Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 202
- 較 2024 年第 3 季 +1
- 總值
- $1.50 億
- 較 2024 年第 3 季 −$196.2 萬 (−1.3%)
| 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 | 318,939 | $1,103 萬 | 7.4% | +399+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,446 | $612.2 萬 | 4.1% | +727+3.1% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 480,850 | $487.1 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 371,588 | $428.1 萬 | 2.9% | −2,805−0.7% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 413,838 | $418.4 萬 | 2.8% | +310.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 96,887 | $298.2 萬 | 2.0% | +18,874+24.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 73,156 | $296.2 萬 | 2.0% | +89+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,933 | $290.4 萬 | 1.9% | −64−1.3% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 240,806 | $265.8 萬 | 1.8% | +160.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 63,920 | $261.6 萬 | 1.7% | −100.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,922 | $258.6 萬 | 1.7% | +5,016+128.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,182 | $244.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 223,178 | $231.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 182,573 | $223.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 194,132 | $223.6 萬 | 1.5% | −1,621−0.8% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 188,432 | $219.9 萬 | 1.5% | +140.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,633 | $212.9 萬 | 1.4% | −17−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,818 | $197.1 萬 | 1.3% | +71+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,426 | $180.3 萬 | 1.2% | −9−0.1% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 166,073 | $172.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,793 | $168.5 萬 | 1.1% | −125−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,961 | $160.9 萬 | 1.1% | +144+1.0% | 加碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 86,051 | $141.6 萬 | 0.9% | −4,500−5.0% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 148,069 | $139.9 萬 | 0.9% | −13,000−8.1% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 90,037 | $136.4 萬 | 0.9% | −9,843−9.9% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 148,541 | $134.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 188,658 | $132.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 45,199 | $132.0 萬 | 0.9% | +1,421+3.2% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 31,200 | $131.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 105,304 | $127.6 萬 | 0.9% | −6,214−5.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,533 | $125.4 萬 | 0.8% | +53+0.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $117.2 萬 | 0.8% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 16,495 | $116.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $111.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 86,197 | $110.8 萬 | 0.7% | −9,414−9.8% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 107,650 | $106.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,913 | $105.9 萬 | 0.7% | +3,344+50.9% | 加碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 95,452 | $101.5 萬 | 0.7% | +5,750+6.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,382 | $100.4 萬 | 0.7% | +228+10.6% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 111,326 | $99.3 萬 | 0.7% | −6,273−5.3% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 100,177 | $97.9 萬 | 0.7% | +4,845+5.1% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 91,871 | $96.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 90,654 | $94.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,146 | $94.0 萬 | 0.6% | −417−0.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,778 | $91.4 萬 | 0.6% | +17+0.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 17,460 | $87.2 萬 | 0.6% | +258+1.5% | 加碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,876 | $85.0 萬 | 0.6% | +110.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,238 | $83.0 萬 | 0.6% | 00.0% | 不變 | – |
| VLTInvesco High Income Trust II | COM | 75,000 | $82.2 萬 | 0.5% | −3,066−3.9% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 81,801 | $80.2 萬 | 0.5% | −3,725−4.4% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 99,767 | $78.4 萬 | 0.5% | −1,350−1.3% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 85,450 | $74.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,405 | $73.1 萬 | 0.5% | −49−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,100 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 81,101 | $68.5 萬 | 0.5% | −565−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,741 | $65.7 萬 | 0.4% | +258+10.4% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 68,133 | $64.9 萬 | 0.4% | +6,500+10.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 21,587 | $64.8 萬 | 0.4% | +3,775+21.2% | 加碼 | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $62.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,812 | $62.3 萬 | 0.4% | +50.0% | 加碼 | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 81,787 | $61.3 萬 | 0.4% | −10,405−11.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,275 | $60.6 萬 | 0.4% | −55−1.7% | 減碼 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 113,224 | $60.6 萬 | 0.4% | −352−0.3% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 53,566 | $60.5 萬 | 0.4% | +6,500+13.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $59.8 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,604 | $58.9 萬 | 0.4% | +424+2.6% | 加碼 | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $57.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 41,627 | $57.2 萬 | 0.4% | −10,804−20.6% | 減碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 95,856 | $57.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 150,188 | $55.3 萬 | 0.4% | +17,295+13.0% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,427 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,336 | $54.0 萬 | 0.4% | +1,336 | 新進 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 49,527 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,316 | $51.5 萬 | 0.3% | +441+9.0% | 加碼 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 46,995 | $51.1 萬 | 0.3% | −62−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,149 | $50.8 萬 | 0.3% | +126+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,395 | $50.6 萬 | 0.3% | +82+1.9% | 加碼 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 118,946 | $50.1 萬 | 0.3% | +34,500+40.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,615 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 46,585 | $49.1 萬 | 0.3% | −176−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,785 | $48.8 萬 | 0.3% | +173+6.6% | 加碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 43,614 | $48.3 萬 | 0.3% | −4,991−10.3% | 減碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,992 | $47.5 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,956 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 75,679 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 59,999 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 37,856 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 61,598 | $44.1 萬 | 0.3% | +753+1.2% | 加碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 123,689 | $43.5 萬 | 0.3% | +93+0.1% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,850 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 43,406 | $42.2 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 34,197 | $42.1 萬 | 0.3% | −5,644−14.2% | 減碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 26,964 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,729 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,446 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,695 | $37.2 萬 | 0.2% | +300+21.5% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 60,298 | $36.4 萬 | 0.2% | +3,000+5.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。