Melone Private Wealth, LLC
CIK 1905765 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $262.6M
- 持仓
- 58
- 截至
- 2026年6月30日
按 13F 价值排名第 5583（共 9443） · 前 59.1%
投资组合价值同比（季度）：+7.2% 13F不披露现金
- 前十大持仓权重
- 53.44%
- 前二十五大持仓权重
- 88.45%
- 持仓高于 1%
- 25
- 有效持仓数量
- 25.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.49% 估计买入 $11398492 · 卖出 $11594626
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 1
- 增加
- 32
- 减少
- 19
- 已结清
- 3
本页内容
行业细分
Financials
0.3%
Communication Services
0.2%
Technology
0.2%
Consumer Discretionary
0.1%
Retail
0.1%
Industrials
0.1%
其他/未映射
99.0%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DUSA | $18417680 | 7.01% | 327833 | $2303523 | 上涨 ×4 | ||
| CGDV | $17971614 | 6.84% | 364684 | $2225164 | 下跌 ×1 | ||
| IJR | $16913000 | 6.44% | 114038 | $2599613 | 下跌 ×1 | ||
| USFR | $16722471 | 6.37% | 332125 | $-4710670 | 下跌 ×2 | ||
| SPTI | $14559078 | 5.55% | 512824 | $-61566 | 上涨 ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $12335567 | 4.70% | 972837 | $1919453 | 上涨 ×1 | ||
| SPYG | $11930780 | 4.54% | 100267 | $1906521 | 下跌 ×1 | ||
| IHDG | $10751720 | 4.10% | 205264 | $882911 | 上涨 ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $10571722 | 4.03% | 361550 | $215018 | 上涨 ×6 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $10128149 | 3.86% | 862704 | $2135338 | 上涨 ×6 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $8945256 | 3.41% | 846287 | $1963436 | 上涨 ×6 | ||
| DON | $8584940 | 3.27% | 151892 | $680940 | 上涨 ×1 | ||
| SPEM | $8511431 | 3.24% | 164377 | $-354111 | 下跌 ×1 | ||
| DTD | $7740659 | 2.95% | 83013 | $498506 | 下跌 ×1 | ||
| NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | $7595229 | 2.89% | 697450 | $781743 | 上涨 ×2 | ||
| DES | $7052378 | 2.69% | 173362 | $864700 | 上涨 ×6 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $6902307 | 2.63% | 569497 | $2273137 | 上涨 ×6 | ||
| SPAB | $6223256 | 2.37% | 243858 | $-113332 | 下跌 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6142842 | 2.34% | 64242 | $512310 | 上涨 ×2 | ||
| DWLD | $5593074 | 2.13% | 120958 | $238209 | 下跌 ×1 | ||
| SPBO | $4925122 | 1.88% | 169598 | $53716 | 上涨 ×2 | ||
| DIA | $4230387 | 1.61% | 8098 | $-385249 | 下跌 ×3 | ||
| XMHQ | $3771995 | 1.44% | 33416 | $346974 | 上涨 ×2 | ||
| HYMB | $3067617 | 1.17% | 120582 | $-232580 | 下跌 ×1 | ||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $2651192 | 1.01% | 216071 | $-685825 | 下跌 ×4 | ||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $2448620 | 0.93% | 231002 | $742501 | 上涨 ×1 | ||
| CGMU | $2303414 | 0.88% | 83852 | $114774 | 上涨 ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2171322 | 0.83% | 24166 | $657401 | 上涨 ×4 | ||
| SLYV | $2018548 | 0.77% | 18500 | $265122 | 下跌 ×3 | ||
| HYD | $1681066 | 0.64% | 32636 | $60038 | 上涨 ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1622265 | 0.62% | 126739 | $387241 | 上涨 ×6 | ||
| BRKA | $1497700 | 0.57% | 2 | $61420 | |||
| VOO | $1462328 | 0.56% | 2129 | $193437 | 上涨 ×1 | ||
| TAXF | $1405387 | 0.54% | 27646 | $179467 | 上涨 ×3 | ||
| DHS | $1194750 | 0.46% | 10509 | $18972 | 下跌 ×3 | ||
| CGGR | $1175280 | 0.45% | 24900 | $174549 | |||
| VO | $1170235 | 0.45% | 14524 | $130463 | 上涨 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $881163 | 0.34% | 49699 | $103374 | |||
| BRKB | $786613 | 0.30% | 1572 | $33311 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $721811 | 0.27% | 3838 | $112240 | 下跌 ×1 | ||
| EPS | $671997 | 0.26% | 8639 | $75493 | 下跌 ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $655209 | 0.25% | 55060 | $-672260 | 下跌 ×1 | ||
| IJH | $651648 | 0.25% | 8451 | $81493 | 上涨 ×1 | ||
| NOBL | $606942 | 0.23% | 10807 | $34097 | 上涨 ×1 | ||
| VB | $600017 | 0.23% | 1979 | $83523 | 上涨 ×1 | ||
| VTI | $590663 | 0.22% | 1596 | $69309 | 下跌 ×2 | ||
| DFNL | $554134 | 0.21% | 11225 | $37342 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $493367 | 0.19% | 1381 | $96534 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $419473 | 0.16% | 3808 | $30938 | 上涨 ×2 | ||
| PZA | $407232 | 0.16% | 17314 | $60117 | 上涨 ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $323000 | 0.12% | 9500 | $18905 | |||
| AAPL Apple Inc. - Common Stock | $321032 | 0.12% | 1109 | $39716 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $308868 | 0.12% | 1544 | $40020 | 上涨 ×1 | ||
| XLK XLK | $282047 | 0.11% | 1480 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $256692 | 0.10% | 1077 | $48422 | 上涨 ×1 | ||
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $250240 | 0.10% | 11118 | $9073 | 上涨 ×6 | ||
| SPY SPY | $216448 | 0.08% | 290 | $-63925 | 下跌 ×1 | ||
| ALTG Alta Equipment Group Inc. Class A Common Stock | $162766 | 0.06% | 25157 | $27673 | |||
| 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 |
|---|---|---|---|
| XLK | $282047 | 1480 | 0.11% |
季度涨幅榜
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BYM | 2026年3月31日 | 125632 | $1374416 | 不再跟踪 |
| MMU | 2026年3月31日 | 79955 | $834726 | -0.7% |
| QHY | 2026年6月30日 | 16105 | $733439 | 不再跟踪 |
| XSOE | 2025年3月31日 | 20730 | $631857 | 不再跟踪 |
| XLU | 2026年6月30日 | 13182 | $604920 | 不再跟踪 |
| INTC | 2026年6月30日 | 7500 | $330975 | -34.9% |
| SRLN | 2025年12月31日 | 5488 | $228184 | 不再跟踪 |
| XLK | 2025年3月31日 | 968 | $224966 | 不再跟踪 |
| XLK | 2026年3月31日 | 1552 | $223428 | 不再跟踪 |
| AMZN | 2025年3月31日 | 970 | $212808 | 38.2% |
| BND | 2025年12月31日 | 2809 | $208940 | |
| NVDA | 2025年3月31日 | 1541 | $206963 | 102.2% |