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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 100,463 | $1,116 萬 | 1.3% | −1,293−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,835 | $1,119 萬 | 1.3% | +260+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,082 | $1,123 萬 | 1.3% | −2,716−2.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 178,063 | $1,207 萬 | 1.4% | −680−0.4% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 962,185 | $1,258 萬 | 1.5% | +28,599+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,936 | $1,294 萬 | 1.6% | +435+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,162 | $1,361 萬 | 1.6% | +1,718+3.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 33,802 | $1,402 萬 | 1.7% | +2,934+9.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 209,114 | $1,459 萬 | 1.7% | −8,696−4.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,111 | $1,858 萬 | 2.2% | −639−0.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 279,861 | $1,938 萬 | 2.3% | −7,174−2.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 411,740 | $2,039 萬 | 2.4% | −761−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 357,365 | $2,304 萬 | 2.8% | +44,569+14.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 74,353 | $2,348 萬 | 2.8% | −330−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 152,243 | $2,607 萬 | 3.1% | +489+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 387,355 | $2,817 萬 | 3.4% | +68,415+21.5% | 加碼 | – |
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% | – |