小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 103 项
建仓 4
增持 41
减持 56
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$401.3K
23,719
-3%
减持
GE
GE AEROSPACE
+$331.9K
11,747
-1%
减持
DFAC
DIMENSIONAL ETF TRUST
+$313.4K
318,540
-3%
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
OEF
ISHARES TR
+$303.9K
1,098
减持
PMO
PUTNAM MUN OPPORTUNITIES TR
+$297.2K
480,850
-0%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$257.0K
182,573
+4%
增持
MYI
BLACKROCK MUNIYIELD QUALITY
+$247.9K
240,790
+2%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$247.5K
29,490
+162%
增持
BKT
BLACKROCK INCOME TR INC
+$245.6K
374,393
+1%
增持
DFSV
DIMENSIONAL ETF TRUST
+$223.0K
78,013
+3%
建仓
VB
VANGUARD INDEX FDS
+$201.6K
850
增持
VTI
VANGUARD INDEX FDS
+$199.2K
3,906
+15%
减持
EVN
EATON VANCE MUNI INCOME TRUS
+$199.0K
413,807
-1%
增持
HIX
WESTERN ASSET HIGH INCOM FD
+$195.1K
84,446
+98%
建仓
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$183.7K
13,718
清仓
—
APOLLO SR FLOATING RATE FD I
-$180.3K
0
-100%
增持
XMVFX
BLACKROCK MUNIVEST FD INC
+$170.7K
188,658
+7%
增持
MQY
BLACKROCK MUNIYILD QULT FD I
+$162.8K
195,753
+0%
增持
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$151.4K
89,702
+13%
清仓
—
ABRDN ASIA PACIFIC INCOME FU
-$141.7K
0
-100%
减持
IVV
ISHARES TR
+$123.3K
4,997
-1%
增持
DFLV
DIMENSIONAL ETF TRUST
+$121.3K
17,812
+20%
增持
—
BLACKROCK MUNIHOLDINGS QUALI
+$107.7K
27,211
+52%
增持
LQD
ISHARES TR
+$107.5K
6,569
+11%
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$105.6K
188,418
+0%
增持
SBI
WESTERN ASSET INTER MUNI FD
+$104.1K
34,497
+52%
减持
META
META PLATFORMS INC
-$96.9K
4,182
-15%
减持
DFAT
DIMENSIONAL ETF TRUST
-$96.7K
22,480
-13%
减持
XPHDX
PIONEER FLOATING RATE FUND I
-$93.3K
21,151
-33%
减持
NBH
NEUBERGER BERMAN MUN FD INC
+$85.5K
223,178
-0%
增持
VXUS
VANGUARD STAR FDS
+$82.7K
12,454
+4%
减持
SPY
SPDR S&P 500 ETF TR
+$82.0K
3,650
-1%
减持
XPCQX
PIMCO CALIF MUN INCOME FD
+$79.2K
148,541
-0%
减持
EOT
EATON VANCE NATL MUN OPPORT
+$74.1K
90,551
-2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$67.6K
4,238
+0%
减持
MUA
BLACKROCK MUNIASSETS FD INC
+$67.5K
85,563
-0%
增持
DSM
BNY MELLON STRATEGIC MUN BD
+$67.1K
31,611
+45%
减持
DFAI
DIMENSIONAL ETF TRUST
+$67.0K
43,778
-2%
增持
FDVV
FIDELITY COVINGTON TRUST
+$66.8K
17,202
+0%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$65.3K
37,856
+10%
减持
DFAU
DIMENSIONAL ETF TRUST
+$58.2K
73,067
-4%
减持
DFAR
DIMENSIONAL ETF TRUST
+$56.1K
17,729
-2%
减持
XEVVX
EATON VANCE LTD DURATION INC
+$55.3K
95,332
-2%
减持
JFR
NUVEEN FLOATING RATE INCOME
-$53.5K
117,599
-7%
增持
VUG
VANGUARD INDEX FDS
+$48.0K
875
+14%
减持
MSFT
MICROSOFT CORP
-$47.0K
2,154
-1%
减持
ETX
EATON VANCE MUN INCOME 2028
-$46.6K
15,372
-15%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$46.4K
2,612
+2%
增持
IJR
ISHARES TR
+$45.6K
4,313
+0%
减持
NXP
NUVEEN SELECT TAX-FREE INCOM
+$44.1K
99,880
-1%
减持
DFUV
DIMENSIONAL ETF TRUST
+$41.2K
63,930
-4%
增持
AGG
ISHARES TR
+$40.0K
4,875
+4%
减持
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI
-$39.1K
10,028
-29%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$36.5K
101,117
-3%
增持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$36.0K
48,605
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$35.4K
1,275
-11%
增持
DFIV
DIMENSIONAL ETF TRUST
+$35.1K
16,180
+0%
减持
XFRAX
BLACKROCK FLOATING RATE INCO
-$33.2K
52,431
-6%
增持
RA
BROOKFIELD REAL ASSETS INCOM
+$31.6K
16,647
+8%
减持
AFB
ALLIANCEBERNSTEIN NATL MUN I
+$30.5K
47,057
-0%
减持
—
EXXON MOBIL CORP
+$30.3K
14,817
-0%
增持
PDT
HANCOCK JOHN PREM DIVID FD
+$30.3K
16,637
+3%
增持
XCMUX
MFS HIGH YIELD MUN TR
+$29.4K
123,596
+0%
增持
AVGO
BROADCOM INC
+$29.0K
3,100
+884%
减持
VNQ
VANGUARD INDEX FDS
+$28.8K
2,653
-3%
减持
PMM
PUTNAM MANAGED MUN INCOME TR
+$28.5K
95,856
-0%
减持
EIM
EATON VANCE MUN BD FD
+$28.4K
166,073
-0%
减持
T
AT&T INC
+$27.5K
10,164
-1%
增持
AVK
ADVENT CONV & INCOME FD
+$27.3K
13,802
+22%
减持
NCA
NUVEEN CALIFORNIA MUNI VLU F
+$26.5K
81,666
-1%
增持
GOOG
ALPHABET INC
-$26.3K
1,664
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$25.0K
7,853
-2%
减持
IEMG
ISHARES INC
+$24.5K
6,416
-0%
增持
BND
VANGUARD BD INDEX FDS
+$22.2K
4,105
+3%
减持
—
PIMCO NEW YORK MUN INCOME FD
+$21.3K
59,999
-2%
减持
HFRO
HIGHLAND OPPORTUNITIES
-$20.7K
29,135
-9%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$20.5K
5,910
+0%
减持
MFM
MFS MUN INCOME TR
+$19.4K
113,576
-2%
增持
IEFA
ISHARES TR
+$19.2K
3,423
+0%
减持
AMZN
AMAZON COM INC
-$16.4K
1,395
-2%
减持
NUV
NUVEEN MUN VALUE FD INC
+$14.9K
40,619
-0%
减持
PFF
ISHARES TR
+$14.3K
19,807
-3%
增持
NUW
NUVEEN AMT-FREE MUN VALUE FD
+$12.0K
34,981
+0%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$11.0K
36,696
-2%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
+$10.1K
49,527
+0%
增持
BTT
BLACKROCK MUN TARGET TERM TR
+$10.0K
11,574
+0%
减持
VBR
VANGUARD INDEX FDS
+$9.6K
1,696
-6%
增持
—
BLACKROCK CALIF MUN INCOME T
+$9.2K
75,865
+0%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$8.6K
2,755
-3%
增持
VMO
INVESCO MUN OPPORTUNITY TR
+$8.4K
43,384
+0%
减持
XMQTX
BLACKROCK MUNIYIELD QUALITY
+$8.2K
16,395
-0%
减持
XEVGX
EATON VANCE SHORT DURATION D
+$7.4K
26,051
-1%
减持
XCHYX
CALAMOS CONV & HIGH INCOME F
+$5.0K
17,103
-4%
减持
VFQY
VANGUARD WELLINGTON FD
-$4.0K
1,573
-8%
减持
VFMO
VANGUARD WELLINGTON FD
-$4.0K
1,509
-8%
减持
JPM
JPMORGAN CHASE & CO.
+$3.6K
2,483
-3%
减持
IJH
ISHARES TR
+$3.1K
8,023
-6%
增持
NVDA
NVIDIA CORPORATION
-$1.7K
13,435
+2%
减持
VFVA
VANGUARD WELLINGTON FD
-$1.4K
2,111
-7%
减持
DFAX
DIMENSIONAL ETF TRUST
+$1.4K
67,918
-6%
减持
BGT
BLACKROCK FLOATING RATE INC
+$1.1K
95,611
-1%
减持
V
VISA INC
+$743
900
-4%
建仓
—
ADVENT CONV & INCOME FD
+$275
13,800
