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 |
|---|---|---|---|---|---|---|---|
| Berkshire Grey I084656115 | EQUITY WRT | 10,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 10,000 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,800 | $9.40 萬 | <0.1% | −10,408−41.3% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 14,250 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 15,499 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLADGladstone Capital Corp | COM | 11,385 | $13.2 萬 | <0.1% | +189+1.7% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 12,000 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 12,643 | $13.7 萬 | <0.1% | +208+1.7% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 14,889 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,578 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,797 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 18,450 | $18.4 萬 | <0.1% | +1,250+7.3% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 12,250 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 10,000 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,153 | $20.1 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 9,000 | $20.1 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,233 | $20.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,157 | $20.8 萬 | <0.1% | +37+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,261 | $20.9 萬 | <0.1% | +5,261 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 89 | $21.2 萬 | <0.1% | +89 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,126 | $21.2 萬 | <0.1% | −400−8.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,705 | $21.3 萬 | <0.1% | −1,873−28.5% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,320 | $21.4 萬 | <0.1% | +28+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,978 | $21.5 萬 | <0.1% | −49−1.6% | 減碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 26,836 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,311 | $21.9 萬 | <0.1% | +1,311 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 426 | $22.1 萬 | <0.1% | +426 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 16,477 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,002 | $22.4 萬 | <0.1% | −18−0.6% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,401 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,891 | $22.6 萬 | <0.1% | −2,050−22.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,330 | $22.8 萬 | <0.1% | +1,330 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 685 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 9,055 | $24.1 萬 | <0.1% | −30,483−77.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 985 | $24.4 萬 | <0.1% | −65−6.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,213 | $24.7 萬 | <0.1% | +4,213 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,455 | $25.1 萬 | <0.1% | −100−6.4% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 15,672 | $25.2 萬 | <0.1% | +15,672 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,345 | $25.3 萬 | <0.1% | +19+1.4% | 加碼 | 歷史 |
| PAVMPAVmed Inc. | COM | 103,200 | $25.4 萬 | <0.1% | −6,000−5.5% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 25,293 | $25.5 萬 | <0.1% | +7,248+40.2% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 14,154 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 11,780 | $25.8 萬 | <0.1% | +2,000+20.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 433 | $26.1 萬 | <0.1% | +20+4.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,626 | $26.3 萬 | <0.1% | −206−2.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 724 | $26.3 萬 | <0.1% | +29+4.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,592 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 40,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,828 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 412 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 5,266 | $27.6 萬 | <0.1% | +57+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,083 | $28.2 萬 | <0.1% | −10−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,907 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 18,483 | $28.9 萬 | <0.1% | +667+3.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,431 | $29.2 萬 | <0.1% | −6,688−15.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,039 | $29.8 萬 | <0.1% | +22+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $30.0 萬 | <0.1% | +14,989 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,981 | $30.5 萬 | <0.1% | +265+5.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,248 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,010 | $30.7 萬 | <0.1% | +2,010 | 新進 | – |
| ANETArista Networks, Inc. | COM | 2,140 | $30.8 萬 | <0.1% | +2,140 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,532 | $31.1 萬 | <0.1% | +425+8.3% | 加碼 | – |
| CHHChoice Hotels International Inc | COM | 2,000 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,885 | $31.6 萬 | <0.1% | −69−2.3% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,073 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 23,206 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,248 | $32.2 萬 | <0.1% | +16+1.3% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 19,470 | $32.2 萬 | <0.1% | −8,127−29.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,470 | $32.8 萬 | <0.1% | +294+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,187 | $32.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,582 | $33.0 萬 | <0.1% | +4,582 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,561 | $33.6 萬 | <0.1% | −1,833−34.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,163 | $33.9 萬 | <0.1% | +10.0% | 加碼 | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 53,250 | $34.2 萬 | <0.1% | +6,500+13.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,235 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 3,501 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 17,206 | $35.7 萬 | <0.1% | +5,236+43.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 729 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,592 | $36.2 萬 | <0.1% | +1,500+29.5% | 加碼 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 23,342 | $37.1 萬 | <0.1% | +5,250+29.0% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 18,750 | $37.2 萬 | <0.1% | −500−2.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,117 | $37.5 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,699 | $39.1 萬 | <0.1% | +671+13.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,553 | $39.2 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,019 | $39.4 萬 | <0.1% | −34−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,177 | $39.6 萬 | <0.1% | −107−8.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,431 | $40.4 萬 | <0.1% | +9,431 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,551 | $40.5 萬 | <0.1% | +255+1.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,624 | $40.8 萬 | <0.1% | −60−3.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 831 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,595 | $41.0 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 12,964 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 20,350 | $41.0 萬 | <0.1% | +1,500+8.0% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 18,765 | $41.0 萬 | <0.1% | +5,426+40.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,231 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 15,191 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| BBWIBath & Body Works, Inc. | COM | 6,000 | $41.9 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,587 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,770 | $42.8 萬 | 0.1% | −3,706−27.5% | 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% | – |