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 |
|---|---|---|---|---|---|---|---|
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 25,212 | $42.9 萬 | 0.1% | −1,100−4.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,194 | $44.1 萬 | 0.1% | +105+1.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,103 | $44.3 萬 | 0.1% | +196+5.0% | 加碼 | – |
| TGTTarget Corp | Stock | 1,928 | $44.6 萬 | 0.1% | +302+18.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,523 | $44.6 萬 | 0.1% | +75+3.1% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 29,647 | $45.1 萬 | 0.1% | −498−1.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 18,650 | $45.8 萬 | 0.1% | +2,050+12.3% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 14,554 | $45.8 萬 | 0.1% | +18+0.1% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 3,465 | $46.8 萬 | 0.1% | +3,465 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,077 | $47.0 萬 | 0.1% | +120+12.5% | 加碼 | – |
| BFSSaul Centers, Inc. | COM | 8,889 | $47.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,400 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 14,859 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,076 | $47.8 萬 | 0.1% | −250−3.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,247 | $47.9 萬 | 0.1% | +126+5.9% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 31,782 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 30,950 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,755 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,597 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 13,266 | $51.8 萬 | 0.1% | +895+7.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,052 | $52.4 萬 | 0.1% | +161+4.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,608 | $52.9 萬 | 0.1% | −119−2.5% | 減碼 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 35,736 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,008 | $53.4 萬 | 0.1% | +102+3.5% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 31,466 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 26,813 | $54.4 萬 | 0.1% | −507−1.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,314 | $57.1 萬 | 0.1% | +576+33.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,970 | $57.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,528 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,953 | $59.1 萬 | 0.1% | −348−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,850 | $59.4 萬 | 0.1% | +33+1.8% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,904 | $60.2 萬 | 0.1% | +18,858+170.7% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 21,129 | $60.5 萬 | 0.1% | +232+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,869 | $61.6 萬 | 0.1% | +246+4.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 983 | $62.1 萬 | 0.1% | −20−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,032 | $63.2 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,502 | $63.6 萬 | 0.1% | +76+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,142 | $65.0 萬 | 0.1% | +230+7.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,043 | $67.0 萬 | 0.1% | −88−1.7% | 減碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 22,493 | $67.8 萬 | 0.1% | +1,419+6.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,051 | $69.9 萬 | 0.1% | +100+10.5% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,782 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 24,261 | $71.8 萬 | 0.1% | −736−2.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,528 | $73.1 萬 | 0.1% | +255+1.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,064 | $73.3 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,368 | $74.9 萬 | 0.1% | +14,368 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,482 | $75.8 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 51,230 | $76.3 萬 | 0.1% | +3,500+7.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,595 | $76.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,646 | $77.2 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 63,613 | $77.7 萬 | 0.1% | +631+1.0% | 加碼 | – |
| WCCWesco International Inc | COM | 6,190 | $81.5 萬 | 0.1% | −325−5.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,149 | $82.3 萬 | 0.1% | +490+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,168 | $85.6 萬 | 0.1% | +68+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,986 | $88.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,533 | $90.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 73,658 | $90.1 萬 | 0.1% | −1,150−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,737 | $90.2 萬 | 0.1% | +688+22.6% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 15,623 | $92.1 萬 | 0.1% | +352+2.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,265 | $95.6 萬 | 0.1% | −156−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,229 | $95.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,549 | $98.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,919 | $99.2 萬 | 0.1% | +4,677+21.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,648 | $101.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 10,020 | $103.7 萬 | 0.1% | +372+3.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,922 | $103.9 萬 | 0.1% | −2,874−11.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,169 | $104.1 萬 | 0.1% | +607+13.3% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 18,204 | $106.2 萬 | 0.1% | −140−0.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 28,834 | $108.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,748 | $109.3 萬 | 0.1% | +105+4.0% | 加碼 | – |
| NVSNovartis AG | ADR | 12,746 | $111.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,993 | $113.1 萬 | 0.1% | +27+1.4% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 54,400 | $113.3 萬 | 0.1% | +5,350+10.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,309 | $115.9 萬 | 0.1% | −74−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,870 | $119.0 萬 | 0.1% | −41−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,077 | $119.9 萬 | 0.1% | +427+11.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,903 | $123.8 萬 | 0.1% | +60+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,239 | $123.9 萬 | 0.1% | +277+9.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,036 | $126.0 萬 | 0.2% | +388+1.6% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 31,365 | $128.1 萬 | 0.2% | +312+1.0% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,930 | $128.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,817 | $128.9 萬 | 0.2% | +17+0.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 8,014 | $132.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,061 | $133.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 61,400 | $133.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 30,751 | $138.0 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 478 | $138.2 萬 | 0.2% | −5−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,239 | $138.3 萬 | 0.2% | −1,179−3.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,652 | $139.2 萬 | 0.2% | −45−0.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,634 | $139.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 22,934 | $144.2 萬 | 0.2% | +374+1.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,542 | $148.6 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,657 | $149.7 萬 | 0.2% | +3,215+18.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,934 | $151.3 萬 | 0.2% | +10,603+64.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 29,250 | $152.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,818 | $154.5 萬 | 0.2% | +441+4.7% | 加碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 60,676 | $155.1 萬 | 0.2% | +475+0.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,665 | $155.3 萬 | 0.2% | −72−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 7,229 | $156.7 萬 | 0.2% | −328−4.3% | 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% | – |