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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 151 | $39.9 萬 | <0.1% | +14+10.2% | 加碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 26,500 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,587 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,335 | $40.2 萬 | <0.1% | +10.0% | 加碼 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 29,292 | $40.7 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,948 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 946 | $41.7 萬 | 0.1% | +14+1.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,421 | $41.8 萬 | 0.1% | +150+1.8% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 46,617 | $42.1 萬 | 0.1% | +2,989+6.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,722 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 863 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 24,988 | $43.2 萬 | 0.1% | +254+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,151 | $43.3 萬 | 0.1% | +57+5.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,875 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,453 | $44.2 萬 | 0.1% | −251−5.3% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 38,750 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,207 | $44.7 萬 | 0.1% | +1,028+87.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,330 | $45.0 萬 | 0.1% | −100−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 11,882 | $46.2 萬 | 0.1% | −40.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,327 | $46.5 萬 | 0.1% | +377+19.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,935 | $46.6 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,854 | $46.7 萬 | 0.1% | +64+1.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,481 | $46.7 萬 | 0.1% | +2,413+47.6% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,497 | $46.9 萬 | 0.1% | −8,490−38.6% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,144 | $47.6 萬 | 0.1% | +127+0.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,581 | $48.0 萬 | 0.1% | −258−4.4% | 減碼 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 42,800 | $48.9 萬 | 0.1% | −2,130−4.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 11,087 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,198 | $49.1 萬 | 0.1% | +11,198 | 新進 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,277 | $50.5 萬 | 0.1% | −118−2.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,869 | $54.9 萬 | 0.1% | +141+0.8% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 14,110 | $55.2 萬 | 0.1% | −183−1.3% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 10,341 | $56.3 萬 | 0.1% | −294−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,299 | $57.4 萬 | 0.1% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,683 | $57.8 萬 | 0.1% | +100+6.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,219 | $58.1 萬 | 0.1% | +270+1.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,505 | $59.2 萬 | 0.1% | +1,781+26.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,313 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,313 | $60.4 萬 | 0.1% | +371+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,984 | $60.8 萬 | 0.1% | +4,179+47.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,512 | $61.2 萬 | 0.1% | −500−16.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,918 | $61.9 萬 | 0.1% | −227−7.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,367 | $62.3 萬 | 0.1% | −964−10.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,157 | $63.1 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,157 | $63.7 萬 | 0.1% | +7,033+23.3% | 加碼 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 78,250 | $64.4 萬 | 0.1% | +21,300+37.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,647 | $65.2 萬 | 0.1% | −1,442−7.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,000 | $65.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,586 | $68.6 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 20,671 | $69.2 萬 | 0.1% | +705+3.5% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 24,602 | $69.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 37,704 | $70.0 萬 | 0.1% | +20.0% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 21,441 | $72.0 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,686 | $72.3 萬 | 0.1% | +501+15.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 19,150 | $74.2 萬 | 0.1% | −950−4.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,174 | $75.3 萬 | 0.1% | −18−1.5% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 86,094 | $76.5 萬 | 0.1% | +39,542+84.9% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 14,181 | $77.8 萬 | 0.1% | +78+0.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 5,094 | $81.6 萬 | 0.1% | −28−0.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,205 | $81.7 萬 | 0.1% | +173+1.9% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 12,897 | $81.8 萬 | 0.1% | +418+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,670 | $82.0 萬 | 0.1% | +40+0.7% | 加碼 | – |
| MMM3M Co | Stock | 7,883 | $82.9 萬 | 0.1% | +609+8.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,701 | $83.9 萬 | 0.1% | −3,702−13.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,023 | $84.0 萬 | 0.1% | +99+1.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,911 | $84.1 萬 | 0.1% | −501−4.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,583 | $84.3 萬 | 0.1% | −24−0.7% | 減碼 | – |
| AGCOAGCO Corp | COM | 6,275 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,093 | $84.9 萬 | 0.1% | −615−13.1% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 21,939 | $85.6 萬 | 0.1% | +3,252+17.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,582 | $85.7 萬 | 0.1% | +10.0% | 加碼 | – |
| ACNAccenture plc | Stock | 3,007 | $85.9 萬 | 0.1% | +608+25.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,521 | $86.4 萬 | 0.1% | +133+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,586 | $86.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,659 | $87.2 萬 | 0.1% | +1,337+30.9% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 7,932 | $87.5 萬 | 0.1% | −80−1.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 29,475 | $88.2 萬 | 0.1% | +205+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,902 | $90.0 萬 | 0.1% | +614+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 25,348 | $90.0 萬 | 0.1% | +4,660+22.5% | 加碼 | – |
| WCCWesco International Inc | COM | 6,025 | $92.7 萬 | 0.1% | −410−6.4% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 81,615 | $93.0 萬 | 0.1% | −5,600−6.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,164 | $95.6 萬 | 0.1% | −90−7.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,016 | $100.3 萬 | 0.1% | −376−3.6% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,537 | $102.6 萬 | 0.1% | 00.0% | 不變 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 95,385 | $103.2 萬 | 0.1% | +14,781+18.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,040 | $103.8 萬 | 0.1% | +240+3.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,764 | $105.3 萬 | 0.1% | +438+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,042 | $107.3 萬 | 0.1% | +1,258+5.5% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 25,372 | $111.4 萬 | 0.1% | −81−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,034 | $114.8 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 61,900 | $114.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 12,569 | $115.6 萬 | 0.1% | −420−3.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 33,006 | $117.4 萬 | 0.1% | +292+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,448 | $120.6 萬 | 0.1% | −1,099−5.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,540 | $121.4 萬 | 0.1% | +100+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,005 | $122.5 萬 | 0.1% | +2,291+5.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,414 | $122.6 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 59,226 | $124.0 萬 | 0.2% | +8,110+15.9% | 加碼 | – |
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 |