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Merit Financial Group, LLC

SEC CIK
0001621225
最新申報
2026/7/20

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,941
較 2025 年第 3 季 +159
總值
$124.6 億
較 2025 年第 3 季 +$15.8 億 (+14.5%)
申報日
2026/1/26
SEC
Merit Financial Group, LLC 在 2025 年第 4 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 ETF922908736ETF817,895$3.99 億3.2%+7,018+0.9%加碼–
Gmo ETF Trust90139K100US QUALITY ETF7,494,580$2.88 億2.3%+470,500+6.7%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,626,452$2.73 億2.2%+214,255+15.2%加碼–
iShares Core S&P US Value ETF464287663ETF2,594,909$2.66 億2.1%+251,417+10.7%加碼–
Vanguard World FD921910816MEGA GRWTH IND632,742$2.61 億2.1%+93,783+17.4%加碼–
AAPLApple Inc.Stock902,994$2.45 億2.0%+121,324+15.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF288,582$1.98 億1.6%+24,584+9.3%加碼–
Vanguard Morningstar Value ETF922908744ETF969,104$1.85 億1.5%+76,196+8.5%加碼–
NVDANVIDIA CorpStock969,912$1.81 億1.5%+205,785+26.9%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,261,768$1.78 億1.4%+429,853+51.7%加碼–
MSFTMicrosoft CorpStock367,461$1.78 億1.4%+32,705+9.8%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT2,922,087$1.78 億1.4%+429,891+17.2%加碼–
Vanguard S&P 500 ETF922908363ETF282,059$1.77 億1.4%−12,460−4.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,584,820$1.74 億1.4%+658,031+34.2%加碼–
SPDR Series Trust78464A672ST INTER ETF5,757,906$1.66 億1.3%+377,331+7.0%加碼–
iShares Tr464288877EAFE VALUE ETF2,272,686$1.62 億1.3%−13,541−0.6%減碼–
American Centy ETF Tr025072174AVANTIS ALL INT1,944,852$1.43 億1.1%+162,230+9.1%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF2,598,695$1.32 億1.1%+167,898+6.9%加碼–
Victory Portfolios II92647X863CORE PLUS BD ETF5,819,517$1.28 億1.0%+347,515+6.4%加碼–
iShares Tr464288588MBS ETF1,271,085$1.21 億1.0%+86,995+7.3%加碼–
iShares Flexible Income Active ETF092528603ETF2,218,853$1.17 億0.9%+211,881+10.6%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF3,186,018$1.14 億0.9%+390,436+14.0%加碼–
AMZNAmazon Com IncStock481,288$1.11 億0.9%+71,744+17.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF177,423$1.09 億0.9%−7,516−4.1%減碼–
Victory Portfolios II92647X830SHS FR CA FL ETF2,635,628$1.04 億0.8%+215,892+8.9%加碼–
GOOGLAlphabet Inc.Stock331,200$1.04 億0.8%+47,236+16.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF305,016$1.02 億0.8%−91,256−23.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF465,944$9,255 萬0.7%−231,559−33.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF313,237$9,091 萬0.7%+59,116+23.3%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT2,193,385$8,824 萬0.7%+85,724+4.1%加碼–
AVGOBroadcom Inc.Stock252,009$8,722 萬0.7%+42,345+20.2%加碼歷史
UPSUnited Parcel Service IncStock827,666$8,210 萬0.7%−11,179−1.3%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT1,802,258$8,015 萬0.6%+292,158+19.3%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,578,470$7,984 萬0.6%+86,376+5.8%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,754,850$7,658 萬0.6%+64,689+3.8%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF303,634$7,600 萬0.6%+143,026+89.1%加碼–
Vanguard Total Bond Market ETF921937835ETF1,015,856$7,524 萬0.6%−20,753−2.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF286,260$7,384 萬0.6%+27,673+10.7%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF2,167,273$7,217 萬0.6%+507,577+30.6%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,322,577$6,847 萬0.5%+87,074+7.0%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF1,775,454$6,846 萬0.5%+261,959+17.3%加碼–
METAMeta Platforms, Inc.Stock101,346$6,690 萬0.5%+16,676+19.7%加碼歷史
BRK.BBerkshire Hathaway IncStock125,928$6,330 萬0.5%+6,364+5.3%加碼歷史
GOOGAlphabet Inc.Stock193,757$6,080 萬0.5%+38,740+25.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF940,699$5,877 萬0.5%+11,327+1.2%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF2,541,072$5,851 萬0.5%−212,306−7.7%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,234,060$5,810 萬0.5%+324,265+35.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF537,327$5,733 萬0.5%+43,107+8.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,731,654$5,649 萬0.5%−102,376−5.6%減碼–
JPMJPMorgan Chase & CoStock171,329$5,521 萬0.4%+13,458+8.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF79,904$5,449 萬0.4%+3,414+4.5%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,386,398$5,403 萬0.4%+127,021+5.6%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF2,035,628$5,398 萬0.4%+99,718+5.2%加碼–
IAUiShares Gold TrustETF649,154$5,269 萬0.4%+70,793+12.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF587,729$5,258 萬0.4%−51,318−8.0%減碼–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION1,910,928$4,970 萬0.4%+88,085+4.8%加碼–
Schwab Strategic Tr808524862SHT TM US TRES1,889,316$4,604 萬0.4%+327,024+20.9%加碼–
TSLATesla, Inc.Stock99,176$4,460 萬0.4%+15,219+18.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,568,399$4,302 萬0.3%+737,892+88.8%加碼–
XOMExxonMobil Holdings CorpCOM347,295$4,179 萬0.3%+29,196+9.2%加碼歷史
LLYEli Lilly & CoStock38,034$4,087 萬0.3%+3,565+10.3%加碼歷史
JNJJohnson & JohnsonStock194,854$4,032 萬0.3%+8,353+4.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF278,479$3,997 萬0.3%+6,776+2.5%加碼–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF1,360,431$3,923 萬0.3%+44,397+3.4%加碼–
iShares Tr46435G672CORE INTL AGGR780,508$3,903 萬0.3%+70,228+9.9%加碼–
Global X FDS37960A529DEFENSE TECH ETF593,799$3,847 萬0.3%+128,254+27.5%加碼–
WMTWalmart Inc.Stock340,015$3,788 萬0.3%+31,577+10.2%加碼歷史
PGProcter & Gamble CoStock254,445$3,646 萬0.3%+33,126+15.0%加碼歷史
Capital Group International14021T102SHS1,114,156$3,621 萬0.3%+31,447+2.9%加碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS1,852,841$3,593 萬0.3%+199,054+12.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF445,773$3,576 萬0.3%+878+0.2%加碼–
PLTRPalantir Technologies Inc.Stock178,806$3,178 萬0.3%+18,244+11.4%加碼歷史
VVisa Inc.Stock89,023$3,122 萬0.3%+7,737+9.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF143,889$3,047 萬0.2%−16,853−10.5%減碼–
COSTCostco Wholesale CorpStock35,169$3,033 萬0.2%+2,445+7.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF322,727$2,949 萬0.2%−73,700−18.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF244,511$2,939 萬0.2%+139,592+133.0%加碼–
iShares S&P 500 Growth ETF464287309ETF236,719$2,918 萬0.2%+1,634+0.7%加碼–
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF1,117,817$2,829 萬0.2%+51,782+4.9%加碼–
iShares S&P 100 ETF464287101ETF79,796$2,737 萬0.2%−376−0.5%減碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH505,562$2,723 萬0.2%+12,995+2.6%加碼–
HDHome Depot, Inc.Stock77,793$2,677 萬0.2%+64+0.1%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS1,169,742$2,628 萬0.2%+1,146,792+4,996.9%加碼–
Capital Group International14021M107SHS748,715$2,607 萬0.2%+25,740+3.6%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF81,868$2,473 萬0.2%−10,105−11.0%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF368,276$2,472 萬0.2%−13,333−3.5%減碼–
iShares Tr464288414NATIONAL MUN ETF228,835$2,451 萬0.2%+35,213+18.2%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF439,212$2,441 萬0.2%+431,453+5,560.7%加碼–
CATCaterpillar IncStock42,512$2,435 萬0.2%+9,131+27.4%加碼歷史
iShares Tr464288885EAFE GRWTH ETF211,861$2,414 萬0.2%+56,202+36.1%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF711,579$2,406 萬0.2%+691,052+3,366.6%加碼–
Fidelity Covington Trust316092782VLU FACTOR ETF332,824$2,405 萬0.2%−68,914−17.2%減碼–
Vanguard S&P 500 Growth ETF921932505ETF53,951$2,399 萬0.2%+582+1.1%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF802,671$2,377 萬0.2%−12,321−1.5%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF870,013$2,367 萬0.2%+522,654+150.5%加碼–
GEGeneral Electric CoStock76,797$2,366 萬0.2%+3,561+4.9%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD505,108$2,351 萬0.2%+192,575+61.6%加碼–
iShares Russell Top 200 Growth ETF464289438ETF84,883$2,351 萬0.2%+833+1.0%加碼–
Neos ETF Trust78433H303NEOS S&P 500 HI425,441$2,235 萬0.2%+15,919+3.9%加碼–
PMPhilip Morris International Inc.Stock137,747$2,209 萬0.2%−11,931−8.0%減碼歷史

選擇權（11 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$455.7 萬$23.7 萬
AVGOBroadcom Inc.Stock$89.8 萬–
LLYEli Lilly & CoStock–$38.8 萬
AMDAdvanced Micro Devices IncStock–$25.3 萬
SFMSprouts Farmers Market, Inc.COM$23.8 萬–
GOOGLAlphabet Inc.Stock–$23.6 萬
BABAAlibaba Group Holding LtdADR–$22.0 萬
AAPLApple Inc.Stock$14.1 萬–
UPSUnited Parcel Service IncStock$13.3 萬–
GMEGameStop Corp.Stock–$3.15 萬
MARAMARA Holdings, Inc.COM–$2.40 萬

2025 年第 3 季之後清倉（87 檔）

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KBDCKayne Anderson BDC, Inc.COM SHS1,738,174$2,315 萬0.2%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF274,945$692.6 萬0.1%–
iShares Select U.S. REIT ETF464287564ETF74,886$461.4 萬<0.1%–
ULUnilever PLCSPON ADR NEW40,982$242.9 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM11,735$224.6 萬<0.1%歷史
Innovator ETFs Trust45782C839US EQT ULTRA BF40,777$155.4 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS105,084$142.4 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF95,494$133.3 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS51,283$119.8 萬<0.1%–
KKellanovaStock11,128$91.3 萬<0.1%歷史
FMCFMC CorpCOM NEW21,064$70.8 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF28,673$66.3 萬<0.1%–
SSBSouthState Bank CorpCOM6,017$59.5 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM19,962$55.7 萬<0.1%歷史
KMPRKEMPER CorpCOM10,457$53.9 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A6,957$53.8 萬<0.1%歷史
MANManpowerGroup Inc.COM13,982$53.0 萬<0.1%歷史
Ssga Active Tr78470P507ST STR SECTO ETF17,785$46.3 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM19,544$44.2 萬<0.1%歷史
Ssga Active Tr78470P846ST STR BLACK ETF14,703$42.1 萬<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP4,308$40.4 萬<0.1%–
ITRIItron, Inc.COM3,057$38.1 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF8,192$38.0 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,774$36.6 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,597$32.9 萬<0.1%–
VRNSVaronis Systems IncCOM5,679$32.6 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM3,808$31.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,835$30.7 萬<0.1%–
TAPMolson Coors Beverage CoCL B6,498$29.4 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock4,953$28.2 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A970$27.2 萬<0.1%歷史
ENTGEntegris IncCOM2,860$26.4 萬<0.1%歷史
Calamos ETF Tr12811T605S P 500 STRUCTUR8,665$24.5 萬<0.1%–
CNKCinemark Holdings, Inc.COM8,640$24.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE4,642$24.2 萬<0.1%–
HXLHexcel CorpCOM3,852$24.2 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM3,289$24.1 萬<0.1%歷史
WIXWix.com Ltd.SHS1,352$24.0 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,983$23.7 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,785$23.6 萬<0.1%–
KBRKBR, Inc.COM4,955$23.4 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,921$23.3 萬<0.1%歷史
ICFIICF International, Inc.Stock2,499$23.2 萬<0.1%歷史
AVAVAeroVironment IncCOM734$23.1 萬<0.1%歷史
MTDRMatador Resources CoCOM5,136$23.1 萬<0.1%歷史
PGCPeapack Gladstone Financial CorpCOM8,199$22.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,042$22.6 萬<0.1%–
ROADConstruction Partners, Inc.COM CL A1,773$22.5 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,625$22.3 萬<0.1%歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,512$22.1 萬<0.1%–
ProShares Tr74347B607INVT INT RT HG2,794$22.1 萬<0.1%–
PRIPrimerica, Inc.Stock794$22.0 萬<0.1%歷史
DKDelek US Holdings, Inc.COM6,797$21.9 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD4,789$21.8 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,269$21.6 萬<0.1%歷史
OROR Royalties Inc.COM SHS5,365$21.5 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A5,022$21.5 萬<0.1%歷史
SEESealed Air CorpCOM6,057$21.4 萬<0.1%歷史
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ6,020$21.4 萬<0.1%–
QLYSQualys, Inc.COM1,614$21.4 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM1,547$21.2 萬<0.1%歷史
Calamos ETF Tr12811T688CALLMOS BIT STRU8,077$21.1 萬<0.1%–
NOGNorthern Oil & Gas, Inc.COM8,481$21.0 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW5,763$20.9 萬<0.1%歷史
HOMBHome Bancshares IncCOM7,367$20.8 萬<0.1%歷史
ACMAecomCOM1,593$20.8 萬<0.1%歷史
STSensata Technologies Holding plcSHS6,751$20.6 萬<0.1%歷史
Ssga Active Tr78470P200ST STR TOTAL ETF4,317$20.5 萬<0.1%–
Global X FDS37960A735GBL X BLOCKCHAIN2,359$20.4 萬<0.1%–
GATXGatx CorpCOM1,152$20.1 萬<0.1%歷史
Tidal Trust I886364231FUND GRAN US ETF8,043$20.1 萬<0.1%–
AGOAssured Guaranty LtdCOM2,368$20.0 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS6,526$20.0 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK10,413$18.2 萬<0.1%歷史
RLJRLJ Lodging TrustCOM17,388$12.5 萬<0.1%歷史
LXPLXP Industrial TrustCOM10,969$9.83 萬<0.1%歷史
SVMSilvercorp Metals IncCOM14,000$8.85 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR16,639$8.45 萬<0.1%歷史
POWWOutdoor Holding CoCOM50,724$7.51 萬<0.1%歷史
GTNGray Media, IncCOM10,168$5.88 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM16,095$4.44 萬<0.1%歷史
CNDTCONDUENT IncCOM13,066$3.66 萬<0.1%歷史
REKRRekor Systems, Inc.COM15,060$2.36 萬<0.1%歷史
OPKOpko Health, Inc.COM13,585$2.11 萬<0.1%歷史
NKTXNkarta, Inc.COM10,085$2.09 萬<0.1%歷史
HAINHain Celestial Group IncCOM10,795$1.71 萬<0.1%歷史
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