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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 46,150 | $802.3 萬 | 1.0% | +3,846+9.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 204,641 | $806.3 萬 | 1.0% | −23,817−10.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 105,921 | $806.4 萬 | 1.0% | −3,526−3.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 60,211 | $807.4 萬 | 1.0% | +1,170+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,385 | $814.2 萬 | 1.0% | −363−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,291 | $814.7 萬 | 1.0% | +953+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 50,645 | $818.5 萬 | 1.0% | +169+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 47,173 | $822.5 萬 | 1.0% | −1,326−2.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 83,808 | $882.8 萬 | 1.1% | +2,029+2.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 179,497 | $919.7 萬 | 1.2% | −955−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,977 | $939.9 萬 | 1.2% | +1,289+2.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 102,876 | $958.7 萬 | 1.2% | +848+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201,456 | $959.7 萬 | 1.2% | +4,868+2.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 193,856 | $976.1 萬 | 1.2% | +271+0.1% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 535,719 | $991.1 萬 | 1.2% | +11,512+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,831 | $1,003 萬 | 1.3% | +2,903+6.6% | 加碼 | – |
| BACBank of America Corp | Stock | 322,777 | $1,069 萬 | 1.3% | +2,459+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 97,694 | $1,074 萬 | 1.3% | +520+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,521 | $1,097 萬 | 1.4% | +3,501+10.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 173,242 | $1,115 萬 | 1.4% | +5,473+3.3% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 293,715 | $1,117 萬 | 1.4% | +650+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,691 | $1,152 萬 | 1.4% | −769−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,476 | $1,537 萬 | 1.9% | +21,205+15.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 281,271 | $1,563 萬 | 2.0% | +11,115+4.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,125 | $1,666 萬 | 2.1% | +3,515+4.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 262,751 | $1,735 萬 | 2.2% | −11,305−4.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 76,830 | $1,843 萬 | 2.3% | −300−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 294,585 | $1,987 萬 | 2.5% | +2,439+0.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 400,356 | $2,002 萬 | 2.5% | +12,245+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 156,036 | $2,027 萬 | 2.5% | +2,239+1.5% | 加碼 | 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 |