XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 318
- 較 2021 年第 3 季 +6
- 總值
- $8.30 億
- 較 2021 年第 3 季 +$8,168 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 156,926 | $2,787 萬 | 3.4% | −5,824−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,948 | $2,521 萬 | 3.0% | −1,676−2.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 293,801 | $2,439 萬 | 2.9% | −4,380−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,667 | $2,058 萬 | 2.5% | +3,018+2.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 77,263 | $2,043 萬 | 2.5% | −1,558−2.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 351,798 | $1,955 萬 | 2.4% | +5,755+1.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 92,514 | $1,692 萬 | 2.0% | +728+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 201,535 | $1,476 萬 | 1.8% | +7,442+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,699 | $1,382 萬 | 1.7% | +747+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 301,058 | $1,339 萬 | 1.6% | +370+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 153,301 | $1,272 萬 | 1.5% | +2,580+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 192,342 | $1,219 萬 | 1.5% | +3,032+1.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,343 | $1,164 萬 | 1.4% | −1,780−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,377 | $1,081 萬 | 1.3% | −60−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 204,275 | $1,061 萬 | 1.3% | +20,264+11.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 262,322 | $1,050 萬 | 1.3% | +2,199+0.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 101,730 | $1,049 萬 | 1.3% | −159−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 45,772 | $1,018 萬 | 1.2% | +1,312+3.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 107,000 | $1,018 萬 | 1.2% | +2,458+2.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 165,665 | $978.3 萬 | 1.2% | +1,523+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,248 | $927.8 萬 | 1.1% | +1,525+2.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 73,260 | $896.6 萬 | 1.1% | +1,087+1.5% | 加碼 | – |
| CVXChevron Corp | Stock | 76,329 | $895.7 萬 | 1.1% | +455+0.6% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 333,756 | $860.1 萬 | 1.0% | −1,145−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,104 | $859.6 萬 | 1.0% | +179+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,926 | $835.0 萬 | 1.0% | −156−0.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,453 | $807.6 萬 | 1.0% | +3,042+4.6% | 加碼 | – |
| INTCIntel Corp | Stock | 144,407 | $743.7 萬 | 0.9% | −6,056−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,624 | $729.2 萬 | 0.9% | +190+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,705 | $723.7 萬 | 0.9% | +129+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,455 | $722.6 萬 | 0.9% | +202+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 55,084 | $711.7 萬 | 0.9% | +17,247+45.6% | 加碼 | – |
| KKellanova | Stock | 107,459 | $692.3 萬 | 0.8% | +2,990+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,330 | $683.5 萬 | 0.8% | +54+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 50,455 | $683.2 萬 | 0.8% | +130.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 14,554 | $666.8 萬 | 0.8% | +1,132+8.4% | 加碼 | – |
| CCitigroup Inc | Stock | 109,951 | $664.0 萬 | 0.8% | +12,363+12.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 67,675 | $640.1 萬 | 0.8% | +589+0.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 107,966 | $632.1 萬 | 0.8% | −398−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 54,703 | $630.3 萬 | 0.8% | +1,824+3.4% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 110,271 | $628.3 萬 | 0.8% | +110,271 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 100,102 | $624.1 萬 | 0.8% | +5,956+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 70,274 | $604.8 萬 | 0.7% | −332−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,616 | $601.3 萬 | 0.7% | +1,027+4.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 72,215 | $553.5 萬 | 0.7% | +275+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 96,999 | $548.3 萬 | 0.7% | +5,738+6.3% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 172,566 | $538.6 萬 | 0.6% | +2,913+1.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 23,683 | $532.8 萬 | 0.6% | −75−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,570 | $532.4 萬 | 0.6% | +657+0.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 39,549 | $528.6 萬 | 0.6% | −308−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,779 | $517.6 萬 | 0.6% | −654−1.7% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 57,803 | $501.1 萬 | 0.6% | +7,425+14.7% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 96,583 | $487.8 萬 | 0.6% | +96,583 | 新進 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 186,485 | $483.6 萬 | 0.6% | −4,600−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 80,380 | $469.8 萬 | 0.6% | +3,477+4.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27,856 | $462.5 萬 | 0.6% | +721+2.7% | 加碼 | – |
| DOWDow Inc. | Stock | 81,089 | $459.9 萬 | 0.6% | +4,699+6.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,138 | $443.2 萬 | 0.5% | +3,489+25.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,596 | $437.6 萬 | 0.5% | +11,804+85.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,376 | $427.0 萬 | 0.5% | +1,949+3.6% | 加碼 | – |
| RGENRepligen Corp | COM | 68,178 | $404.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 51,314 | $403.1 萬 | 0.5% | +2,902+6.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,019 | $401.8 萬 | 0.5% | +140.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,199 | $399.8 萬 | 0.5% | +16+1.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 62,280 | $398.5 萬 | 0.5% | −98−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,340 | $386.6 萬 | 0.5% | +5,970+10.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,606 | $369.4 萬 | 0.4% | +772+6.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,462 | $350.9 萬 | 0.4% | −95−0.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 220,762 | $350.1 萬 | 0.4% | +60,901+38.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 31,811 | $344.3 萬 | 0.4% | −46−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 42,387 | $333.5 萬 | 0.4% | −334−0.8% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 94,203 | $332.8 萬 | 0.4% | +3,747+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,627 | $329.4 萬 | 0.4% | +453+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,091 | $328.4 萬 | 0.4% | +1,884+2.5% | 加碼 | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 151,436 | $325.6 萬 | 0.4% | +150+0.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 109,332 | $323.5 萬 | 0.4% | +20,325+22.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 14,437 | $314.9 萬 | 0.4% | +575+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,788 | $304.7 萬 | 0.4% | −1,300−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,477 | $301.3 萬 | 0.4% | +996+13.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,244 | $301.0 萬 | 0.4% | +599+1.6% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 137,625 | $299.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 19,209 | $297.5 萬 | 0.4% | +510+2.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 181,369 | $292.2 萬 | 0.4% | +1,789+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,238 | $289.9 萬 | 0.3% | −34−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 117,819 | $289.8 萬 | 0.3% | −27,125−18.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,905 | $286.4 萬 | 0.3% | +260+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,766 | $286.0 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 58,350 | $274.1 萬 | 0.3% | +7,623+15.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 33,320 | $273.4 萬 | 0.3% | +1,788+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,376 | $264.6 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,128 | $256.7 萬 | 0.3% | −262−1.2% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 24,990 | $250.8 萬 | 0.3% | +149+0.6% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 66,750 | $245.8 萬 | 0.3% | +55,200+477.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 50,380 | $239.8 萬 | 0.3% | +2,040+4.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 820 | $237.6 萬 | 0.3% | −5−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 56,143 | $235.0 萬 | 0.3% | +3,748+7.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 11,069 | $230.7 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,817 | $207.6 萬 | 0.3% | −78−0.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 52,588 | $207.4 萬 | 0.2% | +9,054+20.8% | 加碼 | – |
| WELLWelltower Inc. | REIT | 23,907 | $205.0 萬 | 0.2% | −34−0.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 93,247 | $460.6 萬 | 0.6% | – |
| KSUKansas City Southern | COM NEW | 1,500 | $40.6 萬 | 0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 42,134 | $38.4 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,082 | $27.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,002 | $26.1 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,008 | $21.8 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,945 | $21.4 萬 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 1,423 | $21.3 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,070 | $21.2 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 577 | $20.1 萬 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 12,957 | $19.9 萬 | <0.1% | 歷史 |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 14,000 | $2.80 萬 | <0.1% | – |