XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 332
- 較 2023 年第 3 季 +16
- 總值
- $9.48 億
- 較 2023 年第 3 季 +$1.14 億 (+13.6%)
| 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 | 399,879 | $3,317 萬 | 3.5% | +12,524+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 75,143 | $2,826 萬 | 3.0% | +790+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 144,110 | $2,775 萬 | 2.9% | −8,133−5.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 366,874 | $2,572 萬 | 2.7% | +9,509+2.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,374 | $2,437 萬 | 2.6% | +29,212+57.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 426,198 | $2,294 萬 | 2.4% | +14,458+3.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 278,537 | $2,165 萬 | 2.3% | −1,324−0.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 81,023 | $2,125 萬 | 2.2% | +1,912+2.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,135 | $1,701 萬 | 1.8% | +1,333+3.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,380 | $1,628 萬 | 1.7% | +31,298+26.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 207,798 | $1,528 萬 | 1.6% | −1,316−0.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 101,763 | $1,472 萬 | 1.6% | +1,300+1.3% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,103,619 | $1,461 萬 | 1.5% | +141,434+14.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 186,560 | $1,346 萬 | 1.4% | +8,497+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,224 | $1,328 萬 | 1.4% | +288+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 75,077 | $1,177 萬 | 1.2% | +3,242+4.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,034 | $1,100 萬 | 1.2% | +1,264+5.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,839 | $1,088 萬 | 1.1% | +1,514+2.4% | 加碼 | – |
| BACBank of America Corp | Stock | 313,613 | $1,056 萬 | 1.1% | −2,684−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90,343 | $1,051 萬 | 1.1% | +6,399+7.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 202,792 | $1,025 萬 | 1.1% | +2,910+1.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 108,013 | $1,013 萬 | 1.1% | +3,779+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,108 | $1,005 萬 | 1.1% | −1,115−1.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 190,288 | $922.5 萬 | 1.0% | −2,356−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,949 | $890.3 萬 | 0.9% | +9,163+8.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 102,479 | $875.3 萬 | 0.9% | +3,627+3.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 109,487 | $864.5 萬 | 0.9% | −190.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 84,096 | $817.9 萬 | 0.9% | +84,096 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 74,527 | $812.5 萬 | 0.9% | +2,002+2.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 152,648 | $806.0 萬 | 0.8% | +12,132+8.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 211,003 | $795.5 萬 | 0.8% | +2,582+1.2% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 1,326,672 | $794.7 萬 | 0.8% | −57,723−4.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 152,750 | $779.8 萬 | 0.8% | +4,753+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,875 | $757.8 萬 | 0.8% | +4,484+9.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,383 | $745.0 萬 | 0.8% | +582+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,395 | $731.4 萬 | 0.8% | +442+1.8% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 546,236 | $723.2 萬 | 0.8% | −19,402−3.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 291,693 | $721.6 萬 | 0.8% | +12,695+4.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,540 | $716.0 萬 | 0.8% | +4,547+7.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,387 | $707.6 萬 | 0.7% | +42,865+208.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 163,836 | $694.8 萬 | 0.7% | −71,108−30.3% | 減碼 | – |
| CVXChevron Corp | Stock | 46,170 | $688.7 萬 | 0.7% | +3,332+7.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,023 | $687.3 萬 | 0.7% | +93+0.2% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 268,927 | $662.1 萬 | 0.7% | −2,419−0.9% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 373,976 | $659.7 萬 | 0.7% | +18,867+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 76,021 | $639.6 萬 | 0.7% | +3,310+4.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 33,449 | $639.4 萬 | 0.7% | +1,065+3.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 116,216 | $637.3 萬 | 0.7% | +1,473+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 119,743 | $601.7 萬 | 0.6% | −906−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,673 | $597.2 萬 | 0.6% | +574+2.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 194,216 | $560.9 萬 | 0.6% | +11,851+6.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 191,949 | $552.6 萬 | 0.6% | +4,480+2.4% | 加碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 247,827 | $543.0 萬 | 0.6% | +2,373+1.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 104,353 | $535.4 萬 | 0.6% | +1,943+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 91,594 | $535.4 萬 | 0.6% | +391+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,368 | $518.2 萬 | 0.5% | +8,016+5.6% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 163,017 | $499.8 萬 | 0.5% | −1,813−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,826 | $487.7 萬 | 0.5% | +4,055+5.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,941 | $480.6 萬 | 0.5% | +1,288+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,477 | $474.7 萬 | 0.5% | +5,359+12.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,612 | $473.9 萬 | 0.5% | −13,754−36.8% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 105,729 | $462.1 萬 | 0.5% | −4,339−3.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,191 | $458.8 萬 | 0.5% | +932+5.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 10,035 | $454.8 萬 | 0.5% | +283+2.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 122,657 | $452.9 萬 | 0.5% | −3,390−2.7% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 149,485 | $430.4 萬 | 0.5% | −25,039−14.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,851 | $426.3 萬 | 0.4% | +407+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 88,124 | $418.1 萬 | 0.4% | −430.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,754 | $403.7 萬 | 0.4% | −338−0.6% | 減碼 | – |
| CMICummins Inc | Stock | 16,537 | $396.2 萬 | 0.4% | +425+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 195,837 | $376.4 萬 | 0.4% | +1,405+0.7% | 加碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 89,727 | $372.1 萬 | 0.4% | +11,552+14.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 38,139 | $371.2 萬 | 0.4% | +495+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 92,559 | $365.1 萬 | 0.4% | −37,659−28.9% | 減碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 223,754 | $363.6 萬 | 0.4% | −123,179−35.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,543 | $361.8 萬 | 0.4% | −54−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,905 | $351.2 萬 | 0.4% | −711−2.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 74,651 | $350.9 萬 | 0.4% | −3,113−4.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,807 | $340.2 萬 | 0.4% | −430−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,055 | $333.7 萬 | 0.4% | +39+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 74,176 | $321.0 萬 | 0.3% | −594−0.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 88,238 | $319.0 萬 | 0.3% | +379+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 42,107 | $317.3 萬 | 0.3% | +452+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,148 | $309.1 萬 | 0.3% | −1,825−5.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 116,750 | $307.6 萬 | 0.3% | +4,811+4.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 182,127 | $305.6 萬 | 0.3% | +5,935+3.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,871 | $304.5 萬 | 0.3% | +1,906+9.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,634 | $299.2 萬 | 0.3% | +95+1.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 71,793 | $297.2 萬 | 0.3% | +1,400+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,011 | $295.0 萬 | 0.3% | +899+8.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,753 | $289.9 萬 | 0.3% | +1,193+6.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,745 | $279.0 萬 | 0.3% | +98+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 59,024 | $277.4 萬 | 0.3% | +483+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,682 | $273.6 萬 | 0.3% | +685+11.4% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 104,869 | $272.0 萬 | 0.3% | −4,060−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,429 | $268.8 萬 | 0.3% | +192+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,887 | $261.7 萬 | 0.3% | +204+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,115 | $255.9 萬 | 0.3% | +3,691+27.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,537 | $250.0 萬 | 0.3% | +3,026+40.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 18,690 | $244.7 萬 | 0.3% | −154−0.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 47,202 | $255.3 萬 | 0.3% | 歷史 |
| KMXCarMax Inc | COM | 6,263 | $44.3 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,793 | $33.6 萬 | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 36,500 | $32.5 萬 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 41,102 | $29.7 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 22,750 | $26.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 500 | $24.3 萬 | <0.1% | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 11,500 | $14.2 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,315 | $1.46 萬 | <0.1% | 歷史 |
| ENGEnglobal Corp | COM | 30,122 | $1.02 萬 | <0.1% | 歷史 |