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MELFA WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MELFA WEALTH MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001962465

持仓数

195

前50大市值合计

$123.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$12.1M

311,593

9.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.7M

33,417

8.7%

AAPL APPLE INC

COM

$4.9M

19,436

4.0%

PMO PUTNAM MUN OPPORTUNITIES TR

SH BEN INT

$4.9M

472,403

3.9%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$4.8M

136,148

3.9%

MYI BLACKROCK MUNIYIELD QUALITY

COM

$4.4M

419,230

3.6%

MHD BLACKROCK MUNIHOLDINGS FD IN

COM

$4.3M

382,553

3.5%

EVN EATON VANCE MUN INCOME TR

SH BEN INT

$4.1M

398,047

3.4%

BKT BLACKROCK INCOME TR INC

COM NEW

$3.9M

370,302

3.2%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$3.2M

70,452

2.6%

IVV ISHARES TR

CORE S&P500 ETF

$3.1M

4,707

2.5%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$3.0M

62,339

2.4%

— EXXON MOBIL CORP

COM

$2.8M

16,744

2.3%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$2.7M

68,355

2.2%

GE GE AEROSPACE

COM NEW

$2.6M

9,318

2.1%

MQY BLACKROCK MUNIYILD QULT FD I

COM

$2.6M

235,758

2.1%

META META PLATFORMS INC

CL A

$2.4M

4,281

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,570

1.9%

NVG NUVEEN AMT FREE MUN CR INC F

COM

$2.2M

182,448

1.8%

NVDA NVIDIA CORPORATION

COM

$2.2M

12,784

1.8%

GEV GE VERNOVA INC

COM

$2.2M

2,548

1.8%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$2.2M

63,564

1.7%

NBH NEUBERGER MUN FD INC

COM

$2.1M

206,547

1.7%

MUC BLACKROCK MUNIHLDNGS CALI

COM

$1.9M

180,332

1.5%

C CITIGROUP INC

COM NEW

$1.9M

16,438

1.5%

LQD ISHARES TR

IBOXX INV CP ETF

$1.8M

16,898

1.5%

XPCQX PIMCO CALIF MUN INCOME FD

COM

$1.7M

200,176

1.4%

EIM EATON VANCE MUN BD FD

COM

$1.7M

171,927

1.4%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$1.6M

24,995

1.3%

FITB FIFTH THIRD BANCORP

COM

$1.4M

31,200

1.2%

NXP NUVEEN SELECT TAX-FREE INCOM

SH BEN INT

$1.4M

101,012

1.2%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$1.4M

31,318

1.1%

EOT EATON VANCE NATL MUN OPPORT

COM SHS

$1.4M

79,402

1.1%

MUA BLACKROCK MUNIASSETS FD INC

COM

$1.3M

123,923

1.1%

KTF DWS MUN INCOME TR

COM

$1.2M

129,200

1.0%

PML PIMCO MUN INCOME FD II

COM

$1.2M

153,692

0.9%

PNI PIMCO NEW YORK MUN FD II

COM

$1.2M

169,509

0.9%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$1.1M

20,786

0.9%

BHK BLACKROCK CORE BD TR

SHS BEN INT

$1.1M

122,729

0.9%

MMU WESTERN ASSET MANAGED MUNS F

COM

$1.1M

109,141

0.9%

CVX CHEVRON CORPORATION

COM

$999.7K

4,832

0.8%

MSFT MICROSOFT CORP

COM

$976.2K

2,637

0.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$974.8K

18,469

0.8%

AVGO BROADCOM INC

COM

$968.8K

3,130

0.8%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$958.8K

12,435

0.8%

XEVVX EATON VANCE LIMITED DURATION

COM

$941.3K

99,606

0.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$904.7K

4,207

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$875.7K

3,045

0.7%

XBI SPDR SERIES TRUST

STATE STREET SPD

$850.0K

6,655

0.7%

BGT BLACKROCK FLOATING RATE INC

COM

$829.5K

77,092

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

DFAC9.8%VTI8.7%AAPL4.0%PMO3.9%DFSV3.9%MYI3.6%