Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 201
- 較 2024 年第 4 季 −1
- 總值
- $1.48 億
- 較 2024 年第 4 季 −$140.3 萬 (−0.9%)
| 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 | 324,059 | $1,069 萬 | 7.2% | +5,120+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,399 | $542.0 萬 | 3.7% | −47−0.2% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 480,794 | $489.9 萬 | 3.3% | −560.0% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 385,850 | $457.2 萬 | 3.1% | +14,262+3.8% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 413,888 | $424.6 萬 | 2.9% | +500.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,301 | $393.0 萬 | 2.7% | +5,379+60.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 101,746 | $286.4 萬 | 1.9% | +4,859+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 71,704 | $275.6 萬 | 1.9% | −1,452−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,879 | $274.2 萬 | 1.9% | −54−1.1% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 240,814 | $264.7 萬 | 1.8% | +80.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 63,662 | $262.3 萬 | 1.8% | −258−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,274 | $246.3 萬 | 1.7% | +92+2.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,818 | $236.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 223,178 | $232.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 194,182 | $227.4 萬 | 1.5% | +500.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 182,875 | $226.4 萬 | 1.5% | +302+0.2% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 188,440 | $221.2 萬 | 1.5% | +80.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,608 | $201.8 萬 | 1.4% | −25−0.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 66,931 | $175.4 萬 | 1.2% | −862−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,986 | $166.3 萬 | 1.1% | −975−6.5% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 166,073 | $165.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,927 | $151.4 萬 | 1.0% | +4,014+40.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,737 | $148.9 萬 | 1.0% | +311+2.3% | 加碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 86,051 | $143.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 45,074 | $140.8 萬 | 1.0% | −125−0.3% | 減碼 | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 188,658 | $132.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 148,463 | $131.4 萬 | 0.9% | −78−0.1% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 140,069 | $131.4 萬 | 0.9% | −8,000−5.4% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 90,037 | $129.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 31,200 | $122.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 16,466 | $116.9 萬 | 0.8% | −29−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,540 | $116.1 萬 | 0.8% | +70.0% | 加碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $112.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $107.1 萬 | 0.7% | 00.0% | 不變 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 107,650 | $106.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 95,452 | $102.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,677 | $100.5 萬 | 0.7% | +295+12.4% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 100,128 | $99.9 萬 | 0.7% | −490.0% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 78,722 | $97.8 萬 | 0.7% | −7,475−8.7% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 91,871 | $95.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 87,154 | $94.6 萬 | 0.6% | −3,500−3.9% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,146 | $92.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 18,573 | $92.1 萬 | 0.6% | +1,113+6.4% | 加碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 107,234 | $90.8 萬 | 0.6% | −4,092−3.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,778 | $84.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,882 | $83.3 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,248 | $82.4 萬 | 0.6% | +10+0.2% | 加碼 | – |
| VLTInvesco High Income Trust II | COM | 75,000 | $79.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 99,767 | $79.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 80,772 | $77.4 萬 | 0.5% | −1,029−1.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,375 | $76.9 萬 | 0.5% | −30−0.2% | 減碼 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 85,450 | $73.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 81,101 | $70.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,749 | $69.9 萬 | 0.5% | +1,145+6.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,741 | $67.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 68,133 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 81,787 | $62.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $62.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,275 | $61.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,015 | $61.5 萬 | 0.4% | +203+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,118 | $60.5 萬 | 0.4% | +802+15.1% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 53,566 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 113,224 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 95,856 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,334 | $57.8 萬 | 0.4% | +549+19.7% | 加碼 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 135,946 | $56.8 萬 | 0.4% | +17,000+14.3% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,427 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,337 | $56.1 萬 | 0.4% | −3,250−15.1% | 減碼 | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 150,321 | $55.5 萬 | 0.4% | +133+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $53.9 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,208 | $53.7 萬 | 0.4% | +108+3.5% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 49,527 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 46,995 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 46,585 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 43,619 | $49.1 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,230 | $48.0 萬 | 0.3% | +81+1.0% | 加碼 | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,956 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 34,143 | $45.8 萬 | 0.3% | −54−0.2% | 減碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 75,679 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 32,898 | $45.2 萬 | 0.3% | −2,094−6.0% | 減碼 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 59,999 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,264 | $44.6 萬 | 0.3% | −131−3.0% | 減碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 34,467 | $44.5 萬 | 0.3% | −7,160−17.2% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 38,157 | $44.0 萬 | 0.3% | +301+0.8% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,850 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 61,598 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 123,784 | $43.2 萬 | 0.3% | +95+0.1% | 加碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,729 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| VBFInvesco Bond Fund | COM | 26,964 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,690 | $41.6 萬 | 0.3% | +75+2.9% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 43,428 | $41.2 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,446 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,224 | $39.0 萬 | 0.3% | +599+9.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,035 | $38.7 萬 | 0.3% | +340+20.1% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 60,298 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 29,490 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 105,304 | $127.6 萬 | 0.9% | 歷史 |
| ORCLOracle Corp | Stock | 1,417 | $23.6 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,145 | $20.9 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $20.4 萬 | 0.1% | – |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 17,822 | $17.3 萬 | 0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 33,624 | $11.7 萬 | 0.1% | 歷史 |