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 |
|---|---|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,805 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,875 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,953 | $39.3 萬 | 0.1% | −72−1.4% | 減碼 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,955 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 23,001 | $39.7 萬 | 0.1% | +23,001 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,685 | $40.6 萬 | 0.1% | +10,685 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 11,194 | $42.0 萬 | 0.1% | +11,194 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 20,951 | $42.6 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 30,000 | $43.9 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,179 | $44.7 萬 | 0.1% | +9,179 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 3,115 | $44.8 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,652 | $44.8 萬 | 0.1% | +40,652 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 6,833 | $45.1 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,378 | $45.3 萬 | 0.1% | +1,378 | 新進 | – |
| COFCapital One Financial Corp | Stock | 5,040 | $46.5 萬 | 0.1% | +3,025+150.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,430 | $46.7 萬 | 0.1% | +3,430 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 14,063 | $48.9 萬 | 0.1% | −277−1.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,138 | $50.1 萬 | 0.1% | +2,077+25.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,553 | $50.2 萬 | 0.1% | +630+68.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,752 | $50.7 萬 | 0.1% | +2,146+133.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,313 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 48,430 | $53.1 萬 | 0.1% | +48,430 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,690 | $53.5 萬 | 0.1% | +10,690 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,538 | $55.1 萬 | 0.1% | +367+5.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,927 | $55.1 萬 | 0.1% | +3,735+170.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,655 | $55.2 萬 | 0.1% | +2,655 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 14,924 | $55.4 萬 | 0.1% | +14,924 | 新進 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 67,481 | $55.4 萬 | 0.1% | +67,481 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 51,850 | $55.5 萬 | 0.1% | +51,850 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 13,483 | $56.2 萬 | 0.1% | +13,483 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 68,068 | $58.1 萬 | 0.1% | +786+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,821 | $58.5 萬 | 0.1% | +166+3.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,302 | $58.6 萬 | 0.1% | +51+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,282 | $59.3 萬 | 0.1% | +523+19.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 6,264 | $60.2 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,371 | $60.9 萬 | 0.1% | +569+70.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,792 | $63.3 萬 | 0.1% | +2,011+112.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,022 | $64.7 萬 | 0.1% | +1,091+56.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,073 | $65.3 萬 | 0.1% | +4,073 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,136 | $65.8 萬 | 0.1% | +1,123+55.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,600 | $66.9 萬 | 0.1% | +1,186+83.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,225 | $67.0 萬 | 0.1% | +2,178+21.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,461 | $67.4 萬 | 0.1% | +5,461 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,529 | $68.4 萬 | 0.1% | +264+3.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 5,121 | $69.3 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,087 | $69.9 萬 | 0.1% | +20.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,491 | $70.3 萬 | 0.1% | +900+5.4% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 5,890 | $70.3 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 36,085 | $71.2 萬 | 0.1% | +36,085 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,625 | $71.6 萬 | 0.1% | +82+1.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,374 | $71.8 萬 | 0.1% | +869+24.8% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 15,070 | $74.2 萬 | 0.1% | −180−1.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,584 | $74.2 萬 | 0.1% | +16+0.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,580 | $74.4 萬 | 0.1% | +10.0% | 加碼 | – |
| MMM3M Co | Stock | 6,906 | $76.3 萬 | 0.1% | +4,040+141.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,155 | $77.7 萬 | 0.1% | +29,155 | 新進 | 歷史 |
| UNMUnum Group | Stock | 20,150 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,420 | $79.8 萬 | 0.1% | +773+2.4% | 加碼 | – |
| BABoeing Co | Stock | 6,614 | $80.1 萬 | 0.1% | +102+1.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,440 | $80.4 萬 | 0.1% | +7,440 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 18,065 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,997 | $81.9 萬 | 0.1% | +1,521+17.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,568 | $82.6 萬 | 0.1% | −875−7.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 28,393 | $83.3 萬 | 0.1% | +13,452+90.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,530 | $84.7 萬 | 0.1% | +2,340+55.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,284 | $88.5 萬 | 0.1% | +52+4.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,979 | $88.8 萬 | 0.1% | +294+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,329 | $89.0 萬 | 0.1% | +19+0.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,383 | $89.3 萬 | 0.1% | +2,654+30.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 30,715 | $89.3 萬 | 0.1% | −24−0.1% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,775 | $90.6 萬 | 0.1% | −270−1.4% | 減碼 | – |
| MGMMGM Resorts International | Stock | 30,757 | $91.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,639 | $92.4 萬 | 0.1% | −2,422−17.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,818 | $94.4 萬 | 0.1% | +3,338+51.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GSKGSK plc | ADR | 32,792 | $96.5 萬 | 0.1% | +32,792 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 12,789 | $97.2 萬 | 0.1% | +12,789 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 12,259 | $99.0 萬 | 0.1% | +8,087+193.8% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 26,709 | $104.1 萬 | 0.1% | +8,369+45.6% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 137,950 | $104.2 萬 | 0.1% | +137,950 | 新進 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 101,158 | $104.6 萬 | 0.1% | +101,158 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 13,056 | $109.3 萬 | 0.2% | +10,083+339.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 31,347 | $109.3 萬 | 0.2% | −907−2.8% | 減碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 24,597 | $109.5 萬 | 0.2% | +24,597 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,349 | $113.9 萬 | 0.2% | +390+6.5% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 99,070 | $116.4 萬 | 0.2% | +99,070 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 21,192 | $118.7 萬 | 0.2% | +9,617+83.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 28,942 | $121.4 萬 | 0.2% | +28,942 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 8,680 | $121.6 萬 | 0.2% | +2,011+30.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,808 | $122.9 萬 | 0.2% | +1,540+11.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,680 | $124.5 萬 | 0.2% | +64+1.1% | 加碼 | – |
| RFRegions Financial Corp | COM | 62,050 | $124.5 萬 | 0.2% | +62,050 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,703 | $124.8 萬 | 0.2% | +19,703 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,559 | $127.1 萬 | 0.2% | +335+10.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,956 | $128.0 萬 | 0.2% | +1,565+46.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,833 | $128.2 萬 | 0.2% | +687+16.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,159 | $128.3 萬 | 0.2% | +4,944+94.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,066 | $129.4 萬 | 0.2% | +271+2.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,229 | $130.1 萬 | 0.2% | +16,229 | 新進 | – |
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 |