Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 57
- 較 2022 年第 1 季 −4
- 總值
- $1.18 億
- 較 2022 年第 1 季 −$458.9 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 217,839 | $861.1 萬 | 7.3% | +2,147+1.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 289,415 | $759.7 萬 | 6.4% | +9,146+3.3% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 562,499 | $730.7 萬 | 6.2% | +310,977+123.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 227,763 | $653.9 萬 | 5.5% | +5,320+2.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 104,510 | $609.1 萬 | 5.2% | +1,281+1.2% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 100,550 | $589.3 萬 | 5.0% | +1,001+1.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 137,216 | $523.2 萬 | 4.4% | +3,059+2.3% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 174,111 | $514.8 萬 | 4.4% | +4,940+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,445 | $485.5 萬 | 4.1% | +2,055+2.4% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 352,955 | $473.7 萬 | 4.0% | +29,176+9.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,541 | $396.5 萬 | 3.4% | +1,325+2.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,834 | $339.6 萬 | 2.9% | +535+5.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 119,214 | $336.4 萬 | 2.9% | −154−0.1% | 減碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 241,022 | $313.6 萬 | 2.7% | +47,573+24.6% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 229,643 | $275.1 萬 | 2.3% | +37,915+19.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,433 | $266.0 萬 | 2.3% | +697+2.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 94,941 | $260.4 萬 | 2.2% | +2,733+3.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,370 | $254.7 萬 | 2.2% | +428+0.9% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 185,907 | $229.0 萬 | 1.9% | +15,208+8.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,498 | $225.1 萬 | 1.9% | −1,348−3.0% | 減碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 180,192 | $196.0 萬 | 1.7% | +3,515+2.0% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 172,547 | $183.9 萬 | 1.6% | +10,245+6.3% | 加碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 123,237 | $157.1 萬 | 1.3% | +11,048+9.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,464 | $153.3 萬 | 1.3% | +47+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,907 | $129.0 萬 | 1.1% | +586+2.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $126.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,326 | $116.9 萬 | 1.0% | +42+0.3% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 82,976 | $106.0 萬 | 0.9% | +2,127+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,833 | $97.9 萬 | 0.8% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,771 | $96.9 萬 | 0.8% | +13+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,635 | $90.2 萬 | 0.8% | +17+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,498 | $89.2 萬 | 0.8% | +2+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,808 | $86.5 萬 | 0.7% | +15+0.1% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 34,137 | $77.3 萬 | 0.7% | +227+0.7% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,710 | $75.0 萬 | 0.6% | −18−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,907 | $67.3 萬 | 0.6% | +11+0.4% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $61.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,280 | $59.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,196 | $56.1 萬 | 0.5% | −84−0.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,295 | $54.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,387 | $50.7 萬 | 0.4% | −1,641−27.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,825 | $49.6 萬 | 0.4% | +16+0.6% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,505 | $47.2 萬 | 0.4% | +4,277+14.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,865 | $47.1 萬 | 0.4% | +126+0.6% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,968 | $46.1 萬 | 0.4% | −167−1.5% | 減碼 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 9,678 | $45.9 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 10,101 | $45.3 萬 | 0.4% | +146+1.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,849 | $41.0 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,999 | $40.6 萬 | 0.3% | +17+0.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,682 | $37.5 萬 | 0.3% | +51+0.5% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 13,135 | $37.0 萬 | 0.3% | +1,650+14.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,203 | $25.5 萬 | 0.2% | +15+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,249 | $23.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,363 | $20.2 萬 | 0.2% | +20.0% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 22,503 | $20.1 萬 | 0.2% | +2,388+11.9% | 加碼 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 11,977 | $15.8 萬 | 0.1% | +11,977 | 新進 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen Enhanced Mun Value FD67074M101 | COM | 342,141 | $408.5 萬 | 3.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,000 | $75.2 萬 | 0.6% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,950 | $34.2 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,770 | $21.6 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,184 | $20.9 萬 | 0.2% | – |