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 |
|---|---|---|---|---|---|---|---|
| Berkshire Grey I084656115 | EQUITY WRT | 20,000 | $1,200 | <0.1% | 00.0% | 不變 | – |
| ENGEnglobal Corp | COM | 30,122 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 15,030 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAVMPAVmed Inc. | COM | 150,991 | $7.25 萬 | <0.1% | −2,000−1.3% | 減碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 14,799 | $9.44 萬 | <0.1% | +14,799 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 14,700 | $9.86 萬 | <0.1% | −9,975−40.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 17,141 | $10.0 萬 | <0.1% | +59+0.3% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 10,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 10,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,578 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 11,880 | $11.8 萬 | <0.1% | −1,022−7.9% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 12,304 | $11.8 萬 | <0.1% | +261+2.2% | 加碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 19,968 | $12.2 萬 | <0.1% | −6,868−25.6% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 12,250 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 11,812 | $13.2 萬 | <0.1% | −2,750−18.9% | 減碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 11,738 | $13.3 萬 | <0.1% | −1,300−10.0% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 13,491 | $15.2 萬 | <0.1% | +225+1.7% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 17,361 | $15.6 萬 | <0.1% | −602−3.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,100 | $20.0 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,053 | $20.0 萬 | <0.1% | +4,053 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,800 | $20.1 萬 | <0.1% | +4,800 | 新進 | – |
| INTUIntuit Inc. | Stock | 520 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,376 | $21.0 萬 | <0.1% | +4,376 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 960 | $21.2 萬 | <0.1% | +960 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,804 | $21.2 萬 | <0.1% | +5,804 | 新進 | – |
| MAMastercard Inc | Stock | 614 | $21.3 萬 | <0.1% | +614 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,580 | $21.4 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,860 | $21.8 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 4,384 | $21.9 萬 | <0.1% | +4,384 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,760 | $22.3 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,828 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,184 | $22.5 萬 | <0.1% | +3,184 | 新進 | – |
| CHHChoice Hotels International Inc | COM | 2,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 318 | $22.6 萬 | <0.1% | +318 | 新進 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 19,907 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,124 | $22.6 萬 | <0.1% | +3,124 | 新進 | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 14,430 | $22.6 萬 | <0.1% | −2,000−12.2% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 23,000 | $22.7 萬 | <0.1% | +2,500+12.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,004 | $23.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,671 | $23.8 萬 | <0.1% | −3,854−24.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $24.0 萬 | <0.1% | +104+1.3% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 20,000 | $24.2 萬 | <0.1% | −7,566−27.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 729 | $24.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,667 | $24.3 萬 | <0.1% | +142+9.3% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 18,000 | $24.4 萬 | <0.1% | −2,000−10.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,080 | $25.5 萬 | <0.1% | +125+13.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,179 | $25.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 500 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,564 | $26.0 萬 | <0.1% | +51+0.9% | 加碼 | – |
| CECelanese Corp | Stock | 2,560 | $26.2 萬 | <0.1% | +2,560 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,184 | $26.4 萬 | <0.1% | +3,184 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,907 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 486 | $26.8 萬 | <0.1% | +486 | 新進 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 44,650 | $27.3 萬 | <0.1% | +6,500+17.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 137 | $27.5 萬 | <0.1% | −6−4.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,074 | $27.7 萬 | <0.1% | +1,074 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,587 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,711 | $28.3 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,524 | $28.4 萬 | <0.1% | −283−4.9% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,719 | $28.7 萬 | <0.1% | −3,460−37.7% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,823 | $29.0 萬 | <0.1% | +8,823 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,307 | $29.1 萬 | <0.1% | −783−7.8% | 減碼 | – |
| RPMRPM International Inc | COM | 3,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 4,808 | $29.3 萬 | <0.1% | −2,025−29.6% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 7,369 | $29.7 萬 | <0.1% | +7,369 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,073 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,592 | $30.1 萬 | <0.1% | +6,592 | 新進 | – |
| ZTSZoetis Inc. | Stock | 2,060 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,329 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 863 | $30.5 萬 | <0.1% | +105+13.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,899 | $30.6 萬 | <0.1% | +7,899 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,519 | $30.8 萬 | <0.1% | +476+15.6% | 加碼 | – |
| TGTTarget Corp | Stock | 2,070 | $30.9 萬 | <0.1% | +82+4.1% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,848 | $30.9 萬 | <0.1% | +1,848 | 新進 | – |
| MTBM&T Bank Corp | COM | 2,167 | $31.4 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,848 | $31.5 萬 | <0.1% | +15,848 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,699 | $31.5 萬 | <0.1% | +6,699 | 新進 | – |
| CCitigroup Inc | Stock | 6,992 | $31.6 萬 | <0.1% | −6,491−48.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,068 | $31.9 萬 | <0.1% | +5,068 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 18,719 | $32.0 萬 | <0.1% | −2,150−10.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,334 | $32.3 萬 | <0.1% | −64−1.5% | 減碼 | – |
| FFord Motor Co | Stock | 27,795 | $32.3 萬 | <0.1% | +948+3.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,513 | $32.3 萬 | <0.1% | +900+5.4% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 17,744 | $32.3 萬 | <0.1% | −3,207−15.3% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 27,378 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 9,468 | $33.1 萬 | <0.1% | −341−3.5% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 29,192 | $33.3 萬 | <0.1% | −700−2.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,738 | $33.6 萬 | <0.1% | +42+1.1% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,583 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,449 | $35.3 萬 | <0.1% | −205−5.6% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,428 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,759 | $36.2 萬 | <0.1% | +73+2.7% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,569 | $36.4 萬 | <0.1% | +23+1.5% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 43,628 | $37.5 萬 | <0.1% | −24,440−35.9% | 減碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 26,500 | $38.2 萬 | <0.1% | −3,500−11.7% | 減碼 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 29,086 | $38.2 萬 | <0.1% | +3,350+13.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,153 | $38.4 萬 | <0.1% | +165+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,094 | $38.4 萬 | <0.1% | −284−20.6% | 減碼 | – |
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 |