Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 200
- 較 2025 年第 1 季 −1
- 總值
- $1.58 億
- 較 2025 年第 1 季 +$1,010 萬 (+6.8%)
| 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 | 315,289 | $1,130 萬 | 7.1% | −8,770−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,434 | $864.2 萬 | 5.5% | +14,133+98.8% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 480,444 | $475.2 萬 | 3.0% | −350−0.1% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 368,004 | $432.4 萬 | 2.7% | −17,846−4.6% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 412,966 | $422.5 萬 | 2.7% | −922−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,149 | $413.4 萬 | 2.6% | −4,250−17.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,274 | $315.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 106,485 | $313.4 萬 | 2.0% | +4,739+4.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 11,818 | $304.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 71,775 | $304.0 萬 | 1.9% | +71+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,869 | $302.3 萬 | 1.9% | −10−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 63,068 | $266.7 萬 | 1.7% | −594−0.9% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 240,827 | $252.6 萬 | 1.6% | +130.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,584 | $221.4 萬 | 1.4% | −24−0.7% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 223,878 | $220.1 萬 | 1.4% | +700+0.3% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 183,082 | $218.4 萬 | 1.4% | +207+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,722 | $216.8 萬 | 1.4% | −15−0.1% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 194,262 | $215.8 萬 | 1.4% | +800.0% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 188,012 | $210.6 萬 | 1.3% | −428−0.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 65,802 | $193.3 萬 | 1.2% | −1,129−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 55,056 | $190.3 萬 | 1.2% | +9,982+22.1% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 166,022 | $160.5 萬 | 1.0% | −510.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,236 | $156.0 萬 | 1.0% | +309+2.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,986 | $150.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,778 | $147.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 16,466 | $140.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 86,051 | $139.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,677 | $133.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 31,200 | $128.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $127.7 萬 | 0.8% | 00.0% | 不變 | – |
| PCQPIMCO California Municipal Income Fund | COM | 148,463 | $127.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 90,037 | $126.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 188,658 | $124.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,360 | $120.7 萬 | 0.8% | −180−0.8% | 減碼 | – |
| KTFDWS Municipal Income Trust | COM | 134,569 | $119.0 萬 | 0.8% | −5,500−3.9% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 105,202 | $108.9 萬 | 0.7% | +9,750+10.2% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $108.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 106,654 | $103.7 萬 | 0.7% | +19,500+22.4% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 96,946 | $99.5 萬 | 0.6% | −3,182−3.2% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 78,768 | $98.6 萬 | 0.6% | +46+0.1% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 18,929 | $98.5 萬 | 0.6% | +356+1.9% | 加碼 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 100,900 | $96.8 萬 | 0.6% | −6,750−6.3% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 91,871 | $92.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 107,234 | $90.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,146 | $88.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,208 | $88.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,248 | $87.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,418 | $85.8 萬 | 0.5% | +43+0.3% | 加碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,891 | $82.0 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 74,629 | $81.6 萬 | 0.5% | −371−0.5% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 80,772 | $78.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 97,230 | $78.0 萬 | 0.5% | −2,537−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,666 | $77.3 萬 | 0.5% | −75−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,540 | $70.8 萬 | 0.4% | −1,209−6.8% | 減碼 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 84,507 | $70.7 萬 | 0.4% | −943−1.1% | 減碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 81,101 | $70.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 64,785 | $66.9 萬 | 0.4% | +18,200+39.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,275 | $63.6 萬 | 0.4% | 00.0% | 不變 | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 68,133 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,373 | $63.2 萬 | 0.4% | +255+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,416 | $62.1 萬 | 0.4% | +82+2.5% | 加碼 | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 81,787 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,034 | $61.5 萬 | 0.4% | +19+0.1% | 加碼 | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 53,477 | $58.6 萬 | 0.4% | +9,858+22.6% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 113,224 | $58.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 52,790 | $58.3 萬 | 0.4% | +3,363+6.8% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 95,856 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 49,816 | $55.6 萬 | 0.4% | −3,750−7.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $55.1 萬 | 0.3% | 00.0% | 不變 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 126,446 | $54.2 萬 | 0.3% | −9,500−7.0% | 減碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 150,472 | $53.9 萬 | 0.3% | +151+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,242 | $51.1 萬 | 0.3% | +12+0.1% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 3,050 | $49.7 萬 | 0.3% | +3,050 | 新進 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 15,845 | $49.2 萬 | 0.3% | −2,492−13.6% | 減碼 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 85,429 | $49.1 萬 | 0.3% | +9,750+12.9% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 46,995 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,690 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,293 | $46.9 萬 | 0.3% | +29+0.7% | 加碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 34,143 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,350 | $45.7 萬 | 0.3% | +850+34.0% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,956 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 64,718 | $45.2 萬 | 0.3% | +4,719+7.9% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 32,908 | $45.0 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,035 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,640 | $44.2 萬 | 0.3% | −827−2.4% | 減碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,850 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,282 | $43.7 萬 | 0.3% | +58+0.8% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 38,365 | $43.3 萬 | 0.3% | +208+0.5% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 40,909 | $43.2 萬 | 0.3% | −8,618−17.4% | 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 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 61,598 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 123,892 | $41.3 萬 | 0.3% | +108+0.1% | 加碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 43,452 | $39.9 萬 | 0.3% | +24+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,231 | $39.1 萬 | 0.2% | +20+1.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,057 | $38.9 萬 | 0.2% | +1,002+32.8% | 加碼 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DMFBNY Mellon Municipal Income, Inc. | COM | 47,570 | $34.2 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,231 | $34.1 萬 | 0.2% | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,520 | $23.1 萬 | 0.2% | – |
| Pioneer High Income Tr72369H106 | COM | 12,910 | $9.99 萬 | 0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 12,054 | $6.80 萬 | <0.1% | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 17,467 | $5.54 萬 | <0.1% | 歷史 |