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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 114 | $40.4 萬 | <0.1% | −10−8.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,016 | $41.0 萬 | <0.1% | +255+9.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,167 | $41.5 萬 | <0.1% | −32−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,854 | $41.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 6,000 | $42.5 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 25,625 | $43.0 萬 | <0.1% | +98+0.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,004 | $43.3 萬 | <0.1% | +27+0.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,595 | $43.3 萬 | <0.1% | −359−6.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,314 | $44.5 萬 | <0.1% | +9,314 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,011 | $44.6 萬 | <0.1% | +354+7.6% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,366 | $45.8 萬 | <0.1% | −382−8.0% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 44,947 | $46.0 萬 | <0.1% | +396+0.9% | 加碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 22,500 | $47.2 萬 | <0.1% | −1,357−5.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 11,698 | $48.3 萬 | 0.1% | +972+9.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,587 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 916 | $50.0 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,213 | $50.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,627 | $50.4 萬 | 0.1% | +67+0.7% | 加碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,875 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,992 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 3,864 | $53.0 萬 | 0.1% | +643+20.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,338 | $53.3 萬 | 0.1% | +20.0% | 加碼 | – |
| COPConocoPhillips | Stock | 4,590 | $53.3 萬 | 0.1% | +149+3.4% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 13,151 | $53.6 萬 | 0.1% | −486−3.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 3,300 | $54.4 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,189 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 19,086 | $57.5 萬 | 0.1% | −1,585−7.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,740 | $58.1 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,875 | $58.2 萬 | 0.1% | +326+21.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,262 | $58.3 萬 | 0.1% | +1,179+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,678 | $59.4 萬 | 0.1% | −56−3.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 954 | $60.2 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,387 | $60.6 萬 | 0.1% | +71+5.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,615 | $60.9 萬 | 0.1% | +833+106.5% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 124,303 | $61.0 萬 | 0.1% | −38,012−23.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,382 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 17,401 | $62.7 萬 | 0.1% | +827+5.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,475 | $62.8 萬 | 0.1% | +139+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,885 | $63.3 萬 | 0.1% | +309+12.0% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 2,731 | $64.3 萬 | 0.1% | +820+42.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,084 | $64.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,320 | $68.2 萬 | 0.1% | +5+0.1% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 7,517 | $68.5 萬 | 0.1% | −33−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,431 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,038 | $69.4 萬 | 0.1% | +1,718+4.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,215 | $69.5 萬 | 0.1% | +572+3.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,052 | $72.1 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,617 | $73.1 萬 | 0.1% | +304+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,028 | $77.2 萬 | 0.1% | −1,114−4.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,569 | $77.9 萬 | 0.1% | −1,606−26.0% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,049 | $78.7 萬 | 0.1% | −2,763−18.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,685 | $80.0 萬 | 0.1% | −1,831−19.2% | 減碼 | – |
| MMM3M Co | Stock | 7,449 | $81.4 萬 | 0.1% | −451−5.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,247 | $85.0 萬 | 0.1% | +249+8.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 24,860 | $86.2 萬 | 0.1% | −37−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,497 | $87.3 萬 | 0.1% | −69−4.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 19,380 | $87.6 萬 | 0.1% | −310−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,334 | $87.7 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,574 | $88.5 萬 | 0.1% | +2,088+16.7% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 67,015 | $88.7 萬 | 0.1% | −3,850−5.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,999 | $89.0 萬 | 0.1% | +1,227+44.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,043 | $90.3 萬 | 0.1% | +499+11.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 50,135 | $90.7 萬 | 0.1% | +5,427+12.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 11,028 | $90.8 萬 | 0.1% | −5,712−34.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,330 | $91.2 萬 | 0.1% | +22+0.7% | 加碼 | – |
| SOSouthern Co | Stock | 13,270 | $93.1 萬 | 0.1% | +3,801+40.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,410 | $94.0 萬 | 0.1% | −120−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,288 | $99.9 萬 | 0.1% | +1,210+6.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,545 | $101.5 萬 | 0.1% | −10.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 14,130 | $102.3 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 28,647 | $102.9 萬 | 0.1% | −2,236−7.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,072 | $104.2 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,256 | $104.2 萬 | 0.1% | +556+3.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,515 | $105.3 萬 | 0.1% | +41+1.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 8,959 | $108.8 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,257 | $110.4 萬 | 0.1% | +48+4.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 57,250 | $111.0 萬 | 0.1% | −400−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,697 | $111.7 萬 | 0.1% | +2,054+8.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,794 | $111.8 萬 | 0.1% | −1,989−6.7% | 減碼 | – |
| ACNAccenture plc | Stock | 3,206 | $112.5 萬 | 0.1% | −102−3.1% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 6,505 | $113.1 萬 | 0.1% | +220+3.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 31,287 | $116.0 萬 | 0.1% | −1,266−3.9% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 30,026 | $117.9 萬 | 0.1% | −1,413−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,683 | $119.2 萬 | 0.1% | +333+6.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,141 | $120.3 萬 | 0.1% | +5,390+36.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,375 | $121.6 萬 | 0.1% | +17+0.2% | 加碼 | – |
| NVSNovartis AG | ADR | 12,090 | $122.1 萬 | 0.1% | −41−0.3% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15,946 | $122.9 萬 | 0.1% | −2,437−13.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,382 | $124.5 萬 | 0.1% | +186+3.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,136 | $124.9 萬 | 0.1% | +6,893+95.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,537 | $125.7 萬 | 0.1% | −75−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,183 | $129.0 萬 | 0.1% | +874+12.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,895 | $132.9 萬 | 0.1% | −10,413−17.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,283 | $134.4 萬 | 0.1% | +134+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,204 | $134.4 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 30,679 | $137.1 萬 | 0.1% | +80.0% | 加碼 | 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 |