XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 316
- 較 2023 年第 2 季 −25
- 總值
- $8.34 億
- 較 2023 年第 2 季 −$3,007 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 387,355 | $2,817 萬 | 3.4% | +68,415+21.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 152,243 | $2,607 萬 | 3.1% | +489+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,353 | $2,348 萬 | 2.8% | −330−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 357,365 | $2,304 萬 | 2.8% | +44,569+14.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 411,740 | $2,039 萬 | 2.4% | −761−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 279,861 | $1,938 萬 | 2.3% | −7,174−2.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,111 | $1,858 萬 | 2.2% | −639−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 209,114 | $1,459 萬 | 1.7% | −8,696−4.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 33,802 | $1,402 萬 | 1.7% | +2,934+9.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,162 | $1,361 萬 | 1.6% | +1,718+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,936 | $1,294 萬 | 1.6% | +435+1.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 962,185 | $1,258 萬 | 1.5% | +28,599+3.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 178,063 | $1,207 萬 | 1.4% | −680−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,082 | $1,123 萬 | 1.3% | −2,716−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 71,835 | $1,119 萬 | 1.3% | +260+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 100,463 | $1,116 萬 | 1.3% | −1,293−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 199,882 | $1,075 萬 | 1.3% | −1,602−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 64,325 | $976.6 萬 | 1.2% | +1,767+2.8% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 192,644 | $951.7 萬 | 1.1% | −397−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,770 | $934.9 萬 | 1.1% | +863+4.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 234,944 | $920.7 萬 | 1.1% | +159,354+210.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 104,234 | $878.0 萬 | 1.1% | +13,461+14.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 83,944 | $875.9 萬 | 1.0% | −1,608−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 60,223 | $873.4 萬 | 1.0% | +251+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 316,297 | $866.0 萬 | 1.0% | −8,423−2.6% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 1,384,395 | $837.6 萬 | 1.0% | +59,551+4.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 109,506 | $764.6 萬 | 0.9% | +2,625+2.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,786 | $762.7 萬 | 0.9% | +55,409+105.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 72,525 | $746.6 萬 | 0.9% | +591+0.8% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 98,852 | $739.0 萬 | 0.9% | −1,377−1.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 46,801 | $729.5 萬 | 0.9% | −330−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,838 | $722.3 萬 | 0.9% | +2,616+6.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 147,997 | $711.9 萬 | 0.9% | −39,365−21.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 140,516 | $703.6 萬 | 0.8% | +135,118+2,503.1% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 565,638 | $687.8 萬 | 0.8% | −1,797−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 208,421 | $675.5 萬 | 0.8% | −1,500−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,953 | $670.6 萬 | 0.8% | −19−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 278,998 | $666.8 萬 | 0.8% | +84,866+43.7% | 加碼 | – |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 271,346 | $664.3 萬 | 0.8% | +271,346 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,366 | $660.4 萬 | 0.8% | −4,720−11.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 187,469 | $621.8 萬 | 0.7% | +925+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 102,410 | $594.4 萬 | 0.7% | +274+0.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 114,743 | $591.6 萬 | 0.7% | −867−0.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 355,109 | $588.8 萬 | 0.7% | +6,668+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,930 | $588.3 萬 | 0.7% | −725−1.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,993 | $584.6 萬 | 0.7% | +317+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,391 | $577.0 萬 | 0.7% | +2,217+5.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,384 | $555.2 萬 | 0.7% | +535+1.7% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 346,933 | $552.7 萬 | 0.7% | −4,975−1.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 164,830 | $546.6 萬 | 0.7% | −3,289−2.0% | 減碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 245,454 | $523.9 萬 | 0.6% | +144,690+143.6% | 加碼 | – |
| RTXRTX Corp | Stock | 72,711 | $523.3 萬 | 0.6% | −2,252−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,099 | $522.7 萬 | 0.6% | +5,456+27.8% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 130,218 | $506.4 萬 | 0.6% | +130,218 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 42,118 | $495.2 萬 | 0.6% | +149+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 182,365 | $486.4 萬 | 0.6% | +54,762+42.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 91,203 | $478.7 萬 | 0.6% | −3,526−3.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 144,352 | $447.6 萬 | 0.5% | +52,665+57.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 16,444 | $435.6 萬 | 0.5% | −96−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 73,771 | $433.7 萬 | 0.5% | +26,453+55.9% | 加碼 | – |
| INTCIntel Corp | Stock | 120,649 | $428.9 萬 | 0.5% | −4,099−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 110,068 | $420.5 萬 | 0.5% | −553−0.5% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 174,524 | $417.8 萬 | 0.5% | +17,231+11.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,653 | $402.0 萬 | 0.5% | +88+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,752 | $398.8 萬 | 0.5% | +209+2.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,259 | $386.9 萬 | 0.5% | +175+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,092 | $370.1 萬 | 0.4% | −3,442−6.0% | 減碼 | – |
| CMICummins Inc | Stock | 16,112 | $368.1 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,644 | $363.5 萬 | 0.4% | +690+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 88,167 | $363.2 萬 | 0.4% | +18,571+26.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 126,047 | $360.6 萬 | 0.4% | −3,516−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 194,432 | $352.1 萬 | 0.4% | +65,912+51.3% | 加碼 | – |
| DDominion Energy, Inc | Stock | 77,764 | $347.4 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,616 | $315.9 萬 | 0.4% | −740−2.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,237 | $315.4 萬 | 0.4% | +89+0.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 87,859 | $311.6 萬 | 0.4% | +312+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,973 | $310.1 萬 | 0.4% | −4,010−10.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 111,939 | $306.4 萬 | 0.4% | +58+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,655 | $287.1 萬 | 0.3% | −2,279−5.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,016 | $283.4 萬 | 0.3% | +82+1.7% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 108,929 | $266.3 萬 | 0.3% | −2,802−2.5% | 減碼 | – |
| TAT&T Inc. | Stock | 176,192 | $264.6 萬 | 0.3% | −16,604−8.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 70,393 | $260.1 萬 | 0.3% | −1,385−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,539 | $258.0 萬 | 0.3% | +465+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,560 | $256.0 萬 | 0.3% | −42−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 58,541 | $255.8 萬 | 0.3% | +45,557+350.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 47,202 | $255.3 萬 | 0.3% | −3,202−6.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,597 | $252.9 萬 | 0.3% | +427+1.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,965 | $251.9 萬 | 0.3% | −355−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,683 | $248.7 萬 | 0.3% | −263−1.6% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 78,175 | $248.1 萬 | 0.3% | +22,050+39.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 74,770 | $247.2 萬 | 0.3% | +62+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,647 | $235.3 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,714 | $232.4 萬 | 0.3% | +450+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,237 | $227.8 萬 | 0.3% | +857+19.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,112 | $226.3 萬 | 0.3% | +178+1.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 46,137 | $225.5 萬 | 0.3% | +46,137 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,997 | $214.8 萬 | 0.3% | +132+2.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,522 | $212.0 萬 | 0.3% | −64,302−75.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 32,105 | $205.4 萬 | 0.2% | +1,110+3.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（32 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 61,747 | $622.4 萬 | 0.7% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,891 | $71.7 萬 | 0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,781 | $61.9 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,766 | $60.7 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 5,215 | $38.7 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,212 | $38.7 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 705 | $34.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,699 | $31.5 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,631 | $30.6 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,164 | $28.5 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,494 | $27.3 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,254 | $26.4 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,358 | $25.4 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 4,468 | $25.4 萬 | <0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 11,641 | $24.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,608 | $24.6 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,034 | $24.3 萬 | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 2,000 | $23.5 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,976 | $23.1 萬 | <0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 11,033 | $22.9 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,000 | $22.0 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,585 | $21.9 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,329 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,761 | $20.9 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,622 | $20.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,854 | $20.5 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,053 | $20.4 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 259 | $20.4 萬 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 12,250 | $12.6 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 11,880 | $11.2 萬 | <0.1% | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 10,000 | $10.4 萬 | <0.1% | 歷史 |
| Berkshire Grey I084656115 | EQUITY WRT | 20,000 | $6,696 | <0.1% | – |