Melia Wealth LLC
- SEC CIK
- 0001964047
- 最新申報
- 2026/8/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 23
- 較 2025 年第 2 季 +2
- 總值
- $2.28 億
- 較 2025 年第 2 季 +$1,962 萬 (+9.4%)
| 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 | 384,852 | $2,198 萬 | 9.6% | −260,389−40.4% | 減碼 | – |
| TRINTrinity Capital Inc. | COM | 1,179,296 | $1,826 萬 | 8.0% | +30,360+2.6% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 387,721 | $1,737 萬 | 7.6% | +383,178+8,434.5% | 加碼 | – |
| GAINGladstone Investment Corporationde | CEF | 1,197,594 | $1,655 萬 | 7.2% | +64,564+5.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 801,701 | $1,636 萬 | 7.2% | +22,030+2.8% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,123,229 | $1,601 萬 | 7.0% | +132,497+13.4% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,215,842 | $1,587 萬 | 6.9% | +225,384+22.8% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 724,715 | $1,573 萬 | 6.9% | +277,450+62.0% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 813,540 | $1,538 萬 | 6.7% | +19,954+2.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,173,563 | $1,499 萬 | 6.6% | +114,731+10.8% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 622,898 | $1,424 萬 | 6.2% | +7,982+1.3% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 969,935 | $1,184 萬 | 5.2% | +80,632+9.1% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 490,451 | $1,072 萬 | 4.7% | +25,478+5.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 245,276 | $1,036 萬 | 4.5% | +3,822+1.6% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 2,920,822 | $324.2 萬 | 1.4% | −256,440−8.1% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 239,301 | $272.6 萬 | 1.2% | +5,517+2.4% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 436,465 | $239.4 萬 | 1.0% | +57,932+15.3% | 加碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 946,406 | $191.2 萬 | 0.8% | +161,767+20.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,967 | $120.6 萬 | 0.5% | +7,866+60.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,961 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,198 | $30.6 萬 | 0.1% | −165−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,100 | $28.0 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 9,686 | $25.8 萬 | 0.1% | +9,686 | 新進 | – |