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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 5,648 | $130.3 萬 | 0.2% | +683+13.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,406 | $130.5 萬 | 0.2% | −102−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 7,528 | $133.7 萬 | 0.2% | +2,598+52.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,716 | $137.2 萬 | 0.2% | +456+20.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,751 | $143.7 萬 | 0.2% | +45,751 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 89,650 | $145.7 萬 | 0.2% | +89,650 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,997 | $146.4 萬 | 0.2% | +2,083+71.5% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 123,998 | $147.1 萬 | 0.2% | +123,998 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,832 | $153.9 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,322 | $154.0 萬 | 0.2% | +8,262+102.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 48,411 | $155.3 萬 | 0.2% | +48,411 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,217 | $160.1 萬 | 0.2% | +6,241+315.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 51,111 | $161.9 萬 | 0.2% | −5,418−9.6% | 減碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 17,833 | $165.1 萬 | 0.2% | +17,833 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 44,248 | $168.6 萬 | 0.2% | +774+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,724 | $169.5 萬 | 0.2% | +10,404+142.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,511 | $171.6 萬 | 0.2% | +2,974+39.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,329 | $172.2 萬 | 0.2% | +21,329 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,212 | $180.7 萬 | 0.3% | +12+0.1% | 加碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 67,349 | $189.7 萬 | 0.3% | +5,309+8.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,075 | $195.2 萬 | 0.3% | +2,776+64.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 108,749 | $198.1 萬 | 0.3% | +9,746+9.8% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 58,891 | $211.7 萬 | 0.3% | +5,382+10.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 29,101 | $213.1 萬 | 0.3% | +11,230+62.8% | 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 | – |
| TAT&T Inc. | Stock | 141,856 | $217.6 萬 | 0.3% | +97,517+219.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,645 | $217.7 萬 | 0.3% | +20,028+128.2% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 351,341 | $217.8 萬 | 0.3% | +124,085+54.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,532 | $227.0 萬 | 0.3% | +33+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,813 | $227.3 萬 | 0.3% | +1,058+28.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,142 | $236.4 萬 | 0.3% | +11,142 | 新進 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 28,490 | $237.4 萬 | 0.3% | +2,158+8.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 101,552 | $241.5 萬 | 0.3% | +92,542+1,027.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,049 | $245.5 萬 | 0.3% | +32,049 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,629 | $252.7 萬 | 0.4% | +861+1.8% | 加碼 | – |
| IPInternational Paper Co | COM | 81,741 | $259.1 萬 | 0.4% | +81,741 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 38,091 | $265.9 萬 | 0.4% | +1,585+4.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 66,180 | $266.8 萬 | 0.4% | +51,755+358.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,461 | $274.6 萬 | 0.4% | +1,013+2.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 94,199 | $281.6 萬 | 0.4% | +1,818+2.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 32,931 | $282.5 萬 | 0.4% | +32,931 | 新進 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 122,651 | $283.3 萬 | 0.4% | +122,651 | 新進 | – |
| FDXFedEx Corp | Stock | 19,870 | $295.0 萬 | 0.4% | +19,870 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,430 | $295.1 萬 | 0.4% | +4,803+12.1% | 加碼 | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 159,221 | $297.7 萬 | 0.4% | +159,221 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,996 | $309.8 萬 | 0.4% | +342+2.3% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 284,883 | $313.4 萬 | 0.4% | +284,883 | 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 | – |
| NEMNEWMONT Corp | Stock | 78,420 | $329.6 萬 | 0.5% | +78,420 | 新進 | 歷史 |
| CMICummins Inc | Stock | 16,362 | $333.0 萬 | 0.5% | +16,362 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,960 | $346.1 萬 | 0.5% | +6,351+243.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 107,300 | $350.7 萬 | 0.5% | +107,300 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 51,522 | $356.1 萬 | 0.5% | +37,735+273.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,535 | $363.2 萬 | 0.5% | +31,201+492.6% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 182,261 | $374.0 萬 | 0.5% | +182,261 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 87,116 | $384.3 萬 | 0.5% | +4,087+4.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,933 | $385.9 萬 | 0.5% | +688+2.4% | 加碼 | – |
| INTCIntel Corp | Stock | 161,673 | $416.6 萬 | 0.6% | +147,457+1,037.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,359 | $423.2 萬 | 0.6% | +1,217+4.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 109,761 | $424.7 萬 | 0.6% | +5,191+5.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,707 | $438.4 萬 | 0.6% | +1,024+4.1% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 149,318 | $440.3 萬 | 0.6% | +149,318 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,424 | $442.0 萬 | 0.6% | +433+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,008 | $445.3 萬 | 0.6% | +29,498+137.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 50,078 | $457.2 萬 | 0.6% | +50,078 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 165,756 | $461.3 萬 | 0.6% | −1,074−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,947 | $462.7 萬 | 0.6% | +16,295+66.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 105,425 | $463.1 萬 | 0.6% | +105,425 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 278,861 | $464.0 萬 | 0.6% | +278,861 | 新進 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 310,499 | $483.8 萬 | 0.7% | +310,499 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,031 | $487.5 萬 | 0.7% | +39,164+2,097.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,617 | $491.1 萬 | 0.7% | +2,612+4.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 120,060 | $522.7 萬 | 0.7% | +115,348+2,448.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,929 | $539.4 萬 | 0.7% | +21,933+1,098.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 71,088 | $581.9 萬 | 0.8% | +56,694+393.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 61,975 | $615.6 萬 | 0.9% | +61,975 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,041 | $617.0 萬 | 0.9% | +38,086+181.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,748 | $635.1 萬 | 0.9% | +58,695+389.9% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 96,222 | $650.0 萬 | 0.9% | +4,383+4.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 140,161 | $674.7 萬 | 0.9% | +5,707+4.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 50,476 | $677.4 萬 | 0.9% | +42,248+513.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,304 | $683.4 萬 | 0.9% | +42,304 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,308 | $692.5 萬 | 1.0% | +1,520+8.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,748 | $699.2 萬 | 1.0% | +1,583+7.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 43,035 | $703.0 萬 | 1.0% | +27,587+178.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,090 | $704.4 萬 | 1.0% | +99,090 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,338 | $705.3 萬 | 1.0% | +9,324+14.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,183 | $709.7 萬 | 1.0% | −448−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 109,447 | $777.3 萬 | 1.1% | +2,532+2.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 81,779 | $785.5 萬 | 1.1% | +2,573+3.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 196,588 | $786.4 萬 | 1.1% | +170,407+650.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 180,452 | $789.7 萬 | 1.1% | +152,584+547.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 48,499 | $799.9 萬 | 1.1% | +1,137+2.4% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 524,207 | $812.5 萬 | 1.1% | +524,207 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 287,151 | $821.5 萬 | 1.1% | +287,151 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,688 | $825.3 萬 | 1.1% | +1,629+2.8% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 193,585 | $848.7 萬 | 1.2% | +193,585 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,020 | $855.0 萬 | 1.2% | +24,496+325.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 228,458 | $867.5 萬 | 1.2% | +201,322+741.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 84,979 | $891.4 萬 | 1.2% | +390+0.5% | 加碼 | – |
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 |