Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 50
- 較 2023 年第 2 季 −3
- 總值
- $1.40 億
- 較 2023 年第 2 季 −$191.0 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 314,888 | $1,290 萬 | 9.2% | +16,932+5.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 184,994 | $1,175 萬 | 8.4% | +9,764+5.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 375,555 | $914.1 萬 | 6.5% | +17,085+4.8% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 235,465 | $912.2 萬 | 6.5% | +14,858+6.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 136,289 | $807.9 萬 | 5.8% | +8,889+7.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,377 | $783.0 萬 | 5.6% | +1,495+6.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 114,754 | $690.5 萬 | 4.9% | +5,576+5.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 94,280 | $682.3 萬 | 4.9% | +6,399+7.3% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 629,364 | $656.4 萬 | 4.7% | +6,429+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 180,287 | $497.2 萬 | 3.6% | +9,228+5.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 173,117 | $461.7 萬 | 3.3% | +9,433+5.8% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 427,132 | $424.1 萬 | 3.0% | −3,464−0.8% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 432,240 | $418.8 萬 | 3.0% | +14,966+3.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 136,079 | $383.7 萬 | 2.7% | +583+0.4% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 358,345 | $332.5 萬 | 2.4% | +14,463+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 120,266 | $331.1 萬 | 2.4% | +6,888+6.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 89,270 | $241.6 萬 | 1.7% | +4,702+5.6% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 48,367 | $237.3 萬 | 1.7% | +449+0.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 99,503 | $237.0 萬 | 1.7% | +172+0.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,622 | $219.5 萬 | 1.6% | +11,490+35.8% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 198,833 | $192.5 萬 | 1.4% | +1,910+1.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $159.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 160,724 | $158.5 萬 | 1.1% | +1,431+0.9% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 183,113 | $155.6 萬 | 1.1% | +2,005+1.1% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 161,769 | $144.5 萬 | 1.0% | −4,831−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,475 | $115.7 萬 | 0.8% | +20.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,448 | $96.1 萬 | 0.7% | +10.0% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 90,115 | $92.9 萬 | 0.7% | +10,108+12.6% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 90,466 | $91.7 萬 | 0.7% | +890+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,338 | $88.5 萬 | 0.6% | +62+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,997 | $83.7 萬 | 0.6% | +27+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,609 | $75.2 萬 | 0.5% | +41+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,724 | $67.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,690 | $66.0 萬 | 0.5% | +22+0.3% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 13,123 | $56.7 萬 | 0.4% | +114+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,849 | $52.9 萬 | 0.4% | +178+0.8% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $51.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,434 | $51.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,394 | $50.8 萬 | 0.4% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,693 | $50.4 萬 | 0.4% | −602−9.6% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,954 | $50.1 萬 | 0.4% | +25+0.2% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 15,175 | $47.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,428 | $45.9 萬 | 0.3% | +4+0.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,159 | $42.6 萬 | 0.3% | +49+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,147 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,173 | $39.5 萬 | 0.3% | +45+0.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,186 | $38.7 萬 | 0.3% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,567 | $31.7 萬 | 0.2% | −1,277−14.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,301 | $28.8 萬 | 0.2% | +67+0.8% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 22,275 | $18.4 萬 | 0.1% | +216+1.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,063 | $32.7 萬 | 0.2% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,578 | $21.2 萬 | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,372 | $20.2 萬 | 0.1% | – |