Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 202
- 較 2025 年第 3 季 +7
- 總值
- $1.74 億
- 較 2025 年第 3 季 +$295.3 萬 (+1.7%)
| 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 | 312,016 | $1,235 萬 | 7.1% | −2,410−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,764 | $1,098 萬 | 6.3% | +2,729+9.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,467 | $529.2 萬 | 3.0% | +218+1.1% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 472,403 | $505.5 萬 | 2.9% | −8,041−1.7% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 398,934 | $429.3 萬 | 2.5% | −14,084−3.4% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 363,933 | $401.8 萬 | 2.3% | −2,481−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 119,051 | $391.6 萬 | 2.3% | +3,718+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 71,118 | $332.8 萬 | 1.9% | +60.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,776 | $327.1 萬 | 1.9% | −88−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 62,935 | $293.2 萬 | 1.7% | +32+0.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 9,318 | $287.0 萬 | 1.7% | −2,500−21.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,276 | $282.3 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 236,350 | $256.9 萬 | 1.5% | −4,491−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,273 | $247.5 萬 | 1.4% | −258−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,535 | $241.0 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 182,277 | $230.8 萬 | 1.3% | −865−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 58,630 | $223.4 萬 | 1.3% | +1,950+3.4% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 192,732 | $217.8 萬 | 1.3% | −1,614−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,898 | $215.4 萬 | 1.2% | +4,057+29.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 64,681 | $211.7 萬 | 1.2% | −1,181−1.8% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 178,141 | $209.1 萬 | 1.2% | −9,883−5.3% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 203,897 | $206.8 萬 | 1.2% | −21,093−9.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,434 | $191.8 萬 | 1.1% | −32−0.2% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 200,176 | $174.8 萬 | 1.0% | +22,500+12.7% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 171,927 | $167.3 萬 | 1.0% | +6,000+3.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,135 | $166.8 萬 | 1.0% | +337+2.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,549 | $166.6 萬 | 1.0% | −198−7.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 31,200 | $146.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $142.5 萬 | 0.8% | 00.0% | 不變 | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 81,920 | $138.5 萬 | 0.8% | −4,131−4.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,837 | $136.0 萬 | 0.8% | +369+1.6% | 加碼 | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 188,658 | $130.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 90,037 | $127.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,623 | $126.9 萬 | 0.7% | −6−0.2% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 122,729 | $117.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 129,200 | $117.4 萬 | 0.7% | −5,369−4.0% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 153,692 | $115.9 萬 | 0.7% | −5,200−3.3% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $113.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 19,736 | $111.9 萬 | 0.6% | +595+3.1% | 加碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 102,503 | $108.7 萬 | 0.6% | −2,699−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,123 | $108.1 萬 | 0.6% | +15+0.5% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 101,621 | $106.1 萬 | 0.6% | +9,750+10.6% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 100,900 | $101.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 99,828 | $98.9 萬 | 0.6% | +2,937+3.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,475 | $97.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,015 | $94.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,460 | $94.0 萬 | 0.5% | +42+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,249 | $93.4 萬 | 0.5% | 00.0% | 不變 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,051 | $91.1 萬 | 0.5% | −46−0.1% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 77,092 | $87.3 萬 | 0.5% | −1,643−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,503 | $87.3 萬 | 0.5% | +629+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,671 | $86.1 萬 | 0.5% | +30+1.1% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 107,219 | $84.0 萬 | 0.5% | −150.0% | 減碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 74,476 | $83.2 萬 | 0.5% | −144−0.2% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 151,674 | $82.4 萬 | 0.5% | +24,450+19.2% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,913 | $81.5 萬 | 0.5% | +120.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $81.0 萬 | 0.5% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 97,108 | $78.8 萬 | 0.5% | −122−0.1% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 83,679 | $76.3 萬 | 0.4% | −828−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,865 | $74.1 萬 | 0.4% | +4,865 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,161 | $73.0 萬 | 0.4% | +46+1.5% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 81,101 | $72.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 80,772 | $71.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 96,287 | $71.6 萬 | 0.4% | +14,500+17.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,075 | $70.7 萬 | 0.4% | +187+2.7% | 加碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 64,785 | $70.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,275 | $68.9 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,577 | $68.5 萬 | 0.4% | +104+3.0% | 加碼 | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 8,325 | $62.8 萬 | 0.4% | 00.0% | 不變 | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $62.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,042 | $62.0 萬 | 0.4% | +50.0% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 52,790 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 165,291 | $61.2 萬 | 0.4% | +14,658+9.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,941 | $60.9 萬 | 0.4% | +27+1.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,283 | $60.4 萬 | 0.3% | +558+9.7% | 加碼 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 95,856 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 49,816 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 49,351 | $58.7 萬 | 0.3% | −4,134−7.7% | 減碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VBFInvesco Bond Fund | COM | 35,964 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,270 | $54.6 萬 | 0.3% | +22+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,226 | $54.2 萬 | 0.3% | +2,370+34.6% | 加碼 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 126,446 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,353 | $52.3 萬 | 0.3% | 00.0% | 不變 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 47,652 | $51.6 萬 | 0.3% | +803+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,464 | $50.2 萬 | 0.3% | −93−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,345 | $49.1 萬 | 0.3% | −1,000−6.5% | 減碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 32,929 | $47.1 萬 | 0.3% | +120.0% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 38,384 | $46.1 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 74,780 | $44.9 萬 | 0.3% | −10,649−12.5% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 44,143 | $44.9 萬 | 0.3% | +3,234+7.9% | 加碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 124,123 | $43.6 萬 | 0.3% | +113+0.1% | 加碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 960 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,832 | $42.1 萬 | 0.2% | +10.0% | 加碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 34,062 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,850 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 37,722 | $41.5 萬 | 0.2% | +3,750+11.0% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 42,780 | $40.9 萬 | 0.2% | −696−1.6% | 減碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 45,000 | $67.2 萬 | 0.4% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 68,133 | $67.2 萬 | 0.4% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,446 | $40.3 萬 | 0.2% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 19,497 | $19.4 萬 | 0.1% | 歷史 |
| BlackRock Income Tr Inc09247F118 | RIGHT 10/20/2025 | 366,362 | $2.16 萬 | <0.1% | – |