XML Financial, LLC
- SEC CIK
- 0001800465
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 447
- 較 2026 年第 1 季 +26
- 總值
- $13.75 億
- 較 2026 年第 1 季 +$1.35 億 (+10.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 1,683,381 | $5,696.56 萬 | 4.14% | +52,224+3.2% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 585,875 | $4,440.34 萬 | 3.23% | +9,826+1.7% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 1,253,900 | $4,364.83 萬 | 3.17% | +9,650+0.8% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 292,783 | $3,499.34 萬 | 2.55% | +256,389+704.5% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 281,379 | $3,493.88 萬 | 2.54% | +210,347+296.1% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 81,941 | $3,355.47 萬 | 2.44% | −621−0.8% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 115,961 | $3,355.43 萬 | 2.44% | +835+0.7% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 37,445 | $2,804.22 萬 | 2.04% | +1,105+3.0% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 233,838 | $2,579.7 萬 | 1.88% | −3,716−1.6% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 317,267 | $2,471.82 萬 | 1.80% | +45,716+16.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 57,808 | $2,156.33 萬 | 1.57% | +1,710+3.0% | 加碼 | 查看 |
| PTYPIMCO CORPORATE & INCOME OPP | COM | 1,754,583 | $2,110.76 萬 | 1.54% | +163,536+10.3% | 加碼 | 查看 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 181,451 | $1,956.4 萬 | 1.42% | −5,072−2.7% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 36,078 | $1,805.3 萬 | 1.31% | +2,243+6.6% | 加碼 | 查看 |
| PIMCO ETF TR72201R817 | INV GRD CRP BD | 182,658 | $1,769.95 萬 | 1.29% | −1,570−0.9% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 42,489 | $1,565.22 萬 | 1.14% | −318−0.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 60,680 | $1,541.08 萬 | 1.12% | −2,209−3.5% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 74,279 | $1,486.24 萬 | 1.08% | +7,256+10.8% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 104,365 | $1,480.84 萬 | 1.08% | +1,702+1.7% | 加碼 | – |
| ISHARES TR464287788 | U.S. FINLS ETF | 113,768 | $1,450.66 萬 | 1.06% | +420.0% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 121,978 | $1,432.76 萬 | 1.04% | −5,819−4.6% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 155,578 | $1,412.49 萬 | 1.03% | −4,575−2.9% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 36,391 | $1,300.52 萬 | 0.95% | +356+1.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 39,600 | $1,296.22 萬 | 0.94% | −71−0.2% | 減碼 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 208,239 | $1,295.25 萬 | 0.94% | +5,911+2.9% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 43,054 | $1,293.57 萬 | 0.94% | −86−0.2% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 52,605 | $1,253.8 萬 | 0.91% | −1,152−2.1% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 390,817 | $1,239.28 萬 | 0.90% | −12,411−3.1% | 減碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 83,381 | $1,220.79 萬 | 0.89% | +818+1.0% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 50,237 | $1,217.89 萬 | 0.89% | +940+1.9% | 加碼 | – |
| RNPCOHEN & STEERS REIT & PFD & | COM | 598,747 | $1,215.46 萬 | 0.88% | +37,672+6.7% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 81,300 | $1,205.76 萬 | 0.88% | −3,037−3.6% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E362 | S&P500 HDL VOL | 232,722 | $1,183.16 萬 | 0.86% | +8,031+3.6% | 加碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 68,063 | $1,120.31 萬 | 0.81% | +271+0.4% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 195,580 | $1,114.41 萬 | 0.81% | −6,362−3.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 136,272 | $1,097.94 萬 | 0.80% | +105,072+336.8% | 加碼 | – |
| SPDR INDEX SHS FDS78463X152 | ST STR SP N AM | 142,187 | $1,073.51 萬 | 0.78% | +15,349+12.1% | 加碼 | – |
| FIRST TR EXCH TRADED FD III33739P830 | SHRT DUR MNG MUN | 519,295 | $1,038.07 萬 | 0.76% | +519,295 | 新進 | – |
| QCOMQUALCOMM INC COM | Stock | 54,882 | $1,014.17 萬 | 0.74% | −5,447−9.0% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 60,858 | $961.74 萬 | 0.70% | −1,314−2.1% | 減碼 | – |
| PIMCO ETF TR72201R544 | INFLATION PLUS | 189,811 | $954.18 萬 | 0.69% | +189,811 | 新進 | – |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 159,217 | $944.32 萬 | 0.69% | −16,273−9.3% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 12,508 | $904.35 萬 | 0.66% | −1,491−10.7% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 47,635 | $903.77 萬 | 0.66% | −3,219−6.3% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 354,461 | $881.9 萬 | 0.64% | +1,627+0.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 171,087 | $862.11 萬 | 0.63% | +1,680+1.0% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 11,670 | $859.4 萬 | 0.63% | +180+1.6% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 29,225 | $821.82 萬 | 0.60% | −1,145−3.8% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 22,412 | $791.89 萬 | 0.58% | −347−1.5% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 19,777 | $779.13 萬 | 0.57% | −711−3.5% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 59,108 | $759.55 萬 | 0.55% | −2,052−3.4% | 減碼 | 查看 |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 32,424 | $717.22 萬 | 0.52% | +338+1.1% | 加碼 | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 220,289 | $704.26 萬 | 0.51% | −13,062−5.6% | 減碼 | 查看 |
| EXCHANGE LISTED FDS TR30151E806 | SABA INT RATE | 270,311 | $693.08 萬 | 0.50% | +38,531+16.6% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E856 | FT VEST GOLD | 323,020 | $680.28 萬 | 0.49% | +14,037+4.5% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 18,659 | $675.67 萬 | 0.49% | −687−3.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 21,795 | $660.66 萬 | 0.48% | +1,044+5.0% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 9,256 | $635.74 萬 | 0.46% | +276+3.1% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,396 | $627.02 萬 | 0.46% | +335+4.2% | 加碼 | 查看 |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 152,505 | $622.07 萬 | 0.45% | +14,281+10.3% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 44,004 | $605.18 萬 | 0.44% | −676−1.5% | 減碼 | – |
| GLOBAL X FDS37960A859 | DOW 30 CO CA ETF | 271,811 | $601.79 萬 | 0.44% | +211,680+352.0% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 72,094 | $595.86 萬 | 0.43% | −72,109−50.0% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 35,027 | $580.61 萬 | 0.42% | −919−2.6% | 減碼 | 查看 |
| WISDOMTREE TR97717X651 | US S CAP QTY DIV | 97,128 | $576.49 萬 | 0.42% | −6,056−5.9% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 41,896 | $572.8 萬 | 0.42% | −2,619−5.9% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,702 | $563.58 萬 | 0.41% | −946−8.9% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 43,164 | $551.68 萬 | 0.40% | +6,930+19.1% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 38,573 | $538.59 萬 | 0.39% | −10,681−21.7% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 7 | $524.2 萬 | 0.38% | +5+250.0% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 47,680 | $507.65 萬 | 0.37% | +73+0.2% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 47,665 | $506.73 萬 | 0.37% | +3,424+7.7% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 12,809 | $483.85 萬 | 0.35% | −1,685−11.6% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 33,572 | $480.59 萬 | 0.35% | −1,996−5.6% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 113,361 | $479.97 萬 | 0.35% | −6,021−5.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,754 | $471.95 萬 | 0.34% | +2,425+23.5% | 加碼 | – |
| CVSCVS HEALTH CORP COM | Stock | 42,401 | $438.63 萬 | 0.32% | −2,889−6.4% | 減碼 | 查看 |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 81,823 | $435.05 萬 | 0.32% | +66,086+419.9% | 加碼 | – |
| CMICUMMINS INC COM | Stock | 5,938 | $423.5 萬 | 0.31% | −415−6.5% | 減碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 70,415 | $423.34 萬 | 0.31% | −13,255−15.8% | 減碼 | 查看 |
| ISHARES TR464288687 | PFD AND INCM SEC | 135,552 | $413.3 萬 | 0.30% | −1,708−1.2% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 39,563 | $410.98 萬 | 0.30% | −1,100−2.7% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 33,834 | $410.81 萬 | 0.30% | +3,024+9.8% | 加碼 | – |
| TAT&T INC COM | Stock | 183,503 | $379.85 萬 | 0.28% | −14,416−7.3% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 102,139 | $375.46 萬 | 0.27% | −10,242−9.1% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 19,360 | $368.84 萬 | 0.27% | +2,599+15.5% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,632 | $367.36 萬 | 0.27% | −228−5.9% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,931 | $353.12 萬 | 0.26% | −29−0.4% | 減碼 | 查看 |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 66,797 | $351.35 萬 | 0.26% | +11,942+21.8% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,744 | $350.23 萬 | 0.25% | +4+0.1% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,211 | $341.94 萬 | 0.25% | −1,982−38.2% | 減碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 67,007 | $333.83 萬 | 0.24% | −2,275−3.3% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 55,167 | $333.21 萬 | 0.24% | +3,351+6.5% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 19,418 | $329.87 萬 | 0.24% | +170+0.9% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 42,319 | $326.32 萬 | 0.24% | +1,391+3.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 50,646 | $323.38 萬 | 0.24% | −58−0.1% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 14,645 | $319.15 萬 | 0.23% | +14+0.1% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,447 | $307.89 萬 | 0.22% | −444−6.4% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 28,260 | $303.8 萬 | 0.22% | −293−1.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 25,097 | $284.25 萬 | 0.21% | −177−0.7% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（19 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TR38149W101 | ACCESS US AGRAT | 372,878 | $1,540.73 萬 | 1.24% |
| CRSCARPENTER TECHNOLOGY CORP | COM | 8,410 | $331.48 萬 | 0.27% |
| HONHoneywell Technologies | COM | 6,978 | $157.73 萬 | 0.13% |
| SLVISHARES SILVER TRUST | ETF | 7,873 | $53.65 萬 | 0.04% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 4,375 | $28.44 萬 | 0.02% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 1,900 | $25.98 萬 | 0.02% |
| EMNEASTMAN CHEM CO COM | Stock | 3,250 | $24.8 萬 | 0.02% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 690 | $24.42 萬 | 0.02% |
| WHRWHIRLPOOL CORP COM | Stock | 4,350 | $23.46 萬 | 0.02% |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 5,100 | $22.98 萬 | 0.02% |
| BNYBANK OF NY MELLON CORP COM | Stock | 1,920 | $22.78 萬 | 0.02% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 2,822 | $22.02 萬 | 0.02% |
| MTNVAIL RESORTS INC | COM | 1,698 | $21.79 萬 | 0.02% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 3,750 | $20.82 萬 | 0.02% |
| KVUEKENVUE INC COM | Stock | 10,550 | $18.19 萬 | 0.01% |
| RMIRIVERNORTH OPPORTUNISTIC MUN | COM | 10,000 | $15.06 萬 | 0.01% |
| ONDSONDAS INC | COM NEW | 14,500 | $13.11 萬 | 0.01% |
| FFORD MTR CO COM | Stock | 11,348 | $13.1 萬 | 0.01% |
| COMPCOMPASS INC | CL A | 11,185 | $8.18 萬 | 0.01% |