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 |
|---|---|---|---|---|---|---|---|
| GTESGates Industrial Corp Ltd. | ORD SHS | 30,092 | $40.6 萬 | <0.1% | +800+2.7% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,851 | $41.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 24,988 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,992 | $41.4 萬 | <0.1% | −61−1.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 154 | $41.5 萬 | <0.1% | +3+2.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,625 | $42.0 萬 | <0.1% | +395+12.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,608 | $42.4 萬 | <0.1% | −149−1.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,948 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 39,750 | $43.0 萬 | <0.1% | +1,000+2.6% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 69,650 | $43.3 萬 | 0.1% | +25,000+56.0% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 20,671 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 926 | $44.5 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,608 | $44.9 萬 | 0.1% | −114−2.4% | 減碼 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 11,653 | $45.4 萬 | 0.1% | −229−1.9% | 減碼 | – |
| COPConocoPhillips | Stock | 4,387 | $45.5 萬 | 0.1% | −66−1.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,713 | $46.0 萬 | 0.1% | +1,532+70.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,613 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,386 | $46.6 萬 | 0.1% | −195−3.5% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 863 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,956 | $47.2 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,336 | $47.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,875 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 2,210 | $48.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 46,720 | $49.7 萬 | 0.1% | −48,665−51.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,509 | $49.7 萬 | 0.1% | +185+14.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,703 | $50.3 萬 | 0.1% | −1,664−19.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,246 | $50.8 萬 | 0.1% | +95+8.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,436 | $50.8 萬 | 0.1% | +1,238+11.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 3,330 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 47,121 | $52.1 萬 | 0.1% | +504+1.1% | 加碼 | – |
| KMXCarMax Inc | COM | 6,238 | $52.2 萬 | 0.1% | +270+4.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,478 | $52.7 萬 | 0.1% | +3,334+8.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,791 | $52.8 萬 | 0.1% | −550−5.3% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 13,915 | $54.0 萬 | 0.1% | −195−1.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 15,248 | $56.6 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,319 | $56.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 38,084 | $57.6 萬 | 0.1% | +9,217+31.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,330 | $58.5 萬 | 0.1% | +53+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,382 | $58.6 萬 | 0.1% | −5,059−23.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,074 | $58.7 萬 | 0.1% | −225−9.8% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,189 | $59.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,909 | $59.9 萬 | 0.1% | −21,297−88.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,984 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 70,699 | $60.3 萬 | 0.1% | −15,395−17.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 11,044 | $60.6 萬 | 0.1% | −43−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,640 | $60.7 萬 | 0.1% | +135+1.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,766 | $60.7 萬 | 0.1% | −103−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,726 | $61.5 萬 | 0.1% | +399+17.1% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,781 | $61.9 萬 | 0.1% | +11,781 | 新進 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 78,350 | $61.9 萬 | 0.1% | +100+0.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,313 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 37,206 | $63.0 萬 | 0.1% | −498−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,259 | $63.7 萬 | 0.1% | −1,411−24.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,797 | $65.2 萬 | 0.1% | −8,690−52.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,617 | $65.5 萬 | 0.1% | +105+4.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,929 | $66.4 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,676 | $66.9 萬 | 0.1% | +519+1.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,197 | $67.5 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,891 | $71.7 萬 | 0.1% | −1,132−14.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,203 | $72.9 萬 | 0.1% | +203+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 22,159 | $75.4 萬 | 0.1% | −3,189−12.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 17,920 | $76.5 萬 | 0.1% | +273+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,666 | $78.1 萬 | 0.1% | −17−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,931 | $79.4 萬 | 0.1% | +48+0.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,331 | $79.5 萬 | 0.1% | +434+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,072 | $80.0 萬 | 0.1% | +1,486+22.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,836 | $82.8 萬 | 0.1% | −96−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,778 | $82.9 萬 | 0.1% | +77+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,289 | $83.8 萬 | 0.1% | +378+3.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,811 | $87.1 萬 | 0.1% | +7,330+98.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,391 | $87.3 萬 | 0.1% | −195−4.3% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,225 | $88.0 萬 | 0.1% | +61+5.2% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 14,541 | $90.3 萬 | 0.1% | +360+2.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,591 | $91.4 萬 | 0.1% | +8+0.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,674 | $91.5 萬 | 0.1% | +988+26.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,383 | $91.6 萬 | 0.1% | +178+1.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,291 | $91.9 萬 | 0.1% | +275+2.7% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 76,615 | $93.2 萬 | 0.1% | −5,000−6.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,803 | $94.3 萬 | 0.1% | +144+2.5% | 加碼 | – |
| UNMUnum Group | Stock | 19,890 | $94.9 萬 | 0.1% | +740+3.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,583 | $94.9 萬 | 0.1% | +10.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 5,046 | $97.1 萬 | 0.1% | −48−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,821 | $100.0 萬 | 0.1% | +300+6.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,934 | $101.6 萬 | 0.1% | +1,032+8.0% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 27,676 | $101.9 萬 | 0.1% | +5,737+26.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 28,136 | $102.4 萬 | 0.1% | −33,360−54.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 30,488 | $104.0 萬 | 0.1% | +1,013+3.4% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 24,579 | $107.1 萬 | 0.1% | −793−3.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 60,650 | $108.1 萬 | 0.1% | −1,250−2.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 6,120 | $109.6 萬 | 0.1% | +95+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,321 | $110.2 萬 | 0.1% | +279+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,086 | $111.4 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,297 | $112.5 萬 | 0.1% | +123+10.5% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 24,605 | $113.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,537 | $115.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 32,545 | $116.0 萬 | 0.1% | −461−1.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 8,912 | $117.1 萬 | 0.1% | +2,637+42.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,044 | $118.0 萬 | 0.1% | +4,044 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 28,763 | $119.5 萬 | 0.1% | +999+3.6% | 加碼 | 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 |