XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 213
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.10 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 305,485 | $2,259 萬 | 5.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 77,677 | $1,739 萬 | 4.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,886 | $1,738 萬 | 4.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 311,610 | $1,504 萬 | 3.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,887 | $1,236 萬 | 3.0% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 143,059 | $1,192 萬 | 2.9% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 163,090 | $1,065 萬 | 2.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,940 | $965.3 萬 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 75,314 | $920.0 萬 | 2.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 40,955 | $904.9 萬 | 2.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 74,080 | $888.6 萬 | 2.2% | – | – | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 247,141 | $863.9 萬 | 2.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 102,125 | $808.0 萬 | 2.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,908 | $799.8 萬 | 2.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,613 | $749.8 萬 | 1.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,640 | $737.1 萬 | 1.8% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65,959 | $720.9 萬 | 1.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,915 | $605.7 萬 | 1.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83,960 | $590.1 萬 | 1.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 33,819 | $541.0 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,049 | $519.1 萬 | 1.3% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 93,762 | $464.7 萬 | 1.1% | – | – | – |
| CVXChevron Corp | Stock | 42,922 | $449.8 萬 | 1.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 43,250 | $441.4 萬 | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 32,167 | $403.7 萬 | 1.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,956 | $398.0 萬 | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 84,169 | $397.4 萬 | 1.0% | – | – | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 130,327 | $391.6 萬 | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 65,189 | $379.1 萬 | 0.9% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,883 | $354.3 萬 | 0.9% | – | – | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 81,206 | $344.7 萬 | 0.8% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 112,242 | $340.1 萬 | 0.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,859 | $332.8 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 65,533 | $322.4 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,395 | $315.9 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 41,763 | $312.7 萬 | 0.8% | – | – | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 111,093 | $311.2 萬 | 0.8% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,818 | $298.3 萬 | 0.7% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,723 | $292.4 萬 | 0.7% | – | – | – |
| RGENRepligen Corp | COM | 67,866 | $290.9 萬 | 0.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,675 | $257.5 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,652 | $253.5 萬 | 0.6% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 187,357 | $252.6 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 15,091 | $248.0 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,118 | $246.9 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,155 | $239.4 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 734 | $227.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,224 | $225.2 萬 | 0.5% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 118,053 | $215.7 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 23,730 | $213.0 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 44,508 | $204.9 萬 | 0.5% | – | – | – |
| WPCW. P. Carey Inc. | COM | 26,673 | $188.7 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,316 | $186.9 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 19,767 | $178.3 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 30,540 | $177.6 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 57,212 | $173.2 萬 | 0.4% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,598 | $171.3 萬 | 0.4% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 212,997 | $163.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 40,406 | $155.2 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 27,945 | $144.5 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,134 | $143.9 萬 | 0.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 12,379 | $141.2 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,409 | $141.2 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 67,816 | $141.1 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,539 | $140.3 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,203 | $132.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,233 | $132.8 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 23,671 | $132.2 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 19,896 | $127.3 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 24,804 | $126.9 萬 | 0.3% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 20,445 | $125.0 萬 | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 15,789 | $119.9 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5,336 | $119.6 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,252 | $117.6 萬 | 0.3% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 30,376 | $115.4 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,313 | $110.4 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,612 | $110.3 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,903 | $108.0 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 13,920 | $107.6 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,879 | $107.0 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,035 | $106.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,586 | $103.4 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 3,925 | $100.0 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,458 | $97.4 萬 | 0.2% | – | – | 歷史 |
| SUNSunoco LP | COM UT REP LP | 30,548 | $97.3 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 13,468 | $94.5 萬 | 0.2% | – | – | 歷史 |
| EGBNEagle Bancorp Inc | COM | 17,769 | $94.5 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 6,279 | $93.0 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 6,946 | $92.8 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,550 | $92.7 萬 | 0.2% | – | – | 歷史 |
| AMWLAmerican Well Corp | CL A | 52,668 | $91.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,259 | $91.2 萬 | 0.2% | – | – | – |
| BPBP PLC | ADR | 37,030 | $90.2 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,412 | $89.1 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,488 | $87.8 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,714 | $81.0 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 22,329 | $80.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,412 | $80.9 萬 | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 4,362 | $78.4 萬 | 0.2% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 61,871 | $78.1 萬 | 0.2% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BABoeing Co | Stock | – | $20.4 萬 |