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 |
|---|---|---|---|---|---|---|---|
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 10,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 14,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| GLADGladstone Capital Corp | COM | 11,008 | $12.6 萬 | <0.1% | +192+1.8% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 12,230 | $12.8 萬 | <0.1% | +601+5.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,377 | $16.6 萬 | <0.1% | +61+0.2% | 加碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 10,518 | $17.4 萬 | <0.1% | +356+3.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,970 | $17.8 萬 | <0.1% | +1,425+13.5% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,797 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,578 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 12,989 | $19.9 萬 | <0.1% | +2,578+24.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 972 | $20.2 萬 | <0.1% | +972 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,152 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,691 | $20.7 萬 | <0.1% | +1,691 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 412 | $20.8 萬 | <0.1% | +412 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 10,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 6,985 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 411 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 5,144 | $21.8 萬 | <0.1% | −1,865−26.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 685 | $21.9 萬 | <0.1% | +13+1.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,167 | $22.4 萬 | <0.1% | +40+1.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,167 | $22.4 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 772 | $22.5 萬 | <0.1% | +772 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,000 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 40,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,269 | $23.3 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,368 | $23.4 萬 | 0.1% | −882−27.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,525 | $23.6 萬 | 0.1% | +1,525 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,149 | $23.6 萬 | 0.1% | +27+0.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,503 | $23.6 萬 | 0.1% | +200+4.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,150 | $23.6 萬 | 0.1% | +4,150 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 604 | $23.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 694 | $24.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 23,839 | $24.1 萬 | 0.1% | −4,310−15.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,592 | $24.4 萬 | 0.1% | +1,592 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,384 | $24.4 萬 | 0.1% | +10,384 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,106 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,832 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 539 | $25.7 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,828 | $25.7 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| TFCTruist Financial Corp | COM | 4,637 | $25.7 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 26,836 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 556 | $26.1 萬 | 0.1% | +16+3.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,108 | $26.2 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 14,154 | $26.3 萬 | 0.1% | −205−1.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,045 | $26.5 萬 | 0.1% | +802+8.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,907 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,016 | $27.3 萬 | 0.1% | +10.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,375 | $28.2 萬 | 0.1% | −290−7.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,091 | $28.2 萬 | 0.1% | +86+1.7% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 10,764 | $28.6 萬 | 0.1% | +10,764 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,321 | $29.0 萬 | 0.1% | +250+23.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,876 | $29.1 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,504 | $30.0 萬 | 0.1% | −417−6.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,944 | $30.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,073 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,996 | $31.7 萬 | 0.1% | +1,342+36.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,935 | $32.6 萬 | 0.1% | −112−3.7% | 減碼 | – |
| TGTTarget Corp | Stock | 1,373 | $33.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,434 | $33.5 萬 | 0.1% | −32−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,503 | $33.6 萬 | 0.1% | +1,503 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,235 | $35.8 萬 | 0.1% | +4+0.3% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,542 | $36.9 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,814 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,350 | $38.5 萬 | 0.1% | +6,350 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 12,964 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 27,378 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,069 | $40.5 萬 | 0.1% | +5,069 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,720 | $40.8 萬 | 0.1% | +250+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,176 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,863 | $41.0 萬 | 0.1% | +229+14.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,557 | $41.5 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,745 | $42.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,398 | $42.7 萬 | 0.1% | +3,418+34.2% | 加碼 | – |
| UNMUnum Group | Stock | 15,200 | $43.2 萬 | 0.1% | +2,000+15.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,204 | $43.8 萬 | 0.1% | −287−11.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,998 | $43.9 萬 | 0.1% | +300+11.1% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 14,768 | $44.9 萬 | 0.1% | +1,970+15.4% | 加碼 | – |
| GEGeneral Electric Co | COM | 33,351 | $44.9 萬 | 0.1% | −419−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,851 | $45.2 萬 | 0.1% | −355−16.1% | 減碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 14,859 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,755 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,726 | $47.0 萬 | 0.1% | +1,054+28.7% | 加碼 | – |
| ACNAccenture plc | Stock | 1,698 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 898 | $50.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,889 | $50.5 萬 | 0.1% | −278−3.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,513 | $51.7 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,805 | $51.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 15,191 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,523 | $52.4 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,340 | $52.6 萬 | 0.1% | −4,669−19.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,986 | $52.7 萬 | 0.1% | +458+30.0% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 42,134 | $53.0 萬 | 0.1% | −10,534−20.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,158 | $53.7 萬 | 0.1% | +110+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,489 | $54.2 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 27,509 | $57.0 萬 | 0.1% | +280+1.0% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,782 | $57.1 萬 | 0.1% | −200−1.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,587 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,600 | $57.9 萬 | 0.1% | +155+6.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,806 | $58.5 萬 | 0.1% | +3,786+53.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,910 | $61.9 萬 | 0.1% | +81+0.8% | 加碼 | 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% | – |