XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 231
- 較 2022 年第 1 季 −100
- 總值
- $4.42 億
- 較 2022 年第 1 季 −$3.98 億 (−47.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,683 | $432.9 萬 | 1.0% | +233+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,142 | $440.4 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 104,570 | $461.6 萬 | 1.0% | +1,243+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 75,991 | $471.1 萬 | 1.1% | −794−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,005 | $475.4 萬 | 1.1% | +2,537+4.4% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 166,830 | $476.1 萬 | 1.1% | −4,085−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,569 | $502.6 萬 | 1.1% | −53,094−73.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,131 | $566.5 萬 | 1.3% | −28,013−41.7% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 91,839 | $642.7 萬 | 1.5% | +8,233+9.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,014 | $661.2 萬 | 1.5% | −433−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134,454 | $671.2 萬 | 1.5% | +129,362+2,540.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,788 | $674.4 萬 | 1.5% | +1,390+8.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,165 | $691.2 萬 | 1.6% | +3,320+18.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,631 | $740.6 萬 | 1.7% | −1,636−2.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106,915 | $801.2 萬 | 1.8% | +909+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,362 | $802.1 萬 | 1.8% | +750+1.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 79,206 | $804.5 萬 | 1.8% | +3,148+4.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,059 | $856.2 萬 | 1.9% | +1,590+2.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,922 | $916.8 萬 | 2.1% | +3,316+8.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 84,589 | $963.6 萬 | 2.2% | +2,862+3.5% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 274,347 | $1,034 萬 | 2.3% | +6,845+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,051 | $1,038 萬 | 2.3% | +136,051 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 163,722 | $1,057 萬 | 2.4% | +4,602+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 78,113 | $1,068 萬 | 2.4% | −68,739−46.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 399,591 | $1,078 萬 | 2.4% | +13,541+3.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,325 | $1,112 萬 | 2.5% | −194−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,129 | $1,520 萬 | 3.4% | +3,071+1.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 75,727 | $1,573 萬 | 3.6% | −1,557−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 264,743 | $1,653 萬 | 3.7% | +2,459+0.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 375,303 | $1,788 萬 | 4.0% | +10,628+2.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 292,011 | $1,888 萬 | 4.3% | −758−0.3% | 減碼 | – |
2022 年第 1 季之後清倉（113 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 113 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 134,208 | $1,068 萬 | 1.3% | – |
| GOODGladstone Commercial Corp | COM | 400,127 | $881.1 萬 | 1.0% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,174 | $861.6 萬 | 1.0% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,347 | $725.5 萬 | 0.9% | 歷史 |
| KKellanova | Stock | 108,851 | $702.0 萬 | 0.8% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 119,961 | $636.5 萬 | 0.8% | – |
| CCitigroup Inc | Stock | 111,245 | $594.0 萬 | 0.7% | 歷史 |
| DOWDow Inc. | Stock | 84,406 | $537.8 萬 | 0.6% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 62,280 | $532.5 萬 | 0.6% | 歷史 |
| NEMNEWMONT Corp | Stock | 62,944 | $500.1 萬 | 0.6% | 歷史 |
| FDXFedEx Corp | Stock | 19,688 | $455.6 萬 | 0.5% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 235,566 | $445.5 萬 | 0.5% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 225,808 | $423.4 萬 | 0.5% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 178,085 | $420.8 萬 | 0.5% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 94,400 | $413.5 萬 | 0.5% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 130,686 | $407.2 萬 | 0.5% | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,790 | $387.5 萬 | 0.5% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 128,447 | $340.3 萬 | 0.4% | – |
| CMICummins Inc | Stock | 15,647 | $320.9 萬 | 0.4% | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 150,186 | $306.8 萬 | 0.4% | 歷史 |
| IPInternational Paper Co | COM | 63,598 | $293.5 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,076 | $267.1 萬 | 0.3% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 173,587 | $231.9 萬 | 0.3% | 歷史 |
| WELLWelltower Inc. | REIT | 23,508 | $226.0 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,784 | $216.3 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 30,919 | $209.4 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 20,658 | $178.5 萬 | 0.2% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 180,550 | $177.5 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,130 | $174.8 萬 | 0.2% | – |
| BCEBce Inc | COM NEW | 29,392 | $163.0 萬 | 0.2% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 122,769 | $156.0 萬 | 0.2% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 68,250 | $154.7 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 35,148 | $153.1 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 61,800 | $137.6 萬 | 0.2% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,552 | $137.2 萬 | 0.2% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 63,700 | $131.3 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 12,749 | $111.9 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 28,636 | $107.2 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,486 | $91.7 萬 | 0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 73,243 | $76.9 萬 | 0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 56,230 | $75.9 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 15,588 | $68.2 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 4,088 | $64.8 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,615 | $63.2 萬 | 0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 8,210 | $57.4 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,262 | $56.2 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 11,940 | $55.0 萬 | 0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,782 | $53.9 萬 | 0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 37,650 | $50.8 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,831 | $50.5 萬 | 0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 32,966 | $48.2 萬 | 0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 8,891 | $46.9 萬 | 0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,597 | $46.6 萬 | 0.1% | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 26,750 | $46.0 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,400 | $45.1 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 5,904 | $42.8 萬 | 0.1% | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 25,750 | $42.2 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 5,104 | $41.7 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 31,782 | $41.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,932 | $41.0 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 986 | $40.9 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 8,245 | $39.4 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,731 | $38.9 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,387 | $36.8 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,326 | $35.7 萬 | <0.1% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 25,736 | $35.6 萬 | <0.1% | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 18,930 | $35.2 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,248 | $34.8 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,449 | $34.7 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,163 | $33.7 萬 | <0.1% | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 55,250 | $33.4 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,003 | $32.2 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 3,129 | $31.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,744 | $30.7 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 10,377 | $30.5 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,316 | $29.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,981 | $28.7 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 3,501 | $28.5 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,000 | $28.4 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,592 | $27.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,389 | $27.1 萬 | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 23,206 | $26.6 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,000 | $26.4 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,299 | $26.3 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,393 | $25.6 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,290 | $25.4 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 19,116 | $25.3 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,072 | $25.2 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,234 | $23.1 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 4,099 | $22.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,733 | $22.0 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 3,656 | $21.4 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,540 | $21.4 萬 | <0.1% | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 11,500 | $21.3 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 600 | $21.3 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 845 | $21.1 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,989 | $20.8 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,741 | $20.8 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,401 | $20.7 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 271 | $20.7 萬 | <0.1% | 歷史 |