Merriman Wealth Management, LLC
CIK 1568389 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.4B
- 持仓
- 209
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 1356（共 9443） · 前 14.4%
- 前十大持仓权重
- 70.39%
- 前二十五大持仓权重
- 87.45%
- 持仓高于 1%
- 17
- 有效持仓数量
- 14.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 209
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
94.2%
完整投资组合 209 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $339812480 | 14.15% | 3520278 | 上涨 ×1 | |||
| DUHP | $275380254 | 11.47% | 8149756 | 上涨 ×1 | |||
| QUAL | $242856201 | 10.11% | 1363748 | 上涨 ×1 | |||
| DISV | $235550547 | 9.81% | 8865282 | 上涨 ×1 | |||
| OEF | $216438252 | 9.01% | 749310 | 上涨 ×1 | |||
| AVLV | $131475733 | 5.48% | 1969084 | 上涨 ×1 | |||
| DIHP | $79872800 | 3.33% | 3165787 | 上涨 ×1 | |||
| DFAC | $70702939 | 2.94% | 2044028 | 上涨 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $49221211 | 2.05% | 846016 | 上涨 ×1 | |||
| DFAT | $48995642 | 2.04% | 880267 | 上涨 ×1 | |||
| VBR | $40653330 | 1.69% | 205133 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $38853333 | 1.62% | 92179 | 上涨 ×1 | |||
| DFSU | $37467678 | 1.56% | 988593 | 上涨 ×1 | |||
| AVES | $36854882 | 1.53% | 797725 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $35455396 | 1.48% | 353423 | 上涨 ×1 | |||
| VTEB | $35304067 | 1.47% | 704250 | 上涨 ×1 | |||
| DFUV | $26472314 | 1.10% | 646928 | 上涨 ×1 | |||
| DFIV | $23767180 | 0.99% | 669875 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $22257676 | 0.93% | 88881 | 上涨 ×1 | |||
| AVSU | $21118761 | 0.88% | 319392 | 上涨 ×1 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $20748876 | 0.86% | 2050284 | 上涨 ×1 | |||
| SUB | $19747390 | 0.82% | 187215 | 上涨 ×1 | |||
| DFSI | $19328588 | 0.80% | 588389 | 上涨 ×1 | |||
| ACLC | $18440270 | 0.77% | 261334 | 上涨 ×1 | |||
| DFIS | $13131536 | 0.55% | 534781 | 上涨 ×1 | |||
| AVRE | $12630832 | 0.53% | 301308 | 上涨 ×1 | |||
| FNDC | $12275890 | 0.51% | 359575 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $11641432 | 0.48% | 86689 | 上涨 ×1 | |||
| IVV | $11282386 | 0.47% | 19166 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10683343 | 0.44% | 48696 | 上涨 ×1 | |||
| VLUE | $10554356 | 0.44% | 99937 | 上涨 ×1 | |||
| SLYV | $10081087 | 0.42% | 115543 | 上涨 ×1 | |||
| DFSE | $9469915 | 0.39% | 285830 | 上涨 ×1 | |||
| GSLC | $9464948 | 0.39% | 82175 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $7797587 | 0.32% | 8510 | 上涨 ×1 | |||
| VV | $7691957 | 0.32% | 28520 | 上涨 ×1 | |||
| IJJ | $6728222 | 0.28% | 53843 | 上涨 ×1 | |||
| AVEM | $6226433 | 0.26% | 105910 | 上涨 ×1 | |||
| HYG | $5889470 | 0.25% | 74882 | 上涨 ×1 | |||
| IVLU | $5297456 | 0.22% | 195406 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5292668 | 0.22% | 13106 | 上涨 ×1 | |||
| VO | $5158195 | 0.21% | 19529 | 上涨 ×1 | |||
| ISCV | $5089024 | 0.21% | 80256 | 上涨 ×1 | |||
| SPDW | $4632765 | 0.19% | 135739 | 上涨 ×1 | |||
| VOO | $4588486 | 0.19% | 8516 | 上涨 ×1 | |||
| SCHX | $4236351 | 0.18% | 182759 | 上涨 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3993645 | 0.17% | 65739 | 上涨 ×1 | |||
| AVSD | $3806506 | 0.16% | 68364 | 上涨 ×1 | |||
| VTI | $3734062 | 0.16% | 12885 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3610294 | 0.15% | 18958 | 上涨 ×1 | |||
| SPY SPY | $3185393 | 0.13% | 5424 | 上涨 ×1 | |||
| REET | $3088547 | 0.13% | 128851 | 上涨 ×1 | |||
| SPEM | $3071794 | 0.13% | 80057 | 上涨 ×1 | |||
| BANR Banner Corporation - Common Stock | $3014866 | 0.13% | 45153 | 上涨 ×1 | |||
| IWM | $2934025 | 0.12% | 13279 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2777069 | 0.12% | 5432 | 上涨 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2688528 | 0.11% | 46354 | 上涨 ×1 | |||
| IWF | $2624762 | 0.11% | 6536 | 上涨 ×1 | |||
| BBIN | $2539580 | 0.11% | 44476 | 上涨 ×1 | |||
| DFAX | $2337050 | 0.10% | 94008 | 上涨 ×1 | |||
| AAAU | $2183987 | 0.09% | 84210 | 上涨 ×1 | |||
| XJR | $2053796 | 0.09% | 49932 | 上涨 ×1 | |||
| SCHV | $1992713 | 0.08% | 76437 | 上涨 ×1 | |||
| VDE | $1948603 | 0.08% | 16063 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1885058 | 0.08% | 9958 | 上涨 ×1 | |||
| VWO | $1567631 | 0.07% | 35596 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1559592 | 0.06% | 32210 | 上涨 ×1 | |||
| VTV | $1558698 | 0.06% | 9207 | 上涨 ×1 | |||
| BSV | $1518919 | 0.06% | 19657 | 上涨 ×1 | |||
| AVDE | $1368367 | 0.06% | 22297 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1360792 | 0.06% | 14913 | 上涨 ×1 | |||
| DFUS | $1332567 | 0.06% | 20903 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1328878 | 0.06% | 2270 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1303573 | 0.05% | 12260 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1290072 | 0.05% | 14248 | 上涨 ×1 | |||
| VEA | $1277876 | 0.05% | 26723 | 上涨 ×1 | |||
| VSS | $1250237 | 0.05% | 10921 | 上涨 ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1196347 | 0.05% | 1135 | 上涨 ×1 | |||
| BIV | $1177147 | 0.05% | 15752 | 上涨 ×1 | |||
| CMF | $1167252 | 0.05% | 20378 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1123408 | 0.05% | 6701 | 上涨 ×1 | |||
| AVDV | $1116572 | 0.05% | 17157 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1066665 | 0.04% | 9916 | 上涨 ×1 | |||
| UFCS United Fire Group, Inc - Common Stock | $979790 | 0.04% | 34439 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $940003 | 0.04% | 6500 | 上涨 ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $932905 | 0.04% | 20576 | 上涨 ×1 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $930581 | 0.04% | 23523 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $897643 | 0.04% | 3906 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $883654 | 0.04% | 2272 | 上涨 ×1 | |||
| MGC | $865739 | 0.04% | 4071 | 上涨 ×1 | |||
| AVIV | $865265 | 0.04% | 16672 | 上涨 ×1 | |||
| VEU | $859389 | 0.04% | 14969 | 上涨 ×1 | |||
| IJH | $813980 | 0.03% | 13063 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $810739 | 0.03% | 3382 | 上涨 ×1 | |||
| MUB | $805136 | 0.03% | 7556 | 上涨 ×1 | |||
| XSMO | $799204 | 0.03% | 12089 | 上涨 ×1 | |||
| CGDV | $788026 | 0.03% | 22349 | 上涨 ×1 | |||
| AUSF | $784932 | 0.03% | 18690 | 上涨 ×1 | |||
| V Visa Inc. | $772513 | 0.03% | 2444 | 上涨 ×1 | |||
| IPO | $756970 | 0.03% | 17373 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVUV | $339812480 | 3520278 | 14.15% |
| DUHP | $275380254 | 8149756 | 11.47% |
| QUAL | $242856201 | 1363748 | 10.11% |
| DISV | $235550547 | 8865282 | 9.81% |
| OEF | $216438252 | 749310 | 9.01% |
| AVLV | $131475733 | 1969084 | 5.48% |
| DIHP | $79872800 | 3165787 | 3.33% |
| DFAC | $70702939 | 2044028 | 2.94% |
| VGSH | $49221211 | 846016 | 2.05% |
| DFAT | $48995642 | 880267 | 2.04% |
| VBR | $40653330 | 205133 | 1.69% |
| MSFT | $38853333 | 92179 | 1.62% |
| DFSU | $37467678 | 988593 | 1.56% |
| AVES | $36854882 | 797725 | 1.53% |
| SGOV | $35455396 | 353423 | 1.48% |