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 |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $1.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 27,457 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAVMPAVmed Inc. | COM NEW | 10,334 | $4.26 萬 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,120 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,376 | $7.86 萬 | <0.1% | +70+0.5% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,000 | $8.79 萬 | <0.1% | −29,000−65.9% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 12,000 | $9.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 15,551 | $9.35 萬 | <0.1% | −4,417−22.1% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $9.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 10,600 | $10.2 萬 | <0.1% | −4,000−27.4% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,001 | $11.9 萬 | <0.1% | −1,097−7.3% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,100 | $11.9 萬 | <0.1% | −4,500−30.8% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,734 | $12.1 萬 | <0.1% | −381−2.4% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 13,750 | $13.7 萬 | <0.1% | −26,000−65.4% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 17,577 | $18.8 萬 | <0.1% | +328+1.9% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 24,200 | $19.4 萬 | <0.1% | −9,500−28.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,725 | $20.3 萬 | <0.1% | +2,725 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,095 | $20.3 萬 | <0.1% | +7,095 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,435 | $21.2 萬 | <0.1% | +4,435 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,976 | $21.4 萬 | <0.1% | +1,976 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,230 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,068 | $21.5 萬 | <0.1% | +3,068 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,502 | $21.5 萬 | <0.1% | +4,502 | 新進 | – |
| METMetlife Inc | Stock | 3,300 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,000 | $22.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 266 | $22.1 萬 | <0.1% | +266 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,496 | $22.4 萬 | <0.1% | −5,445−54.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 375 | $22.4 萬 | <0.1% | +375 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,084 | $22.6 萬 | <0.1% | −3,992−65.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,304 | $22.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 518 | $22.8 萬 | <0.1% | +518 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,760 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 12,063 | $22.9 萬 | <0.1% | +317+2.7% | 加碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 20,870 | $22.9 萬 | <0.1% | −12,350−37.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,097 | $23.4 萬 | <0.1% | +84+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,872 | $23.4 萬 | <0.1% | +25+0.4% | 加碼 | – |
| CLXClorox Co | Stock | 1,654 | $23.6 萬 | <0.1% | +28+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,271 | $23.6 萬 | <0.1% | +2,271 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,665 | $24.0 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 15,800 | $24.1 萬 | <0.1% | −8,500−35.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,139 | $24.3 萬 | <0.1% | +3,139 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,303 | $24.3 萬 | <0.1% | +2,303 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,002 | $24.4 萬 | <0.1% | +211+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,655 | $24.5 萬 | <0.1% | +2,655 | 新進 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,446 | $24.6 萬 | <0.1% | −500−17.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 6,321 | $24.7 萬 | <0.1% | +6,321 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 790 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,794 | $24.9 萬 | <0.1% | +4,794 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,970 | $25.0 萬 | <0.1% | +29+1.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 473 | $25.1 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,828 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 2,050 | $26.0 萬 | <0.1% | +50+2.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,170 | $26.3 萬 | <0.1% | +3,170 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,782 | $26.6 萬 | <0.1% | −365−8.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,229 | $26.6 萬 | <0.1% | +136+4.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,239 | $26.7 萬 | <0.1% | +1,239 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,170 | $26.9 萬 | <0.1% | +3,170 | 新進 | – |
| BPBP PLC | ADR | 7,691 | $27.2 萬 | <0.1% | −991−11.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,500 | $27.9 萬 | <0.1% | −500−16.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,297 | $27.9 萬 | <0.1% | +2,297 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 657 | $28.0 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,415 | $28.2 萬 | <0.1% | +99+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,449 | $28.6 萬 | <0.1% | +73+1.4% | 加碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 20,250 | $28.7 萬 | <0.1% | +4,750+30.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 8,292 | $28.9 萬 | <0.1% | −506−5.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,211 | $29.2 萬 | <0.1% | −48−3.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,096 | $29.3 萬 | <0.1% | +5,096 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,345 | $30.4 萬 | <0.1% | +3,345 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,878 | $30.9 萬 | <0.1% | +460+6.2% | 加碼 | – |
| FFord Motor Co | Stock | 26,387 | $32.2 萬 | <0.1% | −227−0.9% | 減碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 18,673 | $32.4 萬 | <0.1% | −21,250−53.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,409 | $32.4 萬 | <0.1% | +36+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,309 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 822 | $32.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 7,108 | $32.9 萬 | <0.1% | −483−6.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,202 | $33.0 萬 | <0.1% | −133−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 411 | $33.3 萬 | <0.1% | +55+15.4% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,416 | $33.5 萬 | <0.1% | −125−1.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,741 | $34.4 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,639 | $34.4 萬 | <0.1% | +243+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,703 | $34.8 萬 | <0.1% | +1,634+20.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 570 | $35.6 萬 | <0.1% | +50+9.6% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 25,468 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,104 | $35.9 萬 | <0.1% | +226+12.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,458 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,585 | $36.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,547 | $36.7 萬 | <0.1% | +26+0.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,539 | $37.2 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 9,281 | $37.6 萬 | <0.1% | +243+2.7% | 加碼 | – |
| TGTTarget Corp | Stock | 2,653 | $37.8 萬 | <0.1% | +159+6.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,931 | $38.3 萬 | <0.1% | +96+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,127 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,128 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,948 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,787 | $40.2 萬 | <0.1% | +153+9.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,290 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,128 | $40.3 萬 | <0.1% | +86+0.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 10,503 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
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 |