Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 52
- 較 2022 年第 4 季 −1
- 總值
- $1.31 億
- 較 2022 年第 4 季 +$1,302 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 278,771 | $1,122 萬 | 8.6% | +49,376+21.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 165,503 | $1,028 萬 | 7.8% | +44,078+36.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 340,592 | $885.9 萬 | 6.8% | +25,365+8.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 204,597 | $803.9 萬 | 6.1% | +57,067+38.7% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 604,689 | $719.6 萬 | 5.5% | +25,042+4.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,295 | $679.5 萬 | 5.2% | +7,026+53.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,997 | $652.3 萬 | 5.0% | +22,337+23.4% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 103,320 | $626.5 萬 | 4.8% | +3,363+3.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 80,678 | $598.1 萬 | 4.6% | +17,024+26.7% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 162,659 | $479.1 萬 | 3.7% | −30,227−15.7% | 減碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 427,625 | $478.1 萬 | 3.6% | +22,450+5.5% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 404,553 | $461.2 萬 | 3.5% | +42,241+11.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 152,590 | $420.4 萬 | 3.2% | −56,298−27.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 133,106 | $370.8 萬 | 2.8% | +1,833+1.4% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 335,145 | $366.0 萬 | 2.8% | +27,267+8.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 106,739 | $311.8 萬 | 2.4% | +106,739 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,484 | $246.5 萬 | 1.9% | +2,583+5.8% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 195,680 | $217.8 萬 | 1.7% | +3,608+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 84,172 | $212.0 萬 | 1.6% | +780+0.9% | 加碼依 2 比 1 拆股換算 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 71,927 | $199.3 萬 | 1.5% | −31,904−30.7% | 減碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 158,422 | $184.9 萬 | 1.4% | +1,266+0.8% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 179,193 | $179.7 萬 | 1.4% | +2,035+1.1% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 165,467 | $171.3 萬 | 1.3% | +1,962+1.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $141.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,459 | $106.5 萬 | 0.8% | −6,675−20.8% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 88,997 | $102.4 萬 | 0.8% | +3,872+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,302 | $93.6 萬 | 0.7% | +17+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,447 | $91.6 萬 | 0.7% | −49−2.0% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 76,203 | $90.3 萬 | 0.7% | +27,398+56.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,944 | $88.9 萬 | 0.7% | −4,744−28.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,567 | $73.8 萬 | 0.6% | −1,209−25.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,648 | $69.9 萬 | 0.5% | +12+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,715 | $66.3 萬 | 0.5% | +3+0.1% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 12,901 | $57.1 萬 | 0.4% | −3,397−20.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,295 | $57.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,495 | $56.3 萬 | 0.4% | +3,355+16.7% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $54.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,393 | $48.5 萬 | 0.4% | −46−1.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,434 | $48.2 萬 | 0.4% | −169−3.0% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,929 | $47.8 萬 | 0.4% | −64−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,423 | $44.8 萬 | 0.3% | −800−24.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,060 | $43.6 萬 | 0.3% | −19,381−79.3% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 15,175 | $43.1 萬 | 0.3% | +550+3.8% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,995 | $39.9 萬 | 0.3% | −164−2.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,182 | $37.9 萬 | 0.3% | +7+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,131 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,063 | $33.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,169 | $28.6 萬 | 0.2% | +46+0.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,770 | $27.9 萬 | 0.2% | +923+15.8% | 加碼 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,578 | $20.6 萬 | 0.2% | −5,100−52.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,369 | $20.6 萬 | 0.2% | +4,369 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 21,920 | $19.7 萬 | 0.2% | +204+0.9% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,067 | $44.8 萬 | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,989 | $34.7 萬 | 0.3% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 20,720 | $27.2 萬 | 0.2% | 歷史 |