Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 53
- 較 2023 年第 1 季 +1
- 總值
- $1.42 億
- 較 2023 年第 1 季 +$1,069 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 297,956 | $1,253 萬 | 8.8% | +19,185+6.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 175,230 | $1,168 萬 | 8.2% | +9,727+5.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 358,470 | $909.4 萬 | 6.4% | +17,878+5.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 220,607 | $886.2 萬 | 6.3% | +16,010+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 127,400 | $777.3 萬 | 5.5% | +9,403+8.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,882 | $752.4 萬 | 5.3% | +1,587+7.8% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 622,935 | $726.3 萬 | 5.1% | +18,246+3.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 87,881 | $678.4 萬 | 4.8% | +7,203+8.9% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 109,178 | $677.9 萬 | 4.8% | +5,858+5.7% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 171,059 | $493.9 萬 | 3.5% | +8,400+5.2% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 430,596 | $475.8 萬 | 3.4% | +2,971+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 163,684 | $457.5 萬 | 3.2% | +11,094+7.3% | 加碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 417,274 | $451.5 萬 | 3.2% | +12,721+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 135,496 | $390.1 萬 | 2.8% | +2,390+1.8% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 343,882 | $363.5 萬 | 2.6% | +8,737+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 113,378 | $320.7 萬 | 2.3% | +6,639+6.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 99,331 | $248.4 萬 | 1.8% | +15,159+18.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,918 | $246.0 萬 | 1.7% | +434+0.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 84,568 | $234.8 萬 | 1.7% | +12,641+17.6% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 196,923 | $215.2 萬 | 1.5% | +1,243+0.6% | 加碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 159,293 | $179.2 萬 | 1.3% | +871+0.5% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 181,108 | $175.9 萬 | 1.2% | +1,915+1.1% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 166,600 | $165.4 萬 | 1.2% | +1,133+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,132 | $161.7 萬 | 1.1% | +32,132 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,473 | $115.7 萬 | 0.8% | +14+0.1% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 89,576 | $101.0 萬 | 0.7% | +579+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,447 | $99.7 萬 | 0.7% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 80,007 | $93.6 萬 | 0.7% | +3,804+5.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,276 | $89.7 萬 | 0.6% | −26−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,970 | $87.0 萬 | 0.6% | +26+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,568 | $78.5 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,724 | $71.2 萬 | 0.5% | +9+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,668 | $68.5 萬 | 0.5% | +20+0.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,295 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 13,009 | $57.4 萬 | 0.4% | +108+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,671 | $55.9 萬 | 0.4% | +176+0.7% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,434 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,394 | $52.7 萬 | 0.4% | +10.0% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,929 | $51.0 萬 | 0.4% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 15,175 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,424 | $48.2 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,110 | $44.2 萬 | 0.3% | +50+1.0% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,128 | $40.7 萬 | 0.3% | +133+1.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,186 | $40.6 萬 | 0.3% | +4+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,147 | $39.1 萬 | 0.3% | +16+1.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,844 | $37.0 萬 | 0.3% | +2,074+30.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,063 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,234 | $29.1 萬 | 0.2% | +65+0.8% | 加碼 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,578 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,372 | $20.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 22,059 | $19.2 萬 | 0.1% | +139+0.6% | 加碼 | 歷史 |