Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位。
- 持股檔數
- 137
- 2022 年第 3 季沒有申報
- 總值
- $9,572 萬
- 2022 年第 3 季沒有申報
Melfa Wealth Management, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 314,857 | $764.5 萬 | 8.0% | – | – | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 479,635 | $520.4 萬 | 5.4% | – | – | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 409,348 | $404.0 萬 | 4.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 22,040 | $286.4 萬 | 3.0% | – | – | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 226,363 | $279.3 萬 | 2.9% | – | – | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 214,944 | $260.9 萬 | 2.7% | – | – | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 76,332 | $255.6 萬 | 2.7% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 224,030 | $251.1 萬 | 2.6% | – | – | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 202,576 | $235.0 萬 | 2.5% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 187,944 | $228.2 萬 | 2.4% | – | – | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 168,067 | $189.9 萬 | 2.0% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 68,908 | $186.2 萬 | 1.9% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 80,431 | $173.7 萬 | 1.8% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 166,509 | $173.0 萬 | 1.8% | – | – | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 95,647 | $157.1 萬 | 1.6% | – | – | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 112,470 | $156.4 萬 | 1.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,875 | $153.0 萬 | 1.6% | – | – | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 127,026 | $139.0 萬 | 1.5% | – | – | 歷史 |
| KTFDWS Municipal Income Trust | COM | 150,890 | $129.9 萬 | 1.4% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,897 | $127.0 萬 | 1.3% | – | – | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 103,897 | $117.7 萬 | 1.2% | – | – | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 166,463 | $116.7 萬 | 1.2% | – | – | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 101,993 | $110.5 萬 | 1.2% | – | – | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 96,913 | $97.5 萬 | 1.0% | – | – | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 90,370 | $93.4 萬 | 1.0% | – | – | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 77,619 | $90.3 萬 | 0.9% | – | – | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 112,929 | $89.4 萬 | 0.9% | – | – | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 80,337 | $86.3 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,425 | $84.6 萬 | 0.9% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 97,387 | $83.7 萬 | 0.9% | – | – | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 76,386 | $82.7 萬 | 0.9% | – | – | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 73,401 | $82.6 萬 | 0.9% | – | – | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 86,475 | $81.2 萬 | 0.8% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,114 | $75.7 萬 | 0.8% | – | – | – |
| NCANuveen California Municipal Value Fund | COM STK | 85,737 | $72.4 萬 | 0.8% | – | – | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 64,135 | $66.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,621 | $65.3 萬 | 0.7% | – | – | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 73,468 | $64.2 萬 | 0.7% | – | – | 歷史 |
| VLTInvesco High Income Trust II | COM | 62,169 | $63.8 萬 | 0.7% | – | – | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 60,727 | $63.6 萬 | 0.7% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,172 | $60.5 萬 | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,975 | $60.4 萬 | 0.6% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 52,942 | $58.7 萬 | 0.6% | – | – | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 80,400 | $57.2 萬 | 0.6% | – | – | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 90,352 | $56.7 萬 | 0.6% | – | – | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 60,244 | $55.4 萬 | 0.6% | – | – | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,477 | $55.4 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,644 | $55.1 萬 | 0.6% | – | – | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 100,562 | $52.1 萬 | 0.5% | – | – | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 52,037 | $51.6 萬 | 0.5% | – | – | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 47,252 | $51.2 萬 | 0.5% | – | – | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 58,638 | $50.0 萬 | 0.5% | – | – | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 61,620 | $49.0 萬 | 0.5% | – | – | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 35,730 | $48.6 萬 | 0.5% | – | – | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 135,279 | $47.2 萬 | 0.5% | – | – | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 44,048 | $46.6 萬 | 0.5% | – | – | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 44,465 | $46.5 萬 | 0.5% | – | – | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 74,273 | $46.3 萬 | 0.5% | – | – | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 72,200 | $46.1 萬 | 0.5% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 62,915 | $45.8 萬 | 0.5% | – | – | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 41,018 | $45.4 萬 | 0.5% | – | – | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 48,219 | $45.3 萬 | 0.5% | – | – | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,473 | $44.5 萬 | 0.5% | – | – | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 47,032 | $42.5 萬 | 0.4% | – | – | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 23,071 | $41.1 萬 | 0.4% | – | – | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 36,827 | $40.8 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,904 | $39.4 萬 | 0.4% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 45,387 | $39.0 萬 | 0.4% | – | – | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 47,868 | $38.8 萬 | 0.4% | – | – | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 43,506 | $37.9 萬 | 0.4% | – | – | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $37.5 萬 | 0.4% | – | – | 歷史 |
| VKQInvesco Municipal Trust | COM | 35,140 | $34.8 萬 | 0.4% | – | – | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 38,522 | $33.3 萬 | 0.3% | – | – | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 17,783 | $32.9 萬 | 0.3% | – | – | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,172 | $32.6 萬 | 0.3% | – | – | 歷史 |
| ESEversource Energy | Stock | 3,869 | $32.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,001 | $31.8 萬 | 0.3% | – | – | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 30,819 | $31.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,378 | $31.7 萬 | 0.3% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 26,813 | $31.6 萬 | 0.3% | – | – | 歷史 |
| VBFInvesco Bond Fund | COM | 19,596 | $30.7 萬 | 0.3% | – | – | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 23,174 | $30.4 萬 | 0.3% | – | – | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 29,538 | $30.1 萬 | 0.3% | – | – | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,814 | $29.0 萬 | 0.3% | – | – | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 32,847 | $28.8 萬 | 0.3% | – | – | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 41,875 | $28.5 萬 | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,258 | $28.1 萬 | 0.3% | – | – | – |
| Delaware Ivy Hig246107106 | Closed-End Fund | 25,251 | $27.7 萬 | 0.3% | – | – | – |
| KSMDWS Strategic Municipal Income Trust | COM | 33,336 | $27.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,918 | $27.0 萬 | 0.3% | – | – | – |
| JHSJohn Hancock Income Securities Trust | COM | 24,493 | $26.1 萬 | 0.3% | – | – | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 31,408 | $25.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,623 | $25.9 萬 | 0.3% | – | – | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,233 | $23.4 萬 | 0.2% | – | – | – |
| NCVVirtus Convertible & Income Fund | COM | 68,703 | $23.4 萬 | 0.2% | – | – | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 36,007 | $22.5 萬 | 0.2% | – | – | 歷史 |
| VVRInvesco Senior Income Trust | COM | 58,708 | $22.5 萬 | 0.2% | – | – | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 21,293 | $22.2 萬 | 0.2% | – | – | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 18,938 | $22.1 萬 | 0.2% | – | – | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 14,826 | $22.0 萬 | 0.2% | – | – | 歷史 |