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 |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 6,263 | $44.3 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 20,671 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,748 | $44.6 萬 | 0.1% | +140+3.0% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,189 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 926 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,726 | $45.4 萬 | 0.1% | −318−2.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,336 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,875 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 3,710 | $46.6 萬 | 0.1% | +85+2.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,330 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $48.4 萬 | 0.1% | −2,788−20.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,576 | $50.2 萬 | 0.1% | −333−11.4% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 44,551 | $50.5 萬 | 0.1% | −2,570−5.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,316 | $51.7 萬 | 0.1% | +70+5.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,734 | $52.1 萬 | 0.1% | +121+7.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,211 | $52.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,441 | $53.2 萬 | 0.1% | +54+1.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,941 | $53.3 萬 | 0.1% | +150+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,243 | $54.8 萬 | 0.1% | −554−7.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 16,574 | $55.0 萬 | 0.1% | +1,326+8.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,336 | $55.9 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,082 | $56.7 萬 | 0.1% | +8+0.4% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 13,637 | $56.7 萬 | 0.1% | −278−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,382 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,772 | $57.6 萬 | 0.1% | +46+1.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,083 | $57.6 萬 | 0.1% | −395−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,431 | $60.0 萬 | 0.1% | +101+1.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,060 | $60.3 萬 | 0.1% | +131+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,315 | $61.1 萬 | 0.1% | +56+1.3% | 加碼 | – |
| SOSouthern Co | Stock | 9,469 | $61.3 萬 | 0.1% | +829+9.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,076 | $62.3 萬 | 0.1% | −59,750−90.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 18,643 | $62.8 萬 | 0.1% | −78,418−80.8% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,320 | $64.3 萬 | 0.1% | +644+1.7% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 44,708 | $65.1 萬 | 0.1% | +7,502+20.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,313 | $66.7 萬 | 0.1% | −759−9.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,307 | $67.1 萬 | 0.1% | +110+3.4% | 加碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 39,923 | $67.7 萬 | 0.1% | −73,913−64.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,998 | $69.0 萬 | 0.1% | +381+14.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,544 | $69.3 萬 | 0.1% | +341+8.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,550 | $69.8 萬 | 0.1% | −286−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,486 | $71.5 萬 | 0.1% | +1,197+10.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,900 | $74.0 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 24,897 | $76.6 萬 | 0.1% | −5,591−18.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,078 | $78.0 萬 | 0.1% | +1,158+6.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,142 | $78.4 萬 | 0.1% | −636−2.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,308 | $81.1 萬 | 0.1% | −283−7.9% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 14,700 | $83.6 萬 | 0.1% | +1,369+10.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,566 | $84.1 萬 | 0.1% | −100−6.0% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 70,865 | $84.1 萬 | 0.1% | −5,750−7.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,530 | $85.3 萬 | 0.1% | +239+2.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 162,315 | $88.5 萬 | 0.1% | −4,094−2.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,516 | $90.2 萬 | 0.1% | +133+1.4% | 加碼 | – |
| WCCWesco International Inc | COM | 6,285 | $90.4 萬 | 0.1% | +165+2.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,048 | $90.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 14,812 | $91.0 萬 | 0.1% | +271+1.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,546 | $91.2 萬 | 0.1% | −37−0.8% | 減碼 | – |
| SYKStryker Corp | Stock | 3,474 | $94.9 萬 | 0.1% | −1,833−34.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,751 | $95.7 萬 | 0.1% | −60−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,175 | $96.0 萬 | 0.1% | +372+6.4% | 加碼 | – |
| UNMUnum Group | Stock | 19,690 | $96.9 萬 | 0.1% | −200−1.0% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 23,857 | $97.8 萬 | 0.1% | −748−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,105 | $97.9 萬 | 0.1% | +171+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,350 | $98.8 萬 | 0.1% | +529+11.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 57,650 | $99.2 萬 | 0.1% | −3,000−4.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,209 | $99.5 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,214 | $100.9 萬 | 0.1% | −83−6.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,308 | $101.6 萬 | 0.1% | −604−15.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 30,883 | $101.8 萬 | 0.1% | −1,647−5.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 8,912 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,643 | $107.8 萬 | 0.1% | +1,322+5.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,156 | $109.5 萬 | 0.1% | +112+2.8% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 31,439 | $110.9 萬 | 0.1% | +3,763+13.6% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,612 | $111.0 萬 | 0.1% | +75+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,358 | $111.5 萬 | 0.1% | −715−6.5% | 減碼 | – |
| MGMMGM Resorts International | Stock | 30,671 | $112.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,783 | $113.0 萬 | 0.1% | −2,212−6.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,309 | $116.9 萬 | 0.1% | +223+3.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 32,553 | $118.0 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 24,450 | $119.7 萬 | 0.1% | −129−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,514 | $120.4 萬 | 0.1% | +618+3.0% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 18,383 | $123.5 萬 | 0.1% | +70+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,131 | $123.6 萬 | 0.1% | +137+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,044 | $124.3 萬 | 0.1% | −719−2.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,196 | $128.9 萬 | 0.2% | −817−13.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,149 | $131.0 萬 | 0.2% | −303−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,740 | $131.2 萬 | 0.2% | −577−3.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,959 | $135.1 萬 | 0.2% | −684−18.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 61,308 | $136.3 萬 | 0.2% | +864+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,376 | $137.3 萬 | 0.2% | −1,899−18.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,525 | $137.8 萬 | 0.2% | −210−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,375 | $139.4 萬 | 0.2% | +2,984+68.0% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 42,383 | $143.6 萬 | 0.2% | −209,968−83.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 11,117 | $153.9 萬 | 0.2% | +41+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,220 | $157.6 萬 | 0.2% | +828+11.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,304 | $157.7 萬 | 0.2% | +1,397+28.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,097 | $159.5 萬 | 0.2% | +963+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,511 | $159.5 萬 | 0.2% | +199+2.7% | 加碼 | – |
| MARMarriott International Inc | Stock | 8,130 | $159.8 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,977 | $161.0 萬 | 0.2% | −51−1.0% | 減碼 | 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% | – |