Melia Wealth LLC
- SEC CIK
- 0001964047
- 最新申報
- 2026/8/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 21
- 較 2025 年第 1 季 +2
- 總值
- $2.09 億
- 較 2025 年第 1 季 +$1,493 萬 (+7.7%)
| 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 | 645,241 | $3,668 萬 | 17.6% | +33,358+5.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 779,671 | $1,712 萬 | 8.2% | +27,041+3.6% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 1,133,030 | $1,617 萬 | 7.7% | +44,232+4.1% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 1,148,936 | $1,617 萬 | 7.7% | +44,987+4.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,058,832 | $1,518 萬 | 7.3% | +57,128+5.7% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 990,732 | $1,490 萬 | 7.1% | +58,815+6.3% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 614,916 | $1,464 萬 | 7.0% | +21,167+3.6% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 793,586 | $1,451 萬 | 6.9% | +31,074+4.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 990,458 | $1,353 萬 | 6.5% | +110,938+12.6% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 464,973 | $1,025 萬 | 4.9% | +42,665+10.1% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 889,303 | $951.6 萬 | 4.6% | +112,763+14.5% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 447,265 | $931.7 萬 | 4.5% | +447,265 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 241,454 | $884.9 萬 | 4.2% | +6,088+2.6% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 3,177,262 | $381.3 萬 | 1.8% | −78,732−2.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 233,784 | $263.9 萬 | 1.3% | +7,495+3.3% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 378,533 | $207.1 萬 | 1.0% | +17,615+4.9% | 加碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 784,639 | $173.4 萬 | 0.8% | +35,606+4.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,101 | $71.3 萬 | 0.3% | +4,167+46.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,961 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,363 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 4,543 | $21.2 萬 | 0.1% | +4,543 | 新進 | – |