Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 137
- 較 2022 年第 4 季 0
- 總值
- $1.00 億
- 較 2022 年第 4 季 +$435.1 萬 (+4.5%)
| 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 | 309,156 | $787.7 萬 | 7.9% | −5,701−1.8% | 減碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 484,749 | $502.2 萬 | 5.0% | +5,114+1.1% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 440,713 | $446.4 萬 | 4.5% | +31,365+7.7% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 311,265 | $391.9 萬 | 3.9% | +84,902+37.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,054 | $363.7 萬 | 3.6% | +14+0.1% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 224,634 | $254.7 萬 | 2.5% | +604+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 75,241 | $251.9 萬 | 2.5% | −1,091−1.4% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 205,717 | $247.9 萬 | 2.5% | −9,227−4.3% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 201,261 | $238.3 萬 | 2.4% | −1,315−0.6% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 187,630 | $221.0 萬 | 2.2% | −314−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 70,125 | $201.8 萬 | 2.0% | +1,217+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,125 | $187.8 萬 | 1.9% | +3,250+23.4% | 加碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 168,201 | $187.0 萬 | 1.9% | +134+0.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 79,036 | $182.3 萬 | 1.8% | −1,395−1.7% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 166,409 | $173.1 萬 | 1.7% | −100−0.1% | 減碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 95,786 | $169.3 萬 | 1.7% | +139+0.1% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 112,673 | $161.2 萬 | 1.6% | +203+0.2% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 121,388 | $136.1 萬 | 1.4% | −5,638−4.4% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 150,059 | $133.6 萬 | 1.3% | −831−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,046 | $129.3 萬 | 1.3% | +149+0.5% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 106,791 | $124.7 萬 | 1.2% | +2,894+2.8% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 166,559 | $115.3 萬 | 1.2% | +96+0.1% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 105,717 | $107.9 萬 | 1.1% | +8,804+9.1% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 89,652 | $104.9 萬 | 1.0% | −12,341−12.1% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 90,634 | $97.3 萬 | 1.0% | +264+0.3% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 113,534 | $93.1 萬 | 0.9% | +605+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,452 | $90.9 萬 | 0.9% | +27+0.6% | 加碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 80,582 | $89.1 萬 | 0.9% | +245+0.3% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 97,418 | $86.8 萬 | 0.9% | +310.0% | 加碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 82,203 | $86.6 萬 | 0.9% | +5,817+7.6% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 87,543 | $86.2 萬 | 0.9% | +1,068+1.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,118 | $86.1 萬 | 0.9% | +4+0.1% | 加碼 | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 68,687 | $83.1 萬 | 0.8% | −8,932−11.5% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 69,215 | $81.0 萬 | 0.8% | −4,186−5.7% | 減碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 75,266 | $79.0 萬 | 0.8% | +13,097+21.1% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 84,124 | $74.1 萬 | 0.7% | −1,613−1.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,667 | $69.9 萬 | 0.7% | +46+0.4% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 63,429 | $68.8 萬 | 0.7% | −706−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 26,737 | $66.7 萬 | 0.7% | +10,833+68.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,023 | $64.7 萬 | 0.6% | −149−0.6% | 減碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 73,469 | $64.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,991 | $61.5 萬 | 0.6% | +16+0.4% | 加碼 | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,645 | $59.9 萬 | 0.6% | +168+0.3% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 97,578 | $59.8 萬 | 0.6% | +7,226+8.0% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 53,005 | $59.3 萬 | 0.6% | +63+0.1% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 51,776 | $56.7 萬 | 0.6% | −8,951−14.7% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 100,562 | $53.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 54,741 | $52.1 萬 | 0.5% | −5,503−9.1% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 52,050 | $51.1 萬 | 0.5% | +130.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,644 | $50.6 萬 | 0.5% | 00.0% | 不變 | – |
| PNFPIMCO New York Municipal Income Fund | COM | 59,618 | $50.4 萬 | 0.5% | +12,586+26.8% | 加碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 67,873 | $50.2 萬 | 0.5% | −12,527−15.6% | 減碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 135,544 | $49.5 萬 | 0.5% | +265+0.2% | 加碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 57,716 | $49.2 萬 | 0.5% | −922−1.6% | 減碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 48,256 | $48.0 萬 | 0.5% | +37+0.1% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,833 | $48.0 萬 | 0.5% | −897−2.5% | 減碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 45,023 | $47.9 萬 | 0.5% | +975+2.2% | 加碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 148,801 | $47.8 萬 | 0.5% | +125,608+541.6% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 61,718 | $47.7 萬 | 0.5% | +98+0.2% | 加碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 70,707 | $46.9 萬 | 0.5% | −3,566−4.8% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 40,769 | $46.7 萬 | 0.5% | −249−0.6% | 減碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 69,289 | $46.2 萬 | 0.5% | −2,911−4.0% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 41,612 | $45.6 萬 | 0.5% | −5,640−11.9% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 38,634 | $44.1 萬 | 0.4% | −1,839−4.5% | 減碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 40,511 | $43.5 萬 | 0.4% | −3,954−8.9% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 62,928 | $41.4 萬 | 0.4% | +130.0% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 43,056 | $37.9 萬 | 0.4% | −2,331−5.1% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 32,281 | $37.2 萬 | 0.4% | −4,546−12.3% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 20,567 | $36.6 萬 | 0.4% | −2,504−10.9% | 減碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 43,525 | $36.2 萬 | 0.4% | +190.0% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 35,353 | $35.1 萬 | 0.4% | +213+0.6% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 38,623 | $34.8 萬 | 0.3% | +101+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,483 | $32.7 萬 | 0.3% | +105+1.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 17,636 | $31.8 萬 | 0.3% | −147−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,968 | $31.2 萬 | 0.3% | −33−1.6% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 26,829 | $30.9 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,881 | $30.4 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 19,596 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,277 | $30.2 萬 | 0.3% | +19+0.6% | 加碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,862 | $29.7 萬 | 0.3% | +48+0.2% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 35,599 | $29.3 萬 | 0.3% | −12,269−25.6% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 32,847 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 33,393 | $28.3 萬 | 0.3% | +57+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,959 | $28.1 萬 | 0.3% | +41+0.6% | 加碼 | – |
| NNYNuveen New York Municipal Value Fund | COM | 31,408 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 26,061 | $27.2 萬 | 0.3% | −3,477−11.8% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 40,814 | $27.2 萬 | 0.3% | +40,814 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 30,877 | $27.1 萬 | 0.3% | +58+0.2% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 41,875 | $27.1 萬 | 0.3% | 00.0% | 不變 | – |
| VFLabrdn National Municipal Income Fund | CEF | 25,189 | $26.9 萬 | 0.3% | +10,294+69.1% | 加碼 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 24,498 | $26.8 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 21,984 | $26.5 萬 | 0.3% | +3,046+16.1% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,750 | $26.4 萬 | 0.3% | +14,750 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,875 | $25.6 萬 | 0.3% | −297−5.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,636 | $25.6 萬 | 0.3% | +13+0.5% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,246 | $24.3 萬 | 0.2% | +13+0.6% | 加碼 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 38,162 | $23.8 萬 | 0.2% | +15,408+67.7% | 加碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 36,066 | $23.4 萬 | 0.2% | +59+0.2% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,321 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 23,174 | $30.4 萬 | 0.3% | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 25,251 | $27.7 萬 | 0.3% | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 12,665 | $15.0 萬 | 0.2% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,950 | $8.82 萬 | 0.1% | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 12,290 | $8.39 萬 | 0.1% | 歷史 |