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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 135 项
建仓 8
增持 81
减持 42
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$889.3K
24,334
-1%
建仓
GEV
GE VERNOVA INC
+$473.5K
2,761
增持
NVDA
NVIDIA CORPORATION
+$458.6K
13,220
+917%
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
DFLV
DIMENSIONAL ETF TRUST
+$427.5K
14,787
增持
SPY
SPDR S&P 500 ETF TR
+$340.0K
3,698
+16%
减持
GE
GE AEROSPACE
-$327.8K
11,847
-6%
增持
IVV
ISHARES TR
+$236.6K
5,042
+5%
增持
HIO
WESTERN ASSET HIGH INCOME OP
+$226.9K
78,950
+317%
建仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$217.5K
18,982
清仓
SBUX
STARBUCKS CORP
-$201.0K
0
-100%
建仓
ORCL
ORACLE CORP
+$200.0K
1,417
建仓
T
AT&T INC
+$196.1K
10,263
建仓
SABA
SABA CAPITAL INCOME & OPPORT
+$188.2K
24,125
清仓
—
SABA CAPITAL INCOME & OPPORT
-$184.3K
0
-100%
增持
MSFT
MICROSOFT CORP
+$170.8K
2,179
+14%
清仓
BHC
BAUSCH HEALTH COS INC
-$148.5K
0
-100%
减持
DFUV
DIMENSIONAL ETF TRUST
-$140.0K
66,822
-1%
建仓
CIK
CREDIT SUISSE ASSET MGMT INC
+$127.6K
42,950
增持
XCXHX
MFS INVT GRADE MUN TR
+$110.6K
78,360
+17%
增持
EOT
EATON VANCE NATL MUN OPPORT
+$105.2K
92,120
+6%
增持
KTF
DWS MUN INCOME TR NEW
+$103.4K
161,069
+2%
增持
FDVV
FIDELITY COVINGTON TRUST
+$102.8K
17,197
+11%
增持
AVGO
BROADCOM INC
+$101.5K
315
+3%
建仓
—
PIONEER HIGH INCOME FUND INC
+$97.1K
12,910
增持
GOOGL
ALPHABET INC
+$93.0K
2,615
+3%
减持
—
BLACKROCK MUNIVEST FD II INC
-$86.1K
46,761
-15%
减持
DFAT
DIMENSIONAL ETF TRUST
-$83.5K
25,973
-1%
增持
DFSV
DIMENSIONAL ETF TRUST
+$81.7K
75,738
+9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$77.7K
2,566
+26%
增持
VBF
INVESCO BD FD
+$69.2K
26,964
+16%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$68.5K
236,278
-0%
减持
BGT
BLACKROCK FLOATING RATE INC
-$66.5K
96,877
-3%
增持
LQD
ISHARES TR
+$65.8K
5,926
+13%
增持
GOOG
ALPHABET INC
+$63.2K
1,660
+5%
减持
DFAU
DIMENSIONAL ETF TRUST
+$60.0K
75,803
-0%
增持
—
BLACKROCK MUN INCOME TR
+$57.4K
107,650
+7%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$56.4K
4,231
-0%
减持
WEA
WESTERN ASSET PREMIER BD FD
-$55.8K
17,281
-22%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$55.0K
175,573
+0%
增持
—
BLACKROCK ENHANCED GOVT FD I
+$54.9K
17,822
+52%
减持
DFAC
DIMENSIONAL ETF TRUST
+$53.8K
329,075
-0%
减持
DFAR
DIMENSIONAL ETF TRUST
-$49.6K
18,029
-10%
增持
NBH
NEUBERGER BERMAN MUN FD INC
+$48.9K
224,159
+0%
减持
DSU
BLACKROCK DEBT STRATEGIES FD
-$48.5K
49,459
-6%
减持
NAC
NUVEEN CA QUALTY MUN INCOME
-$47.4K
47,066
-12%
减持
MUA
BLACKROCK MUNIASSETS FD INC
+$43.9K
85,649
-0%
减持
PMO
PUTNAM MUN OPPORTUNITIES TR
+$43.2K
481,879
-0%
增持
—
ABRDN ASIA PACIFIC INCOME FU
+$42.7K
52,859
+49%
增持
VKI
INVESCO ADVANTAGE MUN INCOME
+$42.2K
85,450
+1%
减持
XFRAX
BLACKROCK FLOATING RATE INCO
-$41.7K
56,051
-6%
减持
MQY
BLACKROCK MUNIYILD QULT FD I
-$41.1K
195,727
-2%
减持
BKT
BLACKROCK INCOME TR INC
-$40.6K
369,497
-1%
增持
IEMG
ISHARES INC
+$36.8K
6,423
+8%
增持
XMUIX
BLACKROCK MUNICIPAL INCOME
+$33.4K
111,518
+0%
清仓
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-$32.4K
0
-100%
减持
EDF
VIRTUS STONE HBR EMRG MKTS I
-$31.3K
21,557
-20%
增持
—
BLACKROCK MUNI INCOME TR II
+$29.4K
91,871
+4%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$28.5K
104,357
-0%
增持
PFF
ISHARES TR
+$28.0K
20,408
+7%
增持
NCA
NUVEEN CALIFORNIA MUNI VLU F
-$27.0K
82,843
+0%
增持
AMZN
AMAZON COM INC
+$26.2K
1,430
+3%
减持
EVN
EATON VANCE MUNI INCOME TRUS
+$26.2K
419,369
-0%
减持
NUV
NUVEEN MUN VALUE FD INC
-$25.9K
40,733
-6%
增持
JPM
JPMORGAN CHASE & CO.
+$25.7K
2,571
+4%
增持
—
EXXON MOBIL CORP
+$23.3K
14,824
+2%
增持
IEFA
ISHARES TR
+$22.4K
3,413
+12%
减持
HYT
BLACKROCK CORPOR HI YLD FD I
-$21.4K
85,526
-2%
减持
VFQY
VANGUARD WELLINGTON FD
-$21.2K
1,706
-7%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$20.6K
2,852
+5%
增持
PMM
PUTNAM MANAGED MUN INCOME TR
+$20.3K
96,049
+0%
增持
XMVFX
BLACKROCK MUNIVEST FD INC
+$19.9K
176,158
+0%
增持
NMCO
NUVEEN MUN CR OPPORTUNITIES
+$19.5K
40,850
+0%
增持
AGG
ISHARES TR
+$19.3K
4,674
+5%
减持
VBR
VANGUARD INDEX FDS
-$19.1K
1,813
-1%
增持
DFAX
DIMENSIONAL ETF TRUST
+$18.1K
72,113
+1%
增持
—
PIMCO MUN INCOME FD III
+$17.9K
43,608
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$16.9K
5,899
-4%
减持
EIM
EATON VANCE MUN BD FD
+$16.5K
166,214
-1%
增持
IJR
ISHARES TR
+$16.4K
4,303
+7%
减持
—
BNY MELLON MUN INCOME INC
+$16.0K
51,070
-1%
减持
VFVA
VANGUARD WELLINGTON FD
-$15.6K
2,263
-1%
增持
VMO
INVESCO MUN OPPORTUNITY TR
+$15.3K
43,364
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$14.4K
8,015
-0%
增持
DFAI
DIMENSIONAL ETF TRUST
-$14.1K
44,633
+1%
增持
XEVVX
EATON VANCE LTD DURATION INC
+$14.1K
97,194
+2%
增持
NUW
NUVEEN AMT-FREE MUN VALUE FD
+$13.4K
34,973
+0%
减持
VFMO
VANGUARD WELLINGTON FD
-$12.7K
1,643
-4%
增持
IJH
ISHARES TR
+$12.2K
8,491
+6%
增持
—
BLACKROCK CALIF MUN INCOME T
+$12.1K
75,857
+0%
增持
ES
EVERSOURCE ENERGY
-$11.0K
3,941
+0%
减持
—
VIRTUS CONVERTIBLE & INCOME
-$11.0K
33,624
-7%
增持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
-$10.4K
48,598
+0%
增持
NMT
NUVEEN MASSACHUSETS QLT MUN
+$10.1K
50,225
+0%
增持
MMU
WESTERN ASSET MANAGED MUNS F
-$10.0K
109,141
+0%
减持
XCMUX
MFS HIGH YIELD MUN TR
+$8.8K
123,504
-1%
增持
—
BLACKROCK INVT QUALITY MUN T
-$8.6K
19,775
+0%
减持
VNQ
VANGUARD INDEX FDS
-$8.1K
2,741
-0%
增持
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$8.1K
79,452
+0%
减持
VTI
VANGUARD INDEX FDS
+$7.7K
3,390
-2%
增持
JFR
NUVEEN FLOATING RATE INCOME
-$7.7K
126,099
+0%
增持
—
PIMCO NEW YORK MUN INCOME FD
+$7.2K
60,917
+0%
减持
XPCQX
PIMCO CALIF MUN INCOME FD
-$6.5K
148,647
-1%
增持
VFL
ABRDN NATL MUN INCOME FD
+$6.2K
30,465
+0%
减持
C
CITIGROUP INC
-$5.9K
16,495
-1%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$5.7K
22,316
+0%
增持
JLS
NUVEEN MORTGAGE AND INCOME F
+$4.6K
15,860
+0%
增持
ABBV
ABBVIE INC
-$4.5K
1,290
+4%
减持
AFB
ALLIANCEBERNSTEIN NATL MUN I
+$3.9K
47,236
-0%
增持
HIX
WESTERN ASSET HIGH INCOM FD
-$3.7K
42,696
+1%
增持
—
PIONEER MUNICIPAL HIGH INCOM
+$3.7K
54,956
+0%
增持
DMB
BNY MELLON MUN BD INFRASTRUC
+$3.6K
18,972
+0%
增持
MIY
BLACKROCK MUNIYIELD MICH QU
-$3.4K
49,427
+0%
减持
NXP
NUVEEN SELECT TAX-FREE INCOM
+$3.2K
101,109
-0%
增持
XMQTX
BLACKROCK MUNIYIELD QUALITY
-$3.2K
16,442
+0%
增持
—
PIMCO MUN INCOME FD
-$3.2K
20,663
+0%
增持
BTT
BLACKROCK MUN TARGET TERM TR
-$3.1K
11,566
+0%
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$2.8K
188,409
+0%
增持
PDT
HANCOCK JOHN PREM DIVID FD
+$2.5K
16,101
+0%
增持
PIM
PUTNAM MASTER INTER INCOME T
+$2.1K
74,113
+0%
增持
RA
BROOKFIELD REAL ASSETS INCOM
-$2.0K
15,397
+0%
增持
BND
VANGUARD BD INDEX FDS
-$1.9K
3,971
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.8K
1,425
+10%
增持
—
PIMCO NEW YORK MUN INCOME FD
+$1.7K
34,749
+0%
减持
VXUS
VANGUARD STAR FDS
-$1.6K
12,000
-0%
减持
XEVGX
EATON VANCE SHORT DURATION D
+$1.5K
26,278
-2%
增持
LEO
BNY MELLON STRATEGIC MUNS IN
+$1.5K
57,298
+0%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$1.3K
11,240
+0%
增持
—
BLACKROCK MUNIHOLDINGS QUALI
+$1.0K
17,961
+0%
增持
OCCI
OFS CREDIT COMPANY INC
+$1.0K
10,274
+1%
增持
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI
-$955
14,028
+0%
增持
DHF
BNY MELLON HIGH YIELD STRATE
-$576
121,830
+0%
增持
PNI
PIMCO NEW YORK MUN FD II
-$459
60,845
+0%
增持
DFIV
DIMENSIONAL ETF TRUST
+$153
16,166
+2%
增持
MHF
WESTERN ASSET MUN HIGH INCOM
+$134
63,214
+0%
增持
AVK
ADVENT CONV & INCOME FD
-$4
11,302
+0%
