Melia Wealth LLC
- SEC CIK
- 0001964047
- 最新申報
- 2026/8/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 22
- 較 2025 年第 4 季 −1
- 總值
- $2.07 億
- 較 2025 年第 4 季 −$971.9 萬 (−4.5%)
| 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 | 403,016 | $2,284 萬 | 11.1% | +12,053+3.1% | 加碼 | – |
| TRINTrinity Capital Inc. | COM | 1,297,372 | $1,908 萬 | 9.2% | +103,854+8.7% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 774,731 | $1,577 萬 | 7.6% | +28,724+3.9% | 加碼 | – |
| GAINGladstone Investment Corporationde | CEF | 1,069,486 | $1,519 萬 | 7.4% | −57,810−5.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 815,892 | $1,470 萬 | 7.1% | +5,660+0.7% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,163,088 | $1,442 萬 | 7.0% | +28,877+2.5% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,241,101 | $1,402 萬 | 6.8% | +22,295+1.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,213,481 | $1,342 萬 | 6.5% | +25,776+2.2% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 601,149 | $1,266 萬 | 6.1% | +185,939+44.8% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 799,708 | $1,181 萬 | 5.7% | −2,477−0.3% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 515,478 | $1,140 萬 | 5.5% | +12,490+2.5% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 611,045 | $1,123 萬 | 5.4% | −6,159−1.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 243,678 | $1,068 萬 | 5.2% | −5,177−2.1% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 958,288 | $738.8 萬 | 3.6% | −20,514−2.1% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 2,827,150 | $285.5 萬 | 1.4% | −43,416−1.5% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 250,862 | $237.8 萬 | 1.2% | +6,797+2.8% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 441,230 | $196.3 萬 | 1.0% | −6,408−1.4% | 減碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 1,383,738 | $174.4 萬 | 0.8% | +395,601+40.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,980 | $149.8 萬 | 0.7% | +1,779+7.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,054 | $68.8 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,623 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,198 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。