Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 48
- 較 2024 年第 1 季 0
- 總值
- $1.69 億
- 較 2024 年第 1 季 +$219.3 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 | 332,701 | $1,556 萬 | 9.2% | +4,170+1.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 289,443 | $1,320 萬 | 7.8% | +4,209+1.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,353 | $1,265 萬 | 7.5% | +282+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 425,952 | $1,069 萬 | 6.3% | +1250.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 125,155 | $1,003 萬 | 5.9% | +973+0.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 121,046 | $944.8 萬 | 5.6% | +1,075+0.9% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 700,822 | $865.5 萬 | 5.1% | +13,064+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 115,779 | $820.1 萬 | 4.9% | +756+0.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 160,723 | $808.6 萬 | 4.8% | +24,139+17.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 233,360 | $660.4 萬 | 3.9% | +1,543+0.7% | 加碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 514,206 | $567.2 萬 | 3.4% | +9,141+1.8% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 520,391 | $561.5 萬 | 3.3% | +11,440+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 193,220 | $554.5 萬 | 3.3% | +907+0.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62,840 | $492.1 萬 | 2.9% | +686+1.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 138,932 | $432.8 萬 | 2.6% | +1,681+1.2% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 376,687 | $430.9 萬 | 2.6% | +3,882+1.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,949 | $391.6 萬 | 2.3% | +1,730+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,278 | $312.3 萬 | 1.9% | +1,561+5.6% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,092 | $243.2 萬 | 1.4% | −498−1.0% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 208,350 | $238.8 萬 | 1.4% | +4,494+2.2% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 189,071 | $194.2 萬 | 1.2% | +2,224+1.2% | 加碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 167,395 | $191.8 萬 | 1.1% | +2,155+1.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $183.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 167,718 | $173.6 萬 | 1.0% | +1,764+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 60,688 | $154.4 萬 | 0.9% | −18,337−23.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,272 | $142.6 萬 | 0.8% | −281−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,445 | $122.3 萬 | 0.7% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 96,570 | $113.4 萬 | 0.7% | +4,051+4.4% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 72,137 | $89.9 萬 | 0.5% | +919+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,613 | $89.8 萬 | 0.5% | +74+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,524 | $85.3 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 15,252 | $68.0 萬 | 0.4% | +147+1.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,605 | $66.2 萬 | 0.4% | −326−1.5% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 15,430 | $62.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,849 | $61.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,791 | $57.3 萬 | 0.3% | −282−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,127 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,524 | $53.1 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,253 | $52.6 萬 | 0.3% | +23+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,151 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,936 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,777 | $42.1 萬 | 0.2% | −72−1.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,681 | $32.1 萬 | 0.2% | +133+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,690 | $26.6 萬 | 0.2% | +21+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,785 | $22.3 萬 | 0.1% | +18+0.7% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 9,847 | $21.5 萬 | 0.1% | +147+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 395 | $21.5 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |