Merit Financial Group, LLC
- SEC CIK
- 0001621225
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,694
- 較 2025 年第 1 季 +298
- 總值
- $89.6 億
- 較 2025 年第 1 季 +$22.9 億 (+34.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 817,453 | $3.58 億 | 4.0% | +347,412+73.9% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 6,823,572 | $2.34 億 | 2.6% | +2,068,669+43.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,539,575 | $2.32 億 | 2.6% | +418,656+37.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,288,487 | $2.17 億 | 2.4% | −120,976−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 299,850 | $1.70 億 | 1.9% | −60,373−16.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,611,549 | $1.59 億 | 1.8% | +898,849+52.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 253,955 | $1.58 億 | 1.8% | −10,962−4.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 875,974 | $1.55 億 | 1.7% | +686,148+361.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 5,166,476 | $1.51 億 | 1.7% | +2,034,138+64.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 735,881 | $1.51 億 | 1.7% | +66,014+9.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 303,473 | $1.51 億 | 1.7% | +52,705+21.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 5,089,319 | $1.46 億 | 1.6% | +589,919+13.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 357,827 | $1.31 億 | 1.5% | −2,011−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 654,157 | $1.20 億 | 1.3% | +141,871+27.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 370,968 | $1.13 億 | 1.3% | +30,109+8.8% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 1,712,314 | $1.12 億 | 1.2% | +1,712,314 | 新進 | – |
| NVDANVIDIA Corp | Stock | 702,752 | $1.11 億 | 1.2% | +52,915+8.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,710,720 | $1.09 億 | 1.2% | +646,795+60.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,139,622 | $1.07 億 | 1.2% | +65,596+6.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,778,292 | $9,685 萬 | 1.1% | −3,834−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,065 | $9,161 萬 | 1.0% | +6,329+4.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 860,493 | $8,686 萬 | 1.0% | −2,537−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 639,168 | $8,386 萬 | 0.9% | +50,431+8.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 381,763 | $8,376 萬 | 0.9% | +70,919+22.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,375,153 | $8,255 萬 | 0.9% | +669,688+94.9% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 2,333,822 | $8,250 萬 | 0.9% | +2,333,822 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,348,323 | $7,125 萬 | 0.8% | +178,280+15.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 910,873 | $6,707 萬 | 0.7% | +13,505+1.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 553,717 | $6,202 萬 | 0.7% | +104,980+23.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,202,637 | $6,186 萬 | 0.7% | +50,749+4.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 696,657 | $5,816 萬 | 0.6% | −217,890−23.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 78,407 | $5,787 萬 | 0.6% | +17,433+28.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 205,829 | $5,674 萬 | 0.6% | +77,265+60.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,916,661 | $5,599 萬 | 0.6% | +1,090,799+132.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 197,035 | $5,514 萬 | 0.6% | +43,089+28.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 111,944 | $5,438 萬 | 0.6% | +21,107+23.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 923,302 | $5,264 萬 | 0.6% | +404,759+78.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 213,314 | $5,055 萬 | 0.6% | +35,428+19.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 525,301 | $5,007 萬 | 0.6% | +27,368+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,037 | $4,945 萬 | 0.6% | +3,048+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 262,287 | $4,622 萬 | 0.5% | +55,775+27.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 151,463 | $4,391 萬 | 0.5% | +40,053+36.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 852,299 | $4,325 萬 | 0.5% | +139,581+19.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 240,171 | $4,161 萬 | 0.5% | +33,769+16.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,745,592 | $4,011 萬 | 0.4% | +584,451+50.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 658,087 | $3,868 萬 | 0.4% | −27,993−4.1% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 1,055,592 | $3,756 萬 | 0.4% | +1,055,592 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 259,882 | $3,464 萬 | 0.4% | +38,314+17.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 169,586 | $3,307 萬 | 0.4% | +136,943+419.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 453,596 | $3,297 萬 | 0.4% | −7,913−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 32,208 | $3,188 萬 | 0.4% | +10,616+49.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 313,940 | $3,156 萬 | 0.4% | +16,758+5.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 125,976 | $3,027 萬 | 0.3% | +27,830+28.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,556,456 | $2,956 萬 | 0.3% | +112,753+7.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 272,975 | $2,943 萬 | 0.3% | +45,665+20.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 82,839 | $2,941 萬 | 0.3% | +23,809+40.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 625,677 | $2,899 萬 | 0.3% | +97,794+18.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 179,717 | $2,745 萬 | 0.3% | +42,294+30.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 74,452 | $2,730 萬 | 0.3% | +19,389+35.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 96,816 | $2,681 萬 | 0.3% | +75,247+348.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 150,998 | $2,679 萬 | 0.3% | +21,159+16.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,092,969 | $2,665 萬 | 0.3% | +191,629+21.3% | 加碼 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 1,738,174 | $2,652 萬 | 0.3% | +1,738,174 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 141,757 | $2,582 萬 | 0.3% | +27,593+24.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 968,544 | $2,567 萬 | 0.3% | +14,437+1.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 230,405 | $2,537 萬 | 0.3% | +7,811+3.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 32,430 | $2,528 萬 | 0.3% | +7,127+28.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 253,098 | $2,475 萬 | 0.3% | +93,768+58.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 77,109 | $2,449 萬 | 0.3% | +18,171+30.8% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 463,616 | $2,369 萬 | 0.3% | +375,054+423.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 851,158 | $2,355 萬 | 0.3% | +479,673+129.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 350,876 | $2,188 萬 | 0.2% | +119,379+51.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,207 | $2,170 萬 | 0.2% | +2,938+22.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 135,677 | $2,162 萬 | 0.2% | +24,889+22.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 70,375 | $2,142 萬 | 0.2% | −14,648−17.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 53,662 | $2,128 萬 | 0.2% | +90.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 85,249 | $2,101 萬 | 0.2% | −4,277−4.8% | 減碼 | – |
| BFCBank First Corp | COM | 177,977 | $2,094 萬 | 0.2% | +14,717+9.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 153,422 | $2,091 萬 | 0.2% | +16,336+11.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 196,403 | $2,052 萬 | 0.2% | +73,431+59.7% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 658,567 | $1,900 萬 | 0.2% | +658,567 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 521,949 | $1,871 萬 | 0.2% | −10,049−1.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 80,589 | $1,830 萬 | 0.2% | +1,612+2.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 70,494 | $1,814 萬 | 0.2% | +24,885+54.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 125,966 | $1,804 萬 | 0.2% | +29,557+30.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 31,120 | $1,749 萬 | 0.2% | +5,681+22.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 354,384 | $1,738 萬 | 0.2% | +140,109+65.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 402,331 | $1,714 萬 | 0.2% | −368,735−47.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 163,121 | $1,701 萬 | 0.2% | −17,419−9.6% | 減碼 | – |
| FASTFastenal Co | Stock | 397,493 | $1,669 萬 | 0.2% | +100,239+33.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| FTNTFortinet, Inc. | Stock | 157,520 | $1,665 萬 | 0.2% | −1,114−0.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 354,436 | $1,639 萬 | 0.2% | +5,463+1.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 83,350 | $1,629 萬 | 0.2% | +7,138+9.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 73,873 | $1,615 萬 | 0.2% | +19,139+35.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 105,547 | $1,541 萬 | 0.2% | +32,628+44.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 221,467 | $1,537 萬 | 0.2% | +48,889+28.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 80,411 | $1,517 萬 | 0.2% | −1,099−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 114,344 | $1,510 萬 | 0.2% | +36,239+46.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 14,110 | $1,481 萬 | 0.2% | +1,064+8.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,581 | $1,477 萬 | 0.2% | +20,548+34.8% | 加碼 | 歷史 |
選擇權（5 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。
2025 年第 1 季之後清倉（61 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 81,692 | $188.3 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 16,035 | $80.4 萬 | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 27,500 | $79.7 萬 | <0.1% | – |
| OGSONE Gas, Inc. | COM | 8,247 | $62.3 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 21,591 | $60.2 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 12,420 | $58.4 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 27,507 | $53.4 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 11,186 | $51.4 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,986 | $51.0 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 15,327 | $50.7 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 19,922 | $42.4 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,187 | $41.4 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 20,250 | $39.4 萬 | <0.1% | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 15,734 | $39.0 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,798 | $36.9 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 6,965 | $35.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 13,444 | $31.9 萬 | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 7,167 | $31.5 萬 | <0.1% | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 12,464 | $30.5 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 3,913 | $27.3 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 3,616 | $27.0 萬 | <0.1% | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,746 | $26.6 萬 | <0.1% | – |
| FFFutureFuel Corp. | COM | 65,972 | $25.7 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $25.3 萬 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 13,740 | $25.0 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,298 | $23.9 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,107 | $23.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 9,808 | $23.3 萬 | <0.1% | – |
| SOLVSolventum Corp | Stock | 2,989 | $22.7 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 11,504 | $22.5 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 17,611 | $22.1 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,480 | $22.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,441 | $22.0 萬 | <0.1% | – |
| RRCRange Resources Corp | COM | 5,454 | $21.8 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,401 | $21.7 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 7,110 | $21.7 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,373 | $20.9 萬 | <0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 6,571 | $20.8 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 8,058 | $20.6 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,002 | $20.6 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 4,028 | $20.5 萬 | <0.1% | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,150 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,237 | $20.0 萬 | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,781 | $16.9 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 29,918 | $16.3 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11,236 | $13.1 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,212 | $10.3 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,360 | $10.0 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 37,822 | $8.62 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 10,398 | $8.55 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 10,221 | $7.40 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,612 | $6.71 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 23,399 | $4.80 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 10,325 | $4.46 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 17,647 | $2.45 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 34,238 | $2.07 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 29,930 | $2.04 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 12,071 | $1.99 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 10,249 | $1.70 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 16,430 | $1.68 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 18,993 | $6,653 | <0.1% | 歷史 |