Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 58
- 較 2026 年第 1 季 −2
- 總值
- $2.63 億
- 較 2026 年第 1 季 +$1,772 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 327,833 | $1,842 萬 | 7.0% | +10,250+3.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 364,684 | $1,797 萬 | 6.8% | −5,472−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,038 | $1,691 萬 | 6.4% | −1,105−1.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 332,125 | $1,672 萬 | 6.4% | −93,643−22.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 512,824 | $1,456 萬 | 5.5% | +2,683+0.5% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 972,837 | $1,234 萬 | 4.7% | +117,655+13.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,267 | $1,193 萬 | 4.5% | −2,115−2.1% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 205,264 | $1,075 萬 | 4.1% | +304+0.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 361,550 | $1,057 萬 | 4.0% | +940+0.3% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 862,704 | $1,013 萬 | 3.9% | +150,967+21.2% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 846,287 | $894.5 萬 | 3.4% | +173,665+25.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 151,892 | $858.5 萬 | 3.3% | +1,454+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 164,377 | $851.1 萬 | 3.2% | −24,613−13.0% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 83,013 | $774.1 萬 | 2.9% | −847−1.0% | 減碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 697,450 | $759.5 萬 | 2.9% | +53,453+8.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 173,362 | $705.2 萬 | 2.7% | +1,195+0.7% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 569,497 | $690.2 萬 | 2.6% | +166,960+41.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 243,858 | $622.3 萬 | 2.4% | −3,472−1.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 64,242 | $614.3 萬 | 2.3% | +142+0.2% | 加碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 120,958 | $559.3 萬 | 2.1% | −1,271−1.0% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 169,598 | $492.5 萬 | 1.9% | +1,792+1.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,098 | $423.0 萬 | 1.6% | −1,867−18.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,416 | $377.2 萬 | 1.4% | +282+0.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 120,582 | $306.8 萬 | 1.2% | −12,490−9.4% | 減碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 216,071 | $265.1 萬 | 1.0% | −64,823−23.1% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 231,002 | $244.9 萬 | 0.9% | +58,143+33.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 83,852 | $230.3 萬 | 0.9% | +3,239+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,166 | $217.1 萬 | 0.8% | +13+0.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,500 | $201.9 萬 | 0.8% | −39−0.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,636 | $168.1 萬 | 0.6% | +306+0.9% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 126,739 | $162.2 萬 | 0.6% | +26,575+26.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,129 | $146.2 萬 | 0.6% | +6+0.3% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 27,646 | $140.5 萬 | 0.5% | +3,152+12.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,509 | $119.5 萬 | 0.5% | −256−2.4% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,900 | $117.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,524 | $117.0 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,572 | $78.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,838 | $72.2 萬 | 0.3% | −92−2.3% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 8,639 | $67.2 萬 | 0.3% | −119−1.4% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 55,060 | $65.5 萬 | 0.2% | −62,623−53.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,451 | $65.2 萬 | 0.2% | +8+0.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,807 | $60.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,979 | $60.0 萬 | 0.2% | +7+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,596 | $59.1 萬 | 0.2% | −29−1.8% | 減碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 11,225 | $55.4 萬 | 0.2% | −300−2.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,381 | $49.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,808 | $41.9 萬 | 0.2% | +8+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,314 | $40.7 萬 | 0.2% | +2,209+14.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 9,500 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,109 | $32.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,544 | $30.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,480 | $28.2 萬 | 0.1% | +1,480 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,077 | $25.7 萬 | 0.1% | +77+7.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 11,118 | $25.0 萬 | 0.1% | +161+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 290 | $21.6 萬 | 0.1% | −141−32.7% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 25,157 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。