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 |
|---|---|---|---|---|---|---|---|
| Berkshire Grey I084656115 | EQUITY WRT | 20,000 | $6,696 | <0.1% | 00.0% | 不變 | – |
| ENGEnglobal Corp | COM | 30,122 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,315 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 22,067 | $3.80 萬 | <0.1% | +8,176+58.9% | 加碼 | 歷史 |
| PAVMPAVmed Inc. | COM | 154,991 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,120 | $6.37 萬 | <0.1% | −340−2.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 17,334 | $7.85 萬 | <0.1% | +108+0.6% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 14,700 | $7.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 10,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 11,880 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 19,968 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 12,250 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 12,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 17,339 | $14.5 萬 | <0.1% | −29−0.2% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,828 | $15.5 萬 | <0.1% | +255+1.7% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 16,909 | $16.5 萬 | <0.1% | +1,322+8.5% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 11,500 | $16.5 萬 | <0.1% | −6,500−36.1% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 14,600 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 1,230 | $20.2 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 259 | $20.4 萬 | <0.1% | +259 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,053 | $20.4 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,854 | $20.5 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,760 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,622 | $20.8 萬 | <0.1% | +1,622 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,761 | $20.9 萬 | <0.1% | +2,761 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 2,384 | $21.4 萬 | <0.1% | +2,384 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,331 | $21.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,329 | $21.5 萬 | <0.1% | −177−1.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,585 | $21.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,824 | $22.3 萬 | <0.1% | −5−0.1% | 減碼 | – |
| HUMHumana Inc | Stock | 500 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,275 | $22.4 萬 | <0.1% | −9,265−80.3% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 23,000 | $22.9 萬 | <0.1% | −4,390−16.0% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 11,033 | $22.9 萬 | <0.1% | −106,979−90.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,003 | $22.9 萬 | <0.1% | +129+4.5% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 3,976 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 790 | $23.2 萬 | <0.1% | +790 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,786 | $23.5 萬 | <0.1% | +2,786 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,000 | $23.5 萬 | <0.1% | +199+7.1% | 加碼 | – |
| CHHChoice Hotels International Inc | COM | 2,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 520 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 348 | $24.0 萬 | <0.1% | +29+9.1% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,828 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,034 | $24.3 萬 | <0.1% | −3−0.3% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,608 | $24.6 萬 | <0.1% | +14,608 | 新進 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 11,641 | $24.6 萬 | <0.1% | −1,024−8.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,594 | $25.3 萬 | <0.1% | +289+22.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,468 | $25.4 萬 | <0.1% | +41+0.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,358 | $25.4 萬 | <0.1% | −100−1.8% | 減碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 17,000 | $25.7 萬 | <0.1% | −9,500−35.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,316 | $26.0 萬 | <0.1% | +141+2.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,254 | $26.4 萬 | <0.1% | +23+0.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 780 | $26.8 萬 | <0.1% | +19+2.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 3,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,307 | $27.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,494 | $27.3 萬 | <0.1% | +8,494 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,358 | $27.3 萬 | <0.1% | −28−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 1,080 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,398 | $28.0 萬 | <0.1% | −140−2.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,164 | $28.5 萬 | <0.1% | −376−5.7% | 減碼 | – |
| DEDeere & Co | Stock | 703 | $28.5 萬 | <0.1% | +703 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,630 | $29.0 萬 | <0.1% | −3,336−25.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,726 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,449 | $30.0 萬 | <0.1% | +1,320+42.2% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 12,964 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,631 | $30.6 萬 | <0.1% | +247+1.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 587 | $30.6 萬 | <0.1% | +100+20.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,340 | $30.7 萬 | <0.1% | +386+13.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,896 | $30.7 萬 | <0.1% | +280+17.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 8,718 | $30.8 萬 | <0.1% | −750−7.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,230 | $31.0 萬 | <0.1% | +323+3.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,699 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,127 | $32.4 萬 | <0.1% | +10.0% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,164 | $32.5 萬 | <0.1% | +219+1.2% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,073 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,846 | $33.2 萬 | <0.1% | +134+7.8% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,710 | $33.5 萬 | <0.1% | −3,787−28.1% | 減碼 | – |
| CUBECubeSmart | REIT | 7,532 | $33.6 萬 | <0.1% | +78+1.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,495 | $34.0 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,290 | $34.4 萬 | <0.1% | +451+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 705 | $34.5 萬 | <0.1% | +705 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,854 | $34.6 萬 | <0.1% | +212+12.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,761 | $35.0 萬 | <0.1% | +10.0% | 加碼 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 27,378 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 21,487 | $35.2 萬 | <0.1% | +21,487 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 912 | $35.9 萬 | <0.1% | +214+30.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,584 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,587 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,445 | $37.7 萬 | <0.1% | −1,409−29.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,550 | $38.2 萬 | <0.1% | +20+1.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,099 | $38.6 萬 | <0.1% | +201+5.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,212 | $38.7 萬 | <0.1% | +109+2.1% | 加碼 | – |
| SYYSysco Corp | Stock | 5,215 | $38.7 萬 | <0.1% | +267+5.4% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,428 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,323 | $39.6 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |