XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 312
- 較 2021 年第 2 季 +86
- 總值
- $7.49 億
- 較 2021 年第 2 季 +$2.94 億 (+64.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 298,181 | $2,332 萬 | 3.1% | −4,378−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 162,750 | $2,303 萬 | 3.1% | +88,890+120.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,624 | $2,160 萬 | 2.9% | +63,002+462.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 78,821 | $1,905 萬 | 2.5% | +324+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,649 | $1,816 萬 | 2.4% | −14,966−10.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 346,043 | $1,738 萬 | 2.3% | +7,885+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 194,093 | $1,310 萬 | 1.7% | +22,071+12.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,952 | $1,309 萬 | 1.7% | +2,566+2.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 150,721 | $1,287 萬 | 1.7% | +3,331+2.3% | 加碼 | – |
| BACBank of America Corp | Stock | 300,688 | $1,276 萬 | 1.7% | +283,334+1,632.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 139,123 | $1,189 萬 | 1.6% | +18,754+15.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 91,786 | $1,184 萬 | 1.6% | +86,346+1,587.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 189,310 | $1,030 萬 | 1.4% | +161,835+589.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 184,011 | $993.8 萬 | 1.3% | +153,354+500.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 44,460 | $972.6 萬 | 1.3% | +1,396+3.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,437 | $970.7 萬 | 1.3% | +1,222+3.6% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 260,123 | $936.2 萬 | 1.3% | +6,741+2.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 104,542 | $899.4 萬 | 1.2% | −2,615−2.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 101,889 | $864.6 萬 | 1.2% | +98,514+2,918.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,723 | $840.9 萬 | 1.1% | +1,374+2.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 72,173 | $817.4 萬 | 1.1% | +2,380+3.4% | 加碼 | – |
| INTCIntel Corp | Stock | 150,463 | $801.7 萬 | 1.1% | +126,044+516.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,411 | $771.5 萬 | 1.0% | +2,864+4.5% | 加碼 | – |
| CVXChevron Corp | Stock | 75,874 | $769.8 萬 | 1.0% | +30,360+66.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,082 | $766.5 萬 | 1.0% | +20,766+283.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,576 | $746.0 萬 | 1.0% | +29,395+181.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 67,086 | $741.5 萬 | 1.0% | −8,713−11.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 39,925 | $727.0 萬 | 1.0% | +38,953+4,007.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 164,142 | $706.0 萬 | 0.9% | +143,349+689.4% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 334,901 | $704.3 萬 | 0.9% | +334,901 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,434 | $685.3 萬 | 0.9% | +27,705+188.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 97,588 | $684.9 萬 | 0.9% | +97,588 | 新進 | 歷史 |
| KKellanova | Stock | 104,469 | $667.8 萬 | 0.9% | +104,469 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,253 | $664.1 萬 | 0.9% | +2,362+3.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 108,364 | $635.6 萬 | 0.8% | +103,727+2,236.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,276 | $615.1 萬 | 0.8% | +482+3.5% | 加碼 | – |
| RTXRTX Corp | Stock | 70,606 | $606.9 萬 | 0.8% | +56,624+405.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,879 | $592.7 萬 | 0.8% | +2,859+5.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 94,146 | $557.1 萬 | 0.7% | +94,146 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,857 | $553.7 萬 | 0.7% | +36,859+1,229.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,442 | $544.1 萬 | 0.7% | +43,492+625.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,940 | $540.3 萬 | 0.7% | +57,907+412.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,422 | $538.7 萬 | 0.7% | +1,206+9.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,589 | $533.8 萬 | 0.7% | +9,887+77.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 23,758 | $505.2 萬 | 0.7% | +22,013+1,261.5% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 169,653 | $495.4 萬 | 0.7% | +21,609+14.6% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 191,085 | $487.7 萬 | 0.7% | +191,085 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 37,837 | $483.1 萬 | 0.6% | +2,565+7.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,913 | $467.9 萬 | 0.6% | +6,365+9.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 91,261 | $466.0 萬 | 0.6% | +2,895+3.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 93,247 | $460.6 萬 | 0.6% | +1,953+2.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 37,433 | $442.2 萬 | 0.6% | +32,910+727.6% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 68,178 | $441.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 76,390 | $439.7 萬 | 0.6% | +76,390 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27,135 | $434.8 萬 | 0.6% | +714+2.7% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 50,378 | $415.9 萬 | 0.6% | +3,675+7.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,903 | $409.1 萬 | 0.5% | +4,443+6.1% | 加碼 | – |
| TAT&T Inc. | Stock | 144,944 | $391.5 萬 | 0.5% | +89,147+159.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,183 | $388.6 萬 | 0.5% | +403+51.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 62,378 | $385.6 萬 | 0.5% | +62,378 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 188,663 | $374.2 萬 | 0.5% | +188,663 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,427 | $367.8 萬 | 0.5% | +40,814+323.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,005 | $354.8 萬 | 0.5% | +899+1.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 48,412 | $353.5 萬 | 0.5% | +34,556+249.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,557 | $351.9 萬 | 0.5% | −34,187−40.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,834 | $347.5 萬 | 0.5% | +725+6.5% | 加碼 | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 151,286 | $337.8 萬 | 0.5% | +151,286 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 31,857 | $335.1 萬 | 0.4% | +31,857 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 42,721 | $333.3 萬 | 0.4% | −2,943−6.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,699 | $316.3 萬 | 0.4% | +12,822+218.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 13,862 | $311.3 萬 | 0.4% | +13,862 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 90,456 | $311.1 萬 | 0.4% | +90,456 | 新進 | – |
| NEMNEWMONT Corp | Stock | 56,370 | $306.1 萬 | 0.4% | +56,370 | 新進 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 137,625 | $301.4 萬 | 0.4% | +137,625 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,088 | $300.5 萬 | 0.4% | +28,004+121.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,649 | $299.3 萬 | 0.4% | +13,649 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 76,207 | $298.1 萬 | 0.4% | +9,386+14.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,174 | $292.2 萬 | 0.4% | −501−3.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 33,272 | $289.9 萬 | 0.4% | +19,788+146.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,746 | $289.6 萬 | 0.4% | +9,656+45.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 50,727 | $283.7 萬 | 0.4% | +50,727 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 179,580 | $280.5 萬 | 0.4% | +179,580 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,645 | $272.1 萬 | 0.4% | +696+1.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 159,861 | $267.4 萬 | 0.4% | +159,861 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 89,007 | $266.7 萬 | 0.4% | +89,007 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,481 | $258.2 萬 | 0.3% | +4,879+187.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 24,841 | $231.4 萬 | 0.3% | +26+0.1% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 31,532 | $230.3 萬 | 0.3% | +3,325+11.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,390 | $227.9 萬 | 0.3% | +22,390 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 13,792 | $226.5 萬 | 0.3% | −20,834−60.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 825 | $220.6 萬 | 0.3% | +493+148.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,077 | $217.1 萬 | 0.3% | +11,077 | 新進 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 48,340 | $214.5 萬 | 0.3% | +5,144+11.9% | 加碼 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 52,395 | $213.6 萬 | 0.3% | −38,448−42.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,360 | $208.8 萬 | 0.3% | +2,430+61.8% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 176,400 | $204.6 萬 | 0.3% | +176,400 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,481 | $203.9 萬 | 0.3% | −1,051−2.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,645 | $202.1 萬 | 0.3% | +19,645 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 23,941 | $197.3 萬 | 0.3% | +23,941 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,866 | $196.6 萬 | 0.3% | +949+5.6% | 加碼 | – |
選擇權（5 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。
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。