XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 226
- 較 2021 年第 1 季 +13
- 總值
- $4.55 億
- 較 2021 年第 1 季 +$4,452 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 302,559 | $2,398 萬 | 5.3% | −2,926−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,615 | $2,009 萬 | 4.4% | +3,729+2.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 78,497 | $1,900 萬 | 4.2% | +820+1.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 338,158 | $1,703 萬 | 3.7% | +26,548+8.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,386 | $1,326 萬 | 2.9% | +3,499+3.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 147,390 | $1,278 萬 | 2.8% | +4,331+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,022 | $1,176 萬 | 2.6% | +8,932+5.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,369 | $1,034 萬 | 2.3% | +6,429+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,860 | $1,012 萬 | 2.2% | −1,454−1.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 75,799 | $991.3 萬 | 2.2% | +1,719+2.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,064 | $987.8 萬 | 2.2% | +2,109+5.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,215 | $928.9 萬 | 2.0% | +1,307+4.0% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 253,382 | $924.3 萬 | 2.0% | +6,241+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 107,157 | $921.9 萬 | 2.0% | +5,032+4.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,349 | $830.4 萬 | 1.8% | +3,709+7.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 69,793 | $802.5 萬 | 1.8% | +3,834+5.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,547 | $744.8 萬 | 1.6% | −1,066−1.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,891 | $648.4 萬 | 1.4% | +1,976+3.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83,744 | $613.8 萬 | 1.4% | −216−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,794 | $593.0 萬 | 1.3% | +745+5.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 34,626 | $573.5 萬 | 1.3% | +807+2.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 50,020 | $566.2 萬 | 1.2% | +6,770+15.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,216 | $487.1 萬 | 1.1% | +2,333+23.6% | 加碼 | – |
| CVXChevron Corp | Stock | 45,514 | $476.7 萬 | 1.0% | +2,592+6.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 88,366 | $455.0 萬 | 1.0% | +4,197+5.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 91,294 | $452.5 萬 | 1.0% | −2,468−2.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 35,272 | $451.5 萬 | 1.0% | +3,105+9.7% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 148,044 | $444.9 萬 | 1.0% | +148,044 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,421 | $438.0 萬 | 1.0% | +1,465+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 70,548 | $429.7 萬 | 0.9% | +5,359+8.2% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 129,910 | $411.6 萬 | 0.9% | −417−0.3% | 減碼 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 90,843 | $392.9 萬 | 0.9% | +9,637+11.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 72,460 | $383.8 萬 | 0.8% | +6,927+10.6% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 46,703 | $378.5 萬 | 0.8% | +4,940+11.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,622 | $369.0 萬 | 0.8% | +227+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,664 | $360.2 萬 | 0.8% | +1,805+4.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,109 | $346.3 萬 | 0.8% | +1,386+14.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,106 | $342.6 萬 | 0.8% | +1,288+2.8% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 110,337 | $342.6 萬 | 0.8% | −1,905−1.7% | 減碼 | – |
| RGENRepligen Corp | COM | 68,178 | $304.9 萬 | 0.7% | +312+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,702 | $300.2 萬 | 0.7% | +1,547+13.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,675 | $288.6 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,949 | $271.8 萬 | 0.6% | +35,949 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 780 | $268.3 萬 | 0.6% | +46+6.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 66,821 | $267.9 萬 | 0.6% | +2,703+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,181 | $251.7 萬 | 0.6% | −471−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,729 | $242.6 萬 | 0.5% | −362−2.4% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 119,190 | $235.9 萬 | 0.5% | +1,137+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 24,815 | $235.4 萬 | 0.5% | +1,085+4.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,532 | $229.0 萬 | 0.5% | −692−1.6% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 28,207 | $210.5 萬 | 0.5% | +1,534+5.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,316 | $203.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 21,090 | $203.0 萬 | 0.4% | +1,323+6.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 43,196 | $200.7 萬 | 0.4% | −1,312−2.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,917 | $190.2 萬 | 0.4% | +16,917 | 新進 | – |
| PSECProspect Capital Corp | COM | 216,044 | $181.3 萬 | 0.4% | +3,047+1.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,648 | $179.1 萬 | 0.4% | +50+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,069 | $173.8 萬 | 0.4% | +2,660+21.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,657 | $171.8 萬 | 0.4% | +117+0.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 42,414 | $166.8 萬 | 0.4% | +2,008+5.0% | 加碼 | – |
| TAT&T Inc. | Stock | 55,797 | $160.6 萬 | 0.4% | −1,415−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,518 | $150.6 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,491 | $147.6 萬 | 0.3% | +5,491 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 27,475 | $145.6 萬 | 0.3% | −470−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,084 | $145.6 萬 | 0.3% | −587−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,808 | $145.1 萬 | 0.3% | −326−1.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,359 | $144.1 萬 | 0.3% | −20−0.2% | 減碼 | – |
| INTCIntel Corp | Stock | 24,419 | $137.1 萬 | 0.3% | +4,523+22.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 21,546 | $134.7 萬 | 0.3% | +1,101+5.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,217 | $134.0 萬 | 0.3% | −16−0.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,411 | $132.9 萬 | 0.3% | +159+1.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 30,450 | $129.9 萬 | 0.3% | +74+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,930 | $125.3 萬 | 0.3% | +318+8.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,301 | $122.6 萬 | 0.3% | −12−0.1% | 減碼 | – |
| RTXRTX Corp | Stock | 13,982 | $119.3 萬 | 0.3% | +62+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,340 | $116.1 萬 | 0.3% | −464−1.9% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,930 | $116.1 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| SUNSunoco LP | COM UT REP LP | 30,730 | $115.9 萬 | 0.3% | +182+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,882 | $114.2 萬 | 0.3% | −153−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,874 | $112.6 萬 | 0.2% | −462−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,033 | $109.1 萬 | 0.2% | +154+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,484 | $105.0 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,877 | $103.3 萬 | 0.2% | −1,326−18.4% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 18,344 | $102.9 萬 | 0.2% | +575+3.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,856 | $101.9 萬 | 0.2% | −1,933−12.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,791 | $100.6 萬 | 0.2% | +241+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,948 | $98.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,602 | $98.5 萬 | 0.2% | +190+7.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 36,376 | $96.1 萬 | 0.2% | −654−1.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,011 | $96.1 萬 | 0.2% | +86+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,412 | $96.0 萬 | 0.2% | −46−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,250 | $95.7 萬 | 0.2% | −9−0.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,566 | $91.3 萬 | 0.2% | +154+4.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,647 | $91.2 萬 | 0.2% | +285+6.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,507 | $88.8 萬 | 0.2% | +420+20.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,218 | $88.8 萬 | 0.2% | −685−23.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,613 | $88.3 萬 | 0.2% | +3,493+38.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,814 | $87.6 萬 | 0.2% | +5,078+32.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,717 | $86.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 6,279 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 187,357 | $252.6 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 67,816 | $141.1 萬 | 0.3% | – |
| BXBlackstone Inc. | COM | 2,930 | $21.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,006 | $20.2 萬 | <0.1% | – |