Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 49
- 較 2024 年第 2 季 +1
- 總值
- $1.88 億
- 較 2024 年第 2 季 +$1,953 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 341,480 | $1,746 萬 | 9.3% | +8,779+2.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,806 | $1,430 萬 | 7.6% | +1,453+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 303,660 | $1,388 萬 | 7.4% | +14,217+4.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 270,092 | $1,356 萬 | 7.2% | +109,369+68.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 449,403 | $1,175 萬 | 6.2% | +23,451+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 128,436 | $1,065 萬 | 5.7% | +3,281+2.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 124,092 | $1,033 萬 | 5.5% | +3,046+2.5% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 713,507 | $934.7 萬 | 5.0% | +12,685+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 117,925 | $904.2 萬 | 4.8% | +2,146+1.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 248,934 | $732.1 萬 | 3.9% | +15,574+6.7% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 528,673 | $616.4 萬 | 3.3% | +8,282+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 204,278 | $613.4 萬 | 3.3% | +11,058+5.7% | 加碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 521,907 | $609.1 萬 | 3.2% | +7,701+1.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 65,536 | $569.0 萬 | 3.0% | +2,696+4.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 138,220 | $476.7 萬 | 2.5% | −712−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,492 | $464.4 萬 | 2.5% | +8,543+8.2% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 378,496 | $454.6 萬 | 2.4% | +1,809+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,558 | $357.4 萬 | 1.9% | +1,280+4.4% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 213,933 | $256.1 萬 | 1.4% | +5,583+2.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,046 | $249.7 萬 | 1.3% | −46−0.1% | 減碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 168,883 | $203.3 萬 | 1.1% | +1,488+0.9% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 168,742 | $182.9 萬 | 1.0% | +1,024+0.6% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 171,649 | $181.3 萬 | 1.0% | −17,422−9.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,274 | $149.7 萬 | 0.8% | +20.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 55,879 | $146.8 萬 | 0.8% | −4,809−7.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.7% | −1−33.3% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 97,955 | $121.3 萬 | 0.6% | +1,385+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,212 | $116.7 萬 | 0.6% | −233−9.5% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,579 | $99.2 萬 | 0.5% | −34−0.3% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 73,012 | $97.8 萬 | 0.5% | +875+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,539 | $93.4 萬 | 0.5% | +15+0.4% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $73.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 15,290 | $70.6 萬 | 0.4% | +38+0.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,835 | $68.8 萬 | 0.4% | −770−3.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,487 | $68.4 萬 | 0.4% | +336+29.2% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 15,430 | $64.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,626 | $61.0 萬 | 0.3% | −223−4.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,641 | $60.1 萬 | 0.3% | −150−1.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,524 | $59.0 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,211 | $55.3 萬 | 0.3% | −42−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,938 | $54.9 萬 | 0.3% | −189−8.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,941 | $46.0 萬 | 0.2% | +5+0.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,692 | $44.8 萬 | 0.2% | −85−1.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,318 | $30.6 萬 | 0.2% | −363−4.7% | 減碼 | – |
| INTCIntel Corp | Stock | 10,311 | $24.2 萬 | 0.1% | +10,311 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 397 | $22.8 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,004 | $22.1 萬 | 0.1% | +157+1.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 967 | $21.8 萬 | 0.1% | +967 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,792 | $21.0 萬 | 0.1% | −898−24.3% | 減碼 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,785 | $22.3 萬 | 0.1% | – |