Meritas Wealth Management, LLC
CIK 1990690 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $256.1M
- 持仓
- 63
- 截至
- 2026年6月30日
按 13F 价值排名第 5657（共 9443） · 前 59.9%
投资组合价值同比（季度）：+15.8% 13F不披露现金
- 前十大持仓权重
- 77.99%
- 前二十五大持仓权重
- 93.44%
- 持仓高于 1%
- 14
- 有效持仓数量
- 13.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.89% 估计买入 $13986353 · 卖出 $2128911
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.7% 仍持有
- 新仓位
- 7
- 增加
- 27
- 减少
- 13
- 已结清
- 4
本页内容
行业细分
Technology
9.4%
Retail
0.8%
Communication Services
0.7%
Industrials
0.4%
Financials
0.3%
Healthcare
0.2%
Consumer Discretionary
0.2%
Energy
0.1%
Consumer products
0.1%
其他/未映射
87.7%
完整投资组合 63 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $30704761 | 11.99% | 246111 | $5602606 | 上涨 ×6 | ||
| DFUV | $30550043 | 11.93% | 555354 | $3476102 | 下跌 ×6 | ||
| DFAT | $28204354 | 11.01% | 403496 | $2910075 | 下跌 ×6 | ||
| DFUS | $26826307 | 10.48% | 327390 | $4953580 | 上涨 ×2 | ||
| AVLV | $22639459 | 8.84% | 248212 | $4007898 | 上涨 ×6 | ||
| DFIV | $18684316 | 7.30% | 345878 | $864385 | 上涨 ×2 | ||
| DISV | $12769638 | 4.99% | 318207 | $1322904 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $10614250 | 4.15% | 36682 | $871495 | 下跌 ×6 | ||
| BND Vanguard Total Bond Market ETF | $9641156 | 3.77% | 131333 | $1341118 | 上涨 ×6 | ||
| DIHP | $9058575 | 3.54% | 265453 | $1533582 | 上涨 ×6 | ||
| S SentinelOne, Inc. Class A Common Stock | $7568620 | 2.96% | 446000 | $1824140 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6674112 | 2.61% | 132871 | $444907 | 上涨 ×4 | ||
| DFAU | $3210052 | 1.25% | 62102 | $408010 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $2971193 | 1.16% | 260974 | $644896 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2436118 | 0.95% | 6531 | $151190 | 上涨 ×1 | ||
| DFSV | $2309906 | 0.90% | 59549 | $206350 | 下跌 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $2135715 | 0.83% | 44099 | $396161 | 上涨 ×6 | ||
| DFGR | $2128150 | 0.83% | 73460 | $243419 | 上涨 ×5 | ||
| DFAE | $2119349 | 0.83% | 52707 | $313086 | 下跌 ×3 | ||
| DFEM | $1840782 | 0.72% | 45295 | $275202 | 下跌 ×1 | ||
| DFAI | $1653836 | 0.65% | 40093 | $91813 | |||
| VBR | $1283694 | 0.50% | 5283 | $137191 | 上涨 ×1 | ||
| DFSU | $1149476 | 0.45% | 24651 | $134882 | 下跌 ×1 | ||
| IVV | $1131186 | 0.44% | 1510 | $144960 | |||
| ORCL Oracle Corporation Common Stock | $970747 | 0.38% | 6624 | $-85944 | 下跌 ×2 | ||
| DFSE | $935505 | 0.37% | 19139 | $78451 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $923806 | 0.36% | 3876 | $38242 | 下跌 ×1 | ||
| DFSI | $777118 | 0.30% | 17231 | $45506 | 下跌 ×1 | ||
| DFIP | $764043 | 0.30% | 18520 | $450475 | 上涨 ×3 | ||
| BRKA | $748850 | 0.29% | 1 | $30710 | |||
| WMT Walmart Inc. - Common Stock | $702778 | 0.27% | 6205 | $-68379 | |||
| BRKB | $679029 | 0.27% | 1357 | $29713 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $673017 | 0.26% | 632 | $225270 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $643400 | 0.25% | 1800 | $269474 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $605608 | 0.24% | 1714 | $257360 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $605211 | 0.24% | 2383 | $144930 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $555192 | 0.22% | 1320 | $64482 | |||
| AVGE | $513776 | 0.20% | 5184 | $133090 | 上涨 ×3 | ||
| FICO Fair Isaac Corporation Common Stock | $495834 | 0.19% | 415 | $52805 | |||
| DIS Walt Disney Company (The) Common Stock | $487025 | 0.19% | 5060 | $28256 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $467509 | 0.18% | 2805 | $-19018 | |||
| COST Costco Wholesale Corporation - Common Stock | $434994 | 0.17% | 465 | $-28346 | |||
| ADSK Autodesk, Inc. - Common Stock | $411198 | 0.16% | 2115 | $-95133 | |||
| JPM JP Morgan Chase & Co. Common Stock | $402943 | 0.16% | 1231 | 上涨 ×1 | |||
| DFAS | $396385 | 0.15% | 4814 | $53965 | |||
| AVGO Broadcom Inc. - Common Stock | $392860 | 0.15% | 1040 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $339364 | 0.13% | 7140 | $24059 | 下跌 ×2 | ||
| VOO | $300762 | 0.12% | 438 | $39420 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $284091 | 0.11% | 2435 | $-72101 | |||
| CRM Salesforce, Inc. Common Stock | $279168 | 0.11% | 1782 | $21190 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $272768 | 0.11% | 1363 | $9940 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $260387 | 0.10% | 4474 | $879 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $253148 | 0.10% | 900 | $34946 | |||
| CALI iShares Short-Term California Muni Active ETF | $251108 | 0.10% | 4969 | 上涨 ×1 | |||
| AVDV | $242477 | 0.09% | 2353 | $10802 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $240186 | 0.09% | 1449 | $-18232 | 上涨 ×1 | ||
| IJR | $238788 | 0.09% | 1610 | 上涨 ×1 | |||
| BSV | $237703 | 0.09% | 3051 | $434 | 上涨 ×3 | ||
| VTI | $233904 | 0.09% | 632 | $31886 | 上涨 ×3 | ||
| ITOT | $220943 | 0.09% | 1345 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $218054 | 0.09% | 1487 | 上涨 ×1 | |||
| DFAC | $208004 | 0.08% | 4689 | 上涨 ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $92001 | 0.04% | 10314 | $6807 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVUV | $30704761 | 11.99% | 上涨 ×6 |
| AVLV | $22639459 | 8.84% | 上涨 ×6 |
| DISV | $12769638 | 4.99% | 上涨 ×6 |
| BND | $9641156 | 3.77% | 上涨 ×6 |
| DIHP | $9058575 | 3.54% | 上涨 ×6 |
| VTIP | $6674112 | 2.61% | 上涨 ×4 |
| VGSR | $2971193 | 1.16% | 上涨 ×6 |
| BNDX | $2135715 | 0.83% | 上涨 ×6 |
| DFGR | $2128150 | 0.83% | 上涨 ×5 |
| DFIP | $764043 | 0.30% | 上涨 ×3 |
| AVGE | $513776 | 0.20% | 上涨 ×3 |
| BSV | $237703 | 0.09% | 上涨 ×3 |
| VTI | $233904 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NFLX | 2026年6月30日 | 3006 | $289027 | 11.4% |
| META | 2026年6月30日 | 463 | $264792 | -2.6% |
| XOM | 2026年6月30日 | 1416 | $240155 | 21.7% |
| FTNT | 2025年12月31日 | 2653 | $223064 | 88.2% |
| CVX | 2025年6月30日 | 1333 | $222998 | 44.3% |
| GLD | 2026年6月30日 | 518 | $222890 | 不再跟踪 |
| DLB | 2025年3月31日 | 2711 | $211729 | -19.8% |
| QQQ | 2025年12月31日 | 350 | $210130 | |
| STZ | 2025年6月30日 | 1115 | $204625 | -17.4% |
| JNJ | 2025年6月30日 | 1229 | $203817 | 74.9% |