XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 334
- 較 2022 年第 4 季 +4
- 總值
- $8.21 億
- 較 2022 年第 4 季 +$2,517 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,708 | $2,502 萬 | 3.0% | −4,328−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,559 | $2,150 萬 | 2.6% | −2,271−3.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 407,761 | $2,043 萬 | 2.5% | +7,405+1.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 289,018 | $2,021 萬 | 2.5% | −5,567−1.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 80,071 | $1,804 萬 | 2.2% | +946+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 273,865 | $1,785 萬 | 2.2% | −7,406−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 256,105 | $1,680 萬 | 2.0% | −6,646−2.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,128 | $1,586 萬 | 1.9% | +652+0.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 98,903 | $1,262 萬 | 1.5% | +1,209+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,007 | $1,205 萬 | 1.5% | +2,176+4.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 175,574 | $1,178 萬 | 1.4% | +2,332+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,224 | $1,172 萬 | 1.4% | −467−0.4% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 310,643 | $1,158 萬 | 1.4% | +16,928+5.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,289 | $1,122 萬 | 1.4% | +768+2.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 892,200 | $1,121 萬 | 1.4% | +339,955+61.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,792 | $1,051 萬 | 1.3% | +23,961+54.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 200,020 | $1,045 萬 | 1.3% | −1,436−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 193,755 | $1,006 萬 | 1.2% | −101−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,544 | $986.9 萬 | 1.2% | +2,418+10.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,846 | $944.0 萬 | 1.1% | −131−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 323,778 | $926.0 萬 | 1.1% | +1,001+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,897 | $909.8 萬 | 1.1% | +747+1.6% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 1,286,115 | $906.1 萬 | 1.1% | +352,121+37.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 84,981 | $902.5 萬 | 1.1% | +1,173+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,080 | $876.5 萬 | 1.1% | +7,789+10.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,412 | $842.3 萬 | 1.0% | +551+2.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 102,303 | $828.4 萬 | 1.0% | −3,618−3.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,434 | $810.5 萬 | 1.0% | −1,739−3.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 208,205 | $809.7 萬 | 1.0% | +3,564+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 104,394 | $775.8 萬 | 0.9% | +1,518+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,388 | $773.9 萬 | 0.9% | −823−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,691 | $772.8 萬 | 0.9% | −694−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 182,692 | $745.4 萬 | 0.9% | +3,195+1.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 142,957 | $724.2 萬 | 0.9% | −422−0.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 69,692 | $708.5 萬 | 0.9% | +8,170+13.3% | 加碼 | – |
| RTXRTX Corp | Stock | 72,261 | $707.6 萬 | 0.9% | +664+0.9% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 97,959 | $697.1 萬 | 0.8% | +5,749+6.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 99,746 | $691.3 萬 | 0.8% | +1,002+1.0% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 545,447 | $688.9 萬 | 0.8% | +9,728+1.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,480 | $673.2 萬 | 0.8% | +655+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 39,140 | $638.6 萬 | 0.8% | +385+1.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 112,184 | $615.0 萬 | 0.7% | +2,792+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 187,904 | $594.5 萬 | 0.7% | −13,265−6.6% | 減碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 338,708 | $588.7 萬 | 0.7% | +48,450+16.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,453 | $577.7 萬 | 0.7% | +160.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 23,512 | $568.4 萬 | 0.7% | −234−1.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 320,261 | $560.8 萬 | 0.7% | +23,904+8.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,252 | $553.9 萬 | 0.7% | +337+0.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 156,628 | $547.4 萬 | 0.7% | +27,388+21.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,181 | $498.0 萬 | 0.6% | −495−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 148,095 | $483.8 萬 | 0.6% | −10,535−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,505 | $477.1 萬 | 0.6% | +418+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,206 | $471.8 萬 | 0.6% | −1,333−5.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 94,205 | $471.7 萬 | 0.6% | −1,507−1.6% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 168,674 | $462.3 萬 | 0.6% | +8,307+5.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 108,733 | $459.0 萬 | 0.6% | +108,733 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 110,040 | $452.7 萬 | 0.6% | +3,903+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,517 | $449.5 萬 | 0.5% | +1,748+4.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 130,566 | $445.2 萬 | 0.5% | +3,111+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 69,507 | $433.7 萬 | 0.5% | −6,123−8.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 9,131 | $431.6 萬 | 0.5% | +18+0.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,412 | $403.0 萬 | 0.5% | −732−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 102,710 | $390.3 萬 | 0.5% | +12,826+14.3% | 加碼 | – |
| CMICummins Inc | Stock | 16,262 | $388.5 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,797 | $381.0 萬 | 0.5% | −254−1.5% | 減碼 | – |
| TAT&T Inc. | Stock | 197,372 | $379.9 萬 | 0.5% | +5,816+3.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 67,466 | $377.2 萬 | 0.5% | +16,468+32.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,935 | $372.6 萬 | 0.5% | +5,630+12.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,209 | $371.9 萬 | 0.5% | −948−1.6% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 46,984 | $370.6 萬 | 0.5% | +787+1.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 73,185 | $358.8 萬 | 0.4% | +1,310+1.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,596 | $356.3 萬 | 0.4% | −142−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,670 | $330.8 萬 | 0.4% | −4,943−13.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,830 | $323.6 萬 | 0.4% | −361−1.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 276,419 | $318.7 萬 | 0.4% | +23,283+9.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,842 | $312.1 萬 | 0.4% | −1,908−4.2% | 減碼 | – |
| IPInternational Paper Co | COM | 86,370 | $311.4 萬 | 0.4% | +742+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 32,539 | $306.9 萬 | 0.4% | +3,390+11.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,378 | $299.7 萬 | 0.4% | −840−1.7% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 117,879 | $286.7 萬 | 0.3% | −3,271−2.7% | 減碼 | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 160,757 | $286.0 萬 | 0.3% | +4,906+3.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 109,124 | $282.6 萬 | 0.3% | +7,272+7.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 67,654 | $281.2 萬 | 0.3% | +7,682+12.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 32,122 | $279.9 萬 | 0.3% | +2,089+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,218 | $274.4 萬 | 0.3% | −33,427−66.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,541 | $269.2 萬 | 0.3% | −371−1.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,868 | $263.8 萬 | 0.3% | −507−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,784 | $259.5 萬 | 0.3% | +80,784 | 新進 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 118,012 | $256.3 萬 | 0.3% | −67,849−36.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,667 | $243.4 萬 | 0.3% | −225−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 122,504 | $242.1 萬 | 0.3% | +12,660+11.5% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 69,762 | $241.2 萬 | 0.3% | +14,070+25.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,865 | $237.2 萬 | 0.3% | +639+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,735 | $235.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,989 | $235.1 萬 | 0.3% | +1,836+8.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,591 | $232.5 萬 | 0.3% | −608−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,262 | $225.7 萬 | 0.3% | +933+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,613 | $224.7 萬 | 0.3% | +175+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,821 | $224.0 萬 | 0.3% | −626−4.1% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 53,026 | $214.8 萬 | 0.3% | −7,336−12.2% | 減碼 | – |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 166,239 | $523.3 萬 | 0.7% | – |
| iShares Tips Bond ETF464287176 | ETF | 45,482 | $484.1 萬 | 0.6% | – |
| MPCMarathon Petroleum Corp | Stock | 31,300 | $364.3 萬 | 0.5% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 92,792 | $250.5 萬 | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,135 | $51.4 萬 | 0.1% | – |
| iShares Tr46436E536 | US SML CP VALUE | 14,859 | $41.8 萬 | 0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 29,086 | $38.2 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,124 | $22.6 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 960 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,800 | $20.1 萬 | <0.1% | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 11,812 | $13.2 萬 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,578 | $11.7 萬 | <0.1% | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 14,799 | $9.44 萬 | <0.1% | 歷史 |