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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 128 项
建仓 9
增持 86
减持 27
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NBH
NEUBERGER BERMAN MUN FD INC
+$2.0M
223,539
+537%
增持
DFAC
DIMENSIONAL ETF TRUST
+$2.0M
313,126
+14%
清仓
—
NEUBERGER BRMAN CLIFRN MUNI
-$1.5M
0
-100%
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。
增持
DFSV
DIMENSIONAL ETF TRUST
+$1.1M
64,030
+115%
增持
MMU
WESTERN ASSET MANAGED MUNS F
+$848.5K
108,908
+275%
清仓
—
WESTERN ASSET MUN PARTNERS F
-$729.0K
0
-100%
减持
—
EXXON MOBIL CORP
-$708.0K
12,649
-25%
增持
DFAI
DIMENSIONAL ETF TRUST
+$611.0K
44,131
+76%
增持
PMO
PUTNAM MUN OPPORTUNITIES TR
+$505.7K
484,967
+0%
增持
MYI
BLACKROCK MUNIYIELD QUALITY
+$459.9K
218,336
+0%
减持
AAPL
APPLE INC
+$414.4K
21,545
-1%
增持
MQY
BLACKROCK MUNIYILD QULT FD I
+$398.0K
200,694
+0%
增持
EVN
EATON VANCE MUNI INCOME TRUS
+$353.5K
431,729
+0%
增持
BKT
BLACKROCK INCOME TR INC
+$342.7K
353,093
+2%
增持
XPCQX
PIMCO CALIF MUN INCOME FD
+$329.6K
159,229
+15%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$307.0K
104,441
+66%
清仓
—
NUVEEN PFD & INCOME SECS FD
-$282.5K
0
-100%
增持
KTF
DWS MUN INCOME TR NEW
+$257.0K
158,987
+6%
增持
XMVFX
BLACKROCK MUNIVEST FD INC
+$241.5K
175,943
+5%
建仓
BTT
BLACKROCK MUN TARGET TERM TR
+$240.2K
11,546
减持
DFAU
DIMENSIONAL ETF TRUST
+$239.8K
74,233
-0%
增持
—
PIONEER MUNICIPAL HIGH INCOM
+$230.5K
54,827
+76%
增持
DHF
BNY MELLON HIGH YIELD STRATE
+$221.9K
121,303
+365%
建仓
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$218.9K
22,153
增持
EIM
EATON VANCE MUN BD FD
+$218.0K
169,682
+2%
建仓
VFVA
VANGUARD WELLINGTON FD
+$216.4K
1,920
增持
XMUIX
BLACKROCK MUNICIPAL INCOME
+$205.9K
110,981
+4%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$204.4K
4,973
建仓
RA
BROOKFIELD REAL ASSETS INCOM
+$195.8K
15,287
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$192.6K
195,924
-2%
建仓
DSM
BNY MELLON STRATEGIC MUN BD
+$182.0K
31,879
建仓
JLS
NUVEEN MORTGAGE AND INCOME F
+$181.3K
10,743
建仓
—
PIONEER MUN HIGH INCOME OPPO
+$178.1K
16,850
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$161.8K
185,442
+0%
增持
BHK
BLACKROCK CORE BD TR
+$157.1K
91,592
+8%
减持
NXP
NUVEEN SELECT TAX-FREE INCOM
+$148.6K
101,146
-0%
增持
—
EATON VANCE CALIF MUN BD FD
+$146.3K
42,259
+43%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$141.5K
31,289
+0%
增持
—
BLACKROCK MUNI INCOME TR II
+$141.3K
88,390
+1%
增持
MUA
BLACKROCK MUNIASSETS FD INC
+$138.9K
85,561
+0%
增持
—
PIMCO NEW YORK MUN INCOME FD
+$137.5K
34,423
+170%
增持
—
PIMCO NEW YORK MUN INCOME FD
+$135.3K
59,685
+29%
增持
—
BLACKROCK CALIF MUN INCOME T
+$133.6K
75,692
+0%
增持
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$126.9K
79,195
+0%
清仓
—
BLACKROCK ENHANCED GOVT FD I
-$121.5K
0
-100%
减持
DFAT
DIMENSIONAL ETF TRUST
+$116.4K
24,628
-4%
建仓
EDF
VIRTUS STONE HBR EMRG MKTS I
+$115.5K
26,788
增持
XBI
SPDR SER TR
+$108.2K
6,645
+0%
增持
HYT
BLACKROCK CORPOR HI YLD FD I
+$99.5K
87,883
+5%
增持
VFL
ABRDN NATL MUN INCOME FD
+$90.1K
30,261
+19%
增持
LEO
BNY MELLON STRATEGIC MUNS IN
+$89.3K
60,371
+22%
增持
NMT
NUVEEN MASSACHUSETS QLT MUN
+$89.2K
50,105
+9%
减持
DFUV
DIMENSIONAL ETF TRUST
+$88.8K
67,105
-5%
增持
—
EATON VANCE NEW YORK MUN BD
+$84.8K
61,449
+0%
增持
—
BLACKROCK MUNIVEST FD II INC
+$82.0K
55,235
+0%
减持
DFAX
DIMENSIONAL ETF TRUST
+$81.8K
70,058
-3%
减持
AFB
ALLIANCEBERNSTEIN NATL MUN I
+$79.4K
53,294
-0%
增持
VTI
VANGUARD INDEX FDS
+$73.4K
2,940
+0%
增持
PNI
PIMCO NEW YORK MUN FD II
+$71.7K
60,732
+0%
增持
MIY
BLACKROCK MUNIYIELD MICH QU
+$70.7K
49,422
+0%
增持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$65.9K
48,288
+1%
增持
NAC
NUVEEN CA QUALTY MUN INCOME
+$64.6K
16,263
+36%
减持
—
BLACKROCK MUN INCOME TR
+$64.2K
100,731
-6%
增持
EOT
EATON VANCE NATL MUN OPPORT
+$62.1K
87,109
+0%
增持
OIA
INVESCO MUNI INCOME OPP TRST
+$61.5K
75,200
+5%
减持
NCA
NUVEEN CALIFORNIA MUNI VLU F
+$61.1K
82,869
-0%
减持
—
TEMPLETON GLOBAL INCOME FD
-$60.3K
33,750
-31%
增持
VBR
VANGUARD INDEX FDS
+$59.4K
1,591
+12%
增持
PMM
PUTNAM MANAGED MUN INCOME TR
+$59.1K
95,933
+0%
增持
XCXEX
MFS HIGH INCOME MUN TR
+$57.8K
132,616
+0%
增持
DMB
BNY MELLON MUN BD INFRASTRUC
+$57.3K
19,456
+35%
增持
VXUS
VANGUARD STAR FDS
+$57.1K
11,243
+1%
清仓
PPT
PUTNAM PREMIER INCOME TR
-$55.3K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$54.4K
3,973
-1%
清仓
—
VIRTUS STONE HBR EMG MKTS TO
-$53.5K
0
-100%
增持
NMCO
NUVEEN MUN CR OPPORTUNITIES
+$51.1K
40,655
+11%
减持
CBU
COMMUNITY BK SYS INC
+$45.7K
4,825
-1%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
+$45.1K
52,726
+3%
减持
MIN
MFS INTER INCOME TR
-$44.2K
34,133
-33%
增持
—
PIMCO MUN INCOME FD
+$43.0K
23,775
+12%
增持
—
PIMCO MUN INCOME FD III
+$40.2K
43,582
+0%
减持
JFR
NUVEEN FLOATING RATE INCOME
-$39.3K
125,274
-4%
增持
VKQ
INVESCO MUNICIPAL TRUST
+$38.9K
31,354
+1%
增持
—
DWS STRATEGIC MUN INCOME TR
+$38.2K
33,639
+0%
减持
ETX
EATON VANCE MUN INCOME 2028
-$38.2K
17,974
-13%
增持
BGT
BLACKROCK FLOATING RATE INC
+$37.6K
100,012
+0%
增持
VLT
INVESCO HIGH INCOME TR II
+$35.0K
71,684
+0%
增持
—
BLACKROCK INVT QUALITY MUN T
+$34.9K
19,848
+0%
增持
—
BNY MELLON MUN INCOME INC
+$33.3K
39,645
+0%
减持
HIO
WESTERN ASSET HIGH INCOME OP
-$27.3K
18,950
-31%
增持
CEV
EATON VANCE CALIF MUN INCOM
+$25.2K
20,557
+1%
增持
GHY
PGIM GLOBAL HIGH YIELD FD FO
+$25.2K
39,599
+1%
增持
XCXHX
MFS INVT GRADE MUN TR
+$24.9K
69,426
+2%
增持
—
BLACKROCK MUNIHOLDINGS QUALI
+$23.8K
17,761
+1%
增持
XMQTX
BLACKROCK MUNIYIELD QUALITY
+$23.3K
16,331
+1%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$23.3K
2,205
+1%
增持
MHF
WESTERN ASSET MUN HIGH INCOM
+$22.6K
62,951
+0%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$22.2K
96,301
-7%
减持
EFT
EATON VANCE FLTING RATE INC
-$21.6K
30,464
-7%
增持
IQI
INVESCO QUALITY MUN INCOME T
+$18.5K
15,158
+1%
增持
PFF
ISHARES TR
+$18.2K
11,013
+2%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
+$17.6K
14,968
+1%
增持
PCF
HIGH INCOME SECS FD
+$16.6K
31,632
+5%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$15.7K
11,231
+0%
增持
NUV
NUVEEN MUN VALUE FD INC
+$15.5K
43,290
+0%
增持
ES
EVERSOURCE ENERGY
+$14.9K
3,924
+0%
增持
DBL
DOUBLELINE OPPORTUNISTIC CR
+$14.4K
15,483
+1%
增持
NHS
NEUBERGER BERMAN HIGH YIELD
+$13.7K
59,883
+1%
增持
VMO
INVESCO MUN OPPORTUNITY TR
-$12.1K
52,086
+0%
增持
JHS
HANCOCK JOHN INCOME SECS TR
+$11.6K
18,518
+0%
增持
VVR
INVESCO SR INCOME TR
+$11.3K
59,405
+0%
减持
XCMUX
MFS HIGH YIELD MUN TR
-$11.0K
111,837
-8%
增持
AVK
ADVENT CONV & INCOME FD
+$10.7K
11,246
+1%
增持
HFRO
HIGHLAND OPPORTUNITIES
-$10.5K
31,849
+0%
减持
PIM
PUTNAM MASTER INTER INCOME T
-$9.4K
73,799
-9%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$9.1K
13,176
+1%
增持
NUW
NUVEEN AMT-FREE MUN VALUE FD
+$8.7K
34,960
+0%
减持
XEVGX
EATON VANCE SHORT DURATION D
-$6.4K
27,256
-2%
增持
XPHDX
PIONEER FLOATING RATE FUND I
+$5.3K
31,335
+0%
减持
WEA
WESTERN ASSET PREMIER BD FD
+$4.5K
22,281
-5%
增持
VKI
INVESCO ADVANTAGE MUN INCOME
+$4.5K
97,512
+0%
减持
NNY
NUVEEN N Y MUN VALUE FD
-$3.9K
29,908
-5%
减持
XFRAX
BLACKROCK FLOATING RATE INCO
-$3.2K
61,444
-1%
增持
CCIF
CARLYLE CREDIT INCOME FUND
-$1.9K
22,584
+2%
增持
CHI
CALAMOS CONV OPPORTUNITIES &
-$1.7K
13,923
+1%
增持
DTF
DTF TAX-FREE INCOME 2028 TER
+$1.6K
14,303
+0%
增持
—
APOLLO SR FLOATING RATE FD I
+$1.0K
12,158
+2%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$492
37,448
-0%
