Melia Wealth LLC
- SEC CIK
- 0001964047
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 23
- 較 2026 年第 1 季 +1
- 總值
- $1.74 億
- 較 2026 年第 1 季 −$3,294 萬 (−15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,461,685 | $3,007 萬 | 17.3% | +686,954+88.7% | 加碼 | – |
| TRINTrinity Capital Inc. | COM | 1,353,898 | $2,422 萬 | 13.9% | +56,526+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 404,606 | $2,285 萬 | 13.2% | +1,590+0.4% | 加碼 | – |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 663,883 | $1,097 萬 | 6.3% | +62,734+10.4% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 872,753 | $1,093 萬 | 6.3% | −290,335−25.0% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 656,313 | $1,015 萬 | 5.8% | −413,173−38.6% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 377,760 | $897.9 萬 | 5.2% | −137,718−26.7% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 553,874 | $873.5 萬 | 5.0% | −245,834−30.7% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 729,243 | $870.7 萬 | 5.0% | −511,858−41.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 460,440 | $853.2 萬 | 4.9% | −355,452−43.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 778,167 | $845.9 萬 | 4.9% | −435,314−35.9% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 486,337 | $835.0 萬 | 4.8% | −124,708−20.4% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 2,806,935 | $264.2 萬 | 1.5% | −20,215−0.7% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 254,370 | $238.9 萬 | 1.4% | +3,508+1.4% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 436,642 | $197.4 萬 | 1.1% | −4,588−1.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,228 | $179.6 萬 | 1.0% | +2,248+8.3% | 加碼 | – |
| LFTLument Finance Trust, Inc. | COM | 1,421,909 | $130.8 萬 | 0.8% | +38,171+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500 | $93.3 萬 | 0.5% | +2,500 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,020 | $55.0 萬 | 0.3% | −34−0.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,623 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,198 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,670 | $27.0 萬 | 0.2% | −238,008−97.7% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 24,172 | $13.1 萬 | 0.1% | −934,116−97.5% | 減碼 | 歷史 |