Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 201
- 較 2024 年第 2 季 +2
- 總值
- $1.52 億
- 較 2024 年第 2 季 +$842.9 萬 (+5.9%)
| 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 | 318,540 | $1,092 萬 | 7.2% | −10,535−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,719 | $552.6 萬 | 3.6% | −615−2.5% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 480,850 | $524.1 萬 | 3.5% | −1,029−0.2% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 374,393 | $465.4 萬 | 3.1% | +4,896+1.3% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 413,807 | $453.9 萬 | 3.0% | −5,562−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 73,067 | $290.0 萬 | 1.9% | −2,736−3.6% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 240,790 | $288.9 萬 | 1.9% | +4,512+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,997 | $288.2 萬 | 1.9% | −45−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 63,930 | $266.5 萬 | 1.8% | −2,892−4.3% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 195,753 | $256.6 萬 | 1.7% | +260.0% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 223,178 | $248.0 萬 | 1.6% | −981−0.4% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 182,573 | $244.5 萬 | 1.6% | +7,000+4.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 78,013 | $240.3 萬 | 1.6% | +2,275+3.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,182 | $239.4 萬 | 1.6% | −758−15.3% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 188,418 | $238.3 萬 | 1.6% | +90.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,747 | $221.5 萬 | 1.5% | −100−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,650 | $209.4 萬 | 1.4% | −48−1.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,918 | $183.4 萬 | 1.2% | −4,195−5.8% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 166,073 | $178.7 萬 | 1.2% | −141−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,817 | $173.7 萬 | 1.1% | −70.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,435 | $163.2 萬 | 1.1% | +215+1.6% | 加碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 90,551 | $162.5 萬 | 1.1% | −1,569−1.7% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 161,069 | $160.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 99,880 | $150.9 萬 | 1.0% | −1,229−1.2% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 148,541 | $147.9 萬 | 1.0% | −106−0.1% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 188,658 | $143.4 萬 | 0.9% | +12,500+7.1% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 111,518 | $140.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,778 | $139.1 萬 | 0.9% | −855−1.9% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 31,200 | $133.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,480 | $125.1 萬 | 0.8% | −3,493−13.4% | 減碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 95,611 | $123.7 萬 | 0.8% | −1,266−1.3% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $118.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $118.1 萬 | 0.8% | 00.0% | 不變 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 107,650 | $113.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,906 | $110.6 萬 | 0.7% | +516+15.2% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 90,654 | $109.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,563 | $106.1 萬 | 0.7% | −86−0.1% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 117,599 | $103.7 萬 | 0.7% | −8,500−6.7% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 91,871 | $103.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 89,702 | $103.3 萬 | 0.7% | +10,250+12.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,495 | $103.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 95,332 | $100.2 萬 | 0.7% | −1,862−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,154 | $92.7 萬 | 0.6% | −25−1.1% | 減碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,865 | $91.7 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 78,066 | $90.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 17,202 | $87.1 萬 | 0.6% | +50.0% | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 85,526 | $86.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,238 | $83.9 萬 | 0.6% | +11+0.3% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 101,117 | $81.6 萬 | 0.5% | −3,240−3.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,454 | $80.6 萬 | 0.5% | +454+3.8% | 加碼 | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 92,192 | $79.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 85,450 | $79.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 81,666 | $74.5 萬 | 0.5% | −1,177−1.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,569 | $74.2 萬 | 0.5% | +643+10.9% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,761 | $70.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 52,431 | $69.2 萬 | 0.5% | −3,620−6.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,807 | $65.8 萬 | 0.4% | −601−2.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $65.7 萬 | 0.4% | 00.0% | 不變 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 113,576 | $65.0 萬 | 0.4% | −1,854−1.6% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,330 | $63.2 萬 | 0.4% | 00.0% | 不變 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 95,856 | $62.4 萬 | 0.4% | −193−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,180 | $61.6 萬 | 0.4% | +14+0.1% | 加碼 | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,633 | $61.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,427 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 48,605 | $59.0 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 47,066 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 47,057 | $55.5 萬 | 0.4% | −179−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,812 | $54.9 萬 | 0.4% | +3,025+20.5% | 加碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 49,527 | $54.6 萬 | 0.4% | +68+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,100 | $53.5 萬 | 0.4% | −50−1.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 46,761 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 132,893 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,483 | $52.4 萬 | 0.3% | −88−3.4% | 減碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 75,679 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,841 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,313 | $50.4 萬 | 0.3% | +10+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,023 | $50.0 萬 | 0.3% | −468−5.5% | 減碼 | – |
| PNFPIMCO New York Municipal Income Fund | COM | 59,999 | $49.8 萬 | 0.3% | −918−1.5% | 減碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,981 | $49.7 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,875 | $49.4 萬 | 0.3% | +201+4.3% | 加碼 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,956 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 60,845 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,850 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 37,856 | $46.9 萬 | 0.3% | +3,500+10.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,612 | $46.8 萬 | 0.3% | +46+1.8% | 加碼 | – |
| VBFInvesco Bond Fund | COM | 26,964 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,729 | $45.5 萬 | 0.3% | −300−1.7% | 減碼 | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 123,596 | $45.3 萬 | 0.3% | +92+0.1% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 43,384 | $44.6 萬 | 0.3% | +200.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,615 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,446 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,231 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 30,663 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 29,490 | $38.6 萬 | 0.3% | +18,250+162.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,025 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。