Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 55
- 較 2022 年第 2 季 −2
- 總值
- $1.14 億
- 較 2022 年第 2 季 −$350.6 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 224,141 | $886.0 萬 | 7.7% | +6,302+2.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 308,464 | $769.9 萬 | 6.7% | +19,049+6.6% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 569,439 | $658.8 萬 | 5.8% | +6,940+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 109,632 | $613.0 萬 | 5.4% | +5,122+4.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 235,181 | $601.8 萬 | 5.3% | +7,418+3.3% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 102,143 | $578.1 萬 | 5.0% | +1,593+1.6% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 142,715 | $531.8 萬 | 4.6% | +5,499+4.0% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 185,689 | $519.0 萬 | 4.5% | +11,578+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,541 | $490.7 萬 | 4.3% | +5,096+5.8% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 373,450 | $463.1 萬 | 4.0% | +20,495+5.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,842 | $401.5 萬 | 3.5% | +2,301+4.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,479 | $343.5 萬 | 3.0% | +645+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 121,871 | $327.5 萬 | 2.9% | +2,657+2.2% | 加碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 268,551 | $291.9 萬 | 2.5% | +27,529+11.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 101,012 | $268.9 萬 | 2.3% | +6,071+6.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,799 | $263.3 萬 | 2.3% | +1,366+4.3% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 243,694 | $251.7 萬 | 2.2% | +14,051+6.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,646 | $240.9 萬 | 2.1% | +276+0.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,719 | $212.4 萬 | 1.9% | +221+0.5% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 189,769 | $205.9 萬 | 1.8% | +3,862+2.1% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 174,893 | $166.5 萬 | 1.5% | +2,346+1.4% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 161,767 | $158.4 萬 | 1.4% | −18,425−10.2% | 減碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 140,472 | $155.5 萬 | 1.4% | +17,235+14.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,514 | $146.3 萬 | 1.3% | +50+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $124.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,907 | $121.8 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,329 | $112.1 萬 | 1.0% | +30.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,820 | $95.2 萬 | 0.8% | −13−0.3% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 84,089 | $94.2 萬 | 0.8% | +1,113+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,488 | $90.9 萬 | 0.8% | −283−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,494 | $85.5 萬 | 0.7% | −4−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,781 | $82.1 萬 | 0.7% | −27−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,225 | $79.3 萬 | 0.7% | −410−8.8% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 34,285 | $75.4 萬 | 0.7% | +148+0.4% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,850 | $73.9 萬 | 0.6% | +140+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,937 | $68.0 萬 | 0.6% | +30+1.0% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $67.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,268 | $59.0 萬 | 0.5% | −12−0.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,249 | $54.2 萬 | 0.5% | +53+0.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,295 | $52.2 萬 | 0.5% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 41,505 | $49.1 萬 | 0.4% | +7,000+20.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,798 | $48.6 萬 | 0.4% | −27−1.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,385 | $47.8 萬 | 0.4% | −20.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,997 | $45.0 萬 | 0.4% | +132+0.7% | 加碼 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 9,678 | $44.4 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,993 | $44.1 萬 | 0.4% | +25+0.2% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,919 | $40.8 萬 | 0.4% | −182−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,851 | $39.8 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,007 | $39.2 萬 | 0.3% | +8+0.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,717 | $36.7 萬 | 0.3% | +35+0.3% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 13,135 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 19,580 | $24.9 萬 | 0.2% | +7,603+63.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,250 | $23.2 萬 | 0.2% | +10.0% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 22,716 | $19.4 萬 | 0.2% | +213+0.9% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,203 | $25.5 萬 | 0.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,363 | $20.2 萬 | 0.2% | – |