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Merit Financial Group, LLC

SEC CIK
0001621225
最新申報
2026/7/20

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,108
較 2025 年第 4 季 +167
總值
$134.5 億
較 2025 年第 4 季 +$9.89 億 (+7.9%)
申報日
2026/4/15
SEC
Merit Financial Group, LLC 在 2026 年第 1 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 ETF922908736ETF824,223$3.60 億2.7%+6,328+0.8%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,954,232$3.03 億2.3%+327,780+20.2%加碼–
Gmo ETF Trust90139K100US QUALITY ETF7,977,528$2.89 億2.1%+482,948+6.4%加碼–
iShares Core S&P US Value ETF464287663ETF2,788,906$2.85 億2.1%+193,997+7.5%加碼–
AAPLApple Inc.Stock985,181$2.50 億1.9%+82,187+9.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF321,276$2.10 億1.6%+32,694+11.3%加碼–
NVDANVIDIA CorpStock1,145,825$2.00 億1.5%+175,913+18.1%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND542,393$1.99 億1.5%−90,349−14.3%減碼–
Vanguard Morningstar Value ETF922908744ETF997,691$1.96 億1.5%+28,587+2.9%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT3,352,902$1.95 億1.5%+430,815+14.7%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF1,336,897$1.94 億1.4%+75,129+6.0%加碼–
SPDR Series Trust78464A672ST INTER ETF6,208,354$1.78 億1.3%+450,448+7.8%加碼–
iShares Tr464288877EAFE VALUE ETF2,370,127$1.76 億1.3%+97,441+4.3%加碼–
Vanguard S&P 500 ETF922908363ETF274,941$1.64 億1.2%−7,118−2.5%減碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF4,981,377$1.60 億1.2%+4,981,377新進–
MSFTMicrosoft CorpStock431,780$1.60 億1.2%+64,319+17.5%加碼歷史
American Centy ETF Tr025072174AVANTIS ALL INT2,026,345$1.54 億1.1%+81,493+4.2%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF2,822,911$1.43 億1.1%+224,216+8.6%加碼–
Victory Portfolios II92647X863CORE PLUS BD ETF6,387,075$1.39 億1.0%+567,558+9.8%加碼–
Invesco QQQ Trust Series I46090E103ETF234,335$1.35 億1.0%+56,912+32.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,878,466$1.31 億1.0%−706,354−27.3%減碼–
iShares Tr464288588MBS ETF1,363,626$1.29 億1.0%+92,541+7.3%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF3,488,600$1.28 億0.9%+302,582+9.5%加碼–
iShares Flexible Income Active ETF092528603ETF2,374,421$1.23 億0.9%+155,568+7.0%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF5,260,410$1.21 億0.9%+2,719,338+107.0%加碼–
Victory Portfolios II92647X830SHS FR CA FL ETF2,822,537$1.11 億0.8%+186,909+7.1%加碼–
AMZNAmazon Com IncStock502,724$1.05 億0.8%+21,436+4.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF358,773$1.03 億0.8%+45,536+14.5%加碼–
GOOGLAlphabet Inc.Stock338,760$9,741 萬0.7%+7,560+2.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF501,905$9,627 萬0.7%+35,961+7.7%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT2,307,167$8,864 萬0.7%+113,782+5.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF275,951$8,853 萬0.7%−29,065−9.5%減碼–
AVGOBroadcom Inc.Stock283,693$8,781 萬0.7%+31,684+12.6%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,657,452$8,349 萬0.6%+78,982+5.0%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF2,517,315$8,295 萬0.6%+350,042+16.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF345,340$8,288 萬0.6%+41,706+13.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF310,293$8,127 萬0.6%+24,033+8.4%加碼–
UPSUnited Parcel Service IncStock815,120$8,019 萬0.6%−12,546−1.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,047,183$7,711 萬0.6%+31,327+3.1%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,910,571$7,679 萬0.6%+108,313+6.0%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,792,844$7,627 萬0.6%+37,994+2.2%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF2,065,477$7,481 萬0.6%+290,023+16.3%加碼–
XOMExxonMobil Holdings CorpCOM385,315$6,537 萬0.5%+38,020+10.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,357,368$6,373 萬0.5%+123,308+10.0%加碼–
BRK.BBerkshire Hathaway IncStock127,305$6,100 萬0.5%+1,377+1.1%加碼歷史
GOOGAlphabet Inc.Stock209,494$6,010 萬0.4%+15,737+8.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF933,569$5,982 萬0.4%−7,130−0.8%減碼–
Global X FDS37960A529DEFENSE TECH ETF839,041$5,944 萬0.4%+245,242+41.3%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,487,719$5,558 萬0.4%+101,321+4.2%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF2,107,722$5,535 萬0.4%+72,094+3.5%加碼–
METAMeta Platforms, Inc.Stock95,625$5,471 萬0.4%−5,721−5.6%減碼歷史
IAUiShares Gold TrustETF595,990$5,254 萬0.4%−53,164−8.2%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,802,481$5,251 萬0.4%+70,827+4.1%加碼–
JPMJPMorgan Chase & CoStock177,870$5,232 萬0.4%+6,541+3.8%加碼歷史
JNJJohnson & JohnsonStock213,524$5,219 萬0.4%+18,670+9.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF529,851$5,188 萬0.4%−7,476−1.4%減碼–
SPYSPDR S&P 500 ETF TrustETF79,392$5,163 萬0.4%−512−0.6%減碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION1,982,361$5,113 萬0.4%+71,433+3.7%加碼–
Schwab Strategic Tr808524862SHT TM US TRES2,057,653$4,994 萬0.4%+168,337+8.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF541,491$4,902 萬0.4%−46,238−7.9%減碼–
WMTWalmart Inc.Stock393,029$4,885 萬0.4%+53,014+15.6%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF517,551$4,743 萬0.4%+194,824+60.4%加碼–
Schwab US Dividend Equity ETF808524797ETF1,535,104$4,710 萬0.4%−33,295−2.1%減碼–
iShares Tr46435G672CORE INTL AGGR905,012$4,529 萬0.3%+124,504+16.0%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,123,648$4,366 萬0.3%+596,349+113.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF290,905$4,308 萬0.3%+12,426+4.5%加碼–
COSTCostco Wholesale CorpStock42,027$4,188 萬0.3%+6,858+19.5%加碼歷史
Capital Group Equity ETF Tr14022A102US SM MI CA ETF1,404,021$4,122 萬0.3%+43,590+3.2%加碼–
PGProcter & Gamble CoStock284,647$4,111 萬0.3%+30,202+11.9%加碼歷史
TSLATesla, Inc.Stock109,284$4,063 萬0.3%+10,108+10.2%加碼歷史
LLYEli Lilly & CoStock43,559$4,006 萬0.3%+5,525+14.5%加碼歷史
Capital Group International14021T102SHS1,131,539$3,747 萬0.3%+17,383+1.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF432,959$3,314 萬0.2%−12,814−2.9%減碼–
CATCaterpillar IncStock46,270$3,278 萬0.2%+3,758+8.8%加碼歷史
CVXChevron CorpStock153,801$3,182 萬0.2%+16,164+11.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF251,474$3,126 萬0.2%+6,963+2.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF141,395$3,072 萬0.2%−2,494−1.7%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY419,457$2,951 萬0.2%+174,406+71.2%加碼–
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF1,160,126$2,933 萬0.2%+42,309+3.8%加碼–
iShares Tr464288885EAFE GRWTH ETF251,742$2,804 萬0.2%+39,881+18.8%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD554,843$2,768 萬0.2%+272,404+96.4%加碼–
VVisa Inc.Stock91,458$2,764 萬0.2%+2,435+2.7%加碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH553,773$2,752 萬0.2%+48,211+9.5%加碼–
iShares S&P 500 Growth ETF464287309ETF240,383$2,719 萬0.2%+3,664+1.5%加碼–
iShares Tr464288414NATIONAL MUN ETF255,935$2,717 萬0.2%+27,100+11.8%加碼–
HDHome Depot, Inc.Stock81,318$2,674 萬0.2%+3,525+4.5%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS1,187,645$2,664 萬0.2%+17,903+1.5%加碼–
KOCoca Cola CoStock345,534$2,628 萬0.2%+113,845+49.1%加碼歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP575,358$2,621 萬0.2%+481,375+512.2%加碼–
FASTFastenal CoStock563,331$2,614 萬0.2%+162,406+40.5%加碼歷史
Capital Group International14021M107SHS770,904$2,607 萬0.2%+22,189+3.0%加碼–
iShares Tr464288158SHRT NAT MUN ETF241,506$2,572 萬0.2%+83,028+52.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF62,819$2,561 萬0.2%+8,868+16.4%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF751,276$2,520 萬0.2%+39,697+5.6%加碼–
iShares Russell Top 200 Growth ETF464289438ETF99,559$2,477 萬0.2%+14,676+17.3%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF804,791$2,455 萬0.2%+2,120+0.3%加碼–
PLTRPalantir Technologies Inc.Stock165,793$2,425 萬0.2%−13,013−7.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF79,726$2,410 萬0.2%−2,142−2.6%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF458,213$2,404 萬0.2%+19,001+4.3%加碼–
GEGeneral Electric CoStock84,662$2,402 萬0.2%+7,865+10.2%加碼歷史

選擇權(7 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$980.3 萬–
AVGOBroadcom Inc.Stock$94.1 萬–
AAPLApple Inc.Stock$32.7 萬–
UPSUnited Parcel Service IncStock$12.8 萬–
GMEGameStop Corp.Stock–$4.50 萬
ETHAiShares Ethereum Trust ETFSHS–$3.40 萬
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC–$1,735

2025 年第 4 季之後清倉(95 檔)

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
SLDESlide Insurance Holdings, Inc.COM550,502$1,072 萬0.1%歷史
EXASExact Sciences CorpCOM24,556$249.4 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM160,434$217.7 萬<0.1%歷史
TCW ETF Trust87191E105CORE PLUS BOND50,158$191.7 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM15,622$149.0 萬<0.1%歷史
TFXTeleflex IncCOM9,723$118.7 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS2,440$108.8 萬<0.1%–
SNVSynovus Financial CorpCOM NEW18,695$93.6 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM29,977$90.7 萬<0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF21,019$61.7 萬<0.1%–
NCDLNuveen Churchill Direct Lending Corp.COM SHS45,831$61.1 萬<0.1%歷史
DAYDayforce, Inc.COM7,509$51.9 萬<0.1%歷史
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD7,339$42.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT10,118$39.7 萬<0.1%–
CRBGCorebridge Financial, Inc.COM12,990$39.2 萬<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR19,305$36.8 萬<0.1%–
SPDR Series Trust78468R515ST STR USD ETF14,434$36.7 萬<0.1%–
CPBCAMPBELL'S CoCOM12,523$34.9 萬<0.1%歷史
FAFFirst American Financial CorpStock5,382$33.1 萬<0.1%歷史
UUnity Software Inc.COM7,483$33.1 萬<0.1%歷史
CARTMaplebear Inc.COM7,186$32.3 萬<0.1%歷史
DBXDropbox, Inc.CL A11,516$32.0 萬<0.1%歷史
SGISomnigroup International Inc.COM3,279$29.3 萬<0.1%歷史
MMSMaximus, Inc.COM3,387$29.2 萬<0.1%歷史
AB Active ETFs Inc00039J848SHOR DU INCO ETF7,906$28.3 萬<0.1%–
CMAComerica IncCOM3,247$28.2 萬<0.1%歷史
HAEHaemonetics CorpCOM3,514$28.2 萬<0.1%歷史
RITMRithm Capital Corp.REIT25,016$27.3 萬<0.1%歷史
WKWorkiva IncCOM CL A3,151$27.2 萬<0.1%歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD1,894$27.1 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW4,633$27.0 萬<0.1%–
TNETTrinet Group, Inc.COM4,490$26.5 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK5,509$26.5 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM3,320$26.5 萬<0.1%歷史
GLNGGolar LNG LtdSHS7,106$26.4 萬<0.1%歷史
SLMSLM CorpCOM9,748$26.4 萬<0.1%歷史
ONONOn Holding AGStock5,560$25.8 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS3,688$25.6 萬<0.1%歷史
CPTCamden Property TrustREIT2,329$25.6 萬<0.1%歷史
PRGSProgress Software CorpCOM5,928$25.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD9,940$24.9 萬<0.1%–
iShares MSCI India ETF46429B598ETF4,563$24.7 萬<0.1%–
WINGWingstop Inc.COM1,025$24.4 萬<0.1%歷史
FCNFti Consulting, IncCOM1,430$24.4 萬<0.1%歷史
ENVAEnova International, Inc.COM1,547$24.3 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM22,176$24.3 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS6,621$24.2 萬<0.1%歷史
MMacy's, Inc.COM10,841$23.9 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM8,779$23.8 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A1,347$23.5 萬<0.1%歷史
BLDQXO Insulation, LLCStock557$23.2 萬<0.1%歷史
TOSTToast, Inc.Stock6,434$22.8 萬<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF1,200$22.5 萬<0.1%–
AGMFederal Agricultural Mortgage CorpCL C1,277$22.4 萬<0.1%歷史
HLNEHamilton Lane INCCL A1,667$22.4 萬<0.1%歷史
RRCRange Resources CorpCOM6,316$22.3 萬<0.1%歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM15,666$22.0 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM4,993$21.8 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS3,622$21.8 萬<0.1%–
TMDXTransMedics Group, Inc.COM1,767$21.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M8,261$21.5 萬<0.1%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ2,230$21.0 萬<0.1%–
VOYAVoya Financial, Inc.COM2,792$20.8 萬<0.1%歷史
RDNRadian Group IncCOM5,743$20.7 萬<0.1%歷史
OKLOOklo Inc.COM CL A2,872$20.6 萬<0.1%歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT4,731$20.6 萬<0.1%–
HEIHeico CorpCOM634$20.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS6,438$20.5 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF3,580$20.4 萬<0.1%–
QGENQiagen N.V.COMMON STOCK4,525$20.3 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,038$20.3 萬<0.1%–
BF.BBrown Forman CorpStock7,763$20.2 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 36,842$20.2 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A8,574$20.1 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS11,582$17.7 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM16,001$16.8 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM10,488$15.5 萬<0.1%歷史
TGTredegar CorpCOM17,108$12.3 萬<0.1%歷史
OGNOrganon & Co.Stock16,409$11.8 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A26,481$11.6 萬<0.1%歷史
FSMFortuna Mining Corp.Stock11,248$11.0 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM12,712$10.7 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A12,946$10.4 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM10,025$9.59 萬<0.1%歷史
AEGAegon Ltd.AMER REG 1 CERT11,576$8.93 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM13,507$7.39 萬<0.1%歷史
MEIMethode Electronics IncCOM11,049$7.34 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM11,410$5.36 萬<0.1%歷史
EBEventbrite, Inc.COM CL A10,998$4.89 萬<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM11,079$4.61 萬<0.1%歷史
AGLagilon health, inc.COM50,959$3.51 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM10,978$3.08 萬<0.1%歷史
NAKNorthern Dynasty Minerals LtdCOM NEW13,331$2.63 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A12,008$1.98 萬<0.1%歷史
EPOWE-Power Inc.SHS13,781$1.35 萬<0.1%歷史