Melia Wealth LLC 13F 持仓 · 2026年Q2
Melia Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 1.74 亿美元。前几大持仓：PFFA（17.31%）、TRIN（13.95%）、JEPI（13.16%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PFFA | ETFIS SER TR I | $30.1M | 17.31% | 1.5M | 增持 |
| 2 | TRIN | TRINITY CAP INC | $24.2M | 13.95% | 1.4M | 增持 |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.9M | 13.16% | 404,606 | 增持 |
| 4 | YBTC | ROUNDHILL ETF TRUST | $11.0M | 6.32% | 663,883 | 增持 |
| 5 | BCSF | BAIN CAP SPECIALTY FIN INC | $10.9M | 6.29% | 872,753 | 减持 |
| 6 | GAIN | GLADSTONE INVT CORP | $10.1M | 5.84% | 656,313 | 减持 |
| 7 | CSWC | CAPITAL SOUTHWEST CORP | $9.0M | 5.17% | 377,760 | 减持 |
| 8 | HTGC | HERCULES CAPITAL INC | $8.7M | 5.03% | 553,874 | 减持 |
| 9 | OCSL | OAKTREE SPECIALTY LENDING | $8.7M | 5.01% | 729,243 | 减持 |
| 10 | ARCC | ARES CAPITAL CORP | $8.5M | 4.91% | 460,440 | 减持 |
| 11 | OBDC | BLUE OWL CAPITAL CORPORATION | $8.5M | 4.87% | 778,167 | 减持 |
| 12 | TSLX | SIXTH STREET SPECIALTY LENDI | $8.4M | 4.81% | 486,337 | 减持 |
| 13 | SACH | SACHEM CAP CORP | $2.6M | 1.52% | 2.8M | 减持 |
| 14 | RITM | RITHM CAPITAL CORP | $2.4M | 1.38% | 254,370 | 增持 |
| 15 | LOAN | MANHATTAN BRDG CAP INC | $2.0M | 1.14% | 436,642 | 减持 |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.03% | 29,228 | 增持 |
| 17 | LFT | LUMENT FINANCE TRUST INC | $1.3M | 0.75% | 1.4M | 增持 |
| 18 | MSFT | MICROSOFT CORP | $932,550 | 0.54% | 2,500 | 新建仓 |
| 19 | XOM | EXXON MOBIL CORP | $549,614 | 0.32% | 4,020 | 减持 |
| 20 | OKE | ONEOK INC NEW | $364,974 | 0.21% | 4,198 | 持平 |
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP | $370,286 | 0.21% | 19,623 | 持平 |
| 22 | OHI | OMEGA HEALTHCARE INVS INC | $270,342 | 0.16% | 5,670 | 减持 |
| 23 | ABR | ARBOR REALTY TRUST INC | $131,014 | 0.08% | 24,172 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR