XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 330
- 較 2022 年第 3 季 +14
- 總值
- $7.96 億
- 較 2022 年第 3 季 +$7,562 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 156,036 | $2,027 萬 | 2.5% | +2,239+1.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 400,356 | $2,002 萬 | 2.5% | +12,245+3.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 294,585 | $1,987 萬 | 2.5% | +2,439+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 76,830 | $1,843 萬 | 2.3% | −300−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 262,751 | $1,735 萬 | 2.2% | −11,305−4.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,125 | $1,666 萬 | 2.1% | +3,515+4.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 281,271 | $1,563 萬 | 2.0% | +11,115+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,476 | $1,537 萬 | 1.9% | +21,205+15.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,691 | $1,152 萬 | 1.4% | −769−0.6% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 293,715 | $1,117 萬 | 1.4% | +650+0.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 173,242 | $1,115 萬 | 1.4% | +5,473+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,521 | $1,097 萬 | 1.4% | +3,501+10.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 97,694 | $1,074 萬 | 1.3% | +520+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 322,777 | $1,069 萬 | 1.3% | +2,459+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,831 | $1,003 萬 | 1.3% | +2,903+6.6% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 535,719 | $991.1 萬 | 1.2% | +11,512+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 193,856 | $976.1 萬 | 1.2% | +271+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201,456 | $959.7 萬 | 1.2% | +4,868+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 102,876 | $958.7 萬 | 1.2% | +848+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,977 | $939.9 萬 | 1.2% | +1,289+2.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 179,497 | $919.7 萬 | 1.2% | −955−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 83,808 | $882.8 萬 | 1.1% | +2,029+2.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,173 | $822.5 萬 | 1.0% | −1,326−2.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 50,645 | $818.5 萬 | 1.0% | +169+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,291 | $814.7 萬 | 1.0% | +953+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 73,385 | $814.2 萬 | 1.0% | −363−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,211 | $807.4 萬 | 1.0% | +1,170+2.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 105,921 | $806.4 萬 | 1.0% | −3,526−3.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 204,641 | $806.3 萬 | 1.0% | −23,817−10.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,150 | $802.3 萬 | 1.0% | +3,846+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,831 | $774.3 萬 | 1.0% | +796+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,861 | $763.1 萬 | 1.0% | +553+2.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,126 | $738.7 萬 | 0.9% | +378+1.7% | 加碼 | – |
| RTXRTX Corp | Stock | 71,597 | $722.6 萬 | 0.9% | +509+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 98,744 | $710.5 萬 | 0.9% | −346−0.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 143,379 | $709.6 萬 | 0.9% | +3,218+2.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 92,210 | $695.9 萬 | 0.9% | −4,012−4.2% | 減碼 | – |
| CVXChevron Corp | Stock | 38,755 | $695.6 萬 | 0.9% | −27,354−41.4% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 552,245 | $663.2 萬 | 0.8% | +453,175+457.4% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 933,994 | $652.9 萬 | 0.8% | +582,653+165.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,825 | $652.4 萬 | 0.8% | −7,358−10.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 61,522 | $641.3 萬 | 0.8% | +11,444+22.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 23,746 | $623.7 萬 | 0.8% | −183−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 201,169 | $607.3 萬 | 0.8% | −85,982−29.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 41,915 | $590.5 萬 | 0.7% | +884+2.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 109,392 | $551.2 萬 | 0.7% | +3,967+3.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 127,455 | $548.4 萬 | 0.7% | +7,395+6.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 296,357 | $535.8 萬 | 0.7% | +17,496+6.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,437 | $530.3 萬 | 0.7% | +820+1.3% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 166,239 | $523.3 萬 | 0.7% | +483+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 45,482 | $484.1 萬 | 0.6% | −39,497−46.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 75,630 | $483.3 萬 | 0.6% | −794−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,087 | $475.2 萬 | 0.6% | −7,921−15.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,676 | $469.5 萬 | 0.6% | +317+1.2% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 290,258 | $466.2 萬 | 0.6% | −20,241−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,539 | $459.1 萬 | 0.6% | −168−0.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 95,712 | $452.6 萬 | 0.6% | +8,596+9.9% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 160,367 | $448.2 萬 | 0.6% | +11,049+7.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,113 | $443.3 萬 | 0.6% | +153+1.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 106,137 | $434.1 萬 | 0.5% | −3,624−3.3% | 減碼 | – |
| INTCIntel Corp | Stock | 158,630 | $419.3 萬 | 0.5% | −3,043−1.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,144 | $418.0 萬 | 0.5% | +211+0.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 37,613 | $413.0 萬 | 0.5% | +78+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 16,362 | $396.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 185,861 | $395.7 萬 | 0.5% | +3,600+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,051 | $365.8 萬 | 0.5% | +2,055+13.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 31,300 | $364.3 萬 | 0.5% | −30,675−49.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 46,197 | $361.0 萬 | 0.5% | +8,106+21.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 129,240 | $355.9 萬 | 0.4% | +21,940+20.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 89,884 | $355.8 萬 | 0.4% | +717+0.8% | 加碼 | – |
| TAT&T Inc. | Stock | 191,556 | $352.7 萬 | 0.4% | +49,700+35.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,769 | $350.9 萬 | 0.4% | +822+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,157 | $346.1 萬 | 0.4% | +11,696+24.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,305 | $342.2 萬 | 0.4% | +875+2.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 71,875 | $339.3 萬 | 0.4% | −6,545−8.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,912 | $327.3 萬 | 0.4% | −19−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 50,998 | $312.7 萬 | 0.4% | −524−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,750 | $300.3 萬 | 0.4% | +5,218+12.9% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 121,150 | $299.1 萬 | 0.4% | −1,501−1.2% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 253,136 | $298.7 萬 | 0.4% | −31,747−11.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 85,628 | $296.5 萬 | 0.4% | +3,887+4.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,033 | $288.5 萬 | 0.4% | +932+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,191 | $287.7 萬 | 0.4% | −454−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,218 | $284.9 萬 | 0.4% | −411−0.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 65,199 | $284.3 萬 | 0.4% | −981−1.5% | 減碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 155,851 | $277.9 萬 | 0.3% | −3,370−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 29,149 | $273.1 萬 | 0.3% | +659+2.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 15,738 | $272.6 萬 | 0.3% | −4,132−20.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,892 | $270.2 萬 | 0.3% | −250−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,165 | $269.0 萬 | 0.3% | +13,704+250.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 31,375 | $263.1 萬 | 0.3% | −674−2.1% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 92,792 | $250.5 萬 | 0.3% | −1,407−1.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 101,852 | $245.7 萬 | 0.3% | +300+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 59,972 | $241.1 萬 | 0.3% | +1,081+1.8% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 60,362 | $237.6 萬 | 0.3% | +16,114+36.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,438 | $234.9 萬 | 0.3% | +363+5.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,447 | $234.2 萬 | 0.3% | +459+3.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,226 | $229.1 萬 | 0.3% | +28,226 | 新進 | – |
| PSXPhillips 66 | Stock | 21,329 | $222.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,734 | $216.1 萬 | 0.3% | −79−1.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,955 | $39.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,808 | $35.3 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,520 | $28.9 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,616 | $28.2 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,165 | $27.8 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,790 | $25.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,361 | $25.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,727 | $20.3 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,034 | $18.3 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 19,736 | $18.0 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,546 | $15.4 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,735 | $13.6 萬 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 24,250 | $13.3 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 19,681 | $13.0 萬 | <0.1% | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 10,152 | $9.80 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 13,314 | $7.90 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,199 | $7.80 萬 | <0.1% | 歷史 |