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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,284 | $43.6 萬 | 0.1% | +108+9.2% | 加碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 26,312 | $43.8 萬 | 0.1% | +15,794+150.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,326 | $44.0 萬 | 0.1% | +976+15.4% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,587 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 14,859 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,550 | $44.8 萬 | 0.1% | +1,830+18.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,891 | $45.3 萬 | 0.1% | +3,891 | 新進 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 15,191 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 951 | $46.1 萬 | 0.1% | +412+76.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,121 | $46.7 萬 | 0.1% | +2,121 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,755 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 30,950 | $46.8 萬 | 0.1% | +30,950 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,597 | $47.1 萬 | 0.1% | +26,597 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,727 | $47.9 萬 | 0.1% | +10.0% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 31,782 | $48.3 萬 | 0.1% | +31,782 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 12,371 | $49.2 萬 | 0.1% | +12,371 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 27,597 | $50.5 萬 | 0.1% | −91,593−76.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,906 | $51.0 萬 | 0.1% | +702+31.9% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 31,466 | $52.6 萬 | 0.1% | +31,466 | 新進 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 35,736 | $52.6 萬 | 0.1% | +35,736 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,817 | $52.7 萬 | 0.1% | +12+0.7% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,089 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 20,897 | $53.6 萬 | 0.1% | +1,557+8.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,623 | $54.9 萬 | 0.1% | +3,255+137.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,394 | $55.6 萬 | 0.1% | +1,225+29.4% | 加碼依 1 比 8 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 2,912 | $55.9 萬 | 0.1% | +423+17.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 27,320 | $56.7 萬 | 0.1% | −189−0.7% | 減碼 | – |
| KMXCarMax Inc | COM | 4,528 | $57.9 萬 | 0.1% | +370+8.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,003 | $60.7 萬 | 0.1% | +105+11.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,962 | $60.8 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,131 | $61.3 萬 | 0.1% | +618+13.7% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,782 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,301 | $61.9 萬 | 0.1% | +5,610+331.8% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,074 | $62.1 萬 | 0.1% | +47+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,013 | $64.0 萬 | 0.1% | +1,692+128.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,476 | $64.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,426 | $65.8 萬 | 0.1% | +575+31.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,049 | $67.7 萬 | 0.1% | +449+17.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,654 | $67.8 萬 | 0.1% | +1,744+17.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,594 | $68.6 萬 | 0.1% | +4,594 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,029 | $70.1 萬 | 0.1% | +596+13.4% | 加碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 47,730 | $70.6 萬 | 0.1% | +47,730 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,980 | $71.3 萬 | 0.1% | +994+50.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,100 | $71.5 萬 | 0.1% | +2,211+32.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,491 | $71.6 萬 | 0.1% | +641+11.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,273 | $72.0 萬 | 0.1% | +50.0% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 24,997 | $74.8 萬 | 0.1% | −85,340−77.3% | 減碼 | – |
| WCCWesco International Inc | COM | 6,515 | $75.1 萬 | 0.1% | −300−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,650 | $75.6 萬 | 0.1% | +102+2.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,659 | $77.3 萬 | 0.1% | −27−0.2% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 62,982 | $81.1 萬 | 0.1% | +611+1.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,530 | $82.9 萬 | 0.1% | −187−3.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,242 | $83.0 萬 | 0.1% | +1,428+6.9% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 15,271 | $85.0 萬 | 0.1% | +744+5.1% | 加碼 | – |
| CSXCSX Corp | Stock | 28,833 | $85.7 萬 | 0.1% | +28,833 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,421 | $86.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,966 | $88.4 萬 | 0.1% | +1,362+225.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,549 | $90.4 萬 | 0.1% | −17−0.5% | 減碼 | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 74,808 | $90.7 萬 | 0.1% | +74,808 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,648 | $91.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,229 | $92.5 萬 | 0.1% | −21−0.5% | 減碼 | – |
| ACNAccenture plc | Stock | 2,911 | $93.1 萬 | 0.1% | +1,213+71.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,383 | $93.1 萬 | 0.1% | +165+7.4% | 加碼 | 歷史 |
| PAVMPAVmed Inc. | COM | 109,200 | $93.3 萬 | 0.1% | +8,000+7.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,643 | $94.6 萬 | 0.1% | +136+5.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 16,331 | $97.1 萬 | 0.1% | +4,036+32.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,562 | $100.3 萬 | 0.1% | +551+13.7% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 49,050 | $103.5 萬 | 0.1% | +49,050 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 12,746 | $104.2 萬 | 0.1% | +12,746 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 18,344 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 39,538 | $108.1 萬 | 0.1% | +3,162+8.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,843 | $109.4 萬 | 0.1% | +10,037+92.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,962 | $112.0 萬 | 0.1% | +1,327+81.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,796 | $112.9 萬 | 0.2% | +456+1.9% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 31,053 | $115.9 萬 | 0.2% | +323+1.1% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,930 | $117.5 萬 | 0.2% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 8,015 | $118.7 萬 | 0.2% | +1,736+27.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,377 | $120.7 萬 | 0.2% | +2,429+35.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,648 | $120.9 萬 | 0.2% | +7,540+357.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,442 | $122.1 萬 | 0.2% | +17,442 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 4,061 | $123.6 萬 | 0.2% | +1,629+67.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,304 | $124.0 萬 | 0.2% | +30.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 483 | $128.6 萬 | 0.2% | +185+62.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,800 | $129.5 萬 | 0.2% | −417−2.7% | 減碼 | – |
| RFRegions Financial Corp | COM | 61,400 | $130.8 萬 | 0.2% | +61,400 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 30,734 | $132.6 萬 | 0.2% | +284+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,518 | $133.1 萬 | 0.2% | +644+13.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 36,027 | $137.7 萬 | 0.2% | +36,027 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 24,648 | $137.9 萬 | 0.2% | +11,566+88.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,697 | $139.3 萬 | 0.2% | +1,286+9.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 22,560 | $141.2 萬 | 0.2% | +1,014+4.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,169 | $142.2 萬 | 0.2% | +4,858+91.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,418 | $145.2 萬 | 0.2% | +610+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,548 | $146.0 萬 | 0.2% | +57+1.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,737 | $146.1 萬 | 0.2% | +378+3.1% | 加碼 | – |
| BCEBce Inc | COM NEW | 29,250 | $146.4 萬 | 0.2% | +29,250 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,471 | $149.0 萬 | 0.2% | −47−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,947 | $149.6 萬 | 0.2% | +3,156+46.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,936 | $150.1 萬 | 0.2% | +524+37.1% | 加碼 | 歷史 |
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。