Melia Wealth LLC
TULSA OK · SEC CIK 0001964047
$1.74亿2026Q2 申报市值
23持仓数
83.0%前十大占比 · 第一大 17.3%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PFFA 加仓+$1,413.06万
ROUNDHILL ETF TR 加仓+$103.70万
TRIN 加仓+$101.13万
MSFT 新建仓+$93.25万
JEPQ 加仓+$13.82万
2026Q2 卖出最多 按季末市值估算
OHI 减仓-$1,134.81万
ARCC 减仓-$658.65万
GLADSTONE INVT C 减仓-$638.77万
OCSL 减仓-$611.16万
ABR 减仓-$506.30万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFFA | ETFIS SER TR I | $3,006.69万 | 17.31% | 1,461,685 | 686,954 | 88.7% | $1,413.06万 | 加仓 |
| TRIN | TRINITY CAP INC | $2,422.12万 | 13.95% | 1,353,898 | 56,526 | 4.4% | $101.13万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,285.22万 | 13.16% | 404,606 | 1,590 | 0.4% | $8.98万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1,097.40万 | 6.32% | 663,883 | 62,734 | 10.4% | $103.70万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,092.69万 | 6.29% | 872,753 | -290,335 | -25.0% | -$363.50万 | 减仓 |
| — | GLADSTONE INVT CORP | $1,014.66万 | 5.84% | 656,313 | -413,173 | -38.6% | -$638.77万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $897.94万 | 5.17% | 377,760 | -137,718 | -26.7% | -$327.36万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $873.46万 | 5.03% | 553,874 | -245,834 | -30.7% | -$387.68万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $870.72万 | 5.01% | 729,243 | -511,858 | -41.2% | -$611.16万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $853.20万 | 4.91% | 460,440 | -355,452 | -43.6% | -$658.65万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $845.87万 | 4.87% | 778,167 | -435,314 | -35.9% | -$473.19万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $835.04万 | 4.81% | 486,337 | -124,708 | -20.4% | -$214.12万 | 减仓 |
| — | SACHEM CAP CORP | $264.22万 | 1.52% | 2,806,935 | -20,215 | -0.7% | -$1.90万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $238.85万 | 1.38% | 254,370 | 3,508 | 1.4% | $3.29万 | 加仓 |
| — | MANHATTAN BRDG CAP INC | $197.36万 | 1.14% | 436,642 | -4,588 | -1.0% | -$2.07万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $179.64万 | 1.03% | 29,228 | 2,248 | 8.3% | $13.82万 | 加仓 |
| — | LUMENT FINANCE TRUST INC | $130.82万 | 0.75% | 1,421,909 | 38,171 | 2.8% | $3.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $93.25万 | 0.54% | 2,500 | 2,500 | — | $93.25万 | 新建仓 |
| — | EXXON MOBIL CORP | $54.96万 | 0.32% | 4,020 | -34 | -0.8% | -$4,648 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $37.03万 | 0.21% | 19,623 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $36.50万 | 0.21% | 4,198 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $27.03万 | 0.16% | 5,670 | -238,008 | -97.7% | -$1,134.81万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $13.10万 | 0.08% | 24,172 | -934,116 | -97.5% | -$506.30万 | 减仓 |