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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 3,912 | $120.7 萬 | 0.1% | +905+30.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,994 | $121.0 萬 | 0.1% | −575−4.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,530 | $125.4 萬 | 0.1% | −17,917−35.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,073 | $125.5 萬 | 0.1% | −501−4.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 20,896 | $125.8 萬 | 0.1% | +1,448+7.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,995 | $126.6 萬 | 0.1% | +65+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,907 | $128.7 萬 | 0.1% | +814+19.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,134 | $134.7 萬 | 0.2% | +100+0.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 30,671 | $134.7 萬 | 0.2% | −73−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,855 | $137.2 萬 | 0.2% | +141+5.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,452 | $141.1 萬 | 0.2% | +72+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,013 | $144.3 萬 | 0.2% | +811+15.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,123 | $149.2 萬 | 0.2% | −176−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,735 | $150.0 萬 | 0.2% | +46+0.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 17,317 | $152.6 萬 | 0.2% | +1,850+12.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 166,409 | $154.1 萬 | 0.2% | −2,401−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,392 | $156.1 萬 | 0.2% | +535+7.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 71,906 | $156.9 萬 | 0.2% | +12,680+21.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,076 | $160.1 萬 | 0.2% | +481+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,312 | $161.1 萬 | 0.2% | +516+7.6% | 加碼 | – |
| SYKStryker Corp | Stock | 5,307 | $161.9 萬 | 0.2% | +5,307 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,028 | $162.2 萬 | 0.2% | +227+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,662 | $162.3 萬 | 0.2% | +73+2.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 52,904 | $163.6 萬 | 0.2% | +3,786+7.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,798 | $167.3 萬 | 0.2% | +443+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,790 | $167.5 萬 | 0.2% | +1,216+11.5% | 加碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 18,313 | $170.6 萬 | 0.2% | −74−0.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,444 | $172.2 萬 | 0.2% | −9,318−13.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,643 | $174.5 萬 | 0.2% | −92−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,510 | $175.6 萬 | 0.2% | −3,311−22.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,275 | $178.6 萬 | 0.2% | −3,030−22.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 19,313 | $179.6 萬 | 0.2% | +2,738+16.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,380 | $185.3 萬 | 0.2% | −34−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,913 | $187.9 萬 | 0.2% | +380+5.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 41,792 | $190.5 萬 | 0.2% | +1,350+3.3% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 56,125 | $195.5 萬 | 0.2% | +56,125 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,979 | $196.4 萬 | 0.2% | +2,060+18.9% | 加碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 113,836 | $200.1 萬 | 0.2% | −46,921−29.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,320 | $203.3 萬 | 0.2% | −942−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,994 | $208.7 萬 | 0.2% | −31−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,061 | $215.1 萬 | 0.2% | −16,769−48.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,865 | $218.5 萬 | 0.3% | +282+5.1% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 196,672 | $221.6 萬 | 0.3% | −79,747−28.9% | 減碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 100,764 | $223.0 萬 | 0.3% | +100,764 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 10,934 | $223.7 萬 | 0.3% | +2,528+30.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,946 | $228.3 萬 | 0.3% | −272−1.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,661 | $229.4 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,602 | $234.6 萬 | 0.3% | +252+1.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,995 | $237.7 萬 | 0.3% | +127+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,264 | $245.7 萬 | 0.3% | +1,914+16.9% | 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 | – |
| USBUS Bancorp DE | COM NEW | 74,708 | $246.8 萬 | 0.3% | +10,117+15.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,074 | $250.3 萬 | 0.3% | +461+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,934 | $265.7 萬 | 0.3% | +199+4.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,170 | $275.3 萬 | 0.3% | +181+0.8% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 111,731 | $275.5 萬 | 0.3% | −6,148−5.2% | 減碼 | – |
| IPInternational Paper Co | COM | 87,547 | $278.5 萬 | 0.3% | +1,177+1.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,148 | $292.4 萬 | 0.3% | +607+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 111,881 | $294.8 萬 | 0.3% | +2,757+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 69,596 | $295.3 萬 | 0.3% | +1,942+2.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,318 | $297.5 萬 | 0.3% | −22,189−31.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,620 | $298.2 萬 | 0.3% | −758−1.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,687 | $298.3 萬 | 0.3% | +10,903+13.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 71,778 | $306.2 萬 | 0.4% | −1,407−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 192,796 | $307.5 萬 | 0.4% | −4,576−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 75,590 | $312.6 萬 | 0.4% | −33,143−30.5% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 33,291 | $317.2 萬 | 0.4% | +752+2.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,934 | $318.5 萬 | 0.4% | +92+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 97,061 | $332.1 萬 | 0.4% | −90,843−48.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 36,954 | $334.0 萬 | 0.4% | +4,832+15.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 50,404 | $340.5 萬 | 0.4% | +3,420+7.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 127,603 | $356.6 萬 | 0.4% | +83,598+190.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,983 | $362.2 萬 | 0.4% | −122,145−76.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 33,356 | $363.6 萬 | 0.4% | +686+2.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,377 | $380.4 萬 | 0.4% | +1,442+2.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 129,563 | $393.2 萬 | 0.5% | −1,003−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 16,212 | $397.5 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 77,762 | $402.7 萬 | 0.5% | +10,296+15.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,534 | $405.5 萬 | 0.5% | −675−1.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 16,540 | $410.0 萬 | 0.5% | +944+6.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 111,364 | $412.9 萬 | 0.5% | +8,654+8.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,084 | $414.6 萬 | 0.5% | +287+1.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,565 | $416.3 萬 | 0.5% | +153+0.5% | 加碼 | – |
| INTCIntel Corp | Stock | 124,748 | $417.2 萬 | 0.5% | −23,347−15.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,643 | $432.5 萬 | 0.5% | +19,643 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 9,543 | $439.4 萬 | 0.5% | +412+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,969 | $450.1 萬 | 0.5% | −1,536−3.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 110,621 | $453.8 萬 | 0.5% | +581+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 194,132 | $469.2 萬 | 0.5% | +194,132 | 新進 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 157,293 | $495.8 萬 | 0.6% | +665+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 94,729 | $515.7 萬 | 0.6% | +524+0.6% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 168,119 | $516.0 萬 | 0.6% | −555−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,972 | $554.4 萬 | 0.6% | +1,460+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,174 | $562.8 萬 | 0.7% | −343−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,849 | $567.8 萬 | 0.7% | +4,668+17.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,655 | $570.8 萬 | 0.7% | +403+1.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 348,441 | $600.0 萬 | 0.7% | +28,180+8.8% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 351,908 | $600.7 萬 | 0.7% | +13,200+3.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,676 | $615.3 萬 | 0.7% | +223+0.4% | 加碼 | – |
| DOWDow Inc. | Stock | 115,610 | $615.7 萬 | 0.7% | +3,426+3.1% | 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 |