Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 60
- 較 2025 年第 4 季 +2
- 總值
- $2.45 億
- 較 2025 年第 4 季 +$905.4 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 425,768 | $2,143 萬 | 8.8% | −3,428−0.8% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 317,583 | $1,611 萬 | 6.6% | +23,240+7.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 370,156 | $1,575 萬 | 6.4% | +50,435+15.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 510,141 | $1,462 萬 | 6.0% | +8,749+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,143 | $1,431 萬 | 5.8% | +6,550+6.0% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 855,182 | $1,042 萬 | 4.3% | −10,270−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 360,610 | $1,036 萬 | 4.2% | +7,685+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 102,382 | $1,002 萬 | 4.1% | +320.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 204,960 | $986.9 萬 | 4.0% | −2,042−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 188,990 | $886.6 萬 | 3.6% | +15,066+8.7% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 711,737 | $799.3 萬 | 3.3% | +59,845+9.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 150,438 | $790.4 萬 | 3.2% | −5,953−3.8% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 83,860 | $724.2 萬 | 3.0% | +3,656+4.6% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 672,622 | $698.2 萬 | 2.9% | +16,522+2.5% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 643,997 | $681.3 萬 | 2.8% | +25,479+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 247,330 | $633.7 萬 | 2.6% | −3,427−1.4% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 172,167 | $618.8 萬 | 2.5% | +12,457+7.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 64,100 | $563.1 萬 | 2.3% | +1,188+1.9% | 加碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 122,229 | $535.5 萬 | 2.2% | +17,224+16.4% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 167,806 | $487.1 萬 | 2.0% | +147+0.1% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 402,537 | $462.9 萬 | 1.9% | +112,954+39.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,965 | $461.6 萬 | 1.9% | −1,237−11.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,134 | $342.5 萬 | 1.4% | +9,116+38.0% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 280,894 | $333.7 萬 | 1.4% | −16,314−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 133,072 | $330.0 萬 | 1.3% | +40,189+43.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 80,613 | $218.9 萬 | 0.9% | +47,966+146.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,539 | $175.3 萬 | 0.7% | −1,770−8.7% | 減碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 172,859 | $170.6 萬 | 0.7% | −22,518−11.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,330 | $162.1 萬 | 0.7% | −3,255−9.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,153 | $151.4 萬 | 0.6% | +22+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 117,683 | $132.7 萬 | 0.5% | +117,683 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,123 | $126.9 萬 | 0.5% | −10−0.5% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 100,164 | $123.5 萬 | 0.5% | +895+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 24,494 | $122.6 萬 | 0.5% | +8,194+50.3% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,765 | $117.6 萬 | 0.5% | −80−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,621 | $104.0 萬 | 0.4% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,900 | $100.1 萬 | 0.4% | +10,400+71.7% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,572 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,105 | $73.3 萬 | 0.3% | −482−2.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,930 | $61.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,182 | $60.5 萬 | 0.2% | +7+0.1% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 8,758 | $59.7 萬 | 0.2% | +10.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,404 | $57.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,443 | $57.0 萬 | 0.2% | −68−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,625 | $52.1 萬 | 0.2% | −60−3.6% | 減碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 11,525 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,972 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,380 | $39.7 萬 | 0.2% | +1,380 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,800 | $38.9 萬 | 0.2% | +8+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,105 | $34.7 萬 | 0.1% | +5,318+54.3% | 加碼 | – |
| INTCIntel Corp | Stock | 7,500 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,500 | $30.4 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,108 | $28.1 萬 | 0.1% | +1,108 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 431 | $28.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,542 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,957 | $24.1 萬 | 0.1% | +155+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 25,157 | $13.5 萬 | 0.1% | +25,157 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BYMBlackRock Municipal Income Quality Trust | COM | 125,632 | $137.4 萬 | 0.6% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 79,955 | $83.5 萬 | 0.4% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,552 | $22.3 萬 | 0.1% | – |