跳到主要內容

Merit Financial Group, LLC

SEC CIK
0001621225
最新申報
2026/7/20

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/6 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
862
較 2023 年第 4 季 +89
總值
$41.9 億
較 2023 年第 4 季 +$9.07 億 (+27.6%)
申報日
2024/5/6
SEC
Merit Financial Group, LLC 在 2024 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
Vanguard S&P 500 ETF922908363ETF585,792$2.75 億6.6%−11,523−1.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF643,518$2.18 億5.2%−48,269−7.0%減碼–
iShares Core S&P US Value ETF464287663ETF2,342,992$2.04 億4.9%+2,340,600+97,851.2%加碼–
SPDR Series Trust78464A672ST INTER ETF5,104,874$1.42 億3.4%+944,864+22.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,878,109$1.38 億3.3%+455,854+32.1%加碼–
UPSUnited Parcel Service IncStock901,397$1.32 億3.1%+19,853+2.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF233,717$1.20 億2.9%+45,607+24.2%加碼–
AAPLApple Inc.Stock525,291$9,633 萬2.3%+147,299+39.0%加碼歷史
MSFTMicrosoft CorpStock205,663$8,364 萬2.0%+88,376+75.4%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,659,004$8,273 萬2.0%+370,010+28.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF291,427$7,389 萬1.8%+6,836+2.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,012,357$5,845 萬1.4%−38,748−3.7%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF496,940$5,754 萬1.4%+177,318+55.5%加碼–
Vanguard World FD921910816MEGA GRWTH IND195,250$5,497 萬1.3%+68,277+53.8%加碼–
Schwab US Dividend Equity ETF808524797ETF687,292$5,359 萬1.3%−2,396,243−77.7%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,270,319$5,301 萬1.3%−568,988−30.9%減碼–
SPYSPDR S&P 500 ETF TrustETF92,927$4,751 萬1.1%+9,137+10.9%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF466,054$4,672 萬1.1%+31,782+7.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF645,233$4,662 萬1.1%+48,526+8.1%加碼–
AMZNAmazon Com IncStock225,300$4,195 萬1.0%+91,804+68.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF613,607$3,690 萬0.9%−5,417−0.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF736,895$3,652 萬0.9%+184,921+33.5%加碼–
Invesco QQQ Trust Series I46090E103ETF81,643$3,555 萬0.8%+2,732+3.5%加碼–
BRK.BBerkshire Hathaway IncStock73,886$2,962 萬0.7%+15,233+26.0%加碼歷史
NVDANVIDIA CorpStock31,693$2,814 萬0.7%+17,439+122.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF173,722$2,741 萬0.7%−86,451−33.2%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF235,716$2,723 萬0.6%+230,582+4,491.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF160,612$2,557 萬0.6%−3,435−2.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF453,432$2,423 萬0.6%−24,269−5.1%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF495,450$2,396 萬0.6%+14,110+2.9%加碼–
GOOGLAlphabet Inc.Stock137,977$2,308 萬0.6%+50,017+56.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF622,408$2,205 萬0.5%+267,190+75.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD420,224$1,883 萬0.4%+119,939+39.9%加碼–
XOMExxonMobil Holdings CorpCOM161,544$1,874 萬0.4%+79,918+97.9%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT404,711$1,756 萬0.4%+404,711新進–
American Centy ETF Tr025072109DIVERSIFID CRP383,314$1,748 萬0.4%+44,396+13.1%加碼–
iShares S&P 500 Growth ETF464287309ETF209,412$1,746 萬0.4%+97,840+87.7%加碼–
METAMeta Platforms, Inc.Stock38,060$1,720 萬0.4%+4,940+14.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF75,628$1,654 萬0.4%+57,019+306.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF140,810$1,649 萬0.4%+132,761+1,649.4%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF391,849$1,641 萬0.4%+361,836+1,205.6%加碼–
Vanguard S&P 500 Value ETF921932703ETF93,800$1,635 萬0.4%−1,919−2.0%減碼–
PGProcter & Gamble CoStock98,291$1,616 萬0.4%+33,751+52.3%加碼歷史
GOOGAlphabet Inc.Stock92,809$1,568 萬0.4%+44,924+93.8%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF51,618$1,552 萬0.4%−116−0.2%減碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF453,682$1,542 萬0.4%+35,558+8.5%加碼–
Vanguard Total Bond Market ETF921937835ETF203,751$1,454 萬0.3%+80,656+65.5%加碼–
JPMJPMorgan Chase & CoStock76,071$1,449 萬0.3%+30,977+68.7%加碼歷史
JNJJohnson & JohnsonStock94,989$1,418 萬0.3%+24,990+35.7%加碼歷史
COSTCostco Wholesale CorpStock19,038$1,416 萬0.3%+6,578+52.8%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES287,227$1,377 萬0.3%+230,963+410.5%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF477,986$1,374 萬0.3%+331,019+225.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF424,884$1,318 萬0.3%−15,565−3.5%減碼–
HDHome Depot, Inc.Stock37,795$1,296 萬0.3%+13,701+56.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF317,916$1,289 萬0.3%+129,332+68.6%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS216,475$1,248 萬0.3%+81,732+60.7%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF275,754$1,234 萬0.3%+126,733+85.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF152,561$1,209 萬0.3%+53,031+53.3%加碼–
iShares Tr464288877EAFE VALUE ETF212,760$1,161 萬0.3%−82,615−28.0%減碼–
VVisa Inc.Stock43,126$1,158 萬0.3%+20,946+94.4%加碼歷史
CVXChevron CorpStock71,966$1,153 萬0.3%+29,666+70.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US249,961$1,147 萬0.3%−258,267−50.8%減碼–
iShares S&P 500 Value ETF464287408ETF63,090$1,138 萬0.3%+60,914+2,799.4%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG257,916$1,137 萬0.3%+29,342+12.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF63,626$1,126 萬0.3%+50,986+403.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA222,871$1,123 萬0.3%+5,004+2.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF46,098$1,112 萬0.3%+34,913+312.1%加碼–
iShares Tr464288885EAFE GRWTH ETF106,760$1,080 萬0.3%+4,949+4.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF115,336$1,068 萬0.3%+51,195+79.8%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF421,786$1,054 萬0.3%+395,450+1,501.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,439$1,042 萬0.2%+23,789+86.0%加碼–
iShares Tr464287721U.S. TECH ETF78,380$1,036 萬0.2%+16,769+27.2%加碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN491,102$1,011 萬0.2%−31,366−6.0%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH178,139$987.2 萬0.2%+26,926+17.8%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF58,416$984.2 萬0.2%−55,811−48.9%減碼–
iShares Tr46434V4070-5YR HI YL CP231,995$979.0 萬0.2%+204,711+750.3%加碼–
LLYEli Lilly & CoStock13,062$960.0 萬0.2%+8,528+188.1%加碼歷史
PEPPepsiCo IncStock54,200$954.7 萬0.2%+20,061+58.8%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF61,335$923.8 萬0.2%+7,606+14.2%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF115,059$922.9 萬0.2%+56,236+95.6%加碼–
ARCCAres Capital CorpCEF446,499$920.2 萬0.2%+433,178+3,251.8%加碼歷史
TSLATesla, Inc.Stock50,567$916.2 萬0.2%−5,684−10.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF49,221$906.8 萬0.2%+4,981+11.3%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF61,499$866.1 萬0.2%+8,856+16.8%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT141,357$853.4 萬0.2%+17,414+14.1%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF402,720$852.6 萬0.2%+8,757+2.2%加碼–
MAMastercard IncStock19,197$851.6 萬0.2%+10,716+126.4%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT111,537$826.5 萬0.2%+2,301+2.1%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL158,916$803.8 萬0.2%+2,526+1.6%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF318,277$796.3 萬0.2%−6,084−1.9%減碼–
AVGOBroadcom Inc.Stock6,142$785.1 萬0.2%+2,995+95.2%加碼歷史
BLKBlackRock, Inc.COM10,076$769.7 萬0.2%+2,037+25.3%加碼歷史
iShares Tr464288588MBS ETF84,795$768.8 萬0.2%+1,531+1.8%加碼–
TGTTarget CorpStock47,933$757.5 萬0.2%+6,726+16.3%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF264,830$751.3 萬0.2%−2,783−1.0%減碼–
SPGIS&P Global Inc.Stock17,582$747.5 萬0.2%+4,198+31.4%加碼歷史
HONHoneywell International IncCOM37,870$741.5 萬0.2%+8,240+27.8%加碼歷史
iShares Inc46434G764MSCI EMRG CHN128,337$740.5 萬0.2%+71,555+126.0%加碼–
BSXBoston Scientific CorpStock101,415$738.8 萬0.2%+9,141+9.9%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF32,313$734.5 萬0.2%+129+0.4%加碼–

選擇權(1 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$296.7 萬–

2023 年第 4 季之後清倉(71 檔)

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH114,553$440.3 萬0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST247,895$419.7 萬0.1%–
iShares Tr46434V860TRS FLT RT BD59,752$301.6 萬0.1%–
PUBMPubMatic, Inc.COM CL A175,896$286.9 萬0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR26,052$212.4 萬0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE35,049$206.7 萬0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR31,458$204.0 萬0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF16,866$185.8 萬0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH15,025$155.6 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM123,564$122.1 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY18,971$109.5 萬<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF22,844$107.0 萬<0.1%–
ATENA10 Networks, Inc.Stock77,931$102.6 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT58,870$101.2 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF20,386$86.8 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF67,295$79.5 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF15,058$66.4 萬<0.1%–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD31,389$65.6 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD6,537$63.0 萬<0.1%–
MITKMitek Systems IncCOM NEW47,800$62.3 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF6,160$62.3 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD44,987$59.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG28,286$58.3 萬<0.1%–
HPQHP IncStock19,177$57.7 萬<0.1%歷史
WIXWix.com Ltd.SHS4,261$52.4 萬<0.1%歷史
MANHManhattan Associates IncStock2,307$49.7 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD4,133$48.4 萬<0.1%–
LPGDorian LPG Ltd.SHS USD10,644$46.7 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM15,227$43.3 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,883$42.4 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX2,415$40.9 萬<0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF10,852$39.6 萬<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A19,443$38.9 萬<0.1%歷史
CCICrown Castle Inc.REIT3,251$37.5 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF15,214$36.8 萬<0.1%–
PCGPG&E CorpStock20,093$36.2 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,960$35.9 萬<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF28,983$35.5 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,959$35.0 萬<0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM16,179$29.8 萬<0.1%歷史
BCEBce IncCOM NEW7,445$29.3 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT5,617$29.2 萬<0.1%–
iShares Tr464287861EUROPE ETF5,475$28.9 萬<0.1%–
Bondbloxx ETF Trust09789C770USD HIGH YIELD B17,791$26.7 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,960$26.2 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,148$26.1 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,792$25.8 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF7,962$25.3 萬<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID7,089$24.6 萬<0.1%–
OZBelpointe PREP, LLCUNIT RP LTD LB A3,150$24.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,049$24.2 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,949$23.7 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS5,181$23.4 萬<0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM19,620$22.8 萬<0.1%歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF3,400$22.4 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,277$22.3 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,461$22.0 萬<0.1%–
CPBCAMPBELL'S CoCOM5,079$22.0 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,233$21.8 萬<0.1%–
MVFBlackRock Munivest Fund, Inc.COM30,515$21.7 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG5,940$20.8 萬<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF6,937$20.5 萬<0.1%–
PWODPenns Woods Bancorp IncCOM8,945$20.1 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM20,870$19.7 萬<0.1%歷史
HBANHuntington Bancshares IncCOM14,161$18.0 萬<0.1%歷史
AMCRAmcor plcORD16,156$15.6 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund10,800$14.5 萬<0.1%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR20,000$11.6 萬<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT11,285$11.1 萬<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS12,230$10.6 萬<0.1%歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$7.21 萬<0.1%–