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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 91,294 | $452.5 萬 | 1.0% | −2,468−2.6% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 88,366 | $455.0 萬 | 1.0% | +4,197+5.0% | 加碼 | – |
| CVXChevron Corp | Stock | 45,514 | $476.7 萬 | 1.0% | +2,592+6.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,216 | $487.1 萬 | 1.1% | +2,333+23.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 50,020 | $566.2 萬 | 1.2% | +6,770+15.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 34,626 | $573.5 萬 | 1.3% | +807+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,794 | $593.0 萬 | 1.3% | +745+5.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83,744 | $613.8 萬 | 1.4% | −216−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,891 | $648.4 萬 | 1.4% | +1,976+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,547 | $744.8 萬 | 1.6% | −1,066−1.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 69,793 | $802.5 萬 | 1.8% | +3,834+5.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,349 | $830.4 萬 | 1.8% | +3,709+7.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 107,157 | $921.9 萬 | 2.0% | +5,032+4.9% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 253,382 | $924.3 萬 | 2.0% | +6,241+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,215 | $928.9 萬 | 2.0% | +1,307+4.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,064 | $987.8 萬 | 2.2% | +2,109+5.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 75,799 | $991.3 萬 | 2.2% | +1,719+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,860 | $1,012 萬 | 2.2% | −1,454−1.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,369 | $1,034 萬 | 2.3% | +6,429+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,022 | $1,176 萬 | 2.6% | +8,932+5.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 147,390 | $1,278 萬 | 2.8% | +4,331+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,386 | $1,326 萬 | 2.9% | +3,499+3.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 338,158 | $1,703 萬 | 3.7% | +26,548+8.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 78,497 | $1,900 萬 | 4.2% | +820+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,615 | $2,009 萬 | 4.4% | +3,729+2.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 302,559 | $2,398 萬 | 5.3% | −2,926−1.0% | 減碼 | – |
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% | – |