Melia Wealth LLC
TULSA OK · SEC CIK 0001964047
$2.07亿2026Q1 申报市值
22持仓数
74.5%前十大占比 · 第一大 11.1%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ROUNDHILL ETF TR 加仓+$391.59万
TRIN 加仓+$152.77万
JEPI 加仓+$68.32万
PFFA 加仓+$58.48万
LUMENT FINANCE T 加仓+$49.85万
2026Q1 卖出最多 按季末市值估算
GLADSTONE INVT C 减仓-$82.09万
IBIT 清仓-$25.57万
OHI 减仓-$22.69万
ABR 减仓-$15.82万
TSLX 减仓-$11.32万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,284.29万 | 11.06% | 403,016 | 12,053 | 3.1% | $68.32万 | 加仓 |
| TRIN | TRINITY CAP INC | $1,908.43万 | 9.24% | 1,297,372 | 103,854 | 8.7% | $152.77万 | 加仓 |
| PFFA | ETFIS SER TR I | $1,577.35万 | 7.63% | 774,731 | 28,724 | 3.9% | $58.48万 | 加仓 |
| — | GLADSTONE INVT CORP | $1,518.67万 | 7.35% | 1,069,486 | -57,810 | -5.1% | -$82.09万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,470.24万 | 7.12% | 815,892 | 5,660 | 0.7% | $10.20万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,442.23万 | 6.98% | 1,163,088 | 28,877 | 2.5% | $35.81万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $1,402.44万 | 6.79% | 1,241,101 | 22,295 | 1.8% | $25.19万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,342.11万 | 6.50% | 1,213,481 | 25,776 | 2.2% | $28.51万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1,266.02万 | 6.13% | 601,149 | 185,939 | 44.8% | $391.59万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $1,181.17万 | 5.72% | 799,708 | -2,477 | -0.3% | -$3.66万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,140.24万 | 5.52% | 515,478 | 12,490 | 2.5% | $27.63万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,123.10万 | 5.44% | 611,045 | -6,159 | -1.0% | -$11.32万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,067.80万 | 5.17% | 243,678 | -5,177 | -2.1% | -$22.69万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $738.84万 | 3.58% | 958,288 | -20,514 | -2.1% | -$15.82万 | 减仓 |
| — | SACHEM CAP CORP | $285.54万 | 1.38% | 2,827,150 | -43,416 | -1.5% | -$4.39万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $237.82万 | 1.15% | 250,862 | 6,797 | 2.8% | $6.44万 | 加仓 |
| — | MANHATTAN BRDG CAP INC | $196.35万 | 0.95% | 441,230 | -6,408 | -1.4% | -$2.85万 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $174.35万 | 0.84% | 1,383,738 | 395,601 | 40.0% | $49.85万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $149.79万 | 0.72% | 26,980 | 1,779 | 7.1% | $9.88万 | 加仓 |
| — | EXXON MOBIL CORP | $68.78万 | 0.33% | 4,054 | 19 | 0.5% | $3,224 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $47.86万 | 0.23% | 19,623 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $37.95万 | 0.18% | 4,198 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,151 | -100.0% | -$25.57万 | 清仓 |