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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
$123.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 122 项
建仓 8
增持 71
减持 39
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$649.5K
22,097
+0%
减持
DFAC
DIMENSIONAL ETF TRUST
-$536.5K
270,380
-13%
增持
XPCQX
PIMCO CALIF MUN INCOME FD
+$386.2K
54,728
+267%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
VFVA
VANGUARD WELLINGTON FD
-$255.7K
0
-100%
清仓
VFQY
VANGUARD WELLINGTON FD
-$243.3K
0
-100%
建仓
WEA
WESTERN ASSET PREMIER BD FD
+$238.0K
23,355
减持
VTI
VANGUARD INDEX FDS
-$231.1K
3,076
-31%
减持
—
NEUBERGER BRMAN CLIFRN MUNI
-$212.5K
155,673
-7%
建仓
—
TEMPLETON GLOBAL INCOME FD
+$201.8K
48,750
减持
EVN
EATON VANCE MUNI INCOME TRUS
-$184.6K
430,130
-2%
增持
—
BLACKROCK MUNIVEST FD II INC
+$165.9K
56,575
+40%
增持
BKT
BLACKROCK INCOME TR INC
+$153.2K
334,596
+7%
减持
NXP
NUVEEN SELECT TAX-FREE INCOM
-$145.3K
101,808
-10%
建仓
MIN
MFS INTER INCOME TR
+$138.7K
50,633
减持
EIM
EATON VANCE MUN BD FD
-$136.2K
160,250
-4%
减持
DFAT
DIMENSIONAL ETF TRUST
-$129.1K
25,079
-14%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$129.0K
202,053
-2%
减持
EOT
EATON VANCE NATL MUN OPPORT
-$123.6K
90,379
-6%
建仓
BGB
BLACKSTONE STRATEGIC CRED 20
+$122.1K
11,167
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$120.6K
221,821
-1%
建仓
—
BLACKROCK ENHANCED GOVT FD I
+$117.7K
12,327
清仓
MYN
BLACKROCK MUNIYIELD N Y QUAL
-$116.7K
0
-100%
减持
—
BLACKROCK CALIF MUN INCOME T
-$110.7K
79,111
-12%
减持
DFAU
DIMENSIONAL ETF TRUST
+$107.9K
68,584
-2%
增持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$107.1K
51,379
+26%
清仓
—
NEUBERGER BERMAN N Y MUN FD
-$106.8K
0
-100%
减持
DFAX
DIMENSIONAL ETF TRUST
-$105.0K
73,686
-7%
建仓
HIO
WESTERN ASSET HIGH INCOME OP
+$104.3K
27,593
增持
HYT
BLACKROCK CORPOR HI YLD FD I
+$102.9K
83,358
+13%
减持
—
PIMCO NEW YORK MUN INCOME FD
-$98.7K
47,294
-21%
减持
BGT
BLACKROCK FLOATING RATE INC
-$94.3K
108,618
-11%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$92.4K
35,650
+33%
减持
—
EATON VANCE CALIF MUN BD FD
-$86.2K
29,454
-24%
增持
LEO
BNY MELLON STRATEGIC MUNS IN
+$83.5K
51,710
+36%
建仓
—
PIMCO NEW YORK MUN INCOME FD
+$79.2K
12,595
减持
VT
VANGUARD INTL EQUITY INDEX F
-$78.6K
2,301
-30%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$73.7K
5,099
-27%
减持
—
EXXON MOBIL CORP
-$73.4K
16,826
-2%
增持
XEVVX
EATON VANCE LTD DURATION INC
+$71.5K
99,763
+14%
减持
VXUS
VANGUARD STAR FDS
-$67.4K
11,268
-11%
减持
DMB
BNY MELLON MUN BD INFRASTRUC
-$65.6K
14,425
-24%
增持
PMO
PUTNAM MUN OPPORTUNITIES TR
-$57.8K
486,214
+0%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$57.6K
3,122
+0%
减持
JFR
NUVEEN FLOATING RATE INCOME
-$57.1K
110,754
-2%
增持
NHS
NEUBERGER BERMAN HIGH YIELD
-$55.4K
58,261
+1%
建仓
—
VIRTUS STONE HBR EMG MKTS TO
+$52.8K
10,218
减持
VBR
VANGUARD INDEX FDS
-$50.8K
1,582
-20%
增持
DFSV
DIMENSIONAL ETF TRUST
+$49.9K
27,879
+4%
增持
VKI
INVESCO ADVANTAGE MUN INCOME
-$48.5K
97,449
+0%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$48.0K
31,006
-13%
减持
DFUV
DIMENSIONAL ETF TRUST
-$47.6K
71,638
-5%
减持
XCXHX
MFS INVT GRADE MUN TR
-$45.0K
62,081
-9%
增持
KTF
DWS MUN INCOME TR
-$43.0K
150,119
+0%
增持
MQY
BLACKROCK MUNIYILD QULT FD I
-$41.3K
202,390
+1%
减持
MUC
BLACKROCK MUNIHLDNGS CALI QL
-$37.8K
78,663
-2%
增持
T
AT&T INC
-$36.5K
11,090
+0%
减持
—
BLACKROCK INVT QUALITY MUN T
-$33.1K
19,968
-9%
增持
XMVFX
BLACKROCK MUNIVEST FD INC
-$30.6K
166,708
+0%
增持
ES
EVERSOURCE ENERGY
-$27.6K
3,894
+0%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
+$26.6K
55,889
+2%
减持
NMCO
NUVEEN MUN CR OPPORTUNITIES
-$26.2K
38,319
-1%
增持
—
WESTERN ASSET MUN PARTNERS F
-$26.1K
68,795
+0%
减持
GHY
PGIM GLOBAL HIGH YIELD FD FO
-$26.1K
39,235
-6%
增持
OIA
INVESCO MUNI INCOME OPP TRST
-$25.5K
71,147
+1%
减持
XFRAX
BLACKROCK FLOATING RATE INCO
+$25.2K
68,391
-1%
增持
—
BLACKROCK MUNI INCOME TR II
-$25.0K
91,015
+0%
减持
—
EATON VANCE NEW YORK MUN BD
-$24.4K
61,149
-1%
增持
XMUIX
BLACKROCK MUNICIPAL INCOME
-$24.0K
106,936
+0%
减持
SBI
WESTERN ASSET INTER MUNI FD
-$23.6K
22,747
-9%
增持
XCXEX
MFS HIGH INCOME MUN TR
-$22.2K
135,797
+0%
增持
—
NUVEEN PFD & INCOME SECS FD
+$21.2K
45,722
+9%
增持
NCA
NUVEEN CALIFORNIA MUNI VLU F
-$20.8K
84,249
+0%
增持
—
BLACKROCK MUN INCOME TR
-$19.1K
106,667
+1%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
-$18.5K
14,820
+0%
增持
VMO
INVESCO MUN OPPORTUNITY TR
-$18.1K
52,061
+0%
增持
VKQ
INVESCO MUNICIPAL TRUST
-$15.6K
35,541
+1%
增持
VFL
DELAWARE INVTS NATL MUN INCO
-$14.6K
25,314
+0%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
-$13.8K
187,734
+0%
增持
—
BLACKROCK LONG-TERM MUN ADVA
-$13.0K
48,314
+0%
减持
XPHDX
PIONEER FLOATING RATE FUND I
-$11.8K
31,558
-4%
增持
—
PIMCO MUN INCOME FD III
-$11.2K
43,543
+0%
减持
VBF
INVESCO BD FD
-$10.9K
19,564
-0%
增持
XCMUX
MFS HIGH YIELD MUN TR
+$10.6K
151,625
+2%
增持
VVR
INVESCO SR INCOME TR
+$10.5K
58,872
+0%
增持
CHI
CALAMOS CONV OPPORTUNITIES &
+$10.1K
13,783
+0%
增持
MMU
WESTERN ASSET MANAGED MUNS F
-$9.4K
28,936
+0%
减持
DFAI
DIMENSIONAL ETF TRUST
-$9.0K
23,367
-3%
增持
EFT
EATON VANCE FLTING RATE INC
+$8.5K
32,538
+1%
增持
HFRO
HIGHLAND OPPORTUNITIES
+$8.4K
30,989
+0%
增持
PNI
PIMCO NEW YORK MUN FD II
-$8.0K
61,803
+0%
增持
MHF
WESTERN ASSET MUN HIGH INCOM
-$7.5K
69,420
+0%
增持
DBL
DOUBLELINE OPPORTUNISTIC CR
+$7.3K
15,144
+1%
增持
MIY
BLACKROCK MUNIYIELD MICH QU
-$7.0K
53,042
+0%
增持
—
BNY MELLON MUN INCOME INC
-$6.9K
36,114
+0%
增持
—
APOLLO SR FLOATING RATE FD I
+$6.3K
11,572
+2%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$6.1K
62,950
+0%
增持
AFB
ALLIANCEBERNSTEIN NATL MUN I
+$4.8K
53,286
+3%
增持
CCIF
VERTICAL CAP INCOME FD
+$4.6K
20,854
+1%
增持
IQI
INVESCO QUALITY MUN INCOME T
-$4.5K
14,794
+1%
增持
—
BLACKROCK MUNIHOLDINGS QUALI
-$4.5K
17,427
+1%
增持
XMQTX
BLACKROCK MUNIYIELD QUALITY
-$4.5K
16,128
+0%
增持
NUV
NUVEEN MUN VALUE FD INC
-$4.2K
43,123
+0%
增持
CEV
EATON VANCE CALIF MUN INCOM
-$3.9K
20,352
+1%
增持
ETX
EATON VANCE MUN INCOME 2028
-$3.8K
20,597
+0%
增持
DTF
DTF TAX-FREE INCOME 2028 TER
-$3.8K
14,187
+0%
增持
JHS
HANCOCK JOHN INCOME SECS TR
-$3.6K
24,505
+0%
减持
PDI
PIMCO DYNAMIC INCOME FD
+$3.3K
17,126
-3%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$3.2K
11,211
+0%
增持
PMM
PUTNAM MANAGED MUN INCOME TR
-$2.8K
97,755
+0%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$2.6K
39,424
-3%
减持
VLT
INVESCO HIGH INCOME TR II
-$2.5K
75,028
-0%
增持
AVK
ADVENT CONV & INCOME FD
+$2.4K
11,130
+0%
增持
PFF
ISHARES TR
+$1.9K
10,641
+2%
增持
BTT
BLACKROCK MUN TARGET TERM TR
+$1.7K
9,734
+5%
增持
NMT
NUVEEN MASSACHUSETS QLT MUN
+$1.7K
46,049
+2%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
-$1.1K
13,031
+1%
增持
NUW
NUVEEN AMT-FREE MUN VALUE FD
-$1.1K
34,855
+0%
增持
—
DWS STRATEGIC MUN INCOME TR
+$784
33,466
+0%
增持
MUA
BLACKROCK MUNIASSETS FD INC
-$634
84,967
+3%
增持
PCF
HIGH INCOME SECS FD
-$519
30,105
+0%
增持
XEVGX
EATON VANCE SHORT DURATION D
-$156
27,745
+6%
增持
BHK
BLACKROCK CORE BD TR
-$131
64,609
+2%
