Melia Wealth LLC
- SEC CIK
- 0001964047
- 最新申報
- 2026/8/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 18
- 較 2024 年第 1 季 0
- 總值
- $1.83 億
- 較 2024 年第 1 季 +$526.6 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 562,535 | $3,188 萬 | 17.4% | +37,205+7.1% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 732,058 | $1,497 萬 | 8.2% | +40,518+5.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 709,944 | $1,480 萬 | 8.1% | +8,786+1.3% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 1,037,007 | $1,466 萬 | 8.0% | +9,886+1.0% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 874,545 | $1,426 萬 | 7.8% | +15,193+1.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 914,664 | $1,405 萬 | 7.7% | +15,534+1.7% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 969,186 | $1,355 萬 | 7.4% | +23,647+2.5% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 686,444 | $1,291 萬 | 7.0% | +16,644+2.5% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 550,192 | $1,175 萬 | 6.4% | +10,187+1.9% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 724,572 | $1,040 萬 | 5.7% | +9,394+1.3% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 379,365 | $989.8 萬 | 5.4% | +7,292+2.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 225,844 | $773.5 萬 | 4.2% | +4,829+2.2% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 2,580,950 | $668.5 萬 | 3.6% | +328,530+14.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 214,772 | $234.3 萬 | 1.3% | +2,371+1.1% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 267,647 | $137.6 萬 | 0.8% | +205,486+330.6% | 加碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 532,159 | $127.7 萬 | 0.7% | +335,586+170.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,856 | $44.4 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,222 | $34.4 萬 | 0.2% | +400+10.5% | 加碼 | 歷史 |