Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 48
- 較 2024 年第 4 季 −3
- 總值
- $1.91 億
- 較 2024 年第 4 季 −$185.8 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 379,612 | $1,911 萬 | 10.0% | −58,773−13.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 326,789 | $1,618 萬 | 8.5% | +5,830+1.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 512,444 | $1,465 萬 | 7.7% | +13,493+2.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 294,990 | $1,280 萬 | 6.7% | +3,628+1.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,661 | $1,161 萬 | 6.1% | +369+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 120,445 | $968.0 萬 | 5.1% | +2,861+2.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,354 | $945.2 萬 | 4.9% | +950+0.8% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 122,446 | $942.2 萬 | 4.9% | +1,889+1.6% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 766,435 | $937.3 萬 | 4.9% | +37,759+5.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 206,442 | $595.8 萬 | 3.1% | +1,323+0.6% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 545,437 | $595.1 萬 | 3.1% | +27,440+5.3% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 550,246 | $588.8 萬 | 3.1% | +18,602+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 213,068 | $544.2 萬 | 2.8% | +2,029+1.0% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 177,560 | $515.5 萬 | 2.7% | +1,243+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,833 | $479.3 萬 | 2.5% | +4,272+10.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,799 | $467.7 萬 | 2.4% | +4,559+4.0% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 141,534 | $452.3 萬 | 2.4% | +390+0.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,883 | $430.3 萬 | 2.3% | +1,062+2.0% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 369,257 | $420.2 萬 | 2.2% | +1,891+0.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 229,371 | $256.9 萬 | 1.3% | +11,873+5.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 45,304 | $231.9 萬 | 1.2% | −1,407−3.0% | 減碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 176,109 | $175.4 萬 | 0.9% | +1,776+1.0% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 160,454 | $165.1 萬 | 0.9% | +1,026+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,100 | $156.6 萬 | 0.8% | +5,586+9.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,780 | $156.1 萬 | 0.8% | +10.0% | 加碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 135,439 | $146.0 萬 | 0.8% | +384+0.3% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 123,782 | $142.6 萬 | 0.7% | +12,578+11.3% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 92,904 | $115.0 萬 | 0.6% | +18,716+25.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,229 | $114.5 萬 | 0.6% | +7+0.3% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,561 | $104.7 萬 | 0.5% | +12+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,533 | $91.4 萬 | 0.5% | −15−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $76.1 萬 | 0.4% | −43−2.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 49,699 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 15,076 | $68.0 萬 | 0.4% | +126+0.8% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 14,512 | $61.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,547 | $57.8 萬 | 0.3% | −79−1.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,404 | $55.2 萬 | 0.3% | −81−1.5% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,000 | $53.4 萬 | 0.3% | −169−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,936 | $53.2 萬 | 0.3% | −2−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,115 | $53.2 萬 | 0.3% | −538−5.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,955 | $43.3 萬 | 0.2% | +6+0.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,599 | $42.4 萬 | 0.2% | −101−2.1% | 減碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 10,680 | $42.0 萬 | 0.2% | +10,680 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 569 | $31.8 萬 | 0.2% | +171+43.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,539 | $22.8 萬 | 0.1% | −1,325−19.3% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,320 | $22.6 萬 | 0.1% | +155+1.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,761 | $20.3 萬 | 0.1% | −61−2.2% | 減碼 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。