Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 195
- 較 2025 年第 4 季 −7
- 總值
- $1.74 億
- 較 2025 年第 4 季 +$63.2 萬 (+0.4%)
| 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 | 311,593 | $1,211 萬 | 7.0% | −423−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,417 | $1,072 萬 | 6.2% | +653+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,436 | $493.3 萬 | 2.8% | −31−0.2% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 472,403 | $486.6 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 136,148 | $478.0 萬 | 2.7% | +17,097+14.4% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 419,230 | $440.6 萬 | 2.5% | +182,880+77.4% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 382,553 | $431.5 萬 | 2.5% | +204,412+114.7% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 398,047 | $414.4 萬 | 2.4% | −887−0.2% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 370,302 | $391.4 萬 | 2.2% | +6,369+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 70,452 | $317.9 萬 | 1.8% | −666−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,707 | $307.5 萬 | 1.8% | −69−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 62,339 | $302.1 萬 | 1.7% | −596−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,744 | $284.1 萬 | 1.6% | −1,154−6.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,355 | $266.3 萬 | 1.5% | +9,725+16.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 9,318 | $264.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 235,758 | $258.9 萬 | 1.5% | +43,026+22.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,281 | $244.9 萬 | 1.4% | +5+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,570 | $232.2 萬 | 1.3% | +35+1.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 182,448 | $225.0 萬 | 1.3% | +171+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,784 | $223.4 萬 | 1.3% | −489−3.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,548 | $222.4 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 63,564 | $215.9 萬 | 1.2% | −1,117−1.7% | 減碼 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 206,547 | $209.6 萬 | 1.2% | +2,650+1.3% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 180,332 | $187.5 萬 | 1.1% | +77,829+75.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,438 | $186.4 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,898 | $184.2 萬 | 1.1% | +1,763+11.6% | 加碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 200,176 | $171.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 171,927 | $168.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,995 | $156.1 萬 | 0.9% | +2,158+9.4% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 31,200 | $145.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 101,012 | $145.0 萬 | 0.8% | +10,975+12.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $141.7 萬 | 0.8% | 00.0% | 不變 | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 79,402 | $135.9 萬 | 0.8% | −2,518−3.1% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 123,923 | $131.5 萬 | 0.8% | +38,872+45.7% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 129,200 | $117.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 153,692 | $116.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 169,509 | $116.1 萬 | 0.7% | +169,509 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 20,786 | $114.8 萬 | 0.7% | +1,050+5.3% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 122,729 | $112.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $112.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,832 | $100.0 萬 | 0.6% | −33−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,637 | $97.6 萬 | 0.6% | +14+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,469 | $97.5 萬 | 0.6% | +966+5.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,130 | $96.9 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,435 | $95.9 萬 | 0.6% | −25−0.2% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 99,606 | $94.1 萬 | 0.5% | −222−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,207 | $90.5 萬 | 0.5% | −42−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,045 | $87.6 萬 | 0.5% | +30+1.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,655 | $85.0 萬 | 0.5% | +10+0.2% | 加碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 77,092 | $83.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 151,674 | $81.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 107,219 | $80.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,475 | $80.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,047 | $79.9 萬 | 0.5% | +972+13.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,707 | $79.6 萬 | 0.5% | +36+1.3% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 81,101 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLTInvesco High Income Trust II | COM | 74,418 | $75.2 萬 | 0.4% | −58−0.1% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 97,015 | $73.1 萬 | 0.4% | −93−0.1% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 83,679 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,755 | $72.1 萬 | 0.4% | +178+5.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,278 | $70.0 萬 | 0.4% | +3+0.1% | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 80,772 | $68.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,626 | $68.1 萬 | 0.4% | +2,400+26.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,162 | $65.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,735 | $64.3 萬 | 0.4% | +452+7.2% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 52,790 | $62.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $62.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 96,287 | $62.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,544 | $62.3 萬 | 0.4% | +502+2.5% | 加碼 | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 8,325 | $61.9 萬 | 0.4% | 00.0% | 不變 | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 165,470 | $61.4 萬 | 0.4% | +179+0.1% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 95,856 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 49,816 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 49,356 | $57.1 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,275 | $55.9 萬 | 0.3% | +5+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,941 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,914 | $55.2 萬 | 0.3% | +450+6.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,375 | $54.4 萬 | 0.3% | +22+0.5% | 加碼 | – |
| VBFInvesco Bond Fund | COM | 35,964 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,345 | $51.2 萬 | 0.3% | 00.0% | 不變 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 47,652 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 126,446 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 32,935 | $47.2 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 74,780 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 124,236 | $44.5 萬 | 0.3% | +113+0.1% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 38,406 | $44.2 萬 | 0.3% | +22+0.1% | 加碼 | 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 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 39,388 | $43.1 萬 | 0.2% | +8,267+26.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,826 | $42.3 萬 | 0.2% | −6−0.1% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 43,802 | $42.0 萬 | 0.2% | −341−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,529 | $41.5 萬 | 0.2% | −200−1.1% | 減碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 42,804 | $40.7 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 37,729 | $39.8 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 34,062 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 118,682 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,746 | $38.0 萬 | 0.2% | −88−3.1% | 減碼 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 60,323 | $37.9 萬 | 0.2% | +250.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,844 | $37.4 萬 | 0.2% | +27+0.5% | 加碼 | – |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MVFBlackRock Munivest Fund, Inc. | COM | 188,658 | $130.7 萬 | 0.8% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 101,621 | $106.1 萬 | 0.6% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 100,900 | $101.2 萬 | 0.6% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,913 | $81.5 萬 | 0.5% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 64,785 | $70.0 萬 | 0.4% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $40.8 萬 | 0.2% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 27,211 | $27.3 萬 | 0.2% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 19,769 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 320 | $20.1 萬 | 0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 16,395 | $16.5 萬 | 0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 12,202 | $11.9 萬 | 0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 11,600 | $11.9 萬 | 0.1% | 歷史 |