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Merit Financial Group, LLC

SEC CIK
0001621225
最新申報
2026/7/20

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/6 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
773
較 2023 年第 3 季 +36
總值
$32.9 億
較 2023 年第 3 季 +$2.38 億 (+7.8%)
申報日
2024/2/6
SEC
Merit Financial Group, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF597,315$2.61 億7.9%−25,647−4.1%減碼–
Schwab US Dividend Equity ETF808524797ETF3,083,535$2.35 億7.1%−50,734−1.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF691,787$2.15 億6.5%+9,424+1.4%加碼–
UPSUnited Parcel Service IncStock881,544$1.39 億4.2%−9,362−1.1%減碼歷史
SPDR Series Trust78464A672ST INTER ETF4,160,010$1.19 億3.6%+3,585,095+623.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,422,255$1.00 億3.0%+63,359+4.7%加碼–
iShares Core S&P 500 ETF464287200ETF188,110$8,985 萬2.7%+22,585+13.6%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,839,307$7,758 萬2.4%+12,896+0.7%加碼–
AAPLApple Inc.Stock377,992$7,277 萬2.2%−84,685−18.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF284,591$6,751 萬2.1%+11,833+4.3%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,288,994$6,607 萬2.0%+1,172,469+1,006.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,051,105$6,131 萬1.9%−860,946−45.0%減碼–
MSFTMicrosoft CorpStock117,287$4,410 萬1.3%−39,235−25.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF434,272$4,334 萬1.3%+425,946+5,115.9%加碼–
SPYSPDR S&P 500 ETF TrustETF83,790$3,983 萬1.2%−3,918−4.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF260,173$3,890 萬1.2%+87,691+50.8%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF596,707$3,882 萬1.2%+180,833+43.5%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF319,622$3,496 萬1.1%+73,223+29.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF619,024$3,460 萬1.1%−16,471−2.6%減碼–
Vanguard World FD921910816MEGA GRWTH IND126,973$3,295 萬1.0%+30,709+31.9%加碼–
Invesco QQQ Trust Series I46090E103ETF78,911$3,232 萬1.0%+16,284+26.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF551,974$2,644 萬0.8%+57,100+11.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF477,701$2,416 萬0.7%+56,813+13.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF164,047$2,414 萬0.7%+5,474+3.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF481,340$2,244 萬0.7%+66,819+16.1%加碼–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US508,228$2,201 萬0.7%+31,417+6.6%加碼–
BRK.BBerkshire Hathaway IncStock58,653$2,092 萬0.6%−7,159−10.9%減碼歷史
AMZNAmazon Com IncStock133,496$2,028 萬0.6%−52,576−28.3%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF114,227$1,878 萬0.6%+43,242+60.9%加碼–
Vanguard S&P 500 Value ETF921932703ETF95,719$1,608 萬0.5%−361−0.4%減碼–
American Centy ETF Tr025072109DIVERSIFID CRP338,918$1,577 萬0.5%+338,918新進–
iShares Tr464288877EAFE VALUE ETF295,375$1,539 萬0.5%−28,469−8.8%減碼–
Vanguard S&P 500 Growth ETF921932505ETF51,734$1,401 萬0.4%−685−1.3%減碼–
TSLATesla, Inc.Stock56,251$1,398 萬0.4%−6,653−10.6%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD300,285$1,383 萬0.4%−127,521−29.8%減碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF418,124$1,363 萬0.4%+6,356+1.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF440,449$1,287 萬0.4%−7,916−1.8%減碼–
GOOGLAlphabet Inc.Stock87,960$1,229 萬0.4%−27,140−23.6%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF355,218$1,208 萬0.4%+100,294+39.3%加碼–
METAMeta Platforms, Inc.Stock33,120$1,172 萬0.4%−320−1.0%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA107,497$1,128 萬0.3%+217+0.2%加碼–
JNJJohnson & JohnsonStock69,999$1,097 萬0.3%−15,309−17.9%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA217,867$1,095 萬0.3%+40,064+22.5%加碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN522,468$1,087 萬0.3%−9,487−1.8%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG228,574$1,050 萬0.3%+12,222+5.6%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM193,823$996.4 萬0.3%−9,990−4.9%減碼–
iShares Tr464288885EAFE GRWTH ETF101,811$986.0 萬0.3%−48,919−32.5%減碼–
PGProcter & Gamble CoStock64,540$945.8 萬0.3%−12,462−16.2%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF117,534$917.1 萬0.3%−26,657−18.5%減碼–
Vanguard Total Bond Market ETF921937835ETF123,095$905.4 萬0.3%+34,445+38.9%加碼–
iShares S&P 500 Growth ETF464287309ETF111,572$837.9 萬0.3%+10,818+10.7%加碼–
HDHome Depot, Inc.Stock24,094$835.0 萬0.3%−2,671−10.0%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF393,963$834.4 萬0.3%+44,912+12.9%加碼–
iShares S&P 100 ETF464287101ETF37,187$830.7 萬0.3%+26,873+260.5%加碼–
COSTCostco Wholesale CorpStock12,460$822.5 萬0.3%−3,341−21.1%減碼歷史
XOMExxonMobil Holdings CorpCOM81,626$816.1 萬0.2%−37,389−31.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF99,530$809.0 萬0.2%−3,072−3.0%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF324,361$808.0 萬0.2%+5,883+1.8%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS134,743$799.3 萬0.2%−17,159−11.3%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF44,240$796.2 萬0.2%+7,070+19.0%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL156,390$786.6 萬0.2%−19,505−11.1%減碼–
iShares Tr464288588MBS ETF83,264$783.4 萬0.2%+11,586+16.2%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF53,729$779.1 萬0.2%+8,094+17.7%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT109,236$767.7 萬0.2%+1,462+1.4%加碼–
JPMJPMorgan Chase & CoStock45,094$767.0 萬0.2%−15,211−25.2%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH151,213$763.8 萬0.2%+8,559+6.0%加碼–
iShares Tr464287721U.S. TECH ETF61,611$756.3 萬0.2%+4,261+7.4%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF206,317$730.6 萬0.2%+47,155+29.6%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF267,613$723.6 萬0.2%+15,144+6.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF52,643$717.9 萬0.2%−10,150−16.2%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF188,584$709.1 萬0.2%−110,887−37.0%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF32,184$706.7 萬0.2%+3,605+12.6%加碼–
NVDANVIDIA CorpStock14,254$705.9 萬0.2%−12,376−46.5%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT123,943$698.9 萬0.2%+123,943新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF149,021$690.9 萬0.2%+3,694+2.5%加碼–
GOOGAlphabet Inc.Stock47,885$674.8 萬0.2%−24,760−34.1%減碼歷史
BLKBlackRock, Inc.COM8,039$652.6 萬0.2%−77−0.9%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN135,755$641.3 萬0.2%+135,755新進–
CVXChevron CorpStock42,300$630.9 萬0.2%−16,800−28.4%減碼歷史
HONHoneywell International IncCOM29,630$621.4 萬0.2%−103−0.3%減碼歷史
SPGIS&P Global Inc.Stock13,384$589.6 萬0.2%−1,115−7.7%減碼歷史
TGTTarget CorpStock41,207$586.9 萬0.2%+4,471+12.2%加碼歷史
PEPPepsiCo IncStock34,139$579.8 萬0.2%−11,663−25.5%減碼歷史
VVisa Inc.Stock22,180$577.5 萬0.2%−10,500−32.1%減碼歷史
MCDMcDonalds CorpStock19,402$575.3 萬0.2%−4,487−18.8%減碼歷史
PMPhilip Morris International Inc.Stock60,178$566.2 萬0.2%−2,361−3.8%減碼歷史
FASTFastenal CoStock86,059$557.4 萬0.2%+10,731+14.2%加碼歷史
American Centy ETF Tr025072877US SML CP VALU60,880$546.7 萬0.2%+60,880新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF22,399$541.5 萬0.2%+1,437+6.9%加碼–
KEYSKeysight Technologies, Inc.Stock33,962$540.3 萬0.2%+2,670+8.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF64,141$537.8 萬0.2%+4,037+6.7%加碼–
BSXBoston Scientific CorpStock92,274$533.4 萬0.2%+7,162+8.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF27,650$532.2 萬0.2%−21,150−43.3%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT172,937$516.0 萬0.2%−6,063−3.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF46,829$506.9 萬0.2%−7,209−13.3%減碼–
iShares Core Dividend Growth ETF46434V621ETF94,008$506.0 萬0.2%+3,775+4.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF43,894$500.3 萬0.2%−18,022−29.1%減碼–
VEEVVeeva Systems IncStock25,889$498.4 萬0.2%+1,924+8.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD32,442$495.7 萬0.2%+2,220+7.3%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF100,302$488.7 萬0.1%−20,777−17.2%減碼–

2023 年第 3 季之後清倉(69 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Merit Financial Group, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
SPDR Index Shs FDS78463X434ST STR MSCI EAFE68,294$457.8 萬0.2%–
GBDCGolub Capital BDC, Inc.COM295,706$433.8 萬0.1%歷史
Vanguard Financials ETF92204A405ETF42,825$344.0 萬0.1%–
Vanguard Communication Services ETF92204A884ETF32,383$340.6 萬0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE45,997$233.8 萬0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF7,750$208.8 萬0.1%–
EIMEaton Vance Municipal Bond FundCOM218,441$195.7 萬0.1%歷史
iShares Tr464288836U.S. PHARMA ETF10,397$184.0 萬0.1%–
VanEck Semiconductor ETF92189F676ETF12,142$176.0 萬0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK64,846$169.3 萬0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50032,842$162.1 萬0.1%–
iShares Tr464287770U.S. FIN SVC ETF9,224$142.6 萬<0.1%–
NMFCNew Mountain Finance CorpCOM78,616$101.8 萬<0.1%歷史
SPDR Series Trust78464A573ST STR SP HCSVC12,181$101.4 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC25,253$100.3 萬<0.1%–
TRSTrimas CorpCOM NEW36,704$90.9 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES4,617$86.1 萬<0.1%–
iShares Semiconductor ETF464287523ETF1,485$70.3 萬<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF7,014$70.2 萬<0.1%–
APOApollo Global Management, Inc.COM7,343$65.9 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH5,357$65.5 萬<0.1%–
PBAPembina Pipeline CorpCOM20,126$60.5 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF30,112$59.7 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR8,363$56.6 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF2,795$54.5 萬<0.1%–
iShares Tr464287515EXPANDED TECH1,541$52.6 萬<0.1%–
PGRProgressive CorpStock3,771$52.5 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF11,700$50.7 萬<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ6,371$49.7 萬<0.1%–
DLTRDollar Tree, Inc.COM4,327$46.1 萬<0.1%歷史
iShares Tr464287192US TRSPRTION1,797$42.0 萬<0.1%–
iShares Tr464287754US INDUSTRIALS3,506$35.4 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF5,701$34.2 萬<0.1%–
WUWestern Union COStock24,740$32.6 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM7,229$29.6 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15,000$28.3 萬<0.1%–
NBIXNeurocrine Biosciences IncStock2,479$27.9 萬<0.1%歷史
NFGNational Fuel Gas CoStock5,243$27.2 萬<0.1%歷史
ProShares Tr74347B391EQTS FOR RISIN5,200$26.3 萬<0.1%–
VKQInvesco Municipal TrustCOM30,117$25.1 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX5,004$25.1 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF11,077$24.8 萬<0.1%–
GOODGladstone Commercial CorpCOM20,071$24.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,702$24.0 萬<0.1%–
FEFirstenergy CorpCOM7,012$24.0 萬<0.1%歷史
HRLHormel Foods CorpCOM6,293$23.9 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM28,971$23.8 萬<0.1%歷史
ONOn Semiconductor CorpStock2,515$23.4 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF4,774$23.2 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,479$22.7 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF8,891$22.5 萬<0.1%–
EQIXEquinix IncCOM309$22.5 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM2,335$21.9 萬<0.1%歷史
ZMZoom Communications, Inc.Stock3,055$21.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP9,283$20.9 萬<0.1%–
CVECenovus Energy Inc.COM9,989$20.8 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,647$20.4 萬<0.1%–
ALBAlbemarle CorpStock1,197$20.3 萬<0.1%歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM29,661$20.0 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF10,011$19.5 萬<0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT25,225$18.7 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM14,149$12.0 萬<0.1%歷史
PLUGPlug Power IncStock13,928$10.6 萬<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM17,389$9.86 萬<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM10,272$9.59 萬<0.1%歷史
MIROMiromatrix Medical Inc.COM58,900$7.72 萬<0.1%歷史
PSECProspect Capital CorpCOM12,453$7.53 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK10,025$2.74 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock11,900$1.69 萬<0.1%歷史