XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 331
- 較 2021 年第 4 季 +13
- 總值
- $8.41 億
- 較 2021 年第 4 季 +$1,041 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 146,852 | $2,564 萬 | 3.1% | −10,074−6.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 292,769 | $2,285 萬 | 2.7% | −1,032−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 72,663 | $2,240 萬 | 2.7% | −2,285−3.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 364,675 | $1,948 萬 | 2.3% | +12,877+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 259,058 | $1,938 萬 | 2.3% | +7,724+3.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 77,284 | $1,933 萬 | 2.3% | +210.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 262,284 | $1,872 萬 | 2.2% | +60,749+30.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 94,502 | $1,444 萬 | 1.7% | +1,988+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,519 | $1,300 萬 | 1.5% | −180−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 302,940 | $1,249 萬 | 1.5% | +1,882+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 159,120 | $1,224 萬 | 1.5% | +5,819+3.8% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 386,050 | $1,133 萬 | 1.3% | +386,050 | 新進 | – |
| CVXChevron Corp | Stock | 67,144 | $1,093 萬 | 1.3% | −9,185−12.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 214,549 | $1,093 萬 | 1.3% | +10,274+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 192,361 | $1,073 萬 | 1.3% | +190.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,606 | $1,072 萬 | 1.3% | +3,229+9.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,208 | $1,068 萬 | 1.3% | −3,135−2.3% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 267,502 | $1,062 萬 | 1.3% | +5,180+2.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 101,161 | $1,024 萬 | 1.2% | −569−0.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 81,727 | $1,018 萬 | 1.2% | +26,643+48.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,340 | $1,000 萬 | 1.2% | +414+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 46,612 | $956.8 萬 | 1.1% | +840+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,469 | $953.9 萬 | 1.1% | +2,221+4.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106,006 | $943.9 萬 | 1.1% | −994−0.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 76,058 | $910.0 萬 | 1.1% | +2,798+3.8% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 400,127 | $881.1 萬 | 1.0% | +66,371+19.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,174 | $861.6 萬 | 1.0% | +70+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 166,434 | $861.6 萬 | 1.0% | +769+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,337 | $816.0 萬 | 1.0% | −118−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,267 | $781.4 萬 | 0.9% | +1,814+2.6% | 加碼 | – |
| INTCIntel Corp | Stock | 153,515 | $760.8 萬 | 0.9% | +9,108+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,689 | $756.6 萬 | 0.9% | +65+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,398 | $744.0 萬 | 0.9% | +2,068+14.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,845 | $743.2 萬 | 0.9% | +3,291+22.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,447 | $734.6 萬 | 0.9% | +992+1.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 99,347 | $725.5 萬 | 0.9% | −755−0.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 83,606 | $706.7 萬 | 0.8% | +25,803+44.6% | 加碼 | – |
| KKellanova | Stock | 108,851 | $702.0 萬 | 0.8% | +1,392+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,113 | $696.8 萬 | 0.8% | +5,408+11.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,991 | $693.4 萬 | 0.8% | −283−0.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 119,961 | $636.5 萬 | 0.8% | +9,690+8.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 108,309 | $614.1 萬 | 0.7% | +343+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 111,245 | $594.0 萬 | 0.7% | +1,294+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,822 | $589.3 萬 | 0.7% | −393−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,468 | $577.6 萬 | 0.7% | +2,765+5.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 23,718 | $573.5 萬 | 0.7% | +35+0.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 170,915 | $569.3 萬 | 0.7% | −1,651−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 103,327 | $558.1 萬 | 0.7% | +6,328+6.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,450 | $544.8 萬 | 0.6% | +834+3.5% | 加碼 | – |
| DOWDow Inc. | Stock | 84,406 | $537.8 萬 | 0.6% | +3,317+4.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 62,280 | $532.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,785 | $515.1 萬 | 0.6% | −785−1.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 39,546 | $514.2 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,944 | $500.1 萬 | 0.6% | +604+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,157 | $472.5 萬 | 0.6% | +561+2.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,800 | $464.8 萬 | 0.6% | +944+3.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,923 | $460.9 萬 | 0.5% | +2,543+3.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 19,688 | $455.6 萬 | 0.5% | +2,550+14.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 235,566 | $445.5 萬 | 0.5% | +14,804+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,352 | $440.7 萬 | 0.5% | +153+12.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,671 | $434.0 萬 | 0.5% | −108−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 50,855 | $432.1 萬 | 0.5% | −459−0.9% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 225,808 | $423.4 萬 | 0.5% | +88,183+64.1% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 178,085 | $420.8 萬 | 0.5% | −8,400−4.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 94,400 | $413.5 萬 | 0.5% | +27,650+41.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 130,686 | $407.2 萬 | 0.5% | +21,354+19.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,819 | $403.2 萬 | 0.5% | −969−1.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 60,534 | $401.3 萬 | 0.5% | −7,141−10.6% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 32,790 | $387.5 萬 | 0.5% | +979+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,648 | $381.7 萬 | 0.5% | +171+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,905 | $365.9 萬 | 0.4% | −114−0.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,206 | $363.3 萬 | 0.4% | +1,600+12.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,079 | $343.2 萬 | 0.4% | −120.0% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 128,447 | $340.3 萬 | 0.4% | +128,447 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,839 | $325.2 萬 | 0.4% | −623−1.3% | 減碼 | – |
| CMICummins Inc | Stock | 15,647 | $320.9 萬 | 0.4% | +1,210+8.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 93,045 | $315.8 萬 | 0.4% | −1,158−1.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 31,316 | $307.1 萬 | 0.4% | +550+1.8% | 加碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 150,186 | $306.8 萬 | 0.4% | −1,250−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,115 | $300.7 萬 | 0.4% | +871+2.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,419 | $297.5 萬 | 0.4% | −1,968−4.6% | 減碼 | – |
| IPInternational Paper Co | COM | 63,598 | $293.5 萬 | 0.3% | +5,248+9.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 35,969 | $290.8 萬 | 0.3% | +2,649+8.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 68,178 | $287.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 33,308 | $275.6 萬 | 0.3% | +70+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,946 | $273.6 萬 | 0.3% | +737+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,787 | $271.8 萬 | 0.3% | −840−5.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 103,585 | $267.4 萬 | 0.3% | +10,944+11.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,076 | $267.1 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 111,905 | $264.4 萬 | 0.3% | −5,914−5.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 25,399 | $257.6 萬 | 0.3% | +409+1.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,455 | $245.6 萬 | 0.3% | +5,672+58.0% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 46,860 | $232.1 萬 | 0.3% | −49,723−51.5% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 173,587 | $231.9 萬 | 0.3% | −7,782−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 832 | $231.4 萬 | 0.3% | +12+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 51,346 | $229.1 萬 | 0.3% | +966+1.9% | 加碼 | – |
| WELLWelltower Inc. | REIT | 23,508 | $226.0 萬 | 0.3% | −399−1.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 61,437 | $223.8 萬 | 0.3% | +8,849+16.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,784 | $216.3 萬 | 0.3% | −121−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,675 | $209.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 24,261 | $71.8 萬 | 0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 19,470 | $32.2 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,885 | $31.6 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 433 | $26.1 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,455 | $25.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,891 | $22.6 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 426 | $22.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,311 | $21.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,157 | $20.8 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,153 | $20.1 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 14,889 | $15.5 萬 | <0.1% | 歷史 |