Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 141
- 較 2023 年第 1 季 +4
- 總值
- $9,866 萬
- 較 2023 年第 1 季 −$141.4 萬 (−1.4%)
| 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 | 270,380 | $734.1 萬 | 7.4% | −38,776−12.5% | 減碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 486,214 | $496.4 萬 | 5.0% | +1,465+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,097 | $428.6 萬 | 4.3% | +43+0.2% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 430,130 | $428.0 萬 | 4.3% | −10,583−2.4% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 334,596 | $407.2 萬 | 4.1% | +23,331+7.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 71,638 | $247.2 萬 | 2.5% | −3,603−4.8% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 221,821 | $242.7 萬 | 2.5% | −2,813−1.3% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 202,053 | $235.0 萬 | 2.4% | −3,664−1.8% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 202,390 | $234.2 萬 | 2.4% | +1,129+0.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 187,734 | $219.6 萬 | 2.2% | +104+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 68,584 | $212.5 萬 | 2.2% | −1,541−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,826 | $180.5 萬 | 1.8% | −299−1.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 73,686 | $171.8 萬 | 1.7% | −5,350−6.8% | 減碼 | – |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 155,673 | $165.8 萬 | 1.7% | −12,528−7.4% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 160,250 | $159.4 萬 | 1.6% | −6,159−3.7% | 減碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 90,379 | $156.9 萬 | 1.6% | −5,407−5.6% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 101,808 | $146.7 萬 | 1.5% | −10,865−9.6% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 150,119 | $129.3 萬 | 1.3% | +600.0% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 108,618 | $126.6 萬 | 1.3% | −12,770−10.5% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 106,936 | $122.3 萬 | 1.2% | +145+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,079 | $116.3 萬 | 1.2% | −3,967−13.7% | 減碼 | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 166,708 | $112.2 萬 | 1.1% | +149+0.1% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 106,667 | $106.0 萬 | 1.1% | +950+0.9% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 91,015 | $94.7 萬 | 1.0% | +381+0.4% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 79,111 | $93.8 萬 | 1.0% | −10,541−11.8% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 99,763 | $93.4 萬 | 0.9% | +12,220+14.0% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,122 | $91.8 萬 | 0.9% | +4+0.1% | 加碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 110,754 | $87.4 萬 | 0.9% | −2,780−2.4% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 84,967 | $86.5 萬 | 0.9% | +2,764+3.4% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,663 | $85.3 萬 | 0.9% | −1,919−2.4% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 68,391 | $83.5 萬 | 0.8% | −824−1.2% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 97,449 | $82.0 萬 | 0.8% | +310.0% | 加碼 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 68,795 | $80.5 萬 | 0.8% | +108+0.2% | 加碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 75,028 | $78.8 萬 | 0.8% | −238−0.3% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 83,358 | $74.4 萬 | 0.8% | +9,889+13.5% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 84,249 | $72.0 萬 | 0.7% | +125+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 27,879 | $71.6 萬 | 0.7% | +1,142+4.3% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 64,609 | $68.7 萬 | 0.7% | +1,180+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,076 | $67.8 萬 | 0.7% | −1,376−30.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,991 | $64.8 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,367 | $63.8 萬 | 0.6% | −656−2.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,268 | $63.2 萬 | 0.6% | −1,399−11.0% | 減碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 56,575 | $60.1 萬 | 0.6% | +16,064+39.7% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 97,755 | $59.5 萬 | 0.6% | +177+0.2% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 53,042 | $58.6 萬 | 0.6% | +37+0.1% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,149 | $57.5 萬 | 0.6% | −496−0.8% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 51,379 | $57.4 萬 | 0.6% | +10,610+26.0% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 53,286 | $57.2 萬 | 0.6% | +1,510+2.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,644 | $55.3 萬 | 0.6% | 00.0% | 不變 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 55,889 | $54.7 萬 | 0.6% | +1,148+2.1% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 54,728 | $53.6 萬 | 0.5% | +39,830+267.4% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 100,562 | $51.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 52,061 | $49.3 萬 | 0.5% | +110.0% | 加碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 151,625 | $48.8 萬 | 0.5% | +2,824+1.9% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 46,049 | $48.1 萬 | 0.5% | +1,026+2.3% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,855 | $47.9 萬 | 0.5% | +22+0.1% | 加碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 135,797 | $47.3 萬 | 0.5% | +253+0.2% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 61,803 | $46.9 萬 | 0.5% | +85+0.1% | 加碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 48,314 | $46.7 萬 | 0.5% | +58+0.1% | 加碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 62,081 | $45.7 萬 | 0.5% | −5,792−8.5% | 減碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 69,420 | $45.5 萬 | 0.5% | +131+0.2% | 加碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 71,147 | $44.4 萬 | 0.5% | +440+0.6% | 加碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 58,261 | $43.6 萬 | 0.4% | +545+0.9% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,235 | $43.0 萬 | 0.4% | −2,377−5.7% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 38,319 | $41.5 萬 | 0.4% | −315−0.8% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 62,950 | $40.8 萬 | 0.4% | +220.0% | 加碼 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 47,294 | $40.6 萬 | 0.4% | −12,324−20.7% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 35,650 | $40.2 萬 | 0.4% | +8,821+32.9% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 32,538 | $38.0 萬 | 0.4% | +257+0.8% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 43,123 | $37.5 萬 | 0.4% | +67+0.2% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $36.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 20,597 | $36.2 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 43,543 | $35.1 萬 | 0.4% | +180.0% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 35,541 | $33.5 萬 | 0.3% | +188+0.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,641 | $32.9 萬 | 0.3% | +158+1.5% | 加碼 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 51,710 | $32.2 萬 | 0.3% | +13,548+35.5% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 17,126 | $32.1 萬 | 0.3% | −510−2.9% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 45,722 | $29.2 萬 | 0.3% | +3,847+9.2% | 加碼 | – |
| VBFInvesco Bond Fund | COM | 19,564 | $29.1 萬 | 0.3% | −32−0.2% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,936 | $28.7 萬 | 0.3% | +74+0.3% | 加碼 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 33,466 | $28.4 萬 | 0.3% | +73+0.2% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 30,989 | $28.0 萬 | 0.3% | +112+0.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,894 | $27.6 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 31,558 | $27.4 萬 | 0.3% | −1,289−3.9% | 減碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 27,745 | $27.2 萬 | 0.3% | +1,684+6.5% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 39,424 | $27.0 萬 | 0.3% | −1,390−3.4% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 31,408 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 24,505 | $26.4 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 29,454 | $26.2 萬 | 0.3% | −9,169−23.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,582 | $26.2 萬 | 0.3% | −386−19.6% | 減碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 25,314 | $25.4 萬 | 0.3% | +125+0.5% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,321 | $25.1 萬 | 0.3% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,820 | $24.6 萬 | 0.2% | +70+0.5% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 31,006 | $24.5 萬 | 0.2% | −4,593−12.9% | 減碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 23,355 | $23.8 萬 | 0.2% | +23,355 | 新進 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 19,968 | $23.2 萬 | 0.2% | −2,016−9.2% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,875 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 36,114 | $22.7 萬 | 0.2% | +48+0.1% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 58,872 | $22.7 萬 | 0.2% | +142+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,301 | $22.3 萬 | 0.2% | −976−29.8% | 減碼 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,636 | $25.6 萬 | 0.3% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,246 | $24.3 萬 | 0.2% | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 11,500 | $11.7 萬 | 0.1% | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 11,099 | $10.7 萬 | 0.1% | 歷史 |