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Merit Financial Group, LLC

SEC CIK
0001621225
最新申報
2026/7/20

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/7 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,782
較 2025 年第 2 季 +88
總值
$108.8 億
較 2025 年第 2 季 +$19.1 億 (+21.4%)
申報日
2025/11/7
修正SEC
Merit Financial Group, LLC 在 2025 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 Morningstar Growth ETF922908736ETF810,877$3.89 億3.6%−6,576−0.8%減碼–
Gmo ETF Trust90139K100US QUALITY ETF7,024,080$2.54 億2.3%+200,508+2.9%加碼–
iShares Core S&P US Value ETF464287663ETF2,343,492$2.34 億2.2%+55,005+2.4%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,412,197$2.32 億2.1%−127,378−8.3%減碼–
Vanguard World FD921910816MEGA GRWTH IND538,959$2.17 億2.0%+181,132+50.6%加碼–
AAPLApple Inc.Stock781,670$1.99 億1.8%+45,789+6.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF294,519$1.80 億1.7%−5,331−1.8%減碼–
iShares Core S&P 500 ETF464287200ETF263,998$1.77 億1.6%+10,043+4.0%加碼–
MSFTMicrosoft CorpStock334,756$1.73 億1.6%+31,283+10.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF892,908$1.67 億1.5%+16,934+1.9%加碼–
SPDR Series Trust78464A672ST INTER ETF5,380,575$1.55 億1.4%+291,256+5.7%加碼–
iShares Tr464288877EAFE VALUE ETF2,286,227$1.55 億1.4%+575,507+33.6%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,492,196$1.48 億1.4%+713,904+40.1%加碼–
NVDANVIDIA CorpStock764,127$1.43 億1.3%+61,375+8.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF697,503$1.36 億1.2%+43,346+6.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF396,272$1.30 億1.2%+25,304+6.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,926,789$1.27 億1.2%+551,636+40.1%加碼–
American Centy ETF Tr025072174AVANTIS ALL INT1,782,622$1.26 億1.2%+70,308+4.1%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF2,430,797$1.24 億1.1%+2,389,445+5,778.3%加碼–
Victory Portfolios II92647X863CORE PLUS BD ETF5,472,002$1.21 億1.1%+5,472,002新進–
Vanguard World FD921910840MEGA CAP VAL ETF831,915$1.15 億1.1%+192,747+30.2%加碼–
iShares Tr464288588MBS ETF1,184,090$1.13 億1.0%+44,468+3.9%加碼–
Invesco QQQ Trust Series I46090E103ETF184,939$1.11 億1.0%+18,874+11.4%加碼–
iShares Flexible Income Active ETF092528603ETF2,006,972$1.07 億1.0%+658,649+48.8%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,795,582$9,762 萬0.9%+2,519,140+911.3%加碼–
Victory Portfolios II92647X830SHS FR CA FL ETF2,419,736$9,074 萬0.8%+85,914+3.7%加碼–
AMZNAmazon Com IncStock409,544$8,992 萬0.8%+27,781+7.3%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT2,107,661$8,334 萬0.8%+1,985,435+1,624.4%加碼–
Vanguard Total Bond Market ETF921937835ETF1,036,609$7,709 萬0.7%+125,736+13.8%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,492,094$7,577 萬0.7%+639,795+75.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF254,121$7,465 萬0.7%+57,086+29.0%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,690,161$7,104 萬0.7%+1,391,257+465.5%加碼–
UPSUnited Parcel Service IncStock838,845$7,007 萬0.6%−21,648−2.5%減碼歷史
AVGOBroadcom Inc.Stock209,664$6,917 萬0.6%+3,835+1.9%加碼歷史
GOOGLAlphabet Inc.Stock283,964$6,903 萬0.6%+21,677+8.3%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT1,510,100$6,632 萬0.6%+1,247,158+474.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF258,587$6,575 萬0.6%+45,273+21.2%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,235,503$6,452 萬0.6%+32,866+2.7%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF2,753,378$6,366 萬0.6%+1,007,786+57.7%加碼–
METAMeta Platforms, Inc.Stock84,670$6,218 萬0.6%+6,263+8.0%加碼歷史
BRK.BBerkshire Hathaway IncStock119,564$6,011 萬0.6%+7,620+6.8%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,834,030$5,852 萬0.5%−82,631−4.3%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF1,513,495$5,730 萬0.5%+457,903+43.4%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF1,659,696$5,670 萬0.5%+1,001,129+152.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF639,047$5,580 萬0.5%−57,610−8.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF929,372$5,569 萬0.5%+6,070+0.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF494,220$5,165 萬0.5%−31,081−5.9%減碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,935,910$5,146 萬0.5%+1,820,690+1,580.2%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,259,377$5,133 萬0.5%+2,067,719+1,078.9%加碼–
SPYSPDR S&P 500 ETF TrustETF76,490$5,096 萬0.5%−3,547−4.4%減碼歷史
JPMJPMorgan Chase & CoStock157,871$4,980 萬0.5%+6,408+4.2%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION1,822,843$4,736 萬0.4%+1,802,416+8,823.7%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF909,795$4,272 萬0.4%+284,118+45.4%加碼–
IAUiShares Gold TrustETF578,361$4,209 萬0.4%+227,485+64.8%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF160,608$4,119 萬0.4%+34,632+27.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF271,703$3,830 萬0.4%+11,821+4.5%加碼–
Schwab Strategic Tr808524862SHT TM US TRES1,562,292$3,812 萬0.4%+469,323+42.9%加碼–
GOOGAlphabet Inc.Stock155,017$3,775 萬0.3%+4,019+2.7%加碼歷史
Capital Group Equity ETF Tr14022A102US SM MI CA ETF1,316,034$3,736 萬0.3%+1,276,343+3,215.7%加碼–
TSLATesla, Inc.Stock83,957$3,734 萬0.3%+6,848+8.9%加碼歷史
iShares Tr46435G672CORE INTL AGGR710,280$3,639 萬0.3%+246,664+53.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF396,427$3,637 萬0.3%+331,413+509.8%加碼–
XOMExxonMobil Holdings CorpCOM318,099$3,587 萬0.3%+45,124+16.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF444,895$3,485 萬0.3%−8,701−1.9%減碼–
JNJJohnson & JohnsonStock186,501$3,458 萬0.3%+6,784+3.8%加碼歷史
PGProcter & Gamble CoStock221,319$3,401 萬0.3%+85,642+63.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF160,742$3,355 萬0.3%−8,844−5.2%減碼–
Capital Group International14021T102SHS1,082,709$3,336 萬0.3%+1,082,709新進–
Global X FDS37960A529DEFENSE TECH ETF465,545$3,270 萬0.3%+386,214+486.8%加碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS1,653,787$3,198 萬0.3%+97,331+6.3%加碼–
WMTWalmart Inc.Stock308,438$3,179 萬0.3%+55,340+21.9%加碼歷史
HDHome Depot, Inc.Stock77,729$3,149 萬0.3%+3,277+4.4%加碼歷史
COSTCostco Wholesale CorpStock32,724$3,029 萬0.3%+516+1.6%加碼歷史
PLTRPalantir Technologies Inc.Stock160,562$2,929 萬0.3%+7,140+4.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF235,085$2,838 萬0.3%+4,680+2.0%加碼–
VVisa Inc.Stock81,286$2,775 萬0.3%−1,553−1.9%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF401,738$2,767 萬0.3%+401,738新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF91,973$2,737 萬0.3%−4,843−5.0%減碼–
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF1,066,035$2,697 萬0.2%+1,066,035新進–
Neos ETF Trust78433H675NASDAQ 100 HIGH492,567$2,670 萬0.2%+492,567新進–
iShares S&P 100 ETF464287101ETF80,172$2,668 萬0.2%+9,797+13.9%加碼–
LLYEli Lilly & CoStock34,469$2,630 萬0.2%+2,039+6.3%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF381,609$2,481 萬0.2%−2,229,940−85.4%減碼–
Capital Group International14021M107SHS722,975$2,438 萬0.2%+722,975新進–
PMPhilip Morris International Inc.Stock149,678$2,428 萬0.2%+7,921+5.6%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF814,992$2,372 萬0.2%−36,166−4.2%減碼–
ORCLOracle CorpStock83,417$2,346 萬0.2%+9,544+12.9%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF53,369$2,324 萬0.2%−293−0.5%減碼–
KBDCKayne Anderson BDC, Inc.COM SHS1,738,174$2,315 萬0.2%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF84,050$2,300 萬0.2%−1,199−1.4%減碼–
Schwab US Dividend Equity ETF808524797ETF830,507$2,267 萬0.2%−138,037−14.3%減碼–
Invesco Nasdaq 100 ETF46138G649ETF89,895$2,222 萬0.2%+9,306+11.5%加碼–
GEGeneral Electric CoStock73,236$2,203 萬0.2%+2,742+3.9%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF569,250$2,196 萬0.2%+47,301+9.1%加碼–
CVXChevron CorpStock139,451$2,166 萬0.2%+13,485+10.7%加碼歷史
BFCBank First CorpCOM177,398$2,152 萬0.2%−579−0.3%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI409,522$2,142 萬0.2%+409,522新進–
iShares Tr464288414NATIONAL MUN ETF193,622$2,062 萬0.2%−2,781−1.4%減碼–
iShares Tr464287721U.S. TECH ETF105,137$2,059 萬0.2%−135,034−56.2%減碼–
NFLXNetflix IncStock17,069$2,046 萬0.2%+862+5.3%加碼歷史

選擇權(9 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 2025 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$580.2 萬–
AVGOBroadcom Inc.Stock$116.0 萬–
UPSUnited Parcel Service IncStock$38.8 萬–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU–$27.2 萬
MARAMARA Holdings, Inc.COM–$16.3 萬
GMEGameStop Corp.Stock–$15.8 萬
SFMSprouts Farmers Market, Inc.COM$14.4 萬–
AAPLApple Inc.Stock$13.5 萬–
NVDANVIDIA CorpStock–$1.70 萬

2025 年第 2 季之後清倉(85 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Merit Financial Group, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
NMFCNew Mountain Finance CorpCOM143,499$151.4 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM42,317$128.5 萬<0.1%歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY28,486$91.0 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS74,931$84.3 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM7,920$80.3 萬<0.1%歷史
SKXSkechers USA IncCL A12,484$78.8 萬<0.1%歷史
ANSSAnsys IncCOM2,125$74.6 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF9,609$71.5 萬<0.1%–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR23,163$68.7 萬<0.1%–
BALLBALL CorpCOM11,526$64.6 萬<0.1%歷史
KEXKirby CorpCOM5,097$57.8 萬<0.1%歷史
HESHess CorpStock3,922$54.3 萬<0.1%歷史
BRKRBruker CorpCOM12,525$51.6 萬<0.1%歷史
WATWaters CorpCOM1,303$45.5 萬<0.1%歷史
CHXChampionX CorpCOM15,739$39.1 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF8,828$38.4 萬<0.1%–
VERVVerve Therapeutics, Inc.COM32,612$36.6 萬<0.1%歷史
Innov Prem Inc 30 Barr-July45783Y566ETP14,161$35.2 萬<0.1%–
COLDAmericold Realty TrustCOM20,982$34.9 萬<0.1%歷史
Innov Prem Inc 30 Barr - Jan45783Y376ETP13,090$32.3 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF13,551$29.9 萬<0.1%–
Schwab Strategic Tr808524680LONG TERM US9,351$29.8 萬<0.1%–
TWTradeweb Markets Inc.Stock1,906$27.9 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM5,090$26.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock3,960$26.9 萬<0.1%歷史
TDCTeradata CorpStock11,359$25.3 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM4,095$25.3 萬<0.1%歷史
CRICarters IncCOM8,356$25.2 萬<0.1%歷史
Ea Series Trust02072L573STRIVE 2000 ETF8,191$24.9 萬<0.1%–
LUVSouthwest Airlines CoCOM7,663$24.9 萬<0.1%歷史
MNDYmonday.com Ltd.SHS750$23.6 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,301$22.6 萬<0.1%–
CECelanese CorpStock4,061$22.5 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM1,662$22.3 萬<0.1%歷史
SMRNuscale Power CorpCL A COM5,566$22.0 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,155$21.8 萬<0.1%–
Innovator ETFs Trust45783Y103US EQUITY ACCELE5,797$21.7 萬<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S3,200$21.5 萬<0.1%–
BPMCBlueprint Medicines CorpCOM1,662$21.3 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM1,655$21.3 萬<0.1%歷史
CPTCamden Property TrustREIT1,878$21.2 萬<0.1%歷史
VVVValvoline IncCOM5,563$21.1 萬<0.1%歷史
STRAStrategic Education, Inc.COM2,450$20.9 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,025$20.8 萬<0.1%–
DVDoubleVerify Holdings, Inc.COM13,898$20.8 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM17,950$20.6 萬<0.1%歷史
QDELQuidelOrtho CorpCOM7,091$20.4 萬<0.1%歷史
HEIHeico CorpCOM621$20.4 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,128$20.3 萬<0.1%歷史
BROSDutch Bros Inc.CL A2,953$20.2 萬<0.1%歷史
CUZCousins Properties IncCOM NEW6,683$20.1 萬<0.1%歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP4,623$20.0 萬<0.1%–
CWKCushman & Wakefield Ltd.SHS17,662$19.6 萬<0.1%歷史
ACNTAscent Industries Co.COM12,404$15.6 萬<0.1%歷史
VSTSVestis CorpCOM SHS27,021$15.5 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock11,214$14.8 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT14,804$13.6 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM11,337$13.3 萬<0.1%歷史
TROXTronox Holdings plcSHS25,841$13.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,588$12.9 萬<0.1%–
COTYCoty Inc.COM CL A27,342$12.7 萬<0.1%歷史
QSQuantumScape CorpCOM CL A17,747$11.9 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM12,876$11.7 萬<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS11,648$10.7 萬<0.1%歷史
WUWestern Union COStock12,619$10.6 萬<0.1%歷史
ECCEagle Point Credit CoCOM13,608$10.4 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM15,920$8.99 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM17,047$7.16 萬<0.1%歷史
PSECProspect Capital CorpCOM20,007$6.36 萬<0.1%歷史
UISUnisys CorpCOM NEW12,860$5.83 萬<0.1%歷史
UNITUniti Group Inc.COM10,483$4.53 萬<0.1%歷史
EVGOEVgo Inc.CL A COM10,678$3.90 萬<0.1%歷史
BLNDBlend Labs, Inc.CL A11,660$3.85 萬<0.1%歷史
CTKBCytek Biosciences, Inc.COM11,103$3.77 萬<0.1%歷史
PPTFranklin Premier Income TrustSH BEN INT10,282$3.77 萬<0.1%歷史
Graniteshares ETF Tr38747R7281X SHORT COIN10,000$2.41 萬<0.1%–
EAFGraftech International LtdCOM22,442$2.18 萬<0.1%歷史
BEATHeartBeam, Inc.COM15,274$1.91 萬<0.1%歷史
LESLLeslie's, Inc.COM43,646$1.83 萬<0.1%歷史
GPROGoPro, Inc.CL A23,658$1.79 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW16,699$1.58 萬<0.1%歷史
SESSES AI CorpCL A COM12,584$1.12 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A10,843$1.07 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM31,588$9,350<0.1%歷史
TLRYTilray Brands, Inc.COM CL 210,708$4,437<0.1%歷史