Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 53
- 較 2022 年第 3 季 −2
- 總值
- $1.18 億
- 較 2022 年第 3 季 +$352.7 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 229,395 | $943.7 萬 | 8.0% | +5,254+2.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 315,227 | $792.2 萬 | 6.7% | +6,763+2.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 121,425 | $732.9 萬 | 6.2% | +11,793+10.8% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 579,647 | $700.2 萬 | 5.9% | +10,208+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 99,957 | $606.2 萬 | 5.1% | −2,186−2.1% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 208,888 | $557.3 萬 | 4.7% | −26,293−11.2% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 192,886 | $547.4 萬 | 4.6% | +7,197+3.9% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 147,530 | $525.6 萬 | 4.5% | +4,815+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,660 | $484.7 萬 | 4.1% | +2,119+2.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 63,654 | $472.4 萬 | 4.0% | +6,812+12.0% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 405,175 | $449.3 萬 | 3.8% | +31,725+8.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,269 | $439.6 萬 | 3.7% | +1,790+15.6% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 362,312 | $398.2 萬 | 3.4% | +93,761+34.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 131,273 | $373.3 萬 | 3.2% | +9,402+7.7% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 307,878 | $318.3 萬 | 2.7% | +64,184+26.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 103,831 | $280.6 萬 | 2.4% | +2,819+2.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 44,901 | $227.0 萬 | 1.9% | −2,745−5.8% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 192,072 | $218.4 萬 | 1.9% | +2,303+1.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,441 | $206.7 萬 | 1.8% | −8,358−25.5% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,696 | $204.2 萬 | 1.7% | −2,023−4.6% | 減碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 157,156 | $178.4 萬 | 1.5% | +16,684+11.9% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 177,158 | $178.0 萬 | 1.5% | +2,265+1.3% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 163,505 | $164.6 萬 | 1.4% | +1,738+1.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $140.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,134 | $124.4 萬 | 1.1% | +2,227+7.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,688 | $119.9 萬 | 1.0% | −3,826−18.7% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 85,125 | $100.4 萬 | 0.9% | +1,036+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,776 | $97.3 萬 | 0.8% | −44−0.9% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,285 | $97.1 萬 | 0.8% | −203−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,496 | $87.7 萬 | 0.7% | +2+0.1% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,298 | $71.6 萬 | 0.6% | −552−3.3% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $70.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,636 | $66.9 萬 | 0.6% | −2,145−19.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,712 | $65.6 萬 | 0.6% | −225−7.7% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 48,805 | $59.2 萬 | 0.5% | +7,300+17.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,223 | $59.2 萬 | 0.5% | −45−1.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,295 | $56.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,439 | $46.6 萬 | 0.4% | −1,786−42.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,140 | $46.2 萬 | 0.4% | +143+0.7% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,993 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,603 | $45.7 萬 | 0.4% | −7,726−58.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,067 | $44.8 萬 | 0.4% | −3,182−18.4% | 減碼 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 9,678 | $42.6 萬 | 0.4% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 14,625 | $39.7 萬 | 0.3% | +1,490+11.3% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,159 | $38.4 萬 | 0.3% | −1,760−17.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,175 | $36.6 萬 | 0.3% | −832−13.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,131 | $34.9 萬 | 0.3% | +67+6.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,989 | $34.7 萬 | 0.3% | −809−28.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,063 | $32.3 萬 | 0.3% | −788−20.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,123 | $28.0 萬 | 0.2% | −2,594−24.2% | 減碼 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 20,720 | $27.2 萬 | 0.2% | +1,140+5.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,847 | $23.9 萬 | 0.2% | +5,847 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 21,716 | $18.7 萬 | 0.2% | −1,000−4.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 34,285 | $75.4 萬 | 0.7% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,385 | $47.8 萬 | 0.4% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,250 | $23.2 萬 | 0.2% | – |