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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 54
增持 76
减持 20
方向
标的
Δ市值
现股数(环比)
建仓
IVV
ISHARES TR
+$2.5M
4,798
建仓
META
META PLATFORMS INC
+$2.4M
4,940
建仓
GE
GENERAL ELECTRIC CO
+$2.2M
12,597
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。
建仓
SPY
SPDR S&P 500 ETF TR
+$1.7M
3,197
增持
DFAC
DIMENSIONAL ETF TRUST
+$1.4M
330,377
+6%
建仓
NVDA
NVIDIA CORPORATION
+$1.2M
1,300
建仓
FITB
FIFTH THIRD BANCORP
+$1.2M
31,200
建仓
C
CITIGROUP INC
+$1.1M
16,645
建仓
MSFT
MICROSOFT CORP
+$803.1K
1,909
建仓
FDVV
FIDELITY COVINGTON TRUST
+$701.7K
15,486
建仓
IWD
ISHARES TR
+$596.4K
3,330
建仓
DFIV
DIMENSIONAL ETF TRUST
+$580.9K
15,806
建仓
LQD
ISHARES TR
+$569.0K
5,224
建仓
JPM
JPMORGAN CHASE & CO
+$494.3K
2,468
建仓
IJH
ISHARES TR
+$484.7K
7,980
建仓
DFAR
DIMENSIONAL ETF TRUST
+$448.1K
20,029
建仓
IJR
ISHARES TR
+$442.5K
4,004
建仓
AGG
ISHARES TR
+$434.4K
4,436
增持
—
EXXON MOBIL CORP
+$418.6K
14,481
+14%
增持
NAC
NUVEEN CA QUALTY MUN INCOME
+$409.7K
53,547
+229%
建仓
AVGO
BROADCOM INC
+$404.3K
305
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$386.1K
4,247
建仓
GOOGL
ALPHABET INC
+$383.4K
2,540
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$343.9K
2,030
建仓
IVW
ISHARES TR
+$339.9K
4,025
增持
DFAU
DIMENSIONAL ETF TRUST
+$313.6K
76,132
+3%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$308.4K
6,148
建仓
IEMG
ISHARES INC
+$307.0K
5,950
建仓
BND
VANGUARD BD INDEX FDS
+$288.1K
3,966
增持
NHS
NEUBERGER BERMAN HIGH YIELD
+$280.8K
92,192
+54%
增持
PFF
ISHARES TR
+$272.3K
19,108
+74%
增持
DFUV
DIMENSIONAL ETF TRUST
+$266.5K
67,583
+1%
建仓
VUG
VANGUARD INDEX FDS
+$264.9K
770
建仓
V
VISA INC
+$262.4K
940
建仓
VFMO
VANGUARD WELLINGTON FD
+$259.5K
1,716
建仓
DVY
ISHARES TR
+$258.7K
2,100
建仓
EFA
ISHARES TR
+$257.5K
3,225
建仓
AMZN
AMAZON COM INC
+$250.2K
1,387
建仓
VFQY
VANGUARD WELLINGTON FD
+$250.0K
1,826
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$248.2K
1,300
建仓
GOOG
ALPHABET INC
+$241.3K
1,585
建仓
VNQ
VANGUARD INDEX FDS
+$237.7K
2,749
增持
DFSV
DIMENSIONAL ETF TRUST
+$233.5K
69,704
+9%
建仓
IWB
ISHARES TR
+$230.4K
800
建仓
ABBV
ABBVIE INC
+$225.9K
1,240
建仓
IEFA
ISHARES TR
+$225.6K
3,039
建仓
TIP
ISHARES TR
+$220.8K
2,056
建仓
IWF
ISHARES TR
+$210.7K
625
建仓
USFR
WISDOMTREE TR
+$208.5K
4,145
建仓
NFLX
NETFLIX INC
+$201.6K
332
增持
VTI
VANGUARD INDEX FDS
+$201.6K
3,459
+18%
建仓
SBUX
STARBUCKS CORP
+$201.0K
2,199
建仓
HIX
WESTERN ASSET HIGH INCOM FD
+$189.4K
42,379
建仓
PDT
HANCOCK JOHN PREM DIVID FD
+$187.1K
16,064
增持
MYI
BLACKROCK MUNIYIELD QUALITY
+$168.6K
236,480
+8%
建仓
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI
+$152.5K
14,000
建仓
PML
PIMCO MUN INCOME FD II
+$148.8K
17,500
建仓
BHC
BAUSCH HEALTH COS INC
+$148.5K
14,000
增持
BKT
BLACKROCK INCOME TR INC
+$148.1K
373,843
+6%
增持
DFAT
DIMENSIONAL ETF TRUST
+$141.9K
26,285
+7%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$132.0K
8,053
+62%
建仓
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
+$131.6K
11,134
减持
EVN
EATON VANCE MUNI INCOME TRUS
+$122.8K
420,909
-3%
建仓
—
BLACKROCK ENHANCED GOVT FD I
+$111.6K
11,756
增持
DFAX
DIMENSIONAL ETF TRUST
+$104.2K
71,345
+2%
增持
JLS
NUVEEN MORTGAGE AND INCOME F
+$99.9K
15,835
+47%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$95.0K
4,227
+6%
增持
—
BNY MELLON MUN INCOME INC
+$93.5K
51,426
+30%
增持
VLT
INVESCO HIGH INCOME TR II
+$92.9K
78,066
+9%
增持
AAPL
APPLE INC
+$87.8K
24,702
+15%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$80.8K
31,318
+0%
减持
XPCQX
PIMCO CALIF MUN INCOME FD
-$77.3K
150,290
-6%
增持
DFAI
DIMENSIONAL ETF TRUST
+$74.5K
44,288
+0%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$73.8K
2,721
+23%
增持
VXUS
VANGUARD STAR FDS
+$73.6K
12,027
+7%
建仓
OCCI
OFS CREDIT COMPANY INC
+$73.0K
10,195
建仓
—
PIMCO CALIF MUN INCOME FD II
+$69.5K
12,054
增持
JFR
NUVEEN FLOATING RATE INCOME
+$68.7K
125,826
+0%
增持
BGT
BLACKROCK FLOATING RATE INC
+$64.5K
100,362
+0%
增持
VBR
VANGUARD INDEX FDS
+$63.7K
1,824
+15%
减持
PMO
PUTNAM MUN OPPORTUNITIES TR
-$60.3K
482,371
-1%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
+$58.9K
175,526
-5%
减持
AFB
ALLIANCEBERNSTEIN NATL MUN I
-$56.9K
47,393
-11%
增持
—
SABA CAPITAL INCOME & OPPORT
+$56.4K
48,250
+43%
建仓
MGF
MFS GOVT MKTS INCOME TR
+$55.9K
17,467
增持
VFVA
VANGUARD WELLINGTON FD
+$55.1K
2,275
+18%
减持
DSM
BNY MELLON STRATEGIC MUN BD
-$53.9K
21,861
-31%
增持
XMUIX
BLACKROCK MUNICIPAL INCOME
+$51.0K
111,341
+0%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$45.0K
104,456
+0%
增持
XCMUX
MFS HIGH YIELD MUN TR
+$44.6K
124,556
+11%
增持
MUA
BLACKROCK MUNIASSETS FD INC
+$43.5K
85,706
+0%
减持
EIM
EATON VANCE MUN BD FD
+$38.2K
168,309
-1%
增持
NXP
NUVEEN SELECT TAX-FREE INCOM
-$33.1K
101,235
+0%
建仓
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
+$32.4K
10,100
增持
MMU
WESTERN ASSET MANAGED MUNS F
+$32.0K
109,050
+0%
增持
NBH
NEUBERGER BERMAN MUN FD INC
+$31.5K
223,985
+0%
减持
HYT
BLACKROCK CORPOR HI YLD FD I
+$31.3K
86,835
-1%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$30.9K
188,334
-4%
减持
—
PIMCO MUN INCOME FD
-$29.1K
20,653
-13%
增持
EOT
EATON VANCE NATL MUN OPPORT
-$27.8K
87,166
+0%
增持
—
BLACKROCK MUN INCOME TR
+$27.4K
100,844
+0%
增持
GHY
PGIM GLOBAL HIGH YIELD FD FO
+$26.7K
39,841
+1%
增持
EFT
EATON VANCE FLTING RATE INC
+$25.8K
30,663
+1%
增持
NMCO
NUVEEN MUN CR OPPORTUNITIES
+$25.7K
40,782
+0%
减持
JHS
HANCOCK JOHN INCOME SECS TR
-$25.3K
15,755
-15%
增持
MHF
WESTERN ASSET MUN HIGH INCOM
+$24.3K
63,101
+0%
增持
MFM
MFS MUN INCOME TR
+$23.4K
115,430
+0%
增持
NMT
NUVEEN MASSACHUSETS QLT MUN
+$21.3K
50,177
+0%
增持
HFRO
HIGHLAND OPPORTUNITIES
-$20.7K
31,895
+0%
减持
IYY
ISHARES TR
+$20.5K
2,271
-2%
减持
BHK
BLACKROCK CORE BD TR
-$20.2K
90,654
-1%
增持
—
BLACKROCK MUNI INCOME TR II
+$19.8K
88,745
+0%
减持
XEVVX
EATON VANCE LTD DURATION INC
+$16.9K
95,646
-1%
增持
OIA
INVESCO MUNI INCOME OPP TRST
+$16.7K
75,679
+1%
增持
DHF
BNY MELLON HIGH YIELD STRATE
+$16.4K
121,564
+0%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$16.2K
22,259
+0%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
+$15.7K
52,863
+0%
增持
—
APOLLO SR FLOATING RATE FD I
+$15.6K
12,399
+2%
增持
—
BLACKROCK CALIF MUN INCOME T
-$14.6K
75,799
+0%
增持
CHI
CALAMOS CONV OPPORTUNITIES &
+$14.6K
13,993
+1%
增持
—
EATON VANCE CALIF MUN BD FD
+$14.4K
42,446
+0%
增持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$13.0K
48,491
+0%
增持
XCXEX
MFS HIGH INCOME MUN TR
+$11.6K
132,893
+0%
增持
PCF
HIGH INCOME SECS FD
+$11.2K
31,646
+0%
减持
VKI
INVESCO ADVANTAGE MUN INCOME
-$11.1K
84,205
-14%
减持
XFRAX
BLACKROCK FLOATING RATE INCO
-$10.8K
59,369
-3%
增持
VVR
INVESCO SR INCOME TR
+$10.8K
59,432
+0%
增持
—
DWS STRATEGIC MUN INCOME TR
+$10.2K
33,693
+0%
减持
—
BLACKROCK INVT QUALITY MUN T
+$9.9K
19,766
-0%
增持
ETX
EATON VANCE MUN INCOME 2028
+$9.7K
18,014
+0%
增持
PNI
PIMCO NEW YORK MUN FD II
-$9.7K
60,817
+0%
增持
XMVFX
BLACKROCK MUNIVEST FD INC
-$9.5K
176,086
+0%
减持
KTF
DWS MUN INCOME TR NEW
+$8.6K
157,469
-1%
增持
PMM
PUTNAM MANAGED MUN INCOME TR
-$8.1K
96,020
+0%
增持
—
BLACKROCK MUNIVEST FD II INC
+$7.9K
55,252
+0%
增持
—
PIONEER MUNICIPAL HIGH INCOM
+$7.8K
54,909
+0%
增持
MUC
BLACKROCK MUNIHLDNGS CALI QL
-$7.6K
79,369
+0%
增持
MIY
BLACKROCK MUNIYIELD MICH QU
+$7.5K
49,425
+0%
增持
VKQ
INVESCO MUNICIPAL TRUST
+$6.9K
31,515
+1%
增持
CEV
EATON VANCE CALIF MUN INCOM
+$6.9K
20,679
+1%
增持
AVK
ADVENT CONV & INCOME FD
+$6.7K
11,283
+0%
增持
VFL
ABRDN NATL MUN INCOME FD
+$6.5K
30,452
+1%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$5.6K
13,245
+1%
增持
—
EATON VANCE NEW YORK MUN BD
+$5.5K
61,633
+0%
减持
VMO
INVESCO MUN OPPORTUNITY TR
+$5.3K
43,348
-17%
增持
NUV
NUVEEN MUN VALUE FD INC
+$5.2K
43,338
+0%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$4.8K
11,237
+0%
减持
LEO
BNY MELLON STRATEGIC MUNS IN
-$4.6K
57,247
-5%
增持
NUW
NUVEEN AMT-FREE MUN VALUE FD
-$4.5K
34,965
+0%
增持
IQI
INVESCO QUALITY MUN INCOME T
+$4.4K
15,344
+1%
