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 |
|---|---|---|---|---|---|---|---|
| ENGEnglobal Corp | COM | 30,122 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,315 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 27,457 | $3.54 萬 | <0.1% | +5,390+24.4% | 加碼 | 歷史 |
| PAVMPAVmed Inc. | COM | 154,991 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,120 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,306 | $6.47 萬 | <0.1% | −3,028−17.5% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 14,600 | $6.80 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 12,000 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $9.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 19,968 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 16,115 | $12.3 萬 | <0.1% | −1,224−7.1% | 減碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 11,500 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,098 | $14.4 萬 | <0.1% | +270+1.8% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 14,600 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLADGladstone Capital Corp | COM | 17,249 | $16.6 萬 | <0.1% | +340+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,303 | $20.0 萬 | <0.1% | −28−2.1% | 減碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 11,746 | $20.6 萬 | <0.1% | +11,746 | 新進 | – |
| CLHClean Harbors Inc | COM | 1,230 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,645 | $20.6 萬 | <0.1% | +261+10.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,300 | $20.8 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,013 | $20.8 萬 | <0.1% | +3,013 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,791 | $21.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 15,500 | $21.3 萬 | <0.1% | −1,500−8.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,626 | $21.3 萬 | <0.1% | +32+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,847 | $21.4 萬 | <0.1% | +23+0.4% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 790 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,093 | $21.7 萬 | <0.1% | +90+3.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,941 | $21.9 萬 | <0.1% | −59−2.0% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,376 | $22.5 萬 | <0.1% | −7,060−56.8% | 減碼 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 33,700 | $22.7 萬 | <0.1% | −44,650−57.0% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,828 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 356 | $23.0 萬 | <0.1% | +8+2.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,000 | $23.1 萬 | <0.1% | −275−12.1% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 44,000 | $23.5 萬 | <0.1% | −25,650−36.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 477 | $24.1 萬 | <0.1% | −110−18.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 500 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,760 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,316 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,418 | $26.0 萬 | <0.1% | −103,946−93.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 782 | $26.2 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 663 | $26.2 萬 | <0.1% | −249−27.3% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 22,750 | $26.4 萬 | <0.1% | −7,342−24.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 520 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,147 | $26.7 萬 | <0.1% | −302−6.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,259 | $26.8 萬 | <0.1% | −99−7.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,946 | $26.9 萬 | <0.1% | −30,345−91.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,069 | $27.0 萬 | <0.1% | −14,090−63.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,494 | $27.6 萬 | <0.1% | +2,494 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 3,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 7,591 | $28.9 萬 | <0.1% | +59+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,798 | $29.6 萬 | <0.1% | −832−8.6% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 41,102 | $29.7 萬 | <0.1% | −29,597−41.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,878 | $29.9 萬 | <0.1% | +32+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,726 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,309 | $30.1 萬 | <0.1% | +79+0.9% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,335 | $30.8 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 821 | $31.0 萬 | <0.1% | +118+16.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,199 | $31.0 萬 | <0.1% | −246−7.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,835 | $31.1 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 33,220 | $31.8 萬 | <0.1% | −13,500−28.9% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 25,468 | $31.8 萬 | <0.1% | −1,910−7.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,373 | $31.9 萬 | <0.1% | +33+1.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,541 | $32.3 萬 | <0.1% | −169−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,127 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 36,500 | $32.5 萬 | <0.1% | +13,500+58.7% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,396 | $32.7 萬 | <0.1% | +232+1.2% | 加碼 | – |
| FFord Motor Co | Stock | 26,614 | $33.1 萬 | <0.1% | −11,470−30.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,290 | $33.4 萬 | <0.1% | +210+19.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,793 | $33.6 萬 | <0.1% | −306−7.5% | 減碼 | – |
| BPBP PLC | ADR | 8,682 | $33.6 萬 | <0.1% | −36−0.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,761 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 9,038 | $34.0 萬 | <0.1% | −2,615−22.4% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,458 | $34.1 萬 | <0.1% | +385+3.8% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,584 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $34.5 萬 | <0.1% | +2,091+16.1% | 加碼 | – |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 24,300 | $34.9 萬 | <0.1% | +2,813+13.1% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,911 | $35.1 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,521 | $36.0 萬 | <0.1% | +26+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,853 | $36.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,128 | $36.8 萬 | <0.1% | −300−1.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,992 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,977 | $37.1 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 10,503 | $37.3 萬 | <0.1% | −17,633−62.7% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,634 | $37.5 萬 | <0.1% | +327+25.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,560 | $37.9 萬 | <0.1% | −48−0.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 124 | $38.2 萬 | <0.1% | −30−19.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,657 | $38.4 萬 | <0.1% | −729−13.5% | 減碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 39,750 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,549 | $38.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,042 | $39.0 萬 | <0.1% | +1,752+9.6% | 加碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 25,527 | $39.4 萬 | <0.1% | +539+2.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,948 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,587 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 3,221 | $40.7 萬 | <0.1% | −492−13.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,954 | $43.9 萬 | 0.1% | −749−11.2% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 958 | $44.3 萬 | 0.1% | +95+11.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,549 | $44.3 萬 | 0.1% | +40+2.7% | 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% | – |