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6 Meridian

SEC CIK
0001730551
最新申報
2022/2/1

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/3 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
388
較 2021 年第 2 季 −1
總值
$12.7 億
較 2021 年第 2 季 +$460.4 萬 (+0.4%)
申報日
2021/11/3
SEC
6 Meridian 在 2021 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
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU8,027,957$2.38 億18.8%+214,741+2.7%加碼–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA4,495,877$1.52 億12.0%+105,645+2.4%加碼–
Exchange Traded Concepts Tr3015056996 MERIDIAN LOW3,959,546$1.31 億10.4%+229,266+6.1%加碼–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL1,227,086$5,818 萬4.6%+69,361+6.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF646,704$3,280 萬2.6%+4,701+0.7%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS368,134$2,261 萬1.8%+121,084+49.0%加碼–
iShares Tr464287150CORE S&P TTL STK221,611$2,180 萬1.7%−3,440−1.5%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC659,243$1,976 萬1.6%+10,924+1.7%加碼–
Exchange Traded Concepts Tr3015056166 MERIDIAN QUAL753,099$1,883 萬1.5%+411,354+120.4%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF344,845$1,747 萬1.4%+2,477+0.7%加碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT655,674$1,647 萬1.3%−37,155−5.4%減碼–
iShares Inc46434G822MSCI JAPAN ETF218,028$1,532 萬1.2%+11,131+5.4%加碼–
SPDR Index Shs FDS78463X400SP CHINA ETF138,398$1,529 萬1.2%+6,518+4.9%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF191,492$1,256 萬1.0%−2,893−1.5%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF205,028$1,029 萬0.8%+31,919+18.4%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT201,279$1,018 萬0.8%−11,271−5.3%減碼–
iShares Tr464288281JPMORGAN USD EMG80,499$886.0 萬0.7%+575+0.7%加碼–
iShares Tr46435G334MSCI UK ETF NEW269,156$868.0 萬0.7%+12,495+4.9%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF106,482$862.9 萬0.7%−1,511−1.4%減碼–
iShares Inc464286509MSCI CDA ETF236,587$858.8 萬0.7%+6,094+2.6%加碼–
American Centy ETF Tr025072703INTL EQT ETF132,864$830.3 萬0.7%+5,940+4.7%加碼–
PMPhilip Morris International Inc.Stock82,581$782.8 萬0.6%+1,081+1.3%加碼歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF310,419$781.0 萬0.6%+241+0.1%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF291,878$774.4 萬0.6%+291,878新進–
iShares Inc46434G772MSCI TAIWAN ETF120,839$749.3 萬0.6%+2,390+2.0%加碼–
MMM3M CoStock42,441$744.5 萬0.6%+31,462+286.6%加碼歷史
DOWDow Inc.Stock123,123$708.7 萬0.6%+63,322+105.9%加碼歷史
iShares Inc464286707MSCI FRANCE ETF183,170$682.1 萬0.5%+7,316+4.2%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI283,000$677.8 萬0.5%−5,640−2.0%減碼–
SPYSPDR S&P 500 ETF TrustETF15,667$672.3 萬0.5%+2,325+17.4%加碼歷史
TGTTarget CorpStock29,228$668.6 萬0.5%−5,945−16.9%減碼歷史
iShares Inc464286772MSCI STH KOR ETF81,555$657.8 萬0.5%+2,585+3.3%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD160,873$601.7 萬0.5%+2,665+1.7%加碼–
CVSCVS Health CorpStock70,737$600.3 萬0.5%+32,581+85.4%加碼歷史
PFEPfizer IncStock137,760$592.5 萬0.5%−15,488−10.1%減碼歷史
CCitigroup IncStock82,235$577.1 萬0.5%+82,235新進歷史
SOSouthern CoStock92,067$570.5 萬0.5%+50,203+119.9%加碼歷史
IBMInternational Business Machines CorpStock40,965$569.1 萬0.4%−372−0.9%減碼歷史
iShares Inc464286749MSCI SWITZERLAND121,401$565.5 萬0.4%+4,866+4.2%加碼–
ABBVAbbVie Inc.Stock51,720$557.9 萬0.4%−199−0.4%減碼歷史
MOAltria Group, Inc.Stock121,504$553.1 萬0.4%−59,035−32.7%減碼歷史
iShares Inc464286806MSCI GERMANY ETF165,954$546.3 萬0.4%+7,788+4.9%加碼–
COFCapital One Financial CorpStock32,728$530.1 萬0.4%+8,127+33.0%加碼歷史
USBUS Bancorp DECOM NEW87,934$522.7 萬0.4%+31,868+56.8%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF69,009$519.9 萬0.4%+3,041+4.6%加碼–
WMTWalmart Inc.Stock36,754$512.3 萬0.4%+2,511+7.3%加碼歷史
METMetlife IncStock82,973$512.2 萬0.4%+33,130+66.5%加碼歷史
BMYBristol Myers Squibb CoStock85,569$506.3 萬0.4%+82,289+2,508.8%加碼歷史
LOWLowes Companies IncStock24,622$499.5 萬0.4%−10,896−30.7%減碼歷史
AXPAmerican Express CoStock29,541$494.9 萬0.4%+29,541新進歷史
LLYEli Lilly & CoStock20,452$472.5 萬0.4%−2,879−12.3%減碼歷史
VanEck ETF Trust92189F460CEF MUNI INCOME150,594$442.3 萬0.3%−6,561−4.2%減碼–
COSTCostco Wholesale CorpStock9,584$430.7 萬0.3%−868−8.3%減碼歷史
iShares Inc464286103MSCI AUST ETF168,079$417.2 萬0.3%+8,422+5.3%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF89,660$412.6 萬0.3%−5,084−5.4%減碼–
NVDANVIDIA CorpStock19,775$409.7 萬0.3%+6,855+53.1%加碼依 4 比 1 拆股換算歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM268,606$408.0 萬0.3%−5,530−2.0%減碼歷史
GSGoldman Sachs Group IncStock10,418$393.8 萬0.3%+3,639+53.7%加碼歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM276,251$376.0 萬0.3%+6,007+2.2%加碼歷史
KOCoca Cola CoStock70,028$367.4 萬0.3%+33,826+93.4%加碼歷史
CSCOCisco Systems, Inc.Stock66,934$364.3 萬0.3%+11,469+20.7%加碼歷史
iShares Inc464286475EM MKT SM-CP ETF59,537$360.9 萬0.3%+1,243+2.1%加碼–
NKENIKE, Inc.Stock23,140$336.1 萬0.3%−2,100−8.3%減碼歷史
NADNuveen Quality Municipal Income FundCOM208,634$325.9 萬0.3%−5,777−2.7%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM389,842$311.9 萬0.2%+389,842新進歷史
ABTAbbott LaboratoriesStock25,928$306.3 萬0.2%+25,928新進歷史
GDGeneral Dynamics CorpStock15,599$305.8 萬0.2%−1,457−8.5%減碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH139,663$303.5 萬0.2%−7,759−5.3%減碼–
ORCLOracle CorpStock34,155$297.6 萬0.2%+34,155新進歷史
American Centy ETF Tr025072604AVANTIS EMGMKT45,584$294.1 萬0.2%+1,274+2.9%加碼–
KHCKraft Heinz CoStock79,803$293.8 萬0.2%+4,797+6.4%加碼歷史
JNJJohnson & JohnsonStock18,108$292.4 萬0.2%+434+2.5%加碼歷史
MDLZMondelez International, Inc.Stock49,070$285.5 萬0.2%+49,070新進歷史
INTCIntel CorpStock53,367$284.3 萬0.2%+53,367新進歷史
ADXAdams Diversified Equity Fund, Inc.COM137,043$271.3 萬0.2%−21,184−13.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF17,713$264.5 萬0.2%−283−1.6%減碼–
DBX ETF Tr233051879XTRACK HRVST CSI68,271$260.2 萬0.2%+2,390+3.6%加碼–
iShares Inc464286814MSCI NETHERL ETF52,255$257.4 萬0.2%+1,984+3.9%加碼–
MCDMcDonalds CorpStock10,269$247.6 萬0.2%+10,269新進歷史
iShares Inc464286145MSCI FRONTIER69,160$234.5 萬0.2%+1,180+1.7%加碼–
iShares Inc464286400MSCI BRAZIL ETF71,140$228.6 萬0.2%+1,958+2.8%加碼–
BACBank of America CorpStock51,372$218.1 萬0.2%−27,916−35.2%減碼歷史
PEPPepsiCo IncStock14,066$211.6 萬0.2%+1,413+11.2%加碼歷史
JPMJPMorgan Chase & CoStock12,926$211.6 萬0.2%+12,926新進歷史
iShares Inc464286756MSCI SWEDEN ETF47,107$211.3 萬0.2%+1,903+4.2%加碼–
TXNTexas Instruments IncStock10,416$200.2 萬0.2%+258+2.5%加碼歷史
WFCWells Fargo & CompanyStock42,537$197.4 萬0.2%+42,537新進歷史
AVGOBroadcom Inc.Stock4,065$197.1 萬0.2%+4,065新進歷史
HDHome Depot, Inc.Stock5,952$195.4 萬0.2%−417−6.5%減碼歷史
BRK.BBerkshire Hathaway IncStock7,053$192.5 萬0.2%−421−5.6%減碼歷史
iShares Inc464286780MSCI STH AFR ETF40,941$192.5 萬0.2%+1,171+2.9%加碼–
METAMeta Platforms, Inc.Stock5,626$190.9 萬0.2%−924−14.1%減碼歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF61,193$185.5 萬0.1%+1,013+1.7%加碼–
ADBEAdobe Inc.Stock3,200$184.2 萬0.1%−4,082−56.1%減碼歷史
CATCaterpillar IncStock9,503$182.4 萬0.1%+9,503新進歷史
iShares Inc464286871MSCI HONG KG ETF75,871$181.9 萬0.1%+4,674+6.6%加碼–
AMZNAmazon Com IncStock536$176.1 萬0.1%−1,008−65.3%減碼歷史
QCOMQualcomm IncStock13,376$172.5 萬0.1%+2,232+20.0%加碼歷史
GOOGAlphabet Inc.Stock644$171.6 萬0.1%+644新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM406,087$168.5 萬0.1%−104,580−20.5%減碼歷史

2021 年第 2 季之後清倉(143 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 143 檔。

6 Meridian 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Tr4642886613 7 YR TREAS BD99,855$1,303 萬1.0%–
VZVerizon Communications IncStock143,471$803.9 萬0.6%歷史
iShares Tr46428743220 YR TR BD ETF54,660$789.0 萬0.6%–
GILDGilead Sciences, Inc.Stock80,617$555.1 萬0.4%歷史
BIIBBiogen Inc.COM12,862$445.4 萬0.4%歷史
NFLXNetflix IncStock6,802$359.3 萬0.3%歷史
UPSUnited Parcel Service IncStock16,019$333.1 萬0.3%歷史
CHTRCharter Communications, Inc.CL A3,187$229.9 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock7,037$205.1 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock3,870$195.2 萬0.2%歷史
AAPLApple Inc.Stock13,047$178.7 萬0.1%歷史
TSLATesla, Inc.Stock2,080$141.4 萬0.1%歷史
JFRNuveen Floating Rate Income FundCOM116,242$116.5 萬0.1%歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM72,119$95.6 萬0.1%歷史
TEITempleton Emerging Markets Income FundCOM98,117$78.2 萬0.1%歷史
IIMInvesco Value Municipal Income TrustCOM43,386$71.5 萬0.1%歷史
CAFMorgan Stanley China A Share Fund, Inc.COM30,983$70.9 萬0.1%歷史
AVKAdvent Convertible & Income FundCOM36,048$69.5 萬0.1%歷史
SPTNSpartanNash CoCOM30,352$58.6 萬<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM33,783$55.0 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM89,040$54.7 萬<0.1%歷史
TBITrueBlue, Inc.COM18,949$53.3 萬<0.1%歷史
VRTVVeritiv CorpCOM8,497$52.2 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM5,162$50.1 萬<0.1%歷史
DMCDel Monte CorpORD14,976$49.2 萬<0.1%歷史
LMNXLuminex CorpCOM13,265$48.8 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW6,292$48.4 萬<0.1%歷史
Ivy High Income Opportunitie465893105COM33,759$47.4 萬<0.1%–
MTUSMetallus Inc.COM33,205$47.0 萬<0.1%歷史
UVVUniversal CorpCOM7,711$43.9 萬<0.1%歷史
HYBNew America High Income Fund IncCOM NEW45,584$42.1 萬<0.1%歷史
PRGSProgress Software CorpCOM9,087$42.0 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM20,838$42.0 萬<0.1%歷史
NPKNational Presto Industries IncCOM4,029$41.0 萬<0.1%歷史
OSPNOneSpan Inc.COM15,709$40.1 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM4,475$39.6 萬<0.1%歷史
CBBCincinnati Bell IncCOM NEW25,467$39.3 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM29,860$36.6 萬<0.1%歷史
APEIAmerican Public Education IncStock12,843$36.4 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW10,042$36.4 萬<0.1%歷史
CNXNPC Connection IncCOM7,811$36.1 萬<0.1%歷史
RMR Mortgage Tr76970B101COM29,370$35.0 萬<0.1%–
HTLDHeartland Express IncCOM20,379$34.9 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM8,157$34.9 萬<0.1%歷史
BGHBarings Global Short Duration High Yield FundCOM20,310$34.7 萬<0.1%歷史
DSPGDSP Group IncCOM23,079$34.2 萬<0.1%歷史
Meridian Bioscience Inc589584101COM15,152$33.6 萬<0.1%–
ENTAEnanta Pharmaceuticals IncCOM7,390$32.5 萬<0.1%歷史
STMPStamps.com IncCOM NEW1,602$32.1 萬<0.1%歷史
JSDNuveen Short Duration Credit Opportunities FundCOM20,527$30.8 萬<0.1%歷史
CONNConns IncCOM11,781$30.0 萬<0.1%歷史
LCILannett Co IncCOM64,311$30.0 萬<0.1%歷史
CNXCConcentrix CorpStock1,823$29.3 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM13,607$29.3 萬<0.1%歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM20,617$28.9 萬<0.1%歷史
LQDTLiquidity Services IncCOM11,298$28.8 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM6,470$28.8 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM6,373$28.7 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM3,272$28.5 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,194$27.8 萬<0.1%歷史
TDCTeradata CorpStock5,535$27.7 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM31,439$27.6 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM6,461$27.3 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.011,755$26.8 萬<0.1%歷史
SLPSimulations Plus, Inc.COM4,807$26.4 萬<0.1%歷史
DAKTDaktronics IncCOM38,846$25.6 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM995$25.2 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM701$25.2 萬<0.1%歷史
INGNInogen IncCOM3,866$25.2 萬<0.1%歷史
DPZDominos Pizza IncCOM538$25.1 萬<0.1%歷史
TSCOTractor Supply CoCOM1,345$25.0 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG41,058$24.8 萬<0.1%歷史
GMEDGlobus Medical IncStock3,175$24.6 萬<0.1%歷史
AOSSmith A O CorpCOM3,384$24.4 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A4,039$24.3 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,321$24.3 萬<0.1%歷史
CVLTCommvault Systems IncCOM3,089$24.1 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM525$23.6 萬<0.1%歷史
CCSCentury Communities, Inc.COM3,520$23.4 萬<0.1%歷史
EBAYeBay IncCOM3,324$23.3 萬<0.1%歷史
MEDMedifast IncCOM823$23.3 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM1,436$23.0 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,419$22.9 萬<0.1%歷史
TTCToro CoCOM2,085$22.9 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD1,290$22.9 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM16,024$22.9 萬<0.1%歷史
NSLNuveen Senior Income FundCOM38,764$22.9 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM409$22.8 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM5,334$22.8 萬<0.1%歷史
KKellanovaStock3,509$22.6 萬<0.1%歷史
DGDollar General CorpCOM1,045$22.6 萬<0.1%歷史
VMIValmont Industries IncCOM956$22.6 萬<0.1%歷史
JNPRJuniper Networks IncCOM8,278$22.6 萬<0.1%歷史
DVADavita Inc.COM1,864$22.4 萬<0.1%歷史
FNFabrinetSHS2,337$22.4 萬<0.1%歷史
MGPIMGP Ingredients IncCOM3,309$22.4 萬<0.1%歷史
TRTootsie Roll Industries IncCOM6,610$22.4 萬<0.1%歷史
MMSMaximus, Inc.COM2,533$22.3 萬<0.1%歷史
RGLDRoyal Gold IncStock1,948$22.2 萬<0.1%歷史
RVTYRevvity, Inc.COM1,435$22.2 萬<0.1%歷史