Meridian Wealth Advisors, LLC
- SEC CIK
- 0001768095
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 196
- 較 2021 年第 2 季 +2
- 總值
- $3.59 億
- 較 2021 年第 2 季 +$583.9 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 62,851 | $2,708 萬 | 7.5% | +1,945+3.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 311,836 | $1,834 萬 | 5.1% | +2,315+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,374 | $1,831 萬 | 5.1% | +1,176+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,759 | $1,516 萬 | 4.2% | −174−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,597 | $1,313 萬 | 3.7% | +21+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 169,723 | $1,248 萬 | 3.5% | +2,059+1.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,357 | $1,165 萬 | 3.2% | +3,604+5.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 325,503 | $1,088 萬 | 3.0% | +4,213+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,044 | $922.3 萬 | 2.6% | +2,097+3.6% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 207,486 | $782.8 萬 | 2.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,864 | $612.3 萬 | 1.7% | +53+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,364 | $611.6 萬 | 1.7% | +850+2.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,189 | $586.1 萬 | 1.6% | +600+5.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,696 | $562.9 萬 | 1.6% | +3,236+9.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,966 | $525.6 萬 | 1.5% | +9+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 47,121 | $478.0 萬 | 1.3% | −20,349−30.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,709 | $450.0 萬 | 1.3% | +448+3.4% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 122,315 | $407.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 16,760 | $373.3 萬 | 1.0% | +434+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,602 | $359.7 萬 | 1.0% | +3,476+12.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,149 | $357.5 萬 | 1.0% | +143+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 74,345 | $315.6 萬 | 0.9% | +668+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,878 | $309.1 萬 | 0.9% | +172+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,073 | $300.3 萬 | 0.8% | +257+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,787 | $294.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 83,386 | $286.8 萬 | 0.8% | +2,751+3.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 18,909 | $282.3 萬 | 0.8% | +606+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,835 | $280.2 萬 | 0.8% | +819+7.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,195 | $278.2 萬 | 0.8% | +434+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,646 | $275.2 萬 | 0.8% | +1,435+4.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 77,423 | $274.9 萬 | 0.8% | +77,423 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 19,078 | $242.9 萬 | 0.7% | +750+4.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,005 | $242.7 萬 | 0.7% | +197+4.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,070 | $242.1 萬 | 0.7% | +388+5.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,345 | $230.3 萬 | 0.6% | +1,081+5.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,779 | $227.3 萬 | 0.6% | +417+3.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,572 | $224.7 萬 | 0.6% | +1,005+5.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 63,875 | $223.1 萬 | 0.6% | +28,171+78.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,766 | $222.3 萬 | 0.6% | −100−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,853 | $221.8 萬 | 0.6% | +183+5.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,950 | $214.4 萬 | 0.6% | +339+3.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,466 | $211.8 萬 | 0.6% | +205+6.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,455 | $207.4 萬 | 0.6% | −398−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,529 | $206.3 萬 | 0.6% | +21+0.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 11,890 | $205.3 萬 | 0.6% | +378+3.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,293 | $204.7 萬 | 0.6% | +192+1.6% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 17,214 | $200.8 萬 | 0.6% | +679+4.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,527 | $199.8 萬 | 0.6% | +275+3.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,533 | $198.7 萬 | 0.6% | +1,758+5.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 32,082 | $198.3 萬 | 0.6% | +2,602+8.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,619 | $190.7 萬 | 0.5% | −65−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,343 | $186.3 萬 | 0.5% | −325−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,678 | $184.5 萬 | 0.5% | −390−4.3% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 102,750 | $182.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,092 | $174.5 萬 | 0.5% | −44−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,601 | $174.4 萬 | 0.5% | +33+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,446 | $173.5 萬 | 0.5% | +597+5.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,770 | $170.0 萬 | 0.5% | +25+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,348 | $163.9 萬 | 0.5% | −2,243−6.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,467 | $158.5 萬 | 0.4% | +22+0.3% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 32,630 | $158.1 萬 | 0.4% | −7,724−19.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 591 | $157.5 萬 | 0.4% | +3+0.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 16,116 | $148.7 萬 | 0.4% | +5,772+55.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,060 | $141.8 萬 | 0.4% | +272+1.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,774 | $137.6 萬 | 0.4% | +105+1.0% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 8,211 | $134.9 萬 | 0.4% | +513+6.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,145 | $124.8 萬 | 0.3% | −1,732−5.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 23,312 | $122.3 萬 | 0.3% | −225−1.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,929 | $120.8 萬 | 0.3% | −410−3.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,812 | $118.9 萬 | 0.3% | +250+5.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,304 | $118.4 萬 | 0.3% | +200+3.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,733 | $113.9 萬 | 0.3% | +98+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,621 | $111.4 萬 | 0.3% | +58+1.3% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 31,037 | $109.0 萬 | 0.3% | −16,275−34.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,202 | $107.8 萬 | 0.3% | −50−1.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,040 | $105.9 萬 | 0.3% | +47+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,553 | $101.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,178 | $100.3 萬 | 0.3% | +225+3.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,811 | $97.6 萬 | 0.3% | +26+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,203 | $97.1 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,613 | $95.4 萬 | 0.3% | +452+6.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 43,206 | $93.5 萬 | 0.3% | +1,096+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,702 | $93.2 萬 | 0.3% | +29+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,637 | $85.9 萬 | 0.2% | −60−1.6% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 7,001 | $84.1 萬 | 0.2% | +66+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,732 | $82.1 萬 | 0.2% | +67+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,613 | $81.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,970 | $81.2 萬 | 0.2% | +31+0.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,800 | $80.3 萬 | 0.2% | −500−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,231 | $78.4 萬 | 0.2% | +489+2.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,217 | $77.8 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 913 | $76.6 萬 | 0.2% | +11+1.2% | 加碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 37,650 | $72.1 萬 | 0.2% | +9,000+31.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,352 | $68.2 萬 | 0.2% | −840−26.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,857 | $67.5 萬 | 0.2% | +73+1.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,483 | $67.4 萬 | 0.2% | +46+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,215 | $66.4 萬 | 0.2% | −90−1.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,950 | $66.1 萬 | 0.2% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,808 | $65.2 萬 | 0.2% | +36+1.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 30,014 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,049 | $27.2 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,046 | $23.7 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,686 | $23.1 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 943 | $20.4 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,250 | $20.1 萬 | 0.1% | – |