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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 153,515 | $760.8 萬 | 0.9% | +9,108+6.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,267 | $781.4 萬 | 0.9% | +1,814+2.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 50,337 | $816.0 萬 | 1.0% | −118−0.2% | 減碼 | 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 |
| GOODGladstone Commercial Corp | COM | 400,127 | $881.1 萬 | 1.0% | +66,371+19.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 76,058 | $910.0 萬 | 1.1% | +2,798+3.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106,006 | $943.9 萬 | 1.1% | −994−0.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,469 | $953.9 萬 | 1.1% | +2,221+4.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,612 | $956.8 萬 | 1.1% | +840+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,340 | $1,000 萬 | 1.2% | +414+1.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 81,727 | $1,018 萬 | 1.2% | +26,643+48.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 101,161 | $1,024 萬 | 1.2% | −569−0.6% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 267,502 | $1,062 萬 | 1.3% | +5,180+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,208 | $1,068 萬 | 1.3% | −3,135−2.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,606 | $1,072 萬 | 1.3% | +3,229+9.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 192,361 | $1,073 萬 | 1.3% | +190.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 214,549 | $1,093 萬 | 1.3% | +10,274+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 67,144 | $1,093 萬 | 1.3% | −9,185−12.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 386,050 | $1,133 萬 | 1.3% | +386,050 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 159,120 | $1,224 萬 | 1.5% | +5,819+3.8% | 加碼 | – |
| BACBank of America Corp | Stock | 302,940 | $1,249 萬 | 1.5% | +1,882+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,519 | $1,300 萬 | 1.5% | −180−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 94,502 | $1,444 萬 | 1.7% | +1,988+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 262,284 | $1,872 萬 | 2.2% | +60,749+30.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 77,284 | $1,933 萬 | 2.3% | +210.0% | 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 Core Dividend Growth ETF46434V621 | ETF | 364,675 | $1,948 萬 | 2.3% | +12,877+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 72,663 | $2,240 萬 | 2.7% | −2,285−3.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 292,769 | $2,285 萬 | 2.7% | −1,032−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 146,852 | $2,564 萬 | 3.1% | −10,074−6.4% | 減碼 | 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 |