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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 118 项
建仓 1
增持 70
减持 43
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
XPCQX
PIMCO CALIF MUN INCOME FD
+$618.1K
138,418
+153%
减持
AAPL
APPLE INC
-$552.6K
21,807
-1%
减持
PMO
PUTNAM MUN OPPORTUNITIES TR
-$508.8K
484,293
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。
-0%
增持
EVN
EATON VANCE MUNI INCOME TRUS
-$441.8K
430,753
+0%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$345.2K
217,958
-2%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$298.4K
198,980
-2%
减持
MQY
BLACKROCK MUNIYILD QULT FD I
-$293.2K
200,245
-1%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
-$284.6K
185,440
-1%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$207.4K
0
-100%
增持
PIM
PUTNAM MASTER INTER INCOME T
+$204.4K
81,054
+534%
清仓
BTT
BLACKROCK MUN TARGET TERM TR
-$202.3K
0
-100%
增持
JFR
NUVEEN FLOATING RATE INCOME
+$195.2K
130,218
+18%
减持
—
NEUBERGER BRMAN CLIFRN MUNI
-$187.2K
150,222
-4%
清仓
T
AT&T INC
-$176.9K
0
-100%
增持
DFAC
DIMENSIONAL ETF TRUST
-$174.0K
273,544
+1%
减持
—
EXXON MOBIL CORP
+$168.1K
16,777
-0%
减持
—
BLACKROCK CALIF MUN INCOME T
-$161.3K
75,505
-5%
减持
EOT
EATON VANCE NATL MUN OPPORT
-$157.2K
87,039
-4%
增持
BHK
BLACKROCK CORE BD TR
+$154.7K
84,720
+31%
减持
—
BLACKROCK MUNI INCOME TR II
-$144.7K
87,825
-4%
增持
XMUIX
BLACKROCK MUNICIPAL INCOME
-$137.5K
106,982
+0%
增持
KTF
DWS MUN INCOME TR
-$136.2K
150,177
+0%
减持
NXP
NUVEEN SELECT TAX-FREE INCOM
-$120.7K
101,232
-1%
增持
BKT
BLACKROCK INCOME TR INC
-$114.1K
347,800
+4%
增持
XMVFX
BLACKROCK MUNIVEST FD INC
-$110.8K
166,860
+0%
增持
—
BLACKROCK MUN INCOME TR
-$110.1K
107,122
+0%
增持
EIM
EATON VANCE MUN BD FD
-$108.7K
165,823
+3%
减持
XCMUX
MFS HIGH YIELD MUN TR
-$107.1K
121,769
-20%
增持
NBH
NEUBERGER BERMAN MUN FD INC
+$106.4K
35,076
+66%
增持
DFAU
DIMENSIONAL ETF TRUST
+$103.0K
74,404
+8%
增持
MUC
BLACKROCK MUNIHLDNGS CALI QL
-$98.9K
78,927
+0%
清仓
—
NUVEEN FLOATING RATE INCOME
-$98.8K
0
-100%
增持
MUA
BLACKROCK MUNIASSETS FD INC
-$97.8K
85,244
+0%
增持
VKI
INVESCO ADVANTAGE MUN INCOME
-$97.2K
97,480
+0%
减持
MIY
BLACKROCK MUNIYIELD MICH QU
-$95.4K
49,416
-7%
减持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
-$88.8K
47,934
-7%
减持
DFAX
DIMENSIONAL ETF TRUST
-$88.6K
72,335
-2%
减持
—
BLACKROCK MUNIVEST FD II INC
-$88.5K
55,208
-2%
减持
PNI
PIMCO NEW YORK MUN FD II
-$79.8K
60,632
-2%
减持
VLT
INVESCO HIGH INCOME TR II
-$78.0K
71,408
-5%
增持
—
WESTERN ASSET MUN PARTNERS F
-$76.0K
68,905
+0%
减持
VKQ
INVESCO MUNICIPAL TRUST
-$75.3K
31,158
-12%
减持
JHS
HANCOCK JOHN INCOME SECS TR
-$74.0K
18,510
-24%
增持
AFB
ALLIANCEBERNSTEIN NATL MUN I
-$73.4K
53,357
+0%
减持
MHF
WESTERN ASSET MUN HIGH INCOM
-$73.2K
62,650
-10%
减持
—
BLACKROCK LONG-TERM MUN ADVA
-$72.6K
43,991
-9%
减持
—
PIMCO NEW YORK MUN INCOME FD
-$72.0K
46,299
-2%
减持
PMM
PUTNAM MANAGED MUN INCOME TR
-$71.1K
95,836
-2%
增持
—
PIMCO MUN INCOME FD III
-$68.7K
43,561
+0%
增持
—
EATON VANCE NEW YORK MUN BD
-$66.7K
61,296
+0%
减持
BGT
BLACKROCK FLOATING RATE INC
-$66.0K
99,547
-8%
增持
VMO
INVESCO MUN OPPORTUNITY TR
-$63.9K
52,074
+0%
减持
DFUV
DIMENSIONAL ETF TRUST
-$62.7K
70,806
-1%
减持
NMCO
NUVEEN MUN CR OPPORTUNITIES
-$60.4K
36,555
-5%
减持
XCXEX
MFS HIGH INCOME MUN TR
-$59.6K
132,353
-3%
减持
LEO
BNY MELLON STRATEGIC MUNS IN
-$57.2K
49,620
-4%
建仓
PPT
PUTNAM PREMIER INCOME TR
+$55.3K
16,500
减持
XFRAX
BLACKROCK FLOATING RATE INCO
-$54.0K
61,894
-9%
减持
VTI
VANGUARD INDEX FDS
-$53.4K
2,938
-4%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$53.4K
34,356
-4%
增持
ES
EVERSOURCE ENERGY
-$48.8K
3,909
+0%
增持
VBF
INVESCO BD FD
+$44.8K
23,214
+19%
减持
—
ABRDN ASIA PACIFIC INCOME FU
-$44.5K
35,359
-27%
增持
NMT
NUVEEN MASSACHUSETS QLT MUN
-$43.3K
46,140
+0%
减持
NCA
NUVEEN CALIFORNIA MUNI VLU F
-$38.9K
82,997
-1%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
-$38.3K
31,254
+901%
增持
DFSV
DIMENSIONAL ETF TRUST
+$38.0K
29,776
+7%
减持
VXUS
VANGUARD STAR FDS
-$37.3K
11,110
-1%
增持
—
PIONEER MUNICIPAL HIGH INCOM
-$35.8K
31,084
+0%
增持
VFL
ABRDN NATL MUN INCOME FD
-$35.3K
25,422
+0%
减持
VBR
VANGUARD INDEX FDS
-$34.6K
1,423
-10%
减持
—
BLACKROCK INVT QUALITY MUN T
-$31.7K
19,817
-1%
减持
—
BLACKROCK MUNIHLDGS NY QLTY
-$31.3K
11,600
-11%
增持
—
DWS STRATEGIC MUN INCOME TR
-$31.2K
33,570
+0%
增持
MMU
WESTERN ASSET MANAGED MUNS F
-$28.3K
29,012
+0%
增持
OIA
INVESCO MUNI INCOME OPP TRST
-$27.9K
71,605
+1%
增持
CCIF
CARLYLE CREDIT INCOME FUND
-$25.9K
22,187
+6%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$25.7K
4,007
+0%
增持
HFRO
HIGHLAND OPPORTUNITIES
-$24.4K
31,771
+3%
增持
EFT
EATON VANCE FLTING RATE INC
+$23.9K
32,814
+1%
增持
XCXHX
MFS INVT GRADE MUN TR
+$23.4K
67,900
+9%
减持
DSU
BLACKROCK DEBT STRATEGIES FD
-$23.3K
51,005
-9%
增持
—
EATON VANCE CALIF MUN BD FD
-$21.7K
29,605
+1%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
-$20.1K
14,893
+0%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$19.6K
2,185
-5%
增持
NUV
NUVEEN MUN VALUE FD INC
-$18.4K
43,191
+0%
增持
XEVGX
EATON VANCE SHORT DURATION D
+$17.1K
27,897
+1%
增持
XMQTX
BLACKROCK MUNIYIELD QUALITY
-$16.5K
16,207
+0%
增持
CEV
EATON VANCE CALIF MUN INCOM
-$15.9K
20,453
+0%
增持
IQI
INVESCO QUALITY MUN INCOME T
-$15.8K
14,976
+1%
增持
—
BLACKROCK MUNIHOLDINGS QUALI
-$15.1K
17,557
+1%
增持
DFAI
DIMENSIONAL ETF TRUST
+$14.5K
25,006
+7%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$14.5K
37,521
-5%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$13.7K
11,219
+0%
增持
AVK
ADVENT CONV & INCOME FD
-$13.1K
11,185
+0%
增持
ETX
EATON VANCE MUN INCOME 2028
-$12.2K
20,628
+0%
增持
NHS
NEUBERGER BERMAN HIGH YIELD
+$12.2K
59,574
+2%
增持
DMB
BNY MELLON MUN BD INFRASTRUC
-$12.1K
14,440
+0%
增持
MFM
MFS MUN INCOME TR
+$12.0K
115,362
+15%
增持
—
PIMCO NEW YORK MUN INCOME FD
-$11.5K
12,748
+1%
增持
NUW
NUVEEN AMT-FREE MUN VALUE FD
-$10.7K
34,913
+0%
增持
—
APOLLO SR FLOATING RATE FD I
+$10.7K
11,909
+3%
增持
—
NUVEEN PFD & INCOME SECS FD
-$9.2K
45,781
+0%
增持
DFAT
DIMENSIONAL ETF TRUST
+$9.0K
25,659
+2%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$8.9K
63,037
+0%
增持
PCF
HIGH INCOME SECS FD
-$8.7K
30,118
+0%
增持
CHI
CALAMOS CONV OPPORTUNITIES &
-$8.4K
13,850
+0%
减持
XPHDX
PIONEER FLOATING RATE FUND I
+$8.2K
31,308
-1%
增持
GHY
PGIM GLOBAL HIGH YIELD FD FO
-$5.7K
39,395
+0%
增持
VVR
INVESCO SR INCOME TR
+$5.6K
59,244
+1%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
-$5.4K
13,102
+1%
增持
XEVVX
EATON VANCE LTD DURATION INC
+$4.0K
103,735
+4%
增持
PFF
ISHARES TR
-$3.9K
10,788
+1%
增持
DBL
DOUBLELINE OPPORTUNISTIC CR
+$3.5K
15,311
+1%
增持
—
BNY MELLON MUN INCOME INC
-$2.8K
39,577
+10%
增持
WEA
WESTERN ASSET PREMIER BD FD
-$1.9K
23,399
+0%
增持
DHF
BNY MELLON HIGH YIELD STRATE
-$1.9K
26,103
+0%
增持
DTF
DTF TAX-FREE INCOME 2028 TER
-$684
14,256
+0%
