XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 316
- 較 2022 年第 2 季 +85
- 總值
- $7.20 億
- 較 2022 年第 2 季 +$2.78 億 (+62.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 153,797 | $2,126 萬 | 3.0% | +75,684+96.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 292,146 | $1,816 萬 | 2.5% | +1350.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 77,130 | $1,796 萬 | 2.5% | +57,561+294.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 388,111 | $1,726 萬 | 2.4% | +12,808+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 274,056 | $1,604 萬 | 2.2% | +9,313+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 270,156 | $1,508 萬 | 2.1% | +8,027+3.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 75,610 | $1,492 萬 | 2.1% | −117−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,271 | $1,323 萬 | 1.8% | +122,757+845.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 97,174 | $1,098 萬 | 1.5% | +90,956+1,462.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,460 | $1,068 萬 | 1.5% | +2,135+1.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 167,769 | $1,062 萬 | 1.5% | +4,047+2.5% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 293,065 | $1,001 萬 | 1.4% | +18,718+6.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 102,028 | $973.0 萬 | 1.4% | +98,585+2,863.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 320,318 | $967.4 萬 | 1.3% | +297,439+1,300.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,109 | $949.8 萬 | 1.3% | +26,978+68.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,928 | $924.3 萬 | 1.3% | +2,006+4.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 84,979 | $891.4 萬 | 1.2% | +390+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 228,458 | $867.5 萬 | 1.2% | +201,322+741.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,020 | $855.0 萬 | 1.2% | +24,496+325.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 193,585 | $848.7 萬 | 1.2% | +193,585 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,688 | $825.3 萬 | 1.1% | +1,629+2.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 287,151 | $821.5 萬 | 1.1% | +287,151 | 新進 | – |
| GOODGladstone Commercial Corp | COM | 524,207 | $812.5 萬 | 1.1% | +524,207 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 48,499 | $799.9 萬 | 1.1% | +1,137+2.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 180,452 | $789.7 萬 | 1.1% | +152,584+547.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 196,588 | $786.4 萬 | 1.1% | +170,407+650.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 81,779 | $785.5 萬 | 1.1% | +2,573+3.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 109,447 | $777.3 萬 | 1.1% | +2,532+2.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,183 | $709.7 萬 | 1.0% | −448−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,338 | $705.3 萬 | 1.0% | +9,324+14.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 99,090 | $704.4 萬 | 1.0% | +99,090 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,035 | $703.0 萬 | 1.0% | +27,587+178.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 22,748 | $699.2 萬 | 1.0% | +1,583+7.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,308 | $692.5 萬 | 1.0% | +1,520+8.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 42,304 | $683.4 萬 | 0.9% | +42,304 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,476 | $677.4 萬 | 0.9% | +42,248+513.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 140,161 | $674.7 萬 | 0.9% | +5,707+4.2% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 96,222 | $650.0 萬 | 0.9% | +4,383+4.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 73,748 | $635.1 萬 | 0.9% | +58,695+389.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,041 | $617.0 萬 | 0.9% | +38,086+181.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 61,975 | $615.6 萬 | 0.9% | +61,975 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 71,088 | $581.9 萬 | 0.8% | +56,694+393.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,929 | $539.4 萬 | 0.7% | +21,933+1,098.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 120,060 | $522.7 萬 | 0.7% | +115,348+2,448.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,617 | $491.1 萬 | 0.7% | +2,612+4.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 41,031 | $487.5 萬 | 0.7% | +39,164+2,097.7% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 310,499 | $483.8 萬 | 0.7% | +310,499 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 278,861 | $464.0 萬 | 0.6% | +278,861 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 105,425 | $463.1 萬 | 0.6% | +105,425 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,947 | $462.7 萬 | 0.6% | +16,295+66.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 165,756 | $461.3 萬 | 0.6% | −1,074−0.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50,078 | $457.2 萬 | 0.6% | +50,078 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 51,008 | $445.3 萬 | 0.6% | +29,498+137.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,424 | $442.0 萬 | 0.6% | +433+0.6% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 149,318 | $440.3 萬 | 0.6% | +149,318 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,707 | $438.4 萬 | 0.6% | +1,024+4.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 109,761 | $424.7 萬 | 0.6% | +5,191+5.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 27,359 | $423.2 萬 | 0.6% | +1,217+4.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 161,673 | $416.6 萬 | 0.6% | +147,457+1,037.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,933 | $385.9 萬 | 0.5% | +688+2.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 87,116 | $384.3 萬 | 0.5% | +4,087+4.9% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 182,261 | $374.0 萬 | 0.5% | +182,261 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,535 | $363.2 萬 | 0.5% | +31,201+492.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 51,522 | $356.1 萬 | 0.5% | +37,735+273.7% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 107,300 | $350.7 萬 | 0.5% | +107,300 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,960 | $346.1 萬 | 0.5% | +6,351+243.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 16,362 | $333.0 萬 | 0.5% | +16,362 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 78,420 | $329.6 萬 | 0.5% | +78,420 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 89,167 | $316.3 萬 | 0.4% | +8,399+10.4% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 284,883 | $313.4 萬 | 0.4% | +284,883 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,996 | $309.8 萬 | 0.4% | +342+2.3% | 加碼 | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 159,221 | $297.7 萬 | 0.4% | +159,221 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,430 | $295.1 萬 | 0.4% | +4,803+12.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 19,870 | $295.0 萬 | 0.4% | +19,870 | 新進 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 122,651 | $283.3 萬 | 0.4% | +122,651 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 32,931 | $282.5 萬 | 0.4% | +32,931 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 94,199 | $281.6 萬 | 0.4% | +1,818+2.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,461 | $274.6 萬 | 0.4% | +1,013+2.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 66,180 | $266.8 萬 | 0.4% | +51,755+358.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 38,091 | $265.9 萬 | 0.4% | +1,585+4.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 81,741 | $259.1 萬 | 0.4% | +81,741 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,629 | $252.7 萬 | 0.4% | +861+1.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 32,049 | $245.5 萬 | 0.3% | +32,049 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 101,552 | $241.5 萬 | 0.3% | +92,542+1,027.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 28,490 | $237.4 萬 | 0.3% | +2,158+8.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 11,142 | $236.4 萬 | 0.3% | +11,142 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,813 | $227.3 萬 | 0.3% | +1,058+28.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,532 | $227.0 萬 | 0.3% | +33+0.1% | 加碼 | – |
| PSECProspect Capital Corp | COM | 351,341 | $217.8 萬 | 0.3% | +124,085+54.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,645 | $217.7 萬 | 0.3% | +20,028+128.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 141,856 | $217.6 萬 | 0.3% | +97,517+219.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,988 | $216.7 萬 | 0.3% | −135−0.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 29,101 | $213.1 萬 | 0.3% | +11,230+62.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 58,891 | $211.7 萬 | 0.3% | +5,382+10.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 108,749 | $198.1 萬 | 0.3% | +9,746+9.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,075 | $195.2 萬 | 0.3% | +2,776+64.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 67,349 | $189.7 萬 | 0.3% | +5,309+8.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,212 | $180.7 萬 | 0.3% | +12+0.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 21,329 | $172.2 萬 | 0.2% | +21,329 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,511 | $171.6 萬 | 0.2% | +2,974+39.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 399,591 | $1,078 萬 | 2.4% | – |
| RGENRepligen Corp | COM | 68,478 | $252.9 萬 | 0.6% | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 66,865 | $136.6 萬 | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 23,804 | $132.8 萬 | 0.3% | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,076 | $54.9 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,781 | $39.6 萬 | 0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 15,191 | $25.5 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 412 | $22.4 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,500 | $21.9 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,294 | $20.9 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,158 | $3.00 萬 | <0.1% | 歷史 |