Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 199
- 較 2024 年第 1 季 +4
- 總值
- $1.43 億
- 較 2024 年第 1 季 +$454.6 萬 (+3.3%)
| 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 | 329,075 | $1,061 萬 | 7.4% | −1,302−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,334 | $512.5 萬 | 3.6% | −368−1.5% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 481,879 | $494.4 萬 | 3.5% | −492−0.1% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 369,497 | $440.8 萬 | 3.1% | −4,346−1.2% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 419,369 | $434.0 萬 | 3.0% | −1,540−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,803 | $284.2 萬 | 2.0% | −329−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,042 | $275.9 萬 | 1.9% | +244+5.1% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 236,278 | $264.2 萬 | 1.8% | −202−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,822 | $262.4 萬 | 1.8% | −761−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,940 | $249.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 195,727 | $240.4 萬 | 1.7% | −3,831−1.9% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 224,159 | $239.4 萬 | 1.7% | +174+0.1% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 188,409 | $227.8 萬 | 1.6% | +750.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 175,573 | $218.8 萬 | 1.5% | +470.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 75,738 | $218.0 萬 | 1.5% | +6,034+8.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,698 | $201.2 萬 | 1.4% | +501+15.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,847 | $188.3 萬 | 1.3% | −750−6.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 72,113 | $183.3 萬 | 1.3% | +768+1.1% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 166,214 | $175.9 萬 | 1.2% | −2,095−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,824 | $170.7 萬 | 1.2% | +343+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,220 | $163.3 萬 | 1.1% | +220+1.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 92,120 | $155.1 萬 | 1.1% | +4,954+5.7% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 161,069 | $152.5 萬 | 1.1% | +3,600+2.3% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 101,109 | $146.5 萬 | 1.0% | −126−0.1% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 148,647 | $140.0 萬 | 1.0% | −1,643−1.1% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 111,518 | $137.6 萬 | 1.0% | +177+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,973 | $134.7 萬 | 0.9% | −312−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 44,633 | $132.4 萬 | 0.9% | +345+0.8% | 加碼 | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 176,158 | $126.3 萬 | 0.9% | +720.0% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 96,877 | $123.6 萬 | 0.9% | −3,485−3.5% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $114.8 萬 | 0.8% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 31,200 | $113.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $113.0 萬 | 0.8% | +91+0.1% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 107,650 | $109.9 萬 | 0.8% | +6,806+6.7% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 126,099 | $109.1 萬 | 0.8% | +273+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,495 | $104.7 萬 | 0.7% | −150−0.9% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,649 | $99.4 萬 | 0.7% | −57−0.1% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 91,871 | $99.3 萬 | 0.7% | +3,126+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,179 | $97.4 萬 | 0.7% | +270+14.1% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 90,654 | $96.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 97,194 | $94.7 萬 | 0.7% | +1,548+1.6% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,857 | $90.8 萬 | 0.6% | +58+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,390 | $90.7 萬 | 0.6% | −69−2.0% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 79,452 | $88.2 萬 | 0.6% | +83+0.1% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 85,526 | $82.9 萬 | 0.6% | −1,309−1.5% | 減碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 78,066 | $82.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 17,197 | $80.4 萬 | 0.6% | +1,711+11.0% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 104,357 | $78.0 萬 | 0.5% | −99−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,227 | $77.2 萬 | 0.5% | 00.0% | 不變 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 85,450 | $75.8 萬 | 0.5% | +1,245+1.5% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 56,051 | $72.5 萬 | 0.5% | −3,318−5.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,000 | $72.4 萬 | 0.5% | −27−0.2% | 減碼 | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 92,192 | $72.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 82,843 | $71.8 萬 | 0.5% | +380.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,408 | $64.4 萬 | 0.5% | +1,300+6.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,926 | $63.5 萬 | 0.4% | +702+13.4% | 加碼 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 115,430 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $61.9 萬 | 0.4% | +11,630+17.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $61.6 萬 | 0.4% | 00.0% | 不變 | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,633 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 96,049 | $59.6 萬 | 0.4% | +290.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,166 | $58.1 萬 | 0.4% | +360+2.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,330 | $58.1 萬 | 0.4% | 00.0% | 不變 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,427 | $56.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $55.8 萬 | 0.4% | +48+0.1% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 48,598 | $55.4 萬 | 0.4% | +107+0.2% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 47,066 | $54.3 萬 | 0.4% | −6,481−12.1% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 49,459 | $53.6 萬 | 0.4% | −3,404−6.4% | 減碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 47,236 | $52.5 萬 | 0.4% | −157−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,571 | $52.0 萬 | 0.4% | +103+4.2% | 加碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 46,761 | $51.7 萬 | 0.4% | −8,491−15.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 315 | $50.6 萬 | 0.4% | +10+3.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,491 | $49.7 萬 | 0.3% | +511+6.4% | 加碼 | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 132,893 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,973 | $48.5 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 75,679 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 60,917 | $47.7 萬 | 0.3% | +100+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,615 | $47.6 萬 | 0.3% | +75+3.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,761 | $47.4 萬 | 0.3% | +2,761 | 新進 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,841 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,303 | $45.9 萬 | 0.3% | +299+7.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,674 | $45.4 萬 | 0.3% | +238+5.4% | 加碼 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,956 | $45.1 萬 | 0.3% | +47+0.1% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 60,845 | $45.1 萬 | 0.3% | +280.0% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,850 | $45.1 萬 | 0.3% | +68+0.2% | 加碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 43,364 | $43.7 萬 | 0.3% | +160.0% | 加碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 26,964 | $43.3 萬 | 0.3% | +3,750+16.2% | 加碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $42.9 萬 | 0.3% | +113+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,787 | $42.8 萬 | 0.3% | +14,787 | 新進 | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 123,504 | $42.4 萬 | 0.3% | −1,052−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,566 | $42.2 萬 | 0.3% | +536+26.4% | 加碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 30,663 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,446 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 34,356 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,029 | $39.8 萬 | 0.3% | −2,000−10.0% | 減碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,025 | $37.2 萬 | 0.3% | 00.0% | 不變 | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 51,070 | $36.7 萬 | 0.3% | −356−0.7% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 40,733 | $35.2 萬 | 0.2% | −2,605−6.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。