Statistik Asas
Nilai Portfolio $ 42,468,375
Kedudukan Semasa 97
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class telah mendedahkan 97 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 42,468,375 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class ialah Clear Secure, Inc. (US:YOU) , Live Nation Entertainment, Inc. (US:LYV) , The GEO Group, Inc. (US:GEO) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , and GFL Environmental Inc. (US:GFL) . Kedudukan baharu MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class termasuk DraftKings Inc. (US:DKNG) , Comcast Corporation (US:CMCSA) , International Flavors & Fragrances Inc. (US:IFF) , UnitedHealth Group Incorporated (US:UNH) , and Angi Inc. (US:ANGI) .

MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 1.65 3.8281 3.8281
0.02 0.86 1.9909 1.9909
0.05 0.87 2.0205 1.5655
0.02 1.76 4.1021 1.4090
0.01 0.57 1.3334 1.3334
0.04 0.82 1.9173 1.0393
0.02 2.42 5.6260 0.6623
0.00 0.68 1.5812 0.6018
0.00 0.25 0.5801 0.5801
0.00 1.00 2.3331 0.5333
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.40 0.9291 -6.4171
2.25 2.25 5.2316 -3.9653
-1.36 -3.1722 -3.1722
-1.13 -2.6330 -2.6330
-1.13 -2.6191 -2.6191
-0.97 -2.2519 -2.2519
-0.96 -2.2320 -2.2320
-0.74 -1.7120 -1.7120
0.04 0.34 0.7875 -1.6233
-0.63 -1.4623 -1.4623
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
YOU / Clear Secure, Inc. 0.10 0.00 2.66 7.12 6.1942 0.2848
LYV / Live Nation Entertainment, Inc. 0.02 0.00 2.42 15.84 5.6260 0.6623
GEO / The GEO Group, Inc. 0.10 0.00 2.32 -18.00 5.3997 -1.3318
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 2.25 -41.86 2.25 -41.88 5.2316 -3.9653
GFL / GFL Environmental Inc. 0.04 0.00 2.19 4.48 5.0932 0.1090
ABNB / Airbnb, Inc. 0.01 0.00 1.91 10.76 4.4294 0.3426
DHI / D.R. Horton, Inc. 0.01 0.00 1.87 1.41 4.3449 -0.0346
MGM / MGM Resorts International 0.05 0.00 1.82 16.05 4.2205 0.5024
SHOP / Shopify Inc. 0.02 35.40 1.76 46.88 4.1021 1.4090
DKNG / DraftKings Inc. 0.04 1.65 3.8281 3.8281
LNG / Cheniere Energy, Inc. 0.01 0.00 1.63 5.23 3.7923 0.1089
V / Visa Inc. 0.00 0.00 1.39 1.31 3.2275 -0.0288
DHR / Danaher Corporation 0.01 0.00 1.35 -3.65 3.1337 -0.1904
MTCH / Match Group, Inc. 0.04 0.00 1.33 -0.97 3.1017 -0.1005
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.22 6.35 2.8418 0.1107
JPM / JPMorgan Chase & Co. 0.00 0.00 1.16 18.14 2.6954 0.3642
EA / Electronic Arts Inc. 0.01 0.00 1.13 10.43 2.6355 0.1977
AMZN / Amazon.com, Inc. 0.01 0.00 1.12 15.31 2.6083 0.2962
PYPL / PayPal Holdings, Inc. 0.01 0.00 1.09 13.91 2.5324 0.2598
LVS / Las Vegas Sands Corp. 0.02 0.00 1.04 12.62 2.4271 0.2245
MSFT / Microsoft Corporation 0.00 0.00 1.00 32.50 2.3331 0.5333
CB / Chubb Limited 0.00 0.00 0.96 -4.02 2.2222 -0.1454
ACVA / ACV Auctions Inc. 0.05 294.25 0.87 354.97 2.0205 1.5655
CMCSA / Comcast Corporation 0.02 0.86 1.9909 1.9909
KVUE / Kenvue Inc. 0.04 155.72 0.82 123.31 1.9173 1.0393
USB / U.S. Bancorp 0.02 0.00 0.80 7.20 1.8697 0.0866
ETR / Entergy Corporation 0.01 0.00 0.80 -2.81 1.8497 -0.0949
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.79 9.86 1.8402 0.1292
LBRDK / Liberty Broadband Corporation 0.01 0.00 0.74 15.73 1.7271 0.2010
VST / Vistra Corp. 0.00 0.00 0.68 65.05 1.5812 0.6018
AMT / American Tower Corporation 0.00 0.00 0.66 1.54 1.5299 -0.0097
VVV / Valvoline Inc. 0.02 0.00 0.64 8.84 1.4876 0.0899
EQIX / Equinix, Inc. 0.00 0.00 0.61 -2.38 1.4274 -0.0681
RPRX / Royalty Pharma plc 0.02 0.00 0.60 15.74 1.4035 0.1640
LW / Lamb Weston Holdings, Inc. 0.01 0.00 0.59 -2.82 1.3618 -0.0691
PSX / Phillips 66 0.00 0.00 0.58 -3.47 1.3587 -0.0787
IFF / International Flavors & Fragrances Inc. 0.01 0.57 1.3334 1.3334
ZM / Zoom Communications Inc. 0.01 0.00 0.49 5.82 1.1419 0.0377
CVX / Chevron Corporation 0.00 0.00 0.47 -14.47 1.1016 -0.2139
COST / Costco Wholesale Corporation 0.00 -38.81 0.47 -35.98 1.0883 -0.6486
DOLE / Dole plc 0.03 0.00 0.46 -3.18 1.0615 -0.0592
DIS / The Walt Disney Company 0.00 0.00 0.44 25.79 1.0221 0.1906
HD / The Home Depot, Inc. 0.00 0.00 0.42 0.00 0.9783 -0.0213
CACI / CACI International Inc 0.00 0.00 0.40 29.87 0.9307 0.1985
NVDA / NVIDIA Corporation 0.00 -91.13 0.40 -87.10 0.9291 -6.4171
BOC / Boston Omaha Corporation 0.03 0.00 0.37 -3.88 0.8666 -0.0533
SPGI / S&P Global Inc. 0.00 0.00 0.36 3.71 0.8457 0.0127
ADT / ADT Inc. 0.04 -72.14 0.34 -69.02 0.7875 -1.6233
JNJ / Johnson & Johnson 0.00 0.00 0.34 -7.90 0.7864 -0.0863
ILMN / Illumina, Inc. 0.00 0.00 0.32 20.45 0.7540 0.1131
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.26 1.93 0.6148 -0.0020
VZ / Verizon Communications Inc. 0.01 0.00 0.25 -4.87 0.5926 -0.0424
UNH / UnitedHealth Group Incorporated 0.00 0.25 0.5801 0.5801
TGT / Target Corporation 0.00 0.00 0.22 -5.58 0.5122 -0.0416
NKE / NIKE, Inc. 0.00 0.00 0.21 11.46 0.4995 0.0433
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.21 -21.69 0.4965 -0.1499
QCOM / QUALCOMM Incorporated 0.00 -62.86 0.21 -61.45 0.4812 -0.7961
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.00 0.20 22.22 0.4624 0.0753
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.16 3.23 0.3729 0.0046
IAC / IAC Inc. 0.00 0.00 0.16 -18.85 0.3619 -0.0932
STIT GOVT AND AGENCY INST / DBT (000000000) 0.06 0.1282 0.1282
ANGI / Angi Inc. 0.00 0.03 0.0776 0.0776
GRAL / GRAIL, Inc. 0.00 0.00 0.03 106.25 0.0771 0.0380
SEG / Seaport Entertainment Group Inc. 0.00 0.00 0.03 -13.79 0.0590 -0.0104
AAPL / Apple Inc. 0.00 0.00 0.02 -5.26 0.0420 -0.0045
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0207 -0.0207
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0474 -0.0474
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0528 -0.0528
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.08 -0.1757 -0.1757
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.08 -0.1839 -0.1839
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.09 -0.2189 -0.2189
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.11 -0.2489 -0.2489
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.11 -0.2510 -0.2510
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.11 -0.2585 -0.2585
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.11 -0.2603 -0.2603
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.13 -0.2945 -0.2945
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.14 -0.3169 -0.3169
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.14 -0.3218 -0.3218
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.16 -0.3737 -0.3737
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.16 -0.3797 -0.3797
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.16 -0.3822 -0.3822
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.17 -0.3967 -0.3967
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.19 -0.4463 -0.4463
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.21 -0.4993 -0.4993
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.22 -0.5087 -0.5087
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.23 -0.5426 -0.5426
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -0.27 -0.6164 -0.6164
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.34 -0.7903 -0.7903
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.41 -0.9440 -0.9440
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.45 -1.0475 -1.0475
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.63 -1.4623 -1.4623
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.74 -1.7120 -1.7120
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.96 -2.2320 -2.2320
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.97 -2.2519 -2.2519
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.13 -2.6191 -2.6191
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -1.13 -2.6330 -2.6330
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.36 -3.1722 -3.1722