Merriman Wealth Management, LLC
CIK 1568389 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $2.4B
- ポジション
- 209
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #1,356 位 · 14.4% トップ
- 上位10銘柄のウェイト
- 70.39%
- 上位25銘柄のウェイト
- 87.45%
- 1%超のポジション
- 17
- 実効ポジション数
- 14.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 209
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Technology
3.3%
Retail
0.9%
Consumer Discretionary
0.3%
Communication Services
0.3%
Financials
0.2%
Industrials
0.2%
Healthcare
0.2%
Consumer products
0.1%
Energy
0.1%
Financial Services
0.1%
Consumer Staples
0.0%
Utilities
0.0%
Telecommunication
0.0%
Communications
0.0%
Real Estate
0.0%
その他/マッピングなし
94.2%
ポートフォリオ全体 209 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $339,812,480 | 14.15% | 3,520,278 | 上昇 ×1 | |||
| DUHP | $275,380,254 | 11.47% | 8,149,756 | 上昇 ×1 | |||
| QUAL | $242,856,201 | 10.11% | 1,363,748 | 上昇 ×1 | |||
| DISV | $235,550,547 | 9.81% | 8,865,282 | 上昇 ×1 | |||
| OEF | $216,438,252 | 9.01% | 749,310 | 上昇 ×1 | |||
| AVLV | $131,475,733 | 5.48% | 1,969,084 | 上昇 ×1 | |||
| DIHP | $79,872,800 | 3.33% | 3,165,787 | 上昇 ×1 | |||
| DFAC | $70,702,939 | 2.94% | 2,044,028 | 上昇 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $49,221,211 | 2.05% | 846,016 | 上昇 ×1 | |||
| DFAT | $48,995,642 | 2.04% | 880,267 | 上昇 ×1 | |||
| VBR | $40,653,330 | 1.69% | 205,133 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $38,853,333 | 1.62% | 92,179 | 上昇 ×1 | |||
| DFSU | $37,467,678 | 1.56% | 988,593 | 上昇 ×1 | |||
| AVES | $36,854,882 | 1.53% | 797,725 | 上昇 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $35,455,396 | 1.48% | 353,423 | 上昇 ×1 | |||
| VTEB | $35,304,067 | 1.47% | 704,250 | 上昇 ×1 | |||
| DFUV | $26,472,314 | 1.10% | 646,928 | 上昇 ×1 | |||
| DFIV | $23,767,180 | 0.99% | 669,875 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $22,257,676 | 0.93% | 88,881 | 上昇 ×1 | |||
| AVSU | $21,118,761 | 0.88% | 319,392 | 上昇 ×1 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $20,748,876 | 0.86% | 2,050,284 | 上昇 ×1 | |||
| SUB | $19,747,390 | 0.82% | 187,215 | 上昇 ×1 | |||
| DFSI | $19,328,588 | 0.80% | 588,389 | 上昇 ×1 | |||
| ACLC | $18,440,270 | 0.77% | 261,334 | 上昇 ×1 | |||
| DFIS | $13,131,536 | 0.55% | 534,781 | 上昇 ×1 | |||
| AVRE | $12,630,832 | 0.53% | 301,308 | 上昇 ×1 | |||
| FNDC | $12,275,890 | 0.51% | 359,575 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $11,641,432 | 0.48% | 86,689 | 上昇 ×1 | |||
| IVV | $11,282,386 | 0.47% | 19,166 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10,683,343 | 0.44% | 48,696 | 上昇 ×1 | |||
| VLUE | $10,554,356 | 0.44% | 99,937 | 上昇 ×1 | |||
| SLYV | $10,081,087 | 0.42% | 115,543 | 上昇 ×1 | |||
| DFSE | $9,469,915 | 0.39% | 285,830 | 上昇 ×1 | |||
| GSLC | $9,464,948 | 0.39% | 82,175 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $7,797,587 | 0.32% | 8,510 | 上昇 ×1 | |||
| VV | $7,691,957 | 0.32% | 28,520 | 上昇 ×1 | |||
| IJJ | $6,728,222 | 0.28% | 53,843 | 上昇 ×1 | |||
| AVEM | $6,226,433 | 0.26% | 105,910 | 上昇 ×1 | |||
| HYG | $5,889,470 | 0.25% | 74,882 | 上昇 ×1 | |||
| IVLU | $5,297,456 | 0.22% | 195,406 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5,292,668 | 0.22% | 13,106 | 上昇 ×1 | |||
| VO | $5,158,195 | 0.21% | 19,529 | 上昇 ×1 | |||
| ISCV | $5,089,024 | 0.21% | 80,256 | 上昇 ×1 | |||
| SPDW | $4,632,765 | 0.19% | 135,739 | 上昇 ×1 | |||
| VOO | $4,588,486 | 0.19% | 8,516 | 上昇 ×1 | |||
| SCHX | $4,236,351 | 0.18% | 182,759 | 上昇 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3,993,645 | 0.17% | 65,739 | 上昇 ×1 | |||
| AVSD | $3,806,506 | 0.16% | 68,364 | 上昇 ×1 | |||
| VTI | $3,734,062 | 0.16% | 12,885 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,610,294 | 0.15% | 18,958 | 上昇 ×1 | |||
| SPY SPY | $3,185,393 | 0.13% | 5,424 | 上昇 ×1 | |||
| REET | $3,088,547 | 0.13% | 128,851 | 上昇 ×1 | |||
| SPEM | $3,071,794 | 0.13% | 80,057 | 上昇 ×1 | |||
| BANR Banner Corporation - Common Stock | $3,014,866 | 0.13% | 45,153 | 上昇 ×1 | |||
| IWM | $2,934,025 | 0.12% | 13,279 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,777,069 | 0.12% | 5,432 | 上昇 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,688,528 | 0.11% | 46,354 | 上昇 ×1 | |||
| IWF | $2,624,762 | 0.11% | 6,536 | 上昇 ×1 | |||
| BBIN | $2,539,580 | 0.11% | 44,476 | 上昇 ×1 | |||
| DFAX | $2,337,050 | 0.10% | 94,008 | 上昇 ×1 | |||
| AAAU | $2,183,987 | 0.09% | 84,210 | 上昇 ×1 | |||
| XJR | $2,053,796 | 0.09% | 49,932 | 上昇 ×1 | |||
| SCHV | $1,992,713 | 0.08% | 76,437 | 上昇 ×1 | |||
| VDE | $1,948,603 | 0.08% | 16,063 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,885,058 | 0.08% | 9,958 | 上昇 ×1 | |||
| VWO | $1,567,631 | 0.07% | 35,596 | 上昇 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,559,592 | 0.06% | 32,210 | 上昇 ×1 | |||
| VTV | $1,558,698 | 0.06% | 9,207 | 上昇 ×1 | |||
| BSV | $1,518,919 | 0.06% | 19,657 | 上昇 ×1 | |||
| AVDE | $1,368,367 | 0.06% | 22,297 | 上昇 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1,360,792 | 0.06% | 14,913 | 上昇 ×1 | |||
| DFUS | $1,332,567 | 0.06% | 20,903 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,328,878 | 0.06% | 2,270 | 上昇 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,303,573 | 0.05% | 12,260 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,290,072 | 0.05% | 14,248 | 上昇 ×1 | |||
| VEA | $1,277,876 | 0.05% | 26,723 | 上昇 ×1 | |||
| VSS | $1,250,237 | 0.05% | 10,921 | 上昇 ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,196,347 | 0.05% | 1,135 | 上昇 ×1 | |||
| BIV | $1,177,147 | 0.05% | 15,752 | 上昇 ×1 | |||
| CMF | $1,167,252 | 0.05% | 20,378 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,123,408 | 0.05% | 6,701 | 上昇 ×1 | |||
| AVDV | $1,116,572 | 0.05% | 17,157 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,066,665 | 0.04% | 9,916 | 上昇 ×1 | |||
| UFCS United Fire Group, Inc - Common Stock | $979,790 | 0.04% | 34,439 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $940,003 | 0.04% | 6,500 | 上昇 ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $932,905 | 0.04% | 20,576 | 上昇 ×1 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $930,581 | 0.04% | 23,523 | 上昇 ×1 | |||
| DHR Danaher Corporation Common Stock | $897,643 | 0.04% | 3,906 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $883,654 | 0.04% | 2,272 | 上昇 ×1 | |||
| MGC | $865,739 | 0.04% | 4,071 | 上昇 ×1 | |||
| AVIV | $865,265 | 0.04% | 16,672 | 上昇 ×1 | |||
| VEU | $859,389 | 0.04% | 14,969 | 上昇 ×1 | |||
| IJH | $813,980 | 0.03% | 13,063 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $810,739 | 0.03% | 3,382 | 上昇 ×1 | |||
| MUB | $805,136 | 0.03% | 7,556 | 上昇 ×1 | |||
| XSMO | $799,204 | 0.03% | 12,089 | 上昇 ×1 | |||
| CGDV | $788,026 | 0.03% | 22,349 | 上昇 ×1 | |||
| AUSF | $784,932 | 0.03% | 18,690 | 上昇 ×1 | |||
| V Visa Inc. | $772,513 | 0.03% | 2,444 | 上昇 ×1 | |||
| IPO | $756,970 | 0.03% | 17,373 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| AVUV | $339,812,480 | 3,520,278 | 14.15% |
| DUHP | $275,380,254 | 8,149,756 | 11.47% |
| QUAL | $242,856,201 | 1,363,748 | 10.11% |
| DISV | $235,550,547 | 8,865,282 | 9.81% |
| OEF | $216,438,252 | 749,310 | 9.01% |
| AVLV | $131,475,733 | 1,969,084 | 5.48% |
| DIHP | $79,872,800 | 3,165,787 | 3.33% |
| DFAC | $70,702,939 | 2,044,028 | 2.94% |
| VGSH | $49,221,211 | 846,016 | 2.05% |
| DFAT | $48,995,642 | 880,267 | 2.04% |
| VBR | $40,653,330 | 205,133 | 1.69% |
| MSFT | $38,853,333 | 92,179 | 1.62% |
| DFSU | $37,467,678 | 988,593 | 1.56% |
| AVES | $36,854,882 | 797,725 | 1.53% |
| SGOV | $35,455,396 | 353,423 | 1.48% |