Meridian Management Co 13F 持仓 · 2026年Q2
Meridian Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 4.46 亿美元。前几大持仓：VEA（9.45%）、VCIT（7.94%）、IVV（7.86%）。本季前 25 大持仓中：增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $42.1M | 9.45% | 590,999 | 减持 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $35.4M | 7.94% | 428,030 | 增持 |
| 3 | IVV | ISHARES TR | $35.0M | 7.86% | 46,777 | 减持 |
| 4 | GVI | ISHARES TR | $24.4M | 5.48% | 230,306 | 增持 |
| 5 | IJH | ISHARES TR | $23.4M | 5.26% | 303,717 | 增持 |
| 6 | AGG | ISHARES TR | $18.5M | 4.15% | 186,700 | 增持 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $18.2M | 4.08% | 304,758 | 增持 |
| 8 | IJR | ISHARES TR | $14.9M | 3.35% | 100,644 | 减持 |
| 9 | IEF | ISHARES TR | $13.1M | 2.94% | 138,437 | 增持 |
| 10 | INTF | ISHARES TR | $10.9M | 2.45% | 266,303 | 减持 |
| 11 | IEUR | ISHARES TR | $9.4M | 2.10% | 124,385 | 减持 |
| 12 | WMT | WALMART INC | $9.2M | 2.06% | 80,847 | 持平 |
| 13 | DE | DEERE & CO | $7.9M | 1.77% | 12,411 | 减持 |
| 14 | GNRC | GENERAC HLDGS INC | $7.7M | 1.74% | 26,412 | 减持 |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.6M | 1.70% | 21,583 | 减持 |
| 16 | CPAY | CORPAY INC | $7.1M | 1.59% | 21,275 | 减持 |
| 17 | FTNT | FORTINET INC | $6.9M | 1.56% | 45,194 | 减持 |
| 18 | GOOG | ALPHABET INC | $6.9M | 1.54% | 19,465 | 减持 |
| 19 | AMZN | AMAZON COM INC | $6.7M | 1.49% | 27,936 | 减持 |
| 20 | SCHA | SCHWAB STRATEGIC TR | $6.7M | 1.49% | 184,212 | 减持 |
| 21 | VO | VANGUARD INDEX FDS | $6.1M | 1.37% | 76,037 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $6.0M | 1.35% | 16,106 | 增持 |
| 23 | EMXC | ISHARES INC | $5.8M | 1.30% | 56,501 | 增持 |
| 24 | META | META PLATFORMS INC | $5.4M | 1.20% | 9,520 | 减持 |
| 25 | CRM | SALESFORCE INC | $5.3M | 1.19% | 33,706 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR