Merited Wealth, LLC
- SEC CIK
- 0002123943
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 73
- 較 2026 年第 1 季 −6
- 總值
- $1.41 億
- 較 2026 年第 1 季 +$2,081 萬 (+17.3%)
| 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 | 33,023 | $2,473 萬 | 17.5% | +16,950+105.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,259 | $1,072 萬 | 7.6% | +48,517+81.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 192,594 | $904.0 萬 | 6.4% | +85,586+80.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 90,452 | $806.8 萬 | 5.7% | +41,700+85.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 78,836 | $650.3 萬 | 4.6% | +42,127+114.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 64,580 | $636.7 萬 | 4.5% | +34,985+118.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 59,352 | $471.3 萬 | 3.3% | +28,119+90.0% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 82,171 | $344.7 萬 | 2.4% | +64,339+360.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,653 | $335.3 萬 | 2.4% | +66,771+1,135.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 75,138 | $333.3 萬 | 2.4% | −1,489−1.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 89,930 | $331.3 萬 | 2.3% | −1,804−2.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 66,010 | $325.3 萬 | 2.3% | +4,007+6.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,935 | $315.9 萬 | 2.2% | −2,400−6.3% | 減碼依 5 比 1 拆股換算 | – |
| LENLennar Corp | CL A | 34,710 | $314.1 萬 | 2.2% | −190−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 22,936 | $309.0 萬 | 2.2% | −257−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 35,073 | $287.4 萬 | 2.0% | −600−1.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,823 | $209.6 萬 | 1.5% | −789−5.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,358 | $200.8 萬 | 1.4% | +19,523+103.7% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 52,703 | $200.1 萬 | 1.4% | −102,625−66.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,237 | $192.1 萬 | 1.4% | −23,435−65.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,454 | $186.8 萬 | 1.3% | −8−0.1% | 減碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 46,219 | $162.9 萬 | 1.2% | −87,491−65.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,322 | $152.6 萬 | 1.1% | +10+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 18,831 | $147.0 萬 | 1.0% | +243+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 21,626 | $138.1 萬 | 1.0% | +6,337+41.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,947 | $135.7 萬 | 1.0% | +363+10.1% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 35,846 | $134.5 萬 | 1.0% | −52,262−59.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 905 | $108.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 22,074 | $104.2 萬 | 0.7% | −56,635−72.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 39,236 | $102.7 萬 | 0.7% | −59,794−60.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,338 | $87.2 萬 | 0.6% | −51−2.1% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 20,209 | $85.5 萬 | 0.6% | −50,816−71.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,239 | $85.1 萬 | 0.6% | −83−6.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 29,288 | $80.0 萬 | 0.6% | −44,682−60.4% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,689 | $78.7 萬 | 0.6% | −46,935−72.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,024 | $73.5 萬 | 0.5% | −165−5.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,933 | $68.3 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,764 | $67.5 萬 | 0.5% | +635+12.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 29,227 | $65.1 萬 | 0.5% | −37,650−56.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,169 | $62.2 萬 | 0.4% | −6,789−52.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,129 | $61.8 萬 | 0.4% | −220−6.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,911 | $58.5 萬 | 0.4% | −153−7.4% | 減碼 | – |
| MRPMillrose Properties, Inc. | COM CL A | 19,422 | $58.4 萬 | 0.4% | −300−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,661 | $56.9 萬 | 0.4% | −60−3.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,725 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,624 | $50.1 萬 | 0.4% | −153−2.6% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 15,153 | $50.0 萬 | 0.4% | −35,217−69.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,365 | $49.8 萬 | 0.4% | −2,489−21.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,048 | $49.7 萬 | 0.4% | −4,038−40.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,000 | $48.9 萬 | 0.3% | −295−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,220 | $44.4 萬 | 0.3% | +37+1.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,069 | $43.9 萬 | 0.3% | −11,563−56.0% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 11,506 | $43.1 萬 | 0.3% | −20,754−64.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,319 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,146 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,649 | $40.6 萬 | 0.3% | −2−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,018 | $37.2 萬 | 0.3% | −53−4.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 894 | $37.2 萬 | 0.3% | −93−9.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,897 | $37.1 萬 | 0.3% | −6,322−56.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,594 | $36.7 萬 | 0.3% | −4,922−39.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,869 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,653 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,130 | $32.1 萬 | 0.2% | −13,111−56.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,014 | $31.8 萬 | 0.2% | −2,566−56.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,896 | $30.1 萬 | 0.2% | −94−3.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,740 | $26.7 萬 | 0.2% | −7,586−39.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,223 | $26.7 萬 | 0.2% | −106−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 461 | $26.0 萬 | 0.2% | +11+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,084 | $25.8 萬 | 0.2% | −193−15.1% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,988 | $25.6 萬 | 0.2% | −1,447−22.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,079 | $23.8 萬 | 0.2% | −1,502−22.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,437 | $23.4 萬 | 0.2% | −194−5.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,520 | $21.7 萬 | 0.2% | −7,674−75.3% | 減碼依 6 比 1 拆股換算 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,872 | $190.0 萬 | 1.6% | – |
| AMPAmeriprise Financial Inc | COM | 2,580 | $114.7 萬 | 1.0% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,433 | $39.9 萬 | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,339 | $25.8 萬 | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,887 | $24.4 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 203 | $20.2 萬 | 0.2% | 歷史 |