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Merit Financial Group, LLC

SEC CIK
0001621225
最新申報
2026/7/20

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/17 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
826
較 2024 年第 2 季 −87
總值
$44.7 億
較 2024 年第 2 季 −$6,274 萬 (−1.4%)
申報日
2024/10/17
SEC
Merit Financial Group, LLC 在 2024 年第 3 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 ETF922908363ETF491,002$2.59 億5.8%−84,373−14.7%減碼–
iShares Core S&P US Value ETF464287663ETF2,366,598$2.26 億5.1%−236,304−9.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF530,163$2.04 億4.6%−97,601−15.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,766,915$1.38 億3.1%−159,372−8.3%減碼–
UPSUnited Parcel Service IncStock937,156$1.28 億2.9%+50,625+5.7%加碼歷史
SPDR Series Trust78464A672ST INTER ETF4,318,176$1.25 億2.8%−338,946−7.3%減碼–
AAPLApple Inc.Stock502,291$1.17 億2.6%−27,077−5.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF176,510$1.02 億2.3%−58,903−25.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF351,340$9,949 萬2.2%+59,087+20.2%加碼–
iShares Tr464288588MBS ETF822,994$7,885 萬1.8%−64,100−7.2%減碼–
MSFTMicrosoft CorpStock180,464$7,765 萬1.7%−21,714−10.7%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND218,106$7,022 萬1.6%+6,016+2.8%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF540,355$6,932 萬1.6%+20,807+4.0%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,242,834$6,535 萬1.5%−89,039−6.7%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF484,371$6,389 萬1.4%+54,353+12.6%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF2,023,146$5,950 萬1.3%+1,234,065+156.4%加碼–
American Centy ETF Tr025072802INTL SMCP VLU826,482$5,841 萬1.3%−54,865−6.2%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS875,229$5,166 萬1.2%−119,731−12.0%減碼–
SPYSPDR S&P 500 ETF TrustETF88,596$5,083 萬1.1%−1,333−1.5%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF591,317$4,904 萬1.1%−51,930−8.1%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,071,081$4,874 萬1.1%−152,023−12.4%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF662,575$4,473 萬1.0%+46,314+7.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF812,163$4,289 萬1.0%+46,344+6.1%加碼–
Invesco QQQ Trust Series I46090E103ETF84,768$4,137 萬0.9%+1,107+1.3%加碼–
NVDANVIDIA CorpStock326,239$3,962 萬0.9%−20,891−6.0%減碼歷史
AMZNAmazon Com IncStock205,691$3,833 萬0.9%−23,520−10.3%減碼歷史
BRK.BBerkshire Hathaway IncStock76,916$3,540 萬0.8%−224−0.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF379,030$3,204 萬0.7%−74,400−16.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF469,493$2,695 萬0.6%−56,374−10.7%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF245,902$2,476 萬0.6%−21,914−8.2%減碼–
Vanguard Morningstar Value ETF922908744ETF141,463$2,470 萬0.6%−32,646−18.8%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF457,574$2,419 萬0.5%−28,671−5.9%減碼–
METAMeta Platforms, Inc.Stock38,185$2,186 萬0.5%−2,383−5.9%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF572,111$2,149 萬0.5%−82,411−12.6%減碼–
XOMExxonMobil Holdings CorpCOM169,433$1,986 萬0.4%+7,473+4.6%加碼歷史
GOOGLAlphabet Inc.Stock119,733$1,986 萬0.4%−21,729−15.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF109,851$1,970 萬0.4%−52,649−32.4%減碼–
American Centy ETF Tr025072109DIVERSIFID CRP387,347$1,871 萬0.4%−5,953−1.5%減碼–
Vanguard Total Bond Market ETF921937835ETF241,794$1,816 萬0.4%+76,627+46.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF75,710$1,796 萬0.4%−2,615−3.3%減碼–
Vanguard S&P 500 Value ETF921932703ETF91,635$1,748 萬0.4%−904−1.0%減碼–
GOOGAlphabet Inc.Stock103,890$1,737 萬0.4%−10,882−9.5%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF49,411$1,706 萬0.4%−3,774−7.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF126,839$1,626 萬0.4%−17,357−12.0%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF387,661$1,619 萬0.4%+330.0%加碼–
PGProcter & Gamble CoStock92,460$1,601 萬0.4%−6,399−6.5%減碼歷史
HDHome Depot, Inc.Stock38,985$1,580 萬0.4%−1,966−4.8%減碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF444,914$1,573 萬0.4%−10,924−2.4%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF328,965$1,553 萬0.3%+17,363+5.6%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT409,835$1,493 萬0.3%+247,522+152.5%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS246,198$1,488 萬0.3%+15,657+6.8%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF425,458$1,459 萬0.3%+2,674+0.6%加碼–
JPMJPMorgan Chase & CoStock68,365$1,442 萬0.3%−13,701−16.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF316,162$1,433 萬0.3%+2,266+0.7%加碼–
JNJJohnson & JohnsonStock87,417$1,417 萬0.3%−10,619−10.8%減碼歷史
COSTCostco Wholesale CorpStock15,930$1,412 萬0.3%−2,992−15.8%減碼歷史
iShares S&P 500 Growth ETF464287309ETF146,764$1,405 萬0.3%−155,070−51.4%減碼–
iShares Tr46434V613CORE UNIVRSL USD291,617$1,374 萬0.3%−115,777−28.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF50,606$1,335 萬0.3%+3,509+7.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF154,107$1,291 萬0.3%+4,956+3.3%加碼–
LLYEli Lilly & CoStock14,244$1,262 萬0.3%−1,371−8.8%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG261,091$1,218 萬0.3%−3,548−1.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF101,886$1,192 萬0.3%+38,549+60.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,237$1,157 萬0.3%+472+0.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF57,347$1,136 萬0.3%−7,942−12.2%減碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH172,951$1,097 萬0.2%−3,684−2.1%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF422,557$1,088 萬0.2%+726+0.2%加碼–
VVisa Inc.Stock39,485$1,086 萬0.2%−5,562−12.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US215,822$1,086 萬0.2%−35,138−14.0%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA214,003$1,075 萬0.2%−80,656−27.4%減碼–
AVGOBroadcom Inc.Stock62,055$1,070 萬0.2%−24,155−28.0%減碼依 10 比 1 拆股換算歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF116,158$1,050 萬0.2%+740+0.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF62,048$1,040 萬0.2%+1,783+3.0%加碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN480,783$1,039 萬0.2%−7,178−1.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF50,970$1,023 萬0.2%+3,219+6.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF114,974$1,009 萬0.2%−1,533−1.3%減碼–
CVXChevron CorpStock68,254$1,005 萬0.2%−7,915−10.4%減碼歷史
BLKBlackRock, Inc.COM10,290$977.1 萬0.2%−119−1.1%減碼歷史
FTNTFortinet, Inc.Stock124,297$963.9 萬0.2%+97,653+366.5%加碼歷史
PEPPepsiCo IncStock56,595$962.4 萬0.2%+1,329+2.4%加碼歷史
iShares Tr46434V4070-5YR HI YL CP220,176$956.0 萬0.2%−8,466−3.7%減碼–
ABBVAbbVie Inc.Stock47,851$945.0 萬0.2%+1,163+2.5%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES192,581$943.3 萬0.2%+19,780+11.4%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT189,281$936.4 萬0.2%−218,970−53.6%減碼–
SPGIS&P Global Inc.Stock18,088$934.5 萬0.2%−383−2.1%減碼歷史
TSLATesla, Inc.Stock35,652$932.8 萬0.2%−13,314−27.2%減碼歷史
ARCCAres Capital CorpCEF443,600$928.9 萬0.2%−2,132−0.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF58,139$895.5 萬0.2%−2,063−3.4%減碼–
iShares Tr464288877EAFE VALUE ETF155,373$893.9 萬0.2%+11,932+8.3%加碼–
WMTWalmart Inc.Stock107,150$865.2 萬0.2%+4,052+3.9%加碼歷史
BFCBank First CorpCOM95,290$864.3 萬0.2%+16,177+20.4%加碼歷史
HONHoneywell International IncCOM40,741$842.2 萬0.2%+1,468+3.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock107,277$837.1 萬0.2%+14,134+15.2%加碼歷史
FASTFastenal CoStock116,774$834.0 萬0.2%+61+0.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF76,983$828.7 萬0.2%−82,961−51.9%減碼–
MAMastercard IncStock16,773$828.2 萬0.2%−4,115−19.7%減碼歷史
ETNEaton Corp plcStock24,801$822.0 萬0.2%+5,020+25.4%加碼歷史
GLDSPDR Gold TrustETF33,398$811.8 萬0.2%+956+2.9%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF44,277$805.8 萬0.2%−12,274−21.7%減碼–
BSXBoston Scientific CorpStock95,980$804.3 萬0.2%−9,639−9.1%減碼歷史

選擇權(3 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$251.4 萬–
TSLATesla, Inc.Stock–$18.3 萬
NVDANVIDIA CorpStock$5.17 萬–

2024 年第 2 季之後清倉(155 檔)

2024 年第 2 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 155 檔。

Merit Financial Group, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WisdomTree Tr97717Y683ENHNCD CMMDTY ST214,798$406.0 萬0.1%–
SCCOSouthern Copper CorpStock10,064$108.4 萬<0.1%歷史
TROWPrice T Rowe Group IncStock9,355$107.9 萬<0.1%歷史
SEICSEI Investments CoCOM16,348$105.8 萬<0.1%歷史
ABNBAirbnb, Inc.Stock5,986$90.8 萬<0.1%歷史
WSMWilliams Sonoma IncCOM3,066$86.6 萬<0.1%歷史
GRMNGarmin LtdSHS4,882$79.5 萬<0.1%歷史
GNTXGentex CorpCOM22,130$74.6 萬<0.1%歷史
WDAYWorkday, Inc.CL A3,240$72.4 萬<0.1%歷史
iShares Tr46429B333GNMA BOND ETF16,711$72.0 萬<0.1%–
TOLToll Brothers, Inc.COM5,721$65.9 萬<0.1%歷史
EXEExpand Energy CorpCOM7,385$60.7 萬<0.1%歷史
WRKWestRock CoCOM11,580$58.2 萬<0.1%歷史
DPZDominos Pizza IncCOM1,073$55.4 萬<0.1%歷史
ITGartner IncCOM1,221$54.8 萬<0.1%歷史
VICIVici Properties Inc.COM18,525$53.1 萬<0.1%歷史
EQIXEquinix IncCOM682$51.6 萬<0.1%歷史
SGISomnigroup International Inc.COM10,680$50.6 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM613$50.2 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock545$49.2 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock1,341$49.0 萬<0.1%歷史
CFGCitizens Financial Group IncCOM13,201$47.6 萬<0.1%歷史
ICLRIcon PLCCOM1,513$47.4 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,670$44.9 萬<0.1%歷史
SHELShell plcADR6,181$44.6 萬<0.1%歷史
CINFCincinnati Financial CorpCOM3,691$43.6 萬<0.1%歷史
DGDollar General CorpCOM3,213$42.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock3,118$42.1 萬<0.1%歷史
AMPAmeriprise Financial IncCOM976$41.7 萬<0.1%歷史
VRSNVerisign IncCOM2,263$40.2 萬<0.1%歷史
PWRQuanta Services, Inc.COM1,582$40.2 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF3,827$39.3 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM2,203$38.9 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF9,027$37.5 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM4,747$37.4 萬<0.1%歷史
ROPRoper Technologies IncStock655$36.9 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,623$36.8 萬<0.1%–
CDNSCadence Design Systems IncStock1,177$36.2 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,778$36.1 萬<0.1%歷史
iShares Tr464287861EUROPE ETF6,578$36.0 萬<0.1%–
AVBAvalonbay Communities IncCOM1,719$35.6 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A19,952$35.4 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,314$35.2 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,582$35.2 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,541$33.6 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS1,707$33.1 萬<0.1%歷史
RACEFerrari N.V.COM798$32.6 萬<0.1%歷史
HRBH&R Block IncCOM5,976$32.4 萬<0.1%歷史
FMCFMC CorpCOM NEW5,547$31.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH16,360$31.9 萬<0.1%–
WCNWaste Connections, Inc.COM1,799$31.5 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF6,178$31.2 萬<0.1%–
IPInternational Paper CoCOM7,216$31.1 萬<0.1%歷史
STTState Street CorpCOM4,185$31.0 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM9,219$30.8 萬<0.1%歷史
ZMZoom Communications, Inc.Stock5,198$30.8 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM8,518$30.3 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ4,032$29.8 萬<0.1%–
SPGSimon Property Group Inc.REIT1,955$29.7 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR6,437$29.5 萬<0.1%歷史
NTRANatera, Inc.COM2,727$29.5 萬<0.1%歷史
DVNDevon Energy CorpStock6,226$29.5 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF13,206$29.4 萬<0.1%–
DINOHF Sinclair CorpCOM5,471$29.2 萬<0.1%歷史
TRMBTrimble Inc.COM5,183$29.0 萬<0.1%歷史
SUSuncor Energy IncStock7,541$28.7 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A3,284$28.4 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM18,967$28.4 萬<0.1%歷史
FLSFlowserve CorpCOM5,837$28.1 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT3,828$26.5 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM317$26.0 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM1,514$26.0 萬<0.1%歷史
WINGWingstop Inc.COM610$25.8 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock3,457$25.7 萬<0.1%歷史
TEAMAtlassian CorpCL A1,450$25.6 萬<0.1%歷史
MRNAModerna, Inc.Stock2,154$25.6 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM1,348$25.4 萬<0.1%歷史
COLDAmericold Realty TrustCOM9,908$25.3 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,275$25.2 萬<0.1%–
SRESempraStock3,301$25.1 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock1,232$25.1 萬<0.1%歷史
RFRegions Financial CorpCOM12,434$24.9 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US5,798$24.9 萬<0.1%–
WENWendy's CoStock14,647$24.8 萬<0.1%歷史
BKRBaker Hughes CoCL A7,029$24.7 萬<0.1%歷史
STESTERIS plcSHS USD1,122$24.6 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,458$24.4 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,138$24.4 萬<0.1%歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS13,000$24.3 萬<0.1%歷史
TELTE Connectivity plcREG SHS1,613$24.3 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,988$24.2 萬<0.1%–
DELLDell Technologies Inc.Stock1,746$24.1 萬<0.1%歷史
SNXTD Synnex CorpCOM2,071$23.9 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,514$23.9 萬<0.1%歷史
RIORio Tinto PLCADR3,622$23.9 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,822$23.5 萬<0.1%歷史
CAGConagra Brands Inc.Stock8,265$23.5 萬<0.1%歷史
SYFSynchrony FinancialCOM4,936$23.3 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM945$23.3 萬<0.1%歷史
ATKRAtkore Inc.COM1,721$23.2 萬<0.1%歷史