1% | – |
| NUENucor Corp | COM | 4,944 | $76.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 11,255 | $53.7 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,036 | $52.5 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,167 | $38.2 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,064 | $33.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,399 | $31.9 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,373 | $28.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,707 | $26.7 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,712 | $26.5 萬 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 7,680 | $24.3 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,722 | $23.8 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,502 | $23.8 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,669 | $22.9 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 5,640 | $22.2 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 3,504 | $21.4 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,428 | $20.6 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,259 | $20.3 萬 | <0.1% | – |
| KEYKeycorp | COM | 14,178 | $17.8 萬 | <0.1% | 歷史 |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 13,975 | $17.0 萬 | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 18,214 | $11.4 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 75,200 | $9.02 萬 | <0.1% | 歷史 |
| DRRXDurect Corp | COM NEW | 10,588 | $4.80 萬 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 45,296 | $1.88 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.33 萬 | <0.1% | – |
| VFFVillage Farms International, Inc. | COM | 12,733 | $1.06 萬 | <0.1% | 歷史 |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $9,800 | <0.1% | – |