Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 61
- 較 2021 年第 4 季 +2
- 總值
- $1.23 億
- 較 2021 年第 4 季 −$1,030 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 215,692 | $934.2 萬 | 7.6% | +6,770+3.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 280,269 | $752.2 萬 | 6.1% | −6,882−2.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 222,443 | $672.7 萬 | 5.5% | +17,149+8.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 103,229 | $649.5 萬 | 5.3% | −2,554−2.4% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 99,549 | $631.1 萬 | 5.1% | +673+0.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 134,157 | $561.3 萬 | 4.6% | +15,928+13.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,390 | $522.7 萬 | 4.3% | +3,393+4.1% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 169,171 | $515.5 萬 | 4.2% | −3,948−2.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,216 | $426.8 萬 | 3.5% | +8,323+18.5% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 323,779 | $409.6 萬 | 3.3% | +44,585+16.0% | 加碼 | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 342,141 | $408.5 萬 | 3.3% | +25,619+8.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 119,368 | $364.9 萬 | 3.0% | −1,848−1.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,299 | $349.4 萬 | 2.9% | +2,788+37.1% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 251,522 | $336.3 萬 | 2.7% | +24,638+10.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,736 | $284.2 萬 | 2.3% | −29−0.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 92,208 | $267.9 萬 | 2.2% | −99−0.1% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 46,942 | $259.1 萬 | 2.1% | +5,110+12.2% | 加碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 193,449 | $244.7 萬 | 2.0% | +155,247+406.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,846 | $237.9 萬 | 1.9% | +1,197+2.7% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 191,728 | $237.4 萬 | 1.9% | +76,653+66.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 170,699 | $214.4 萬 | 1.7% | +71,810+72.6% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 176,677 | $195.8 萬 | 1.6% | +2,935+1.7% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 162,302 | $176.3 萬 | 1.4% | +856+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,417 | $156.6 萬 | 1.3% | −14,990−42.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $149.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,321 | $142.6 萬 | 1.2% | +1,958+7.2% | 加碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 112,189 | $137.7 萬 | 1.1% | +15,823+16.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,284 | $128.5 萬 | 1.0% | −1,995−13.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,833 | $109.3 萬 | 0.9% | −374−7.2% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 80,849 | $104.1 萬 | 0.8% | +80,849 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,758 | $103.5 萬 | 0.8% | −700−5.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,618 | $99.2 萬 | 0.8% | −734−13.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,496 | $98.1 萬 | 0.8% | −36−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,793 | $88.7 萬 | 0.7% | −9,790−47.6% | 減碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,728 | $79.5 萬 | 0.6% | −1,864−10.0% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,910 | $77.3 萬 | 0.6% | +194+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,028 | $77.2 萬 | 0.6% | −2,199−26.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,000 | $75.2 萬 | 0.6% | −1,614−9.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,896 | $74.2 萬 | 0.6% | −259−8.2% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $67.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,280 | $65.9 萬 | 0.5% | −104−3.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,295 | $59.6 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,280 | $57.4 萬 | 0.5% | −3,106−15.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,809 | $53.5 萬 | 0.4% | −2,005−41.6% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 11,135 | $51.2 萬 | 0.4% | +45+0.4% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,955 | $50.2 萬 | 0.4% | −2,535−20.3% | 減碼 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 9,678 | $49.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,739 | $47.1 萬 | 0.4% | −4,467−18.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,982 | $44.4 萬 | 0.4% | −566−8.6% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,228 | $41.8 萬 | 0.3% | +3,424+12.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,846 | $41.1 萬 | 0.3% | −8,521−68.9% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,631 | $39.9 萬 | 0.3% | −8,455−44.3% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 11,485 | $35.3 萬 | 0.3% | +11,485 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,950 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,188 | $27.0 萬 | 0.2% | −1,561−23.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,247 | $23.3 萬 | 0.2% | −548−19.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,770 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,184 | $20.9 萬 | 0.2% | −462−12.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,361 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 20,115 | $18.7 萬 | 0.2% | +20,115 | 新進 | 歷史 |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,160 | $73.7 萬 | 0.6% | – |