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 |
|---|---|---|---|---|---|---|---|
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 10,000 | $2.00 萬 | <0.1% | – | – | – |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 14,000 | $2.80 萬 | <0.1% | – | – | – |
| GLADGladstone Capital Corp | COM | 10,816 | $10.7 萬 | <0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,629 | $11.5 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 10,545 | $12.9 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,316 | $15.4 萬 | <0.1% | – | – | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 10,411 | $15.4 萬 | <0.1% | – | – | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 10,162 | $16.6 萬 | <0.1% | – | – | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,578 | $16.8 萬 | <0.1% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,797 | $16.9 萬 | <0.1% | – | – | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 40,000 | $18.4 萬 | <0.1% | – | – | 歷史 |
| FNKOFunko, Inc. | COM CL A | 10,000 | $19.7 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,127 | $20.2 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,006 | $20.2 萬 | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 603 | $21.2 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 411 | $21.4 萬 | 0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 540 | $21.8 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,930 | $21.8 萬 | 0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 672 | $22.1 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,152 | $22.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,654 | $22.2 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,303 | $22.2 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,122 | $22.5 萬 | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 693 | $22.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,106 | $22.9 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,071 | $23.2 萬 | 0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,243 | $23.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 957 | $24.1 萬 | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,243 | $24.5 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 534 | $24.7 萬 | 0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 1,942 | $24.7 萬 | 0.1% | – | – | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 26,836 | $25.0 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,123 | $25.1 萬 | 0.1% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,832 | $25.2 萬 | 0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 6,985 | $25.8 萬 | 0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 7,009 | $25.9 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,015 | $26.0 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,907 | $26.5 萬 | 0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 14,359 | $26.5 萬 | 0.1% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,149 | $26.6 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 4,621 | $26.9 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,371 | $27.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,005 | $27.3 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 3,665 | $27.6 萬 | 0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 14,891 | $27.9 萬 | 0.1% | – | – | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,073 | $30.6 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,980 | $31.1 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,250 | $31.4 萬 | 0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,000 | $31.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,921 | $31.7 萬 | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,672 | $32.2 萬 | 0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,047 | $33.4 萬 | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,466 | $33.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,231 | $33.8 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,176 | $34.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,814 | $34.7 萬 | 0.1% | – | – | – |
| SCDLMP Capital & Income Fund Inc. | COM | 27,378 | $34.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 12,798 | $35.3 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,634 | $36.0 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,698 | $36.0 萬 | 0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,536 | $36.5 萬 | 0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 13,200 | $36.7 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,020 | $37.0 萬 | 0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 2,523 | $38.3 萬 | 0.1% | – | – | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 12,964 | $39.4 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,528 | $41.0 萬 | 0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 2,877 | $41.3 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 895 | $42.3 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,738 | $43.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,755 | $43.6 萬 | 0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,470 | $44.3 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 33,770 | $44.4 萬 | 0.1% | – | – | 歷史 |
| PAVMPAVmed Inc. | COM | 101,200 | $44.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 14,859 | $45.5 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,804 | $46.4 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 875 | $46.7 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,206 | $46.7 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,698 | $46.9 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,491 | $48.0 萬 | 0.1% | – | – | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,982 | $49.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,445 | $50.5 萬 | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 2,261 | $50.9 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 15,191 | $52.0 萬 | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 4,491 | $53.0 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,636 | $53.5 萬 | 0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 4,048 | $53.7 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 7,167 | $54.2 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,534 | $54.3 萬 | 0.1% | – | – | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 27,229 | $55.5 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,212 | $57.0 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,462 | $57.0 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,829 | $57.5 萬 | 0.1% | – | – | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,059 | $57.9 萬 | 0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 24,009 | $58.6 萬 | 0.1% | – | – | 歷史 |
| WCCWesco International Inc | COM | 6,845 | $59.2 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 288 | $59.5 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,413 | $60.0 萬 | 0.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 2,587 | $61.3 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $61.9 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,120 | $62.3 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 |