Merit Financial Group, LLC
- SEC CIK
- 0001621225
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,396
- 較 2024 年第 4 季 +249
- 總值
- $66.7 億
- 較 2024 年第 4 季 +$11.1 億 (+20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 2,409,463 | $2.22 億 | 3.3% | +606,410+33.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 360,223 | $1.85 億 | 2.8% | +15,268+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 470,041 | $1.74 億 | 2.6% | +9,186+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 264,917 | $1.49 億 | 2.2% | +52,069+24.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 669,867 | $1.49 億 | 2.2% | +57,835+9.4% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 4,754,903 | $1.49 億 | 2.2% | +1,052,948+28.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,120,919 | $1.42 億 | 2.1% | +597,055+114.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,499,400 | $1.29 億 | 1.9% | −18,091−0.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 359,838 | $1.11 億 | 1.7% | +115,183+47.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,074,026 | $1.01 億 | 1.5% | +163,246+17.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,712,700 | $9,497 萬 | 1.4% | +1,701,588+15,313.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 863,030 | $9,492 萬 | 1.4% | +14,836+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 250,768 | $9,414 萬 | 1.4% | +29,387+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,859 | $9,368 萬 | 1.4% | +71,961+26.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,132,338 | $9,159 萬 | 1.4% | +440,229+16.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 512,286 | $8,754 萬 | 1.3% | +316,297+161.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,782,126 | $8,690 萬 | 1.3% | +1,259,180+240.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 588,737 | $7,585 萬 | 1.1% | +6,263+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 159,736 | $7,490 萬 | 1.1% | +25,269+18.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 649,837 | $7,043 萬 | 1.1% | +163,441+33.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 914,547 | $6,919 萬 | 1.0% | −1,050,510−53.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 971,401 | $6,775 萬 | 1.0% | +81,811+9.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 897,368 | $6,591 萬 | 1.0% | +568,399+172.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,063,925 | $6,271 萬 | 0.9% | +669,162+169.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,170,043 | $6,129 萬 | 0.9% | +844,567+259.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 310,844 | $5,914 萬 | 0.9% | +27,181+9.6% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,151,888 | $5,884 萬 | 0.9% | −160,655−12.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 865,080 | $5,205 萬 | 0.8% | +151,556+21.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 90,837 | $4,838 萬 | 0.7% | +8,308+10.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 448,737 | $4,487 萬 | 0.7% | +189,039+72.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,989 | $4,307 萬 | 0.6% | −17,907−18.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 553,467 | $4,136 萬 | 0.6% | −1,177,689−68.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 686,080 | $4,027 萬 | 0.6% | −237,110−25.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 497,933 | $4,002 萬 | 0.6% | −105,322−17.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 153,946 | $3,981 萬 | 0.6% | +96,228+166.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 177,886 | $3,945 萬 | 0.6% | +95,664+116.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 705,465 | $3,807 萬 | 0.6% | +172,147+32.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 712,718 | $3,614 萬 | 0.5% | +534,467+299.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 60,974 | $3,514 萬 | 0.5% | +9,746+19.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 189,826 | $3,279 萬 | 0.5% | +49,613+35.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 206,512 | $3,194 萬 | 0.5% | +29,508+16.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 771,066 | $3,143 萬 | 0.5% | −204,181−20.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 563,746 | $3,106 萬 | 0.5% | +351,217+165.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 461,509 | $3,035 萬 | 0.5% | −172,922−27.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 297,182 | $2,990 萬 | 0.4% | +34,909+13.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 206,402 | $2,899 萬 | 0.4% | +123,005+147.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 221,568 | $2,857 萬 | 0.4% | +87,209+64.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 111,410 | $2,733 萬 | 0.4% | +15,781+16.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 227,310 | $2,703 萬 | 0.4% | +24,833+12.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,443,703 | $2,700 萬 | 0.4% | +1,443,703 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,161,141 | $2,669 萬 | 0.4% | +991,567+584.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 954,107 | $2,668 萬 | 0.4% | −48,253−4.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 518,543 | $2,636 萬 | 0.4% | −356,571−40.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 527,883 | $2,445 萬 | 0.4% | +152,405+40.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 85,023 | $2,303 萬 | 0.3% | +14,045+19.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 137,423 | $2,279 萬 | 0.3% | +36,312+35.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 901,340 | $2,194 萬 | 0.3% | +432,282+92.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 128,564 | $2,153 萬 | 0.3% | +17,326+15.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,303 | $2,090 萬 | 0.3% | +4,752+23.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,030 | $2,069 萬 | 0.3% | +6,909+13.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 825,862 | $2,068 萬 | 0.3% | +679,974+466.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 222,594 | $2,066 萬 | 0.3% | −57,406−20.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,592 | $2,042 萬 | 0.3% | +2,750+14.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 129,839 | $2,028 萬 | 0.3% | +9,539+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,063 | $2,018 萬 | 0.3% | +7,397+15.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 98,146 | $1,984 萬 | 0.3% | +65,488+200.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 89,526 | $1,888 萬 | 0.3% | +9,776+12.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 110,788 | $1,888 萬 | 0.3% | +6,951+6.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 114,164 | $1,812 萬 | 0.3% | +22,110+24.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 53,653 | $1,795 萬 | 0.3% | −27−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 180,540 | $1,793 萬 | 0.3% | +13,322+8.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 531,998 | $1,755 萬 | 0.3% | +73,580+16.1% | 加碼 | – |
| BFCBank First Corp | COM | 163,260 | $1,645 萬 | 0.2% | −16,554−9.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 96,409 | $1,613 萬 | 0.2% | +14,712+18.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 348,973 | $1,608 萬 | 0.2% | −117,844−25.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 390,674 | $1,607 萬 | 0.2% | +3,701+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 58,938 | $1,527 萬 | 0.2% | +5,627+10.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 158,634 | $1,527 萬 | 0.2% | +19,315+13.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 78,977 | $1,524 萬 | 0.2% | +62,612+382.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 81,510 | $1,501 萬 | 0.2% | −8,917−9.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 625,320 | $1,476 萬 | 0.2% | +197,434+46.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,212 | $1,452 萬 | 0.2% | +1,828+2.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 392,782 | $1,425 萬 | 0.2% | +372,209+1,809.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 274,570 | $1,402 萬 | 0.2% | −184,162−40.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 159,330 | $1,399 萬 | 0.2% | +13,895+9.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,439 | $1,394 萬 | 0.2% | +4,232+20.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 231,497 | $1,365 萬 | 0.2% | +179,959+349.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,972 | $1,297 萬 | 0.2% | +68,351+125.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,419 | $1,269 萬 | 0.2% | +9,762+17.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 249,290 | $1,242 萬 | 0.2% | −72,923−22.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 13,269 | $1,237 萬 | 0.2% | +2,052+18.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,033 | $1,237 萬 | 0.2% | +9,807+19.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,046 | $1,235 萬 | 0.2% | +370+2.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 120,420 | $1,215 萬 | 0.2% | +12,938+12.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 243,358 | $1,201 萬 | 0.2% | −42,691−14.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 474,980 | $1,195 萬 | 0.2% | +53,767+12.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 23,321 | $1,185 萬 | 0.2% | +3,251+16.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,105 | $1,171 萬 | 0.2% | +12,406+18.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 137,086 | $1,157 萬 | 0.2% | −14,975−9.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 148,627 | $1,153 萬 | 0.2% | +10,440+7.6% | 加碼 | 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。
2024 年第 4 季之後清倉（54 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 82,130 | $309.8 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,132 | $305.5 萬 | 0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 81,997 | $273.3 萬 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 14,437 | $80.9 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,799 | $61.5 萬 | <0.1% | – |
| MGNIMagnite, Inc. | COM | 36,823 | $58.6 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,268 | $56.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 7,538 | $51.1 萬 | <0.1% | – |
| TXOTXO Partners, L.P. | COM UNIT | 30,000 | $50.5 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 14,347 | $45.0 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,448 | $43.4 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 5,343 | $43.2 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 2,192 | $34.0 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,982 | $32.0 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 10,143 | $31.6 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,686 | $31.3 萬 | <0.1% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 9,414 | $30.2 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 6,105 | $29.8 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 3,149 | $29.2 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,674 | $29.1 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 5,369 | $29.1 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 3,620 | $28.7 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,545 | $28.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,880 | $28.1 萬 | <0.1% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,300 | $28.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,039 | $27.5 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,188 | $27.1 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 7,459 | $26.7 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 4,905 | $26.4 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,658 | $25.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,894 | $25.3 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,758 | $25.1 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,776 | $25.0 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,267 | $25.0 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,046 | $24.5 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 3,862 | $24.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,286 | $24.1 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 6,955 | $22.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,555 | $22.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,240 | $21.9 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,840 | $21.9 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 1,666 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,876 | $21.8 萬 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 2,383 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,758 | $21.1 萬 | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,517 | $20.6 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,066 | $20.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 5,621 | $20.5 萬 | <0.1% | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 3,088 | $20.0 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 1,143 | $20.0 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 15,848 | $12.5 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,672 | $4.69 萬 | <0.1% | 歷史 |
| LOTLotus Technology Inc. | SPONSORED ADR | 12,760 | $4.61 萬 | <0.1% | 歷史 |
| ABSIAbsci Corp | COM | 11,759 | $3.08 萬 | <0.1% | 歷史 |