Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 195
- 較 2023 年第 4 季 +54
- 總值
- $1.39 億
- 較 2023 年第 4 季 +$3,234 萬 (+30.4%)
| 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 | 330,377 | $1,056 萬 | 7.6% | +17,251+5.5% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 482,371 | $490.1 萬 | 3.5% | −2,596−0.5% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 373,843 | $444.9 萬 | 3.2% | +20,750+5.9% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 420,909 | $431.4 萬 | 3.1% | −10,820−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,702 | $423.6 萬 | 3.1% | +3,157+14.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 76,132 | $278.2 萬 | 2.0% | +1,899+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,583 | $276.4 萬 | 2.0% | +478+0.7% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 236,480 | $271.0 萬 | 2.0% | +18,144+8.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,798 | $252.3 萬 | 1.8% | +4,798 | 新進 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 199,558 | $244.5 萬 | 1.8% | −1,136−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,940 | $239.9 萬 | 1.7% | +4,940 | 新進 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 223,985 | $234.5 萬 | 1.7% | +446+0.2% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 188,334 | $227.5 萬 | 1.6% | −7,590−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,597 | $221.1 萬 | 1.6% | +12,597 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 175,526 | $213.3 萬 | 1.5% | −9,916−5.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 69,704 | $209.8 萬 | 1.5% | +5,674+8.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 71,345 | $181.5 萬 | 1.3% | +1,287+1.8% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 168,309 | $174.2 萬 | 1.3% | −1,373−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,481 | $168.3 萬 | 1.2% | +1,832+14.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,197 | $167.2 萬 | 1.2% | +3,197 | 新進 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 101,235 | $146.2 萬 | 1.1% | +89+0.1% | 加碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 87,166 | $144.6 萬 | 1.0% | +57+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,285 | $143.1 萬 | 1.0% | +1,657+6.7% | 加碼 | – |
| KTFDWS Municipal Income Trust | COM | 157,469 | $142.2 萬 | 1.0% | −1,518−1.0% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 150,290 | $140.7 萬 | 1.0% | −8,939−5.6% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 111,341 | $134.3 萬 | 1.0% | +360+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 44,288 | $133.8 萬 | 1.0% | +157+0.4% | 加碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 100,362 | $130.3 萬 | 0.9% | +350+0.3% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 176,086 | $124.3 萬 | 0.9% | +143+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,300 | $117.5 萬 | 0.8% | +1,300 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 31,200 | $116.1 萬 | 0.8% | +31,200 | 新進 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,050 | $114.0 萬 | 0.8% | +142+0.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $110.2 萬 | 0.8% | +29+0.1% | 加碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 125,826 | $109.8 萬 | 0.8% | +552+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,645 | $105.3 萬 | 0.8% | +16,645 | 新進 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 100,844 | $104.2 萬 | 0.8% | +113+0.1% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 90,654 | $97.9 萬 | 0.7% | −938−1.0% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 88,745 | $96.4 萬 | 0.7% | +355+0.4% | 加碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,706 | $95.0 萬 | 0.7% | +145+0.2% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 95,646 | $93.3 萬 | 0.7% | −655−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,459 | $89.9 萬 | 0.6% | +519+17.7% | 加碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,799 | $89.6 萬 | 0.6% | +107+0.1% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 79,369 | $87.4 萬 | 0.6% | +174+0.2% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 86,835 | $85.0 萬 | 0.6% | −1,048−1.2% | 減碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 78,066 | $83.8 萬 | 0.6% | +6,382+8.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,909 | $80.3 萬 | 0.6% | +1,909 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,227 | $77.2 萬 | 0.6% | +254+6.4% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 59,369 | $76.7 萬 | 0.6% | −2,075−3.4% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 104,456 | $75.1 萬 | 0.5% | +150.0% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 82,805 | $74.5 萬 | 0.5% | −64−0.1% | 減碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 92,192 | $74.3 萬 | 0.5% | +32,309+54.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,027 | $72.5 萬 | 0.5% | +784+7.0% | 加碼 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 84,205 | $71.6 萬 | 0.5% | −13,307−13.6% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 15,486 | $70.2 萬 | 0.5% | +15,486 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $63.1 萬 | 0.5% | 00.0% | 不變 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 115,430 | $62.0 萬 | 0.4% | +68+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,108 | $61.6 萬 | 0.4% | +8,095+73.5% | 加碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 55,252 | $60.3 萬 | 0.4% | +170.0% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,633 | $59.8 萬 | 0.4% | +184+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,330 | $59.6 萬 | 0.4% | +3,330 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 53,547 | $59.0 萬 | 0.4% | +37,284+229.3% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 52,863 | $58.5 萬 | 0.4% | +137+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,806 | $58.1 萬 | 0.4% | +15,806 | 新進 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 96,020 | $57.5 萬 | 0.4% | +87+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,224 | $56.9 萬 | 0.4% | +5,224 | 新進 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,425 | $56.9 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 48,491 | $56.4 萬 | 0.4% | +203+0.4% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,177 | $54.8 萬 | 0.4% | +72+0.1% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 47,393 | $52.1 萬 | 0.4% | −5,901−11.1% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 66,730 | $50.8 萬 | 0.4% | −2,696−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,468 | $49.4 萬 | 0.4% | +2,468 | 新進 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 75,679 | $49.4 萬 | 0.4% | +479+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,980 | $48.5 萬 | 0.3% | +7,980 | 新進 | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 132,893 | $48.2 萬 | 0.3% | +277+0.2% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,841 | $47.7 萬 | 0.3% | +242+0.6% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,965 | $47.2 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 60,817 | $47.0 萬 | 0.3% | +1,132+1.9% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 60,817 | $45.1 萬 | 0.3% | +85+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 20,029 | $44.8 萬 | 0.3% | +20,029 | 新進 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,909 | $44.8 萬 | 0.3% | +82+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,004 | $44.3 萬 | 0.3% | +4,004 | 新進 | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,436 | $43.4 萬 | 0.3% | +4,436 | 新進 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,782 | $43.1 萬 | 0.3% | +127+0.3% | 加碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,101 | $42.8 萬 | 0.3% | +150+0.2% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 43,348 | $42.2 萬 | 0.3% | −8,738−16.8% | 減碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 124,556 | $41.5 萬 | 0.3% | +12,719+11.4% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 30,663 | $40.8 萬 | 0.3% | +199+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 305 | $40.4 萬 | 0.3% | +305 | 新進 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,446 | $40.1 萬 | 0.3% | +187+0.4% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 34,356 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,247 | $38.6 萬 | 0.3% | +4,247 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,540 | $38.3 萬 | 0.3% | +2,540 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 43,338 | $37.7 萬 | 0.3% | +48+0.1% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VBFInvesco Bond Fund | COM | 23,214 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 51,426 | $35.1 萬 | 0.3% | +11,781+29.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,824 | $35.0 萬 | 0.3% | +233+14.6% | 加碼 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 57,247 | $34.9 萬 | 0.3% | −3,124−5.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,030 | $34.4 萬 | 0.2% | +2,030 | 新進 | – |