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Merit金融集团 · 13F 持仓分析
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Merit金融集团

Merit Financial Group, LLCNo.427 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$163.81亿
环比变动 Q1 2026
+$29.19亿+21.7%
持仓股票数
2318
新买入
314
加仓
1197
减仓
761
清仓
107
持股不变
46
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VUG
2.6%2.67%$4.26亿495.1万股$3.60亿82.4万股+412.6万股+500.63%加仓
IiShares安硕·S&PIUSG
2.4%2.25%$3.94亿209.2万股$3.03亿195.4万股+13.8万股+7.07%加仓
苹果AAPL
2.2%1.86%$3.60亿124.3万股$2.50亿100.9万股+23.4万股+23.14%加仓
GGMO US QUALITY ETFGMOV
2.15%2.14%$3.52亿844.9万股$2.89亿797.8万股+47.2万股+5.91%加仓
IiShares安硕信托IUSV
2%2.12%$3.28亿297.7万股$2.85亿278.9万股+18.8万股+6.74%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
1.95%1.48%$3.20亿364.2万股$1.99亿54.2万股+309.9万股+571.45%加仓
B贝莱德ETF信托DYNF
1.88%1.45%$3.07亿452.1万股$1.95亿335.3万股+116.8万股+34.84%加仓
SSPDR标普500 ETFSPY
1.84%0.46%$3.01亿40.3万股$6,143.5万38.4万股+1.9万股+4.94%加仓
V先锋领航全球基金MGV
1.65%1.44%$2.70亿165.3万股$1.94亿133.7万股+31.6万股+23.61%加仓
IiShares安硕信托IVV
1.62%1.56%$2.65亿35.3万股$2.10亿32.1万股+3.2万股+10.03%加仓
英伟达NVDA
1.6%1.48%$2.62亿131.0万股$2.00亿114.6万股+16.4万股+14.33%加仓
V先锋领航指数基金VTV
1.36%1.45%$2.22亿101.9万股$1.96亿99.8万股+2.2万股+2.17%加仓
B贝莱德ETF信托CORO
1.28%1.19%$2.10亿574.3万股$1.60亿498.1万股+76.1万股+15.28%加仓
微软MSFT
1.19%1.19%$1.95亿52.3万股$1.60亿43.2万股+9.2万股+21.21%加仓
V先锋领航指数基金VOO
1.14%1.22%$1.87亿27.2万股$1.64亿27.5万股-2,509股-0.91%减仓
S道富SPTI
1.12%1.32%$1.83亿644.9万股$1.78亿620.8万股+24.1万股+3.88%加仓
I景顺QQQ信托VOO
1.11%1%$1.81亿24.6万股$1.35亿23.4万股+1.2万股+4.97%加仓
美国世纪ETF信托AWR
1.08%1.15%$1.78亿215.6万股$1.54亿202.6万股+12.9万股+6.38%加仓
S道富·EET SPDR MSCI ACWI EX-US ETFCWI
0.93%0.95%$1.53亿375.1万股$1.28亿348.9万股+26.3万股+7.53%加仓
VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB
0.91%1.06%$1.49亿294.0万股$1.43亿282.3万股+11.7万股+4.14%加仓
IiShares安硕信托GJS
0.9%0.9%$1.48亿649.4万股$1.21亿526.0万股+123.4万股+23.45%加仓
VVictory·SHARES FREE CASH FLOW ETFVFLO
0.9%0.83%$1.48亿322.5万股$1.11亿282.3万股+40.2万股+14.24%加仓
亚马逊AMZN
0.89%0.78%$1.46亿61.4万股$1.05亿50.3万股+11.1万股+22.12%加仓
VVictory组合IIUBND
0.88%1.03%$1.44亿661.4万股$1.39亿638.7万股+22.7万股+3.55%加仓
博通AVGO
0.85%0.66%$1.39亿36.8万股$8,874.7万34.4万股+2.5万股+7.15%加仓
B贝莱德·ETF TRUST IIBINC
0.85%0.92%$1.39亿265.3万股$1.23亿237.4万股+27.8万股+11.72%加仓
IiShares安硕IEMG
0.83%0.97%$1.36亿163.6万股$1.31亿187.8万股-24.2万股-12.90%减仓
iShares安硕·MBSACGL
0.83%0.96%$1.36亿143.4万股$1.29亿136.4万股+7.0万股+5.16%加仓
V先锋领航·MIDVO
0.82%0.77%$1.35亿167.4万股$1.03亿35.9万股+131.6万股+366.70%加仓
谷歌AGOOGL
0.74%0.72%$1.22亿34.0万股$9,741.4万33.9万股+1,673股+0.49%加仓
B贝莱德ETF信托BAI
0.72%0.62%$1.19亿224.9万股$8,294.6万251.7万股-26.8万股-10.65%减仓
IiShares安硕信托EFV
0.71%1.31%$1.17亿152.4万股$1.76亿237.0万股-84.6万股-35.69%减仓
G通用动力VTI
0.66%0.66%$1.08亿29.1万股$8,852.8万27.6万股+1.5万股+5.35%加仓
CCAPITAL CORE EQUITY ETCGUS
0.62%0.66%$1.01亿226.8万股$8,864.1万230.7万股-3.9万股-1.68%减仓
V先锋领航指数基金VB
0.61%0.6%$9,983.5万32.9万股$8,127.2万31.0万股+1.9万股+6.14%加仓
AAlphabet Inc Class CGOOG
0.6%0.45%$9,825.9万27.8万股$6,009.6万20.9万股+6.9万股+32.75%加仓
联合包裹UPSUPS
0.58%0.6%$9,561.5万88.9万股$8,031.9万85.6万股+3.4万股+3.92%加仓
IiShares安硕信托MTUM
0.57%0.62%$9,409.7万27.4万股$8,287.8万34.5万股-7.1万股-20.52%减仓
V先锋领航·TOTALBND
0.56%0.57%$9,169.2万124.9万股$7,711.5万104.7万股+20.2万股+19.28%加仓
C资本集团成长ETFCGGR
0.56%0.57%$9,113.4万193.1万股$7,678.6万191.1万股+2.0万股+1.06%加仓
C资本集团股息价值CCBG
0.53%0.57%$8,698.2万176.5万股$7,626.8万179.3万股-2.8万股-1.55%减仓
J骏利亨德森JAAA
0.52%0.62%$8,564.1万169.6万股$8,348.6万165.7万股+3.9万股+2.34%加仓
摩根大通JPM
0.49%0.39%$8,020.3万24.5万股$5,232.2万17.8万股+6.7万股+37.75%加仓
V先锋领航斯科茨代尔基金VMBS
0.46%0.47%$7,581.9万162.0万股$6,372.8万135.7万股+26.2万股+19.33%加仓
伯克希尔哈撒韦BRK.B
0.44%0.45%$7,134.4万14.3万股$6,100.4万12.7万股+1.5万股+12.00%加仓
GGlobal X基金SHLD
0.43%0.44%$7,001.6万117.3万股$5,943.8万83.9万股+33.4万股+39.76%加仓
IiShares安硕信托EFG
0.42%0.21%$6,859.1万55.1万股$2,803.6万25.2万股+30.0万股+118.99%加仓
B贝莱德ETF信托THRO
0.41%0.56%$6,729.8万156.1万股$7,481.2万206.5万股-50.4万股-24.42%减仓
V先锋领航·FTSEVEA
0.41%0.44%$6,656.2万93.4万股$5,982.3万93.4万股+638股+0.07%加仓
SSPDR道富系列信托SPYG
0.39%0.39%$6,387.4万53.7万股$5,187.8万53.0万股+6,947股+1.31%加仓

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