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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 142,957 | $724.2 萬 | 0.9% | −422−0.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 182,692 | $745.4 萬 | 0.9% | +3,195+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,691 | $772.8 萬 | 0.9% | −694−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,388 | $773.9 萬 | 0.9% | −823−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 104,394 | $775.8 萬 | 0.9% | +1,518+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 208,205 | $809.7 萬 | 1.0% | +3,564+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 45,434 | $810.5 萬 | 1.0% | −1,739−3.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 102,303 | $828.4 萬 | 1.0% | −3,618−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,412 | $842.3 萬 | 1.0% | +551+2.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,080 | $876.5 萬 | 1.1% | +7,789+10.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 84,981 | $902.5 萬 | 1.1% | +1,173+1.4% | 加碼 | – |
| PSECProspect Capital Corp | COM | 1,286,115 | $906.1 萬 | 1.1% | +352,121+37.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,897 | $909.8 萬 | 1.1% | +747+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 323,778 | $926.0 萬 | 1.1% | +1,001+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,846 | $944.0 萬 | 1.1% | −131−0.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,544 | $986.9 萬 | 1.2% | +2,418+10.5% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 193,755 | $1,006 萬 | 1.2% | −101−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 200,020 | $1,045 萬 | 1.3% | −1,436−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,792 | $1,051 萬 | 1.3% | +23,961+54.7% | 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,289 | $1,122 萬 | 1.4% | +768+2.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 310,643 | $1,158 萬 | 1.4% | +16,928+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,224 | $1,172 萬 | 1.4% | −467−0.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 175,574 | $1,178 萬 | 1.4% | +2,332+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,007 | $1,205 萬 | 1.5% | +2,176+4.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 98,903 | $1,262 萬 | 1.5% | +1,209+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,128 | $1,586 萬 | 1.9% | +652+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 256,105 | $1,680 萬 | 2.0% | −6,646−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 273,865 | $1,785 萬 | 2.2% | −7,406−2.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 80,071 | $1,804 萬 | 2.2% | +946+1.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 289,018 | $2,021 萬 | 2.5% | −5,567−1.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 407,761 | $2,043 萬 | 2.5% | +7,405+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 74,559 | $2,150 萬 | 2.6% | −2,271−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 151,708 | $2,502 萬 | 3.0% | −4,328−2.8% | 減碼 | 歷史 |
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 |