Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 48
- 較 2023 年第 4 季 0
- 總值
- $1.67 億
- 較 2023 年第 4 季 +$945.2 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 328,531 | $1,602 萬 | 9.6% | +1,492+0.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 285,234 | $1,310 萬 | 7.9% | +2,754+1.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,071 | $1,276 萬 | 7.7% | +164+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 425,827 | $1,076 萬 | 6.5% | −5,301−1.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 119,971 | $914.1 萬 | 5.5% | +809+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 124,182 | $908.4 萬 | 5.5% | +1,066+0.9% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 687,758 | $841.8 萬 | 5.1% | +18,635+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 115,023 | $813.4 萬 | 4.9% | −1,271−1.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 136,584 | $686.9 萬 | 4.1% | +33,712+32.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 231,817 | $672.7 萬 | 4.0% | +549+0.2% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 192,313 | $559.8 萬 | 3.4% | −576−0.3% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 508,951 | $537.5 萬 | 3.2% | +45,033+9.7% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 505,065 | $533.9 萬 | 3.2% | +4,103+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62,154 | $515.7 萬 | 3.1% | −146−0.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 137,251 | $448.5 萬 | 2.7% | −2,389−1.7% | 減碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 372,805 | $429.1 萬 | 2.6% | −9,294−2.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,219 | $369.9 萬 | 2.2% | +2,678+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,717 | $306.3 萬 | 1.8% | +666+2.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,590 | $248.7 萬 | 1.5% | −1,474−3.0% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 203,856 | $225.7 萬 | 1.4% | +1,546+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 79,025 | $203.0 萬 | 1.2% | −6,713−7.8% | 減碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 165,240 | $191.7 萬 | 1.2% | +1,478+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $190.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 186,847 | $184.2 萬 | 1.1% | +1,761+1.0% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 165,954 | $173.4 萬 | 1.0% | +1,128+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,553 | $144.1 萬 | 0.9% | +78+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,445 | $117.5 萬 | 0.7% | +6+0.2% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 92,519 | $106.0 萬 | 0.6% | +691+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,539 | $91.3 萬 | 0.5% | −605−5.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,524 | $88.0 萬 | 0.5% | +8+0.2% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 71,218 | $86.5 萬 | 0.5% | +600+0.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 49,699 | $69.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 15,105 | $68.4 萬 | 0.4% | +277+1.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,931 | $64.6 萬 | 0.4% | −2,775−11.2% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 15,430 | $62.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,073 | $61.2 萬 | 0.4% | −252−2.4% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,849 | $56.8 萬 | 0.3% | −104−2.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,524 | $56.0 萬 | 0.3% | −208−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,127 | $55.3 萬 | 0.3% | −88−4.0% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,230 | $51.1 萬 | 0.3% | −841−8.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,151 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,936 | $44.3 萬 | 0.3% | +3+0.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,849 | $43.9 萬 | 0.3% | −85−1.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,548 | $31.8 萬 | 0.2% | +87+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,669 | $26.6 萬 | 0.2% | −1,305−26.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,767 | $22.3 萬 | 0.1% | −636−18.7% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 9,700 | $21.4 萬 | 0.1% | +138+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 392 | $20.5 萬 | 0.1% | +392 | 新進 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,578 | $21.1 萬 | 0.1% | – |