Melia Wealth LLC
CIK 1964047 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $173.7M
- 持仓
- 23
- 截至
- 2026年6月30日
按 13F 价值排名第 6935（共 9443） · 前 73.4%
投资组合价值同比（季度）：-15.9% 13F不披露现金
- 前十大持仓权重
- 82.99%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 16
- 有效持仓数量
- 10.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.15% 估计买入 $17407460 · 卖出 $53199683
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.5% 仍持有
- 新仓位
- 1
- 增加
- 7
- 减少
- 13
- 已结清
- 1
本页内容
行业细分
Financial Services
55.9%
Real Estate
3.5%
Technology
0.5%
Energy
0.5%
其他/未映射
39.6%
完整投资组合 23 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PFFA | $30066862 | 17.31% | 1461685 | $14293347 | 上涨 ×4 | ||
| TRIN Trinity Capital Inc. - Common Stock | $24221234 | 13.95% | 1353898 | $5136888 | 上涨 ×6 | ||
| JEPI | $22852156 | 13.16% | 404606 | $9220 | 上涨 ×3 | ||
| YBTC | $10973983 | 6.32% | 663883 | $-1686220 | 上涨 ×4 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $10926867 | 6.29% | 872753 | $-3495428 | 下跌 ×1 | ||
| GAIN Gladstone Investment Corporation - Business Development Company | $10146601 | 5.84% | 656313 | $-5040103 | 下跌 ×3 | ||
| CSWC Capital Southwest Corporation - Common Stock | $8979358 | 5.17% | 377760 | $-2423018 | 下跌 ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $8734596 | 5.03% | 553874 | $-3077094 | 下跌 ×3 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $8707158 | 5.01% | 729243 | $-5317286 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $8531960 | 4.91% | 460440 | $-6170413 | 下跌 ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $8458670 | 4.87% | 778167 | $-4962425 | 下跌 ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $8350408 | 4.81% | 486337 | $-2880608 | 下跌 ×3 | ||
| SACH | $2642168 | 1.52% | 2806935 | $-213254 | 下跌 ×6 | ||
| RITM Rithm Capital Corp. Common Stock | $2388532 | 1.38% | 254370 | $10362 | 上涨 ×6 | ||
| LOAN Manhattan Bridge Capital, Inc - Common Stock | $1973621 | 1.14% | 436642 | $10148 | 下跌 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1796353 | 1.03% | 29228 | $298423 | 上涨 ×6 | ||
| LFT Lument Finance Trust, Inc. Common Stock | $1308156 | 0.75% | 1421909 | $-435354 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $932550 | 0.54% | 2500 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $549614 | 0.32% | 4020 | $-138188 | 下跌 ×1 | ||
| PSLV | $370286 | 0.21% | 19623 | $-108319 | |||
| OKE ONEOK, Inc. Common Stock | $364974 | 0.21% | 4198 | $-14483 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $270342 | 0.16% | 5670 | $-10407630 | 下跌 ×2 | ||
| ABR Arbor Realty Trust Common Stock | $131014 | 0.08% | 24172 | $-7257384 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MSFT | $932550 | 2500 | 0.54% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PFFA | 增持 | +687K | +$14.3M |
| ARCC | 削减 | -355K | -$6.2M |
| OCSL | 削减 | -512K | -$5.3M |
| TRIN | 增持 | +57K | +$5.1M |
| GAIN | 削减 | -413K | -$5.0M |
| OBDC | 削减 | -435K | -$5.0M |
| BCSF | 削减 | -290K | -$3.5M |
| HTGC | 削减 | -246K | -$3.1M |
| TSLX | 削减 | -125K | -$2.9M |
| CSWC | 削减 | -138K | -$2.4M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。