XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 341
- 較 2023 年第 1 季 +7
- 總值
- $8.64 億
- 較 2023 年第 1 季 +$4,322 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,754 | $2,944 萬 | 3.4% | +460.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,683 | $2,543 萬 | 2.9% | +124+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,940 | $2,391 萬 | 2.8% | +45,075+16.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 412,501 | $2,124 萬 | 2.5% | +4,740+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 312,796 | $2,099 萬 | 2.4% | +56,691+22.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 287,035 | $2,094 萬 | 2.4% | −1,983−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,750 | $1,944 萬 | 2.2% | −321−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 217,810 | $1,583 萬 | 1.8% | +217,810 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,868 | $1,365 萬 | 1.6% | +5,324+20.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,444 | $1,361 萬 | 1.6% | +437+0.9% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 933,586 | $1,307 萬 | 1.5% | +41,386+4.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 178,743 | $1,250 萬 | 1.4% | +3,169+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,501 | $1,245 萬 | 1.4% | +212+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,798 | $1,213 萬 | 1.4% | +574+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 101,756 | $1,211 萬 | 1.4% | +2,853+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,575 | $1,185 萬 | 1.4% | +3,783+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201,484 | $1,042 萬 | 1.2% | +1,464+0.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 193,041 | $1,006 萬 | 1.2% | −714−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,558 | $984.7 萬 | 1.1% | +712+1.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 187,362 | $940.9 萬 | 1.1% | +44,405+31.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 85,552 | $939.7 萬 | 1.1% | +571+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,907 | $931.8 萬 | 1.1% | +495+2.4% | 加碼 | – |
| BACBank of America Corp | Stock | 324,720 | $931.6 萬 | 1.1% | +942+0.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 252,351 | $925.4 萬 | 1.1% | −58,292−18.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 84,824 | $899.7 萬 | 1.0% | +1,744+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,972 | $872.2 萬 | 1.0% | +584+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,131 | $844.8 萬 | 1.0% | +234+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,934 | $830.0 萬 | 1.0% | −757−1.0% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 1,324,844 | $820.3 萬 | 0.9% | +38,729+3.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 90,773 | $791.0 萬 | 0.9% | −11,530−11.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,086 | $788.5 萬 | 0.9% | −3,348−7.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 209,921 | $780.7 萬 | 0.9% | +1,716+0.8% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 100,229 | $747.8 萬 | 0.9% | +2,270+2.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 106,881 | $738.9 萬 | 0.9% | +2,487+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 74,963 | $734.3 萬 | 0.8% | +2,702+3.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,826 | $702.6 萬 | 0.8% | +3,346+5.4% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 567,435 | $701.9 萬 | 0.8% | +21,988+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 186,544 | $684.2 萬 | 0.8% | +3,852+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 102,136 | $653.2 萬 | 0.8% | +2,390+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,222 | $632.9 萬 | 0.7% | +1,082+2.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 61,747 | $622.4 萬 | 0.7% | −7,945−11.4% | 減碼 | – |
| DOWDow Inc. | Stock | 115,610 | $615.7 萬 | 0.7% | +3,426+3.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,676 | $615.3 萬 | 0.7% | +223+0.4% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 351,908 | $600.7 萬 | 0.7% | +13,200+3.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 348,441 | $600.0 萬 | 0.7% | +28,180+8.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,655 | $570.8 萬 | 0.7% | +403+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,849 | $567.8 萬 | 0.7% | +4,668+17.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,174 | $562.8 萬 | 0.7% | −343−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,972 | $554.4 萬 | 0.6% | +1,460+6.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 168,119 | $516.0 萬 | 0.6% | −555−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 94,729 | $515.7 萬 | 0.6% | +524+0.6% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 157,293 | $495.8 萬 | 0.6% | +665+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 194,132 | $469.2 萬 | 0.5% | +194,132 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 110,621 | $453.8 萬 | 0.5% | +581+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,969 | $450.1 萬 | 0.5% | −1,536−3.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,543 | $439.4 萬 | 0.5% | +412+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,643 | $432.5 萬 | 0.5% | +19,643 | 新進 | – |
| INTCIntel Corp | Stock | 124,748 | $417.2 萬 | 0.5% | −23,347−15.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,565 | $416.3 萬 | 0.5% | +153+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,084 | $414.6 萬 | 0.5% | +287+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 111,364 | $412.9 萬 | 0.5% | +8,654+8.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 16,540 | $410.0 萬 | 0.5% | +944+6.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,534 | $405.5 萬 | 0.5% | −675−1.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 77,762 | $402.7 萬 | 0.5% | +10,296+15.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 16,212 | $397.5 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 129,563 | $393.2 萬 | 0.5% | −1,003−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,377 | $380.4 萬 | 0.4% | +1,442+2.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 33,356 | $363.6 萬 | 0.4% | +686+2.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,983 | $362.2 萬 | 0.4% | −122,145−76.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 127,603 | $356.6 萬 | 0.4% | +83,598+190.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 50,404 | $340.5 萬 | 0.4% | +3,420+7.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,954 | $334.0 萬 | 0.4% | +4,832+15.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 97,061 | $332.1 萬 | 0.4% | −90,843−48.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,934 | $318.5 萬 | 0.4% | +92+0.2% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 33,291 | $317.2 萬 | 0.4% | +752+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 75,590 | $312.6 萬 | 0.4% | −33,143−30.5% | 減碼 | – |
| TAT&T Inc. | Stock | 192,796 | $307.5 萬 | 0.4% | −4,576−2.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 71,778 | $306.2 萬 | 0.4% | −1,407−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,687 | $298.3 萬 | 0.3% | +10,903+13.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,620 | $298.2 萬 | 0.3% | −758−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,318 | $297.5 萬 | 0.3% | −22,189−31.9% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 69,596 | $295.3 萬 | 0.3% | +1,942+2.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 111,881 | $294.8 萬 | 0.3% | +2,757+2.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,148 | $292.4 萬 | 0.3% | +607+1.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 87,547 | $278.5 萬 | 0.3% | +1,177+1.4% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 111,731 | $275.5 萬 | 0.3% | −6,148−5.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,170 | $275.3 萬 | 0.3% | +181+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,934 | $265.7 萬 | 0.3% | +199+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,074 | $250.3 萬 | 0.3% | +461+6.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 74,708 | $246.8 萬 | 0.3% | +10,117+15.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 128,520 | $245.9 萬 | 0.3% | +6,016+4.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,264 | $245.7 萬 | 0.3% | +1,914+16.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,995 | $237.7 萬 | 0.3% | +127+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,602 | $234.6 萬 | 0.3% | +252+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,661 | $229.4 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,946 | $228.3 萬 | 0.3% | −272−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,934 | $223.7 萬 | 0.3% | +2,528+30.1% | 加碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 100,764 | $223.0 萬 | 0.3% | +100,764 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 196,672 | $221.6 萬 | 0.3% | −79,747−28.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,865 | $218.5 萬 | 0.3% | +282+5.1% | 加碼 | – |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,865 | $237.2 萬 | 0.3% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 53,026 | $214.8 萬 | 0.3% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 63,330 | $199.4 萬 | 0.2% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 42,800 | $48.9 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,421 | $41.8 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 6,813 | $31.9 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,719 | $29.1 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,665 | $27.6 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 19,207 | $22.4 萬 | <0.1% | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 14,430 | $22.4 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,993 | $20.2 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,100 | $20.1 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 11,738 | $13.4 萬 | <0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,451 | $13.3 萬 | <0.1% | 歷史 |