Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 50
- 較 2025 年第 1 季 +2
- 總值
- $1.95 億
- 較 2025 年第 1 季 +$432.3 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 334,530 | $1,672 萬 | 8.6% | +7,741+2.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 297,986 | $1,499 萬 | 7.7% | −81,626−21.5% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 517,475 | $1,485 萬 | 7.6% | +5,031+1.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 304,769 | $1,377 萬 | 7.0% | +9,779+3.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,358 | $1,242 萬 | 6.4% | +697+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 124,173 | $1,177 萬 | 6.0% | +3,728+3.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 121,218 | $1,011 萬 | 5.2% | +2,864+2.4% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 124,971 | $987.4 萬 | 5.1% | +2,525+2.1% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 778,579 | $924.2 萬 | 4.7% | +12,144+1.6% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 595,983 | $634.1 萬 | 3.2% | +45,737+8.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 209,211 | $609.9 萬 | 3.1% | +2,769+1.3% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 567,862 | $586.0 萬 | 3.0% | +22,425+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 211,286 | $539.0 萬 | 2.8% | −1,782−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,187 | $525.3 萬 | 2.7% | +4,388+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,809 | $523.5 萬 | 2.7% | +1,976+4.3% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 179,257 | $521.5 萬 | 2.7% | +1,697+1.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,810 | $455.2 萬 | 2.3% | +1,927+3.5% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 141,577 | $450.6 萬 | 2.3% | +430.0% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 377,621 | $413.1 萬 | 2.1% | +8,364+2.3% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 345,091 | $374.1 萬 | 1.9% | +115,720+50.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 176,680 | $198.8 萬 | 1.0% | +52,898+42.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,082 | $179.6 萬 | 0.9% | −698−2.8% | 減碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 188,061 | $178.3 萬 | 0.9% | +11,952+6.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,210 | $166.0 萬 | 0.8% | −12,094−26.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 66,137 | $163.4 萬 | 0.8% | +4,037+6.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $146.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 124,558 | $129.5 萬 | 0.7% | −10,881−8.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,174 | $123.3 萬 | 0.6% | −55−2.5% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 95,035 | $112.5 萬 | 0.6% | +2,131+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,581 | $101.3 萬 | 0.5% | +20+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,484 | $97.2 萬 | 0.5% | −49−1.4% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 77,578 | $76.7 萬 | 0.4% | −82,876−51.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,238 | $74.7 萬 | 0.4% | +1,162+7.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $69.1 萬 | 0.4% | −6−0.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,547 | $68.0 萬 | 0.3% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 14,512 | $67.0 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,001 | $57.4 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,124 | $56.6 萬 | 0.3% | +9+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,799 | $54.6 萬 | 0.3% | −137−7.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,404 | $54.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,955 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 10,450 | $44.6 萬 | 0.2% | −230−2.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,367 | $41.1 萬 | 0.2% | −232−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 542 | $33.3 萬 | 0.2% | −27−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,541 | $24.3 萬 | 0.1% | +1,541 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,639 | $23.4 萬 | 0.1% | +100+1.8% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,482 | $23.4 萬 | 0.1% | +162+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $22.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,785 | $20.4 萬 | 0.1% | +24+0.9% | 加碼 | – |