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6 Meridian

SEC CIK
0001730551
最新申報
2022/2/1

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/14 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
389
較 2021 年第 1 季 −8
總值
$12.6 億
較 2021 年第 1 季 +$9,280 萬 (+7.9%)
申報日
2021/7/14
SEC
6 Meridian 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU7,813,216$2.34 億18.6%+144,466+1.9%加碼–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA4,390,232$1.50 億11.8%+133,726+3.1%加碼–
Exchange Traded Concepts Tr3015056996 MERIDIAN LOW3,730,280$1.27 億10.1%+304,363+8.9%加碼–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL1,157,725$5,529 萬4.4%+118,337+11.4%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF642,003$3,258 萬2.6%−127,870−16.6%減碼–
iShares Tr464287150CORE S&P TTL STK225,051$2,223 萬1.8%−7,116−3.1%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC648,319$2,034 萬1.6%+648,319新進–
SPDR Index Shs FDS78463X400SP CHINA ETF131,880$1,750 萬1.4%+7,324+5.9%加碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT692,829$1,739 萬1.4%−153,134−18.1%減碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF342,368$1,737 萬1.4%−66,437−16.3%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS247,050$1,518 萬1.2%−230,325−48.2%減碼–
iShares Inc46434G822MSCI JAPAN ETF206,897$1,397 萬1.1%+15,602+8.2%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF194,385$1,307 萬1.0%−7,156−3.6%減碼–
iShares Tr4642886613 7 YR TREAS BD99,855$1,303 萬1.0%+99,855新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT212,550$1,082 萬0.9%−112,453−34.6%減碼–
iShares Tr464288281JPMORGAN USD EMG79,924$898.8 萬0.7%+8,042+11.2%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF107,993$888.9 萬0.7%−4,733−4.2%減碼–
Exchange Traded Concepts Tr3015056166 MERIDIAN QUAL341,745$871.5 萬0.7%+341,745新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF173,109$869.4 萬0.7%−83,807−32.6%減碼–
MOAltria Group, Inc.Stock180,539$860.8 萬0.7%−6,275−3.4%減碼歷史
iShares Inc464286509MSCI CDA ETF230,493$859.0 萬0.7%+2,937+1.3%加碼–
TGTTarget CorpStock35,173$850.3 萬0.7%−2,937−7.7%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW256,661$839.3 萬0.7%+15,079+6.2%加碼–
PMPhilip Morris International Inc.Stock81,500$807.7 萬0.6%−2,901−3.4%減碼歷史
VZVerizon Communications IncStock143,471$803.9 萬0.6%−3,378−2.3%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF126,924$800.5 萬0.6%+7,527+6.3%加碼–
iShares Tr46428743220 YR TR BD ETF54,660$789.0 萬0.6%+54,660新進–
Virtus ETF Tr II92790A405SEIX SR LN ETF310,178$775.1 萬0.6%+310,178新進–
iShares Inc46434G772MSCI TAIWAN ETF118,449$757.5 萬0.6%+3,447+3.0%加碼–
iShares Inc464286772MSCI STH KOR ETF78,970$735.8 萬0.6%+2,629+3.4%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI288,640$707.2 萬0.6%+3,892+1.4%加碼–
LOWLowes Companies IncStock35,518$688.9 萬0.5%−1,704−4.6%減碼歷史
iShares Inc464286707MSCI FRANCE ETF175,854$665.6 萬0.5%+9,408+5.7%加碼–
IBMInternational Business Machines CorpStock41,337$606.0 萬0.5%−1,307−3.1%減碼歷史
PFEPfizer IncStock153,248$600.1 萬0.5%−4,926−3.1%減碼歷史
ABBVAbbVie Inc.Stock51,919$584.8 萬0.5%+103+0.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF13,342$571.1 萬0.5%−3,633−21.4%減碼歷史
iShares Inc464286749MSCI SWITZERLAND116,535$566.7 萬0.4%+6,702+6.1%加碼–
DUKDuke Energy CORPStock57,168$564.4 萬0.4%+29,151+104.0%加碼歷史
GILDGilead Sciences, Inc.Stock80,617$555.1 萬0.4%−2,029−2.5%減碼歷史
iShares Inc464286806MSCI GERMANY ETF158,166$547.3 萬0.4%+8,899+6.0%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD158,208$535.7 萬0.4%+4,802+3.1%加碼–
LLYEli Lilly & CoStock23,331$535.5 萬0.4%−731−3.0%減碼歷史
AMZNAmazon Com IncStock1,544$531.2 萬0.4%−54−3.4%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF65,968$498.3 萬0.4%+4,291+7.0%加碼–
WMTWalmart Inc.Stock34,243$482.9 萬0.4%−1,143−3.2%減碼歷史
VanEck ETF Trust92189F460CEF MUNI INCOME157,155$473.5 萬0.4%+3,598+2.3%加碼–
CLColgate Palmolive CoStock57,644$468.9 萬0.4%−1,977−3.3%減碼歷史
BIIBBiogen Inc.COM12,862$445.4 萬0.4%−2,070−13.9%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF94,744$438.6 萬0.3%+36,045+61.4%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM274,136$430.4 萬0.3%−37,358−12.0%減碼歷史
ADBEAdobe Inc.Stock7,282$426.5 萬0.3%−282−3.7%減碼歷史
iShares Inc464286103MSCI AUST ETF159,657$414.8 萬0.3%+9,743+6.5%加碼–
COSTCostco Wholesale CorpStock10,452$413.6 萬0.3%−408−3.8%減碼歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM270,244$392.7 萬0.3%−3,190−1.2%減碼歷史
NKENIKE, Inc.Stock25,240$389.9 萬0.3%−872−3.3%減碼歷史
COFCapital One Financial CorpStock24,601$380.6 萬0.3%−978−3.8%減碼歷史
DOWDow Inc.Stock59,801$378.4 萬0.3%−1,746−2.8%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF58,294$365.4 萬0.3%+1,638+2.9%加碼–
NFLXNetflix IncStock6,802$359.3 萬0.3%−222−3.2%減碼歷史
NADNuveen Quality Municipal Income FundCOM214,411$343.3 萬0.3%−6,424−2.9%減碼歷史
UPSUnited Parcel Service IncStock16,019$333.1 萬0.3%−784−4.7%減碼歷史
BACBank of America CorpStock79,288$326.9 萬0.3%−2,850−3.5%減碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH147,422$325.5 萬0.3%−33,125−18.3%減碼–
GDGeneral Dynamics CorpStock17,056$321.1 萬0.3%−831−4.6%減碼歷史
USBUS Bancorp DECOM NEW56,066$319.4 萬0.3%−2,178−3.7%減碼歷史
CVSCVS Health CorpStock38,156$318.4 萬0.3%−1,289−3.3%減碼歷史
ALLAllstate CorpStock24,235$316.1 萬0.3%−691−2.8%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM158,227$312.8 萬0.2%+158,227新進歷史
PGProcter & Gamble CoStock23,130$312.1 萬0.2%−783−3.3%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT44,310$308.2 萬0.2%+1,557+3.6%加碼–
KHCKraft Heinz CoStock75,006$305.9 萬0.2%−2,462−3.2%減碼歷史
METMetlife IncStock49,843$298.3 萬0.2%−1,858−3.6%減碼歷史
CSCOCisco Systems, Inc.Stock55,465$294.0 萬0.2%−1,865−3.3%減碼歷史
JNJJohnson & JohnsonStock17,674$291.2 萬0.2%−448−2.5%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF69,182$280.5 萬0.2%+1,852+2.8%加碼–
DHRDanaher CorpStock10,142$272.2 萬0.2%−502−4.7%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI65,881$267.1 萬0.2%+3,421+5.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF17,996$265.7 萬0.2%−1,759−8.9%減碼–
TAT&T Inc.Stock89,919$258.8 萬0.2%−2,255−2.4%減碼歷史
NVDANVIDIA CorpStock3,230$258.4 萬0.2%−134−4.0%減碼歷史
GSGoldman Sachs Group IncStock6,779$257.3 萬0.2%−475−6.5%減碼歷史
SOSouthern CoStock41,864$253.3 萬0.2%−1,197−2.8%減碼歷史
iShares Inc464286814MSCI NETHERL ETF50,271$243.6 萬0.2%+2,919+6.2%加碼–
CHTRCharter Communications, Inc.CL A3,187$229.9 萬0.2%−121−3.7%減碼歷史
METAMeta Platforms, Inc.Stock6,550$227.8 萬0.2%−284−4.2%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM510,667$226.2 萬0.2%+510,667新進歷史
iShares Inc464286145MSCI FRONTIER67,980$225.6 萬0.2%+1,727+2.6%加碼–
MMM3M CoStock10,979$218.1 萬0.2%−457−4.0%減碼歷史
iShares Inc464286756MSCI SWEDEN ETF45,204$209.7 萬0.2%+2,420+5.7%加碼–
BRK.BBerkshire Hathaway IncStock7,474$207.7 萬0.2%−335−4.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock7,037$205.1 萬0.2%−273−3.7%減碼歷史
HDHome Depot, Inc.Stock6,369$203.1 萬0.2%−284−4.3%減碼歷史
LMTLockheed Martin CorpStock5,240$198.3 萬0.2%−228−4.2%減碼歷史
KOCoca Cola CoStock36,202$195.9 萬0.2%−343−0.9%減碼歷史
TXNTexas Instruments IncStock10,158$195.3 萬0.2%−426−4.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,870$195.2 萬0.2%−125−3.1%減碼歷史
iShares Inc464286780MSCI STH AFR ETF39,770$194.3 萬0.2%+1,073+2.8%加碼–
iShares Inc464286871MSCI HONG KG ETF71,197$190.2 萬0.2%+4,891+7.4%加碼–
PEPPepsiCo IncStock12,653$187.5 萬0.1%−494−3.8%減碼歷史

2021 年第 1 季之後清倉(44 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

6 Meridian 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
MRKMerck & Co., Inc.Stock35,597$274.4 萬0.2%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM368,094$263.9 萬0.2%歷史
Vanguard Total World Stock ETF922042742ETF15,962$155.3 萬0.1%–
First Tr High Income L/S FD33738E109COM69,247$104.7 萬0.1%–
VKQInvesco Municipal TrustCOM57,826$76.3 萬0.1%歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM50,433$75.8 萬0.1%歷史
Nic Inc62914B100COM13,694$46.5 萬<0.1%–
BYMBlackRock Municipal Income Quality TrustCOM27,483$41.5 萬<0.1%歷史
HMS Hldgs Corp40425J101COM10,807$40.0 萬<0.1%–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM20,360$37.9 萬<0.1%歷史
PGZPrincipal Real Estate Income FundSHS BEN INT27,859$37.6 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM4,678$26.2 萬<0.1%–
LOPEGrand Canyon Education, Inc.COM2,300$24.6 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,979$22.7 萬<0.1%歷史
CPBCAMPBELL'S CoCOM4,460$22.4 萬<0.1%歷史
GBXGreenbrier Companies IncStock4,714$22.3 萬<0.1%歷史
SAMBoston Beer Co IncCL A184$22.2 萬<0.1%歷史
CTXSCitrix Systems IncCOM1,584$22.2 萬<0.1%歷史
FFIVF5, Inc.Stock1,061$22.1 萬<0.1%歷史
HAINHain Celestial Group IncCOM5,060$22.1 萬<0.1%歷史
POWLPowell Industries IncStock6,456$21.9 萬<0.1%歷史
Flir Sys Inc302445101COM3,883$21.9 萬<0.1%–
NTGRNetgear, Inc.COM5,297$21.8 萬<0.1%歷史
GNTXGentex CorpCOM6,047$21.6 萬<0.1%歷史
CDKCDK Global, Inc.COM3,962$21.4 萬<0.1%歷史
CLXClorox CoStock1,102$21.3 萬<0.1%歷史
STRAStrategic Education, Inc.COM2,310$21.2 萬<0.1%歷史
NYTNew York Times CoCL A4,185$21.2 萬<0.1%歷史
KNKnowles CorpCOM10,151$21.2 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,318$21.1 萬<0.1%歷史
CVSACovista Inc.COM5,303$21.0 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM3,707$20.9 萬<0.1%歷史
EXELExelixis, Inc.COM9,190$20.8 萬<0.1%歷史
HRLHormel Foods CorpCOM4,298$20.5 萬<0.1%歷史
ICUIIcu Medical IncCOM996$20.5 萬<0.1%歷史
ABMDAbiomed IncCOM644$20.5 萬<0.1%歷史
Corelogic Inc21871D103COM2,584$20.5 萬<0.1%–
PSMTPricesmart IncCOM2,111$20.4 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM1,296$20.4 萬<0.1%歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM9,945$20.4 萬<0.1%歷史
BDXBecton Dickinson & CoStock834$20.3 萬<0.1%歷史
NEUNewmarket CorpCOM531$20.2 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,301$20.0 萬<0.1%歷史
AXAxos Financial, Inc.COM4,260$20.0 萬<0.1%歷史