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 |
|---|---|---|---|---|---|---|---|
| Berkshire Grey I084656115 | EQUITY WRT | 20,000 | $8,000 | <0.1% | +10,000+100.0% | 加碼 | – |
| DOMHDominari Holdings Inc. | COM | 20,000 | $9,000 | <0.1% | +20,000 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 10,649 | $4.30 萬 | <0.1% | +10,649 | 新進 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 10,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 15,030 | $8.00 萬 | <0.1% | +15,030 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 12,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 14,250 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 15,499 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,972 | $11.2 萬 | <0.1% | +2,172+14.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,420 | $11.7 萬 | <0.1% | +10,420 | 新進 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 10,152 | $11.9 萬 | <0.1% | +10,152 | 新進 | 歷史 |
| GLADGladstone Capital Corp | COM | 11,588 | $13.7 萬 | <0.1% | +203+1.8% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 12,848 | $15.2 萬 | <0.1% | +205+1.6% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $15.3 萬 | <0.1% | −1,250−6.8% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,797 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,578 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 12,250 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 19,152 | $16.9 萬 | <0.1% | +3,480+22.2% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 10,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 18,591 | $18.4 萬 | <0.1% | −6,702−26.5% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 16,477 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAVMPAVmed Inc. | COM | 148,991 | $19.7 萬 | <0.1% | +45,791+44.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,874 | $20.3 萬 | <0.1% | +2,874 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,915 | $20.5 萬 | <0.1% | +2,915 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,401 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 271 | $20.7 萬 | <0.1% | +271 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,989 | $20.8 萬 | <0.1% | −13−0.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,741 | $20.8 萬 | <0.1% | +36+0.8% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 845 | $21.1 萬 | <0.1% | +845 | 新進 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 11,500 | $21.3 萬 | <0.1% | +2,500+27.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 600 | $21.3 萬 | <0.1% | −85−12.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,656 | $21.4 萬 | <0.1% | +3,656 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,540 | $21.4 萬 | <0.1% | −600−28.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,175 | $21.5 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 26,836 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,733 | $22.0 萬 | <0.1% | +472+9.0% | 加碼 | – |
| UAUnder Armour, Inc. | CL C | 14,154 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,326 | $22.2 萬 | <0.1% | +200+4.8% | 加碼 | – |
| SHELShell plc | ADR | 4,099 | $22.5 萬 | <0.1% | +4,099 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,234 | $23.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,067 | $23.4 萬 | <0.1% | +3,067 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,885 | $23.8 萬 | <0.1% | −741−8.6% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,347 | $24.1 萬 | <0.1% | +27+1.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 985 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 412 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,463 | $24.7 萬 | <0.1% | −803−15.2% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $24.9 萬 | <0.1% | −10,000−25.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 725 | $25.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,072 | $25.2 萬 | <0.1% | −11−1.0% | 減碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 19,116 | $25.3 萬 | <0.1% | +633+3.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,290 | $25.4 萬 | <0.1% | +3,290 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,393 | $25.6 萬 | <0.1% | +48+3.6% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,828 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,299 | $26.3 萬 | <0.1% | +51+4.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,092 | $26.3 萬 | <0.1% | −1,500−22.8% | 減碼 | – |
| DTEDte Energy Co | COM | 2,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 23,206 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 17,863 | $26.7 萬 | <0.1% | +17,863 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,389 | $27.1 萬 | <0.1% | +7,389 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 1,592 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,907 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| CHHChoice Hotels International Inc | COM | 2,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,755 | $28.5 萬 | <0.1% | +425+32.0% | 加碼 | – |
| RPMRPM International Inc | COM | 3,501 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,981 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,208 | $28.8 萬 | <0.1% | +198+9.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,040 | $28.9 萬 | <0.1% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 17,266 | $29.2 萬 | <0.1% | +60+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,316 | $29.3 萬 | <0.1% | +139+11.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 129 | $30.2 萬 | <0.1% | +40+44.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,377 | $30.5 萬 | <0.1% | +1,322+14.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,231 | $30.5 萬 | <0.1% | −4−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,759 | $30.5 萬 | <0.1% | +227+4.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 6,744 | $30.7 萬 | <0.1% | +6,744 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,073 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,129 | $31.3 萬 | <0.1% | +151+5.1% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,667 | $32.1 萬 | <0.1% | +14,667 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,003 | $32.2 萬 | <0.1% | −191−2.7% | 減碼 | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 23,212 | $33.0 萬 | <0.1% | −2,000−7.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,800 | $33.1 萬 | <0.1% | +330+2.1% | 加碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 55,250 | $33.4 萬 | <0.1% | +2,000+3.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,163 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 15,191 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,471 | $33.9 萬 | <0.1% | −153−9.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,449 | $34.7 萬 | <0.1% | −74−2.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,248 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 18,930 | $35.2 萬 | <0.1% | +7,150+60.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 729 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 25,736 | $35.6 萬 | <0.1% | −10,000−28.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,326 | $35.7 萬 | <0.1% | −256−5.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,387 | $36.8 萬 | <0.1% | +4,387 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,945 | $37.5 萬 | <0.1% | −50,431−91.1% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 12,964 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,731 | $38.9 萬 | <0.1% | −700−2.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 831 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,245 | $39.4 萬 | <0.1% | +2,245+37.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,451 | $40.7 萬 | <0.1% | +890+25.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 986 | $40.9 萬 | <0.1% | −91−8.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,199 | $40.9 萬 | <0.1% | −6,329−43.6% | 減碼 | – |
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 |