Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 141
- 較 2023 年第 3 季 +3
- 總值
- $1.06 億
- 較 2023 年第 3 季 +$1,418 萬 (+15.4%)
| 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 | 313,126 | $915.3 萬 | 8.6% | +39,582+14.5% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 484,967 | $496.1 萬 | 4.7% | +674+0.1% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 353,093 | $430.1 萬 | 4.0% | +5,293+1.5% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 431,729 | $419.1 萬 | 3.9% | +976+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,545 | $414.8 萬 | 3.9% | −262−1.2% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 218,336 | $254.1 萬 | 2.4% | +378+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,105 | $249.8 萬 | 2.4% | −3,701−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74,233 | $246.8 萬 | 2.3% | −171−0.2% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 200,694 | $244.6 萬 | 2.3% | +449+0.2% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 223,539 | $231.4 萬 | 2.2% | +188,463+537.3% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 195,924 | $224.4 萬 | 2.1% | −3,056−1.5% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 185,442 | $207.4 萬 | 2.0% | +20.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 64,030 | $186.5 萬 | 1.8% | +34,254+115.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,058 | $171.1 萬 | 1.6% | −2,277−3.1% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 169,682 | $170.4 萬 | 1.6% | +3,859+2.3% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 101,146 | $149.5 萬 | 1.4% | −86−0.1% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 159,229 | $148.4 萬 | 1.4% | +20,811+15.0% | 加碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 87,109 | $147.4 萬 | 1.4% | +70+0.1% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 158,987 | $141.3 萬 | 1.3% | +8,810+5.9% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 110,981 | $129.2 萬 | 1.2% | +3,999+3.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,628 | $128.9 萬 | 1.2% | −1,031−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,649 | $126.5 萬 | 1.2% | −4,128−24.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 44,131 | $126.4 萬 | 1.2% | +19,125+76.5% | 加碼 | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 175,943 | $125.3 萬 | 1.2% | +9,083+5.4% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 100,012 | $123.8 萬 | 1.2% | +465+0.5% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 108,908 | $110.8 萬 | 1.0% | +79,896+275.4% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 125,274 | $103.0 萬 | 1.0% | −4,944−3.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,289 | $102.1 萬 | 1.0% | +35+0.1% | 加碼 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 100,731 | $101.4 萬 | 1.0% | −6,391−6.0% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 91,592 | $99.9 萬 | 0.9% | +6,872+8.1% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 88,390 | $94.4 萬 | 0.9% | +565+0.6% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 96,301 | $91.6 萬 | 0.9% | −7,434−7.2% | 減碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,692 | $91.1 萬 | 0.9% | +187+0.2% | 加碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,561 | $90.6 萬 | 0.9% | +317+0.4% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 79,195 | $88.1 萬 | 0.8% | +268+0.3% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 87,883 | $81.9 萬 | 0.8% | +4,525+5.4% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 61,444 | $77.8 萬 | 0.7% | −450−0.7% | 減碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 71,684 | $74.5 萬 | 0.7% | +276+0.4% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 82,869 | $74.3 萬 | 0.7% | −128−0.2% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 97,512 | $72.7 萬 | 0.7% | +320.0% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 104,441 | $70.6 萬 | 0.7% | +41,404+65.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,940 | $69.8 萬 | 0.7% | +2+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,973 | $67.7 萬 | 0.6% | −34−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,243 | $65.2 萬 | 0.6% | +133+1.2% | 加碼 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 115,362 | $59.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 55,235 | $59.5 萬 | 0.6% | +270.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $59.3 萬 | 0.6% | +10.0% | 加碼 | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,449 | $59.3 萬 | 0.6% | +153+0.2% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 95,933 | $58.3 萬 | 0.5% | +97+0.1% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 53,294 | $57.8 萬 | 0.5% | −63−0.1% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 52,726 | $56.9 萬 | 0.5% | +1,721+3.4% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,422 | $56.1 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 48,288 | $55.1 萬 | 0.5% | +354+0.7% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,105 | $52.7 萬 | 0.5% | +3,965+8.6% | 加碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 69,426 | $50.5 萬 | 0.5% | +1,526+2.2% | 加碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 75,200 | $47.8 萬 | 0.4% | +3,595+5.0% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,960 | $47.7 萬 | 0.4% | +47+0.1% | 加碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 132,616 | $47.1 萬 | 0.4% | +263+0.2% | 加碼 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 59,685 | $46.9 萬 | 0.4% | +13,386+28.9% | 加碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 59,883 | $46.2 萬 | 0.4% | +309+0.5% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 60,732 | $46.1 萬 | 0.4% | +100+0.2% | 加碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,599 | $45.0 萬 | 0.4% | +204+0.5% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,827 | $44.0 萬 | 0.4% | +23,743+76.4% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 52,086 | $41.6 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,655 | $40.5 萬 | 0.4% | +4,100+11.2% | 加碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 62,951 | $40.4 萬 | 0.4% | +301+0.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 34,356 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,259 | $38.7 萬 | 0.4% | +12,654+42.7% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 30,464 | $38.2 萬 | 0.4% | −2,350−7.2% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 43,290 | $37.2 萬 | 0.4% | +99+0.2% | 加碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 111,837 | $37.0 萬 | 0.3% | −9,932−8.2% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 60,371 | $35.4 萬 | 0.3% | +10,751+21.7% | 加碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 23,214 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,013 | $34.4 萬 | 0.3% | +225+2.1% | 加碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 43,582 | $32.2 萬 | 0.3% | +210.0% | 加碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 17,974 | $31.2 萬 | 0.3% | −2,654−12.9% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 30,261 | $30.9 萬 | 0.3% | +4,839+19.0% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 17,126 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 31,354 | $29.9 萬 | 0.3% | +196+0.6% | 加碼 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 33,639 | $29.1 萬 | 0.3% | +69+0.2% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 31,335 | $28.7 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,591 | $28.6 萬 | 0.3% | +168+11.8% | 加碼 | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 27,256 | $28.3 萬 | 0.3% | −641−2.3% | 減碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 121,303 | $27.8 萬 | 0.3% | +95,200+364.7% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,321 | $27.0 萬 | 0.3% | 00.0% | 不變 | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 39,645 | $25.8 萬 | 0.2% | +68+0.2% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 37,448 | $25.5 萬 | 0.2% | −73−0.2% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,825 | $25.1 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 29,908 | $24.8 萬 | 0.2% | −1,500−4.8% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 31,849 | $24.5 萬 | 0.2% | +78+0.2% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 59,405 | $24.4 萬 | 0.2% | +161+0.3% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,968 | $24.3 萬 | 0.2% | +75+0.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,924 | $24.2 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 22,281 | $24.1 萬 | 0.2% | −1,118−4.8% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 11,546 | $24.0 萬 | 0.2% | +11,546 | 新進 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 15,483 | $23.8 萬 | 0.2% | +172+1.1% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 73,799 | $23.5 萬 | 0.2% | −7,255−9.0% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 19,848 | $23.5 萬 | 0.2% | +31+0.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 150,222 | $147.1 萬 | 1.6% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 68,905 | $72.9 萬 | 0.8% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 45,781 | $28.2 萬 | 0.3% | – |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 12,327 | $12.1 萬 | 0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 16,500 | $5.53 萬 | 0.1% | 歷史 |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 10,218 | $5.35 萬 | 0.1% | 歷史 |