機関投資家の保有一覧

MELFA WEALTH MANAGEMENT, INC.

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

22%

保有

139銘柄

概算評価額 $112M

多い業種:情報技術 12%金融 7%資本財 5%

139銘柄を抱え、首位のApple (AAPL)でも6%。上位にはPMOとMYIが並ぶ。上位5銘柄を合わせて22%で、一社に成績を預ける持ち方ではない。業種の偏りは小さく、最も多い情報技術でも12%にとどまる。概算$112Mを、この顔ぶれに配っている。

主力の10銘柄

1
AA
AAPLApple
情報技術・ 19,436 株
$6M
構成比 5.5%
2
PM
PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST
—・ 472,403 株
$5M
構成比 4.3%
3
MY
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.
—・ 419,230 株
$4M
構成比 4.0%
4
MH
MHDBLACKROCK MUNIHOLDINGS FUND, INC.
—・ 382,553 株
$4M
構成比 3.9%
5
EV
EVNEaton Vance Municipal Income Trust
—・ 398,047 株
$4M
構成比 3.8%
6
BK
BKTBLACKROCK INCOME TRUST, INC.
—・ 370,302 株
$4M
構成比 3.4%
7
GE
GEGE Aerospace
資本財・ 9,318 株
$3M
構成比 2.8%
8
NV
NVDANVIDIA
情報技術・ 12,784 株
$3M
構成比 2.5%
9
SP
SPYSPDR S&P 500 ETF TRUST
—・ 3,570 株
$3M
構成比 2.5%
10
XO
XOMExxon Mobil
エネルギー・ 16,744 株
$3M
構成比 2.4%

残り 129 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.	235,758	$3M
12	METAMeta Platforms	4,281	$2M
13	GEVGE Vernova	2,548	$2M
14	NVGNuveen AMT-Free Municipal Credit Income Fund	182,448	$2M
15	CCitigroup	16,438	$2M
16	NBHNEUBERGER MUNICIPAL FUND INC.	206,547	$2M
17	MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	180,332	$2M
18	PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND	200,176	$2M
19	FITBFifth Third Bancorp	31,200	$2M
20	EIMEaton Vance Municipal Bond Fund	171,927	$2M
21	NXPNuveen Select Tax-Free Income Portfolio	101,012	$1M
22	EOTEaton Vance National Municipal Opportunities Trust	79,402	$1M
23	MSFTMicrosoft	2,637	$1M
24	MUABLACKROCK MUNIASSETS FUND, INC.	123,923	$1M
25	AVGOBroadcom	3,130	$1M
26	PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II	169,509	$1M
27	KTFDWS MUNICIPAL INCOME TRUST	129,200	$1M
28	PMLPIMCO MUNICIPAL INCOME FUND II	153,692	$1M
29	BHKBLACKROCK CORE BOND TRUST	122,729	$1M
30	MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.	109,141	$1M
31	GOOGLAlphabet	3,045	$1M
32	PLTRPalantir Technologies	5,475	$1M
33	CVXChevron	4,832	$996K
34	JPMJPMorgan Chase	2,707	$964K
35	EVVEaton Vance Ltd Duration Income Fund	99,606	$905K
36	BGTBLACKROCK FLOATING RATE INCOME TRUST	77,092	$860K
37	JFRNUVEEN FLOATING RATE INCOME FUND	107,219	$825K
38	AMZNAmazon	3,162	$821K
39	MFMABERDEEN MUNICIPAL INCOME FUND	151,674	$818K
40	MUMicron Technology	802	$769K
41	VKIInvesco Advantage Municipal Income Trust II	83,679	$751K
42	VLTInvesco High Income Trust II	74,418	$735K
43	NCANUVEEN CALIFORNIA MUNICIPAL VALUE FUND	81,101	$734K
44	JPCNuveen Preferred & Income Opportunities Fund	97,015	$712K
45	MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	52,790	$671K
46	HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.	80,772	$669K
47	GOOGAlphabet	1,941	$651K
48	NMTNUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND	50,225	$632K
49	MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	49,356	$597K
50	PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST	95,856	$596K
51	NACNuveen California Quality Municipal Income Fund	49,816	$580K
52	NHSNeuberger High Yield Strategies Fund Inc.	96,287	$573K
53	VBFInvesco Bond Fund	35,964	$527K
54	AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	47,652	$519K
55	HIXWESTERN ASSET HIGH INCOME FUND II INC.	126,446	$498K
56	NUWNuveen AMT-Free Municipal Value Fund	32,935	$460K
57	OIAInvesco Municipal Income Opportunities Trust	74,780	$454K
58	NADNuveen Quality Municipal Income Fund	38,406	$451K
59	FMNFederated Hermes Premier Municipal Income Fund	39,388	$438K
60	MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	63,214	$430K
61	DSUBLACKROCK DEBT STRATEGIES FUND, INC.	43,802	$416K
62	VMOInvesco Municipal Opportunity Trust	42,804	$415K
63	NMAINuveen Multi-Asset Income Fund	27,305	$401K
64	DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.	37,729	$401K
65	NMCONuveen Municipal Credit Opportunities Fund	40,850	$399K
66	GHYPGIM Global High Yield Fund, Inc.	34,062	$395K
67	VGMInvesco Trust for Investment Grade Municipals	37,360	$387K
68	FRABLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	33,879	$378K
69	LEOBNY Mellon Strategic Municipals	60,323	$373K
70	VVisa	966	$366K
71	EVFEaton Vance Senior Income Trust	72,297	$359K
72	DHFBNY MELLON HIGH YIELD STRATEGIES FUND	151,410	$359K
73	TSLATesla	960	$353K
74	SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.	46,347	$353K
75	VVRInvesco Senior Income Trust	118,682	$350K
76	ABBVAbbVie	1,326	$340K
77	VKQInvesco Municipal Trust	33,542	$326K
78	JLSNuveen Mortgage & Income Fund/MA/	18,671	$315K
79	IBMIBM	1,325	$310K
80	NUVNUVEEN MUNICIPAL VALUE FUND INC	32,855	$296K
81	JNJJohnson & Johnson	1,060	$282K
82	ETXEaton Vance Municipal Income 2028 Term Trust	15,372	$279K
83	ESEversource Energy	3,941	$276K
84	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	78,950	$276K
85	EVGEaton Vance Short Duration Diversified Income Fund	25,645	$275K
86	EFTEaton Vance Floating-Rate Income Trust	25,319	$270K
87	MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	27,570	$267K
88	CATCaterpillar	330	$263K
89	PDTJOHN HANCOCK PREMIUM DIVIDEND FUND	20,687	$261K
90	RABrookfield Real Assets Income Fund Inc.	20,672	$259K
91	BTTBlackRock Municipal 2030 Target Term Trust	11,454	$259K
92	PIMPUTNAM MASTER INTERMEDIATE INCOME TRUST	80,925	$258K
93	DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	44,111	$257K
94	CBUCommunity Financial System	4,040	$254K
95	VZVerizon Communications	5,013	$251K
96	NNYNUVEEN NEW YORK MUNICIPAL VALUE FUND	29,908	$244K
97	NFLXNetflix	3,009	$244K
98	PDIPIMCO Dynamic Income Fund	15,916	$242K
99	BBNBlackRock Taxable Municipal Bond Trust	15,040	$238K
100	SLViShares Silver Trust	3,927	$236K
101	TAT&T	9,063	$235K
102	BRK-BBerkshire Hathaway	447	$225K
103	CEVEaton Vance California Municipal Income Trust	20,679	$221K
104	DBLDoubleLine Opportunistic Credit Fund	15,609	$221K
105	CHYCALAMOS CONVERTIBLE & HIGH INCOME FUND	17,103	$220K
106	HFROHIGHLAND OPPORTUNITIES & INCOME FUND	29,135	$214K
107	NEANuveen AMT-Free Quality Municipal Income Fund	18,982	$214K
108	ORCLOracle	1,421	$212K
109	NZFNuveen Municipal Credit Income Fund	16,990	$207K
110	BITBlackRock Multi-Sector Income Trust	16,887	$202K
111	NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	19,802	$198K
112	NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	18,625	$191K
113	WEAWESTERN ASSET PREMIER BOND FUND	17,281	$181K
114	AVKADVENT CONVERTIBLE & INCOME FUND	13,802	$173K
115	ACPabrdn Income Credit Strategies Fund	34,042	$173K
116	JHSJOHN HANCOCK INCOME SECURITIES TRUST	15,755	$171K
117	PCFHIGH INCOME SECURITIES FUND	30,722	$169K
118	GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND	17,950	$168K
119	IGIWestern Asset Investment Grade Opportunity Trust Inc.	10,424	$168K
120	RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	10,981	$157K
121	IQIInvesco Quality Municipal Income Trust	15,344	$155K
122	CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	11,819	$150K
123	JRINuveen Real Asset Income & Growth Fund	12,098	$147K
124	NDMONuveen Dynamic Municipal Opportunities Fund	14,528	$144K
125	CCIFCarlyle Credit Income Fund	52,974	$143K
126	SABASaba Capital Income & Opportunities Fund II	16,875	$140K
127	MFICMidCap Financial Investment	13,718	$135K
128	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST	13,236	$133K
129	DTFDTF TAX-FREE INCOME 2028 TERM FUND INC	10,939	$127K
130	BGBBlackstone Strategic Credit 2027 Term Fund	11,167	$125K
131	EADALLSPRING INCOME OPPORTUNITIES FUND	17,923	$115K
132	EDFVirtus Stone Harbor Emerging Markets Income Fund	21,557	$113K
133	EFREaton Vance Senior Floating-Rate Trust	10,274	$108K
134	CIKCREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.	42,950	$104K
135	JQCNuveen Credit Strategies Income Fund	21,803	$104K
136	WIAWESTERN ASSET INFLATION-LINKED INCOME FUND	12,298	$97K
137	MINABERDEEN INTERMEDIATE INCOME FUND	34,133	$83K
138	MMTABERDEEN MULTI-MARKET INCOME FUND	15,500	$70K
139	DHYCREDIT SUISSE HIGH YIELD CREDIT FUND	25,363	$43K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。