Merit Financial Group, LLC
- SEC CIK
- 0001621225
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,147
- 較 2024 年第 3 季 +321
- 總值
- $55.6 億
- 較 2024 年第 3 季 +$10.9 億 (+24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 460,855 | $1.89 億 | 3.4% | −69,308−13.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 344,955 | $1.86 億 | 3.3% | −146,047−29.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,803,053 | $1.67 億 | 3.0% | −563,545−23.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 612,032 | $1.53 億 | 2.8% | +109,741+21.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,965,057 | $1.38 億 | 2.5% | +198,142+11.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,517,491 | $1.26 億 | 2.3% | +199,315+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 212,848 | $1.25 億 | 2.3% | +36,338+20.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,731,156 | $1.21 億 | 2.2% | +1,716,566+11,765.4% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 3,701,955 | $1.18 億 | 2.1% | +3,701,955 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 848,194 | $1.07 億 | 1.9% | −88,962−9.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 221,381 | $9,331 萬 | 1.7% | +40,917+22.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 244,655 | $8,402 萬 | 1.5% | +26,549+12.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 910,780 | $8,350 萬 | 1.5% | +87,786+10.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,692,109 | $7,810 萬 | 1.4% | +668,963+33.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 268,898 | $7,793 萬 | 1.4% | −82,442−23.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 523,864 | $7,300 萬 | 1.3% | +39,493+8.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 582,474 | $7,276 萬 | 1.3% | +42,119+7.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 134,467 | $6,874 萬 | 1.2% | +49,699+58.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,312,543 | $6,599 萬 | 1.2% | +69,709+5.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 486,396 | $6,532 萬 | 1.2% | +160,157+49.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 283,663 | $6,223 萬 | 1.1% | +77,972+37.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 889,590 | $5,789 萬 | 1.0% | +63,108+7.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,896 | $5,562 萬 | 1.0% | +6,300+7.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 923,190 | $5,371 萬 | 1.0% | +47,961+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 603,255 | $5,303 萬 | 1.0% | +11,938+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 975,247 | $4,381 萬 | 0.8% | −95,834−8.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 634,431 | $4,374 萬 | 0.8% | −28,144−4.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 713,524 | $4,195 萬 | 0.8% | +591,800+486.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 875,114 | $4,185 萬 | 0.8% | +62,951+7.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,529 | $3,741 萬 | 0.7% | +5,613+7.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 195,989 | $3,490 萬 | 0.6% | +86,138+78.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 177,004 | $3,351 萬 | 0.6% | +57,271+47.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,228 | $2,999 萬 | 0.5% | +13,043+34.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 280,000 | $2,843 萬 | 0.5% | +133,236+90.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 533,318 | $2,785 萬 | 0.5% | +63,825+13.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,002,360 | $2,738 萬 | 0.5% | −134,730−11.8% | 減碼依 3 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 522,946 | $2,680 萬 | 0.5% | +333,665+176.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 262,273 | $2,632 萬 | 0.5% | +16,371+6.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 111,238 | $2,579 萬 | 0.5% | +49,183+79.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 259,698 | $2,515 萬 | 0.5% | +182,715+237.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 140,213 | $2,374 萬 | 0.4% | −1,250−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 328,969 | $2,366 萬 | 0.4% | +87,175+36.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 458,732 | $2,346 萬 | 0.4% | +1,158+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 95,629 | $2,292 萬 | 0.4% | +27,264+39.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,300 | $2,291 萬 | 0.4% | +16,410+15.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 202,477 | $2,178 萬 | 0.4% | +33,044+19.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,311 | $2,153 萬 | 0.4% | +17,659+49.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 466,817 | $2,110 萬 | 0.4% | +175,200+60.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 394,763 | $2,071 萬 | 0.4% | +239,390+154.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 70,978 | $2,050 萬 | 0.4% | +63,135+805.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 82,222 | $1,976 萬 | 0.4% | +6,512+8.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 53,680 | $1,965 萬 | 0.4% | +4,269+8.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 79,750 | $1,876 萬 | 0.3% | +76,429+2,301.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 47,666 | $1,854 萬 | 0.3% | +8,681+22.3% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 179,814 | $1,782 萬 | 0.3% | +84,524+88.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 520,797 | $1,777 萬 | 0.3% | −51,314−9.0% | 減碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 379,023 | $1,741 萬 | 0.3% | −8,324−2.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 103,837 | $1,741 萬 | 0.3% | +11,377+12.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,842 | $1,726 萬 | 0.3% | +2,912+18.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,359 | $1,714 萬 | 0.3% | +7,520+5.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 375,478 | $1,702 萬 | 0.3% | +46,513+14.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 325,476 | $1,693 萬 | 0.3% | +297,652+1,069.8% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 90,427 | $1,668 萬 | 0.3% | −1,208−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 52,121 | $1,647 萬 | 0.3% | +12,636+32.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 167,218 | $1,637 萬 | 0.3% | +127,642+322.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 386,973 | $1,615 萬 | 0.3% | −688−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 20,551 | $1,587 萬 | 0.3% | +6,307+44.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 458,418 | $1,586 萬 | 0.3% | +32,960+7.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 322,213 | $1,557 萬 | 0.3% | +6,051+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,718 | $1,524 萬 | 0.3% | +7,112+14.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 253,026 | $1,468 萬 | 0.3% | +6,828+2.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 101,111 | $1,462 萬 | 0.3% | +13,694+15.7% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 450,167 | $1,444 萬 | 0.3% | +5,253+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 286,049 | $1,421 萬 | 0.3% | +70,227+32.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,384 | $1,420 萬 | 0.3% | +40,970+122.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 401,327 | $1,415 萬 | 0.3% | −8,508−2.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 83,397 | $1,330 萬 | 0.2% | +40,305+93.5% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 139,319 | $1,316 萬 | 0.2% | +15,022+12.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 145,435 | $1,314 萬 | 0.2% | +38,285+35.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,676 | $1,299 萬 | 0.2% | +2,386+23.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 248,759 | $1,252 萬 | 0.2% | +34,756+16.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 155,244 | $1,246 萬 | 0.2% | +1,137+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,066 | $1,234 萬 | 0.2% | +1,829+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 167,759 | $1,217 萬 | 0.2% | −5,192−3.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 122,311 | $1,184 萬 | 0.2% | +6,153+5.3% | 加碼 | – |
| CVXChevron Corp | Stock | 81,697 | $1,183 萬 | 0.2% | +13,443+19.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 212,529 | $1,178 萬 | 0.2% | +124,029+140.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 152,061 | $1,150 萬 | 0.2% | +38,260+33.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,143 | $1,142 萬 | 0.2% | −2,743−2.7% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 257,992 | $1,140 萬 | 0.2% | −3,099−1.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 46,811 | $1,134 萬 | 0.2% | +30,945+195.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 469,058 | $1,129 萬 | 0.2% | +83,896+21.8% | 加碼依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 21,207 | $1,117 萬 | 0.2% | +4,434+26.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 92,054 | $1,108 萬 | 0.2% | +33,040+56.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,657 | $1,090 萬 | 0.2% | −1,690−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,635 | $1,083 萬 | 0.2% | +3,665+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,898 | $1,081 萬 | 0.2% | +180,334+2,384.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 133,380 | $1,079 萬 | 0.2% | +38,687+40.9% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 421,213 | $1,064 萬 | 0.2% | −1,344−0.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 124,497 | $1,063 萬 | 0.2% | +17,220+16.1% | 加碼 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $322.6 萬 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $21.1 萬 |
2024 年第 3 季之後清倉（47 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 303,965 | $766.3 萬 | 0.2% | – |
| SWNSouthwestern Energy Co | COM | 139,670 | $99.3 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 30,951 | $87.8 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 20,965 | $72.3 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 18,510 | $50.1 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 15,020 | $43.0 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 5,201 | $37.2 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,459 | $34.2 萬 | <0.1% | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 3,373 | $33.6 萬 | <0.1% | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 6,981 | $32.8 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,194 | $31.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6,480 | $31.3 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 5,518 | $29.6 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,680 | $29.6 萬 | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,839 | $27.8 萬 | <0.1% | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,989 | $27.4 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,424 | $27.4 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,999 | $26.4 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,738 | $25.8 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,308 | $25.1 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,523 | $25.0 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 20,689 | $24.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,591 | $23.5 萬 | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,342 | $23.3 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,627 | $22.6 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 27,646 | $22.3 萬 | <0.1% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 16,089 | $22.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,669 | $22.0 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,067 | $20.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,125 | $20.9 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,969 | $20.8 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,170 | $20.6 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,839 | $20.1 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 8,227 | $20.1 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 20,451 | $20.0 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,221 | $20.0 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,993 | $19.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 11,673 | $18.9 萬 | <0.1% | – |
| CVBFCVB Financial Corp | COM | 10,053 | $17.9 萬 | <0.1% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 10,774 | $13.1 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,606 | $11.7 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 11,733 | $8.33 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 13,211 | $2.72 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 30,000 | $1.36 萬 | <0.1% | 歷史 |
| AQMSAqua Metals, Inc. | COM | 35,950 | $6,723 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 12,113 | $4,903 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,225 | $3,886 | <0.1% | 歷史 |