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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 23,837 | $140.5 萬 | 0.1% | +2,323+10.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,843 | $145.2 萬 | 0.2% | −461−7.3% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 24,779 | $148.5 萬 | 0.2% | +329+1.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,958 | $150.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 41,342 | $150.3 萬 | 0.2% | −1,041−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,083 | $151.1 萬 | 0.2% | −292−4.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,498 | $152.4 萬 | 0.2% | −27−0.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 35,181 | $154.3 萬 | 0.2% | +7,137+25.4% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 141,665 | $162.2 萬 | 0.2% | −26,472−15.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,420 | $165.3 萬 | 0.2% | +1,264+30.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,626 | $166.0 萬 | 0.2% | +250+3.0% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 77,951 | $180.0 萬 | 0.2% | +2,980+4.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 8,139 | $183.5 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 46,892 | $184.7 萬 | 0.2% | +1,925+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,113 | $185.2 萬 | 0.2% | −609−7.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,518 | $185.2 萬 | 0.2% | +221+6.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,833 | $187.2 萬 | 0.2% | +80.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,546 | $190.9 萬 | 0.2% | +1,449+12.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,169 | $191.6 萬 | 0.2% | +49+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 61,802 | $192.8 萬 | 0.2% | +2,516+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 61,529 | $198.5 萬 | 0.2% | +3,532+6.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,692 | $200.6 萬 | 0.2% | +439+3.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,858 | $202.8 萬 | 0.2% | +53+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,287 | $203.9 萬 | 0.2% | +310+6.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,664 | $205.2 萬 | 0.2% | +1,547+13.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,324 | $217.2 萬 | 0.2% | +237+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,416 | $219.4 萬 | 0.2% | +196+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,674 | $222.2 萬 | 0.2% | +584+14.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 34,257 | $223.2 萬 | 0.2% | +2,152+6.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,596 | $223.2 萬 | 0.2% | +1,032+10.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 46,573 | $240.6 萬 | 0.3% | +436+0.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 14,252 | $242.1 萬 | 0.3% | +538+3.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,690 | $244.7 萬 | 0.3% | −154−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,537 | $250.0 萬 | 0.3% | +3,026+40.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,115 | $255.9 萬 | 0.3% | +3,691+27.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,887 | $261.7 萬 | 0.3% | +204+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,429 | $268.8 萬 | 0.3% | +192+3.7% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 104,869 | $272.0 萬 | 0.3% | −4,060−3.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,682 | $273.6 萬 | 0.3% | +685+11.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 59,024 | $277.4 萬 | 0.3% | +483+0.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 10,745 | $279.0 萬 | 0.3% | +98+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,753 | $289.9 萬 | 0.3% | +1,193+6.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,011 | $295.0 萬 | 0.3% | +899+8.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 71,793 | $297.2 萬 | 0.3% | +1,400+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,634 | $299.2 萬 | 0.3% | +95+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,871 | $304.5 萬 | 0.3% | +1,906+9.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 182,127 | $305.6 萬 | 0.3% | +5,935+3.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 116,750 | $307.6 萬 | 0.3% | +4,811+4.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,148 | $309.1 萬 | 0.3% | −1,825−5.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,107 | $317.3 萬 | 0.3% | +452+1.1% | 加碼 | – |
| IPInternational Paper Co | COM | 88,238 | $319.0 萬 | 0.3% | +379+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 74,176 | $321.0 萬 | 0.3% | −594−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,055 | $333.7 萬 | 0.4% | +39+0.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,807 | $340.2 萬 | 0.4% | −430−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 74,651 | $350.9 萬 | 0.4% | −3,113−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,905 | $351.2 萬 | 0.4% | −711−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,543 | $361.8 萬 | 0.4% | −54−0.2% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 223,754 | $363.6 萬 | 0.4% | −123,179−35.5% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 92,559 | $365.1 萬 | 0.4% | −37,659−28.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 38,139 | $371.2 萬 | 0.4% | +495+1.3% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 89,727 | $372.1 萬 | 0.4% | +11,552+14.8% | 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 | – |
| CMICummins Inc | Stock | 16,537 | $396.2 萬 | 0.4% | +425+2.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,754 | $403.7 萬 | 0.4% | −338−0.6% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 88,124 | $418.1 萬 | 0.4% | −430.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 16,851 | $426.3 萬 | 0.4% | +407+2.5% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 149,485 | $430.4 萬 | 0.5% | −25,039−14.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 122,657 | $452.9 萬 | 0.5% | −3,390−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,035 | $454.8 萬 | 0.5% | +283+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,191 | $458.8 萬 | 0.5% | +932+5.4% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 105,729 | $462.1 萬 | 0.5% | −4,339−3.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,612 | $473.9 萬 | 0.5% | −13,754−36.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,477 | $474.7 萬 | 0.5% | +5,359+12.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,941 | $480.6 萬 | 0.5% | +1,288+4.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,826 | $487.7 萬 | 0.5% | +4,055+5.5% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 163,017 | $499.8 萬 | 0.5% | −1,813−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,368 | $518.2 萬 | 0.5% | +8,016+5.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 91,594 | $535.4 萬 | 0.6% | +391+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 104,353 | $535.4 萬 | 0.6% | +1,943+1.9% | 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 | – |
| PFEPfizer Inc | Stock | 191,949 | $552.6 萬 | 0.6% | +4,480+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 194,216 | $560.9 萬 | 0.6% | +11,851+6.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,673 | $597.2 萬 | 0.6% | +574+2.3% | 加碼 | – |
| INTCIntel Corp | Stock | 119,743 | $601.7 萬 | 0.6% | −906−0.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 116,216 | $637.3 萬 | 0.7% | +1,473+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 33,449 | $639.4 萬 | 0.7% | +1,065+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 76,021 | $639.6 萬 | 0.7% | +3,310+4.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 373,976 | $659.7 萬 | 0.7% | +18,867+5.3% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 268,927 | $662.1 萬 | 0.7% | −2,419−0.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 42,023 | $687.3 萬 | 0.7% | +93+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,170 | $688.7 萬 | 0.7% | +3,332+7.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 163,836 | $694.8 萬 | 0.7% | −71,108−30.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,387 | $707.6 萬 | 0.7% | +42,865+208.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,540 | $716.0 萬 | 0.8% | +4,547+7.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 291,693 | $721.6 萬 | 0.8% | +12,695+4.6% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 546,236 | $723.2 萬 | 0.8% | −19,402−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,395 | $731.4 萬 | 0.8% | +442+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,383 | $745.0 萬 | 0.8% | +582+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,875 | $757.8 萬 | 0.8% | +4,484+9.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 152,750 | $779.8 萬 | 0.8% | +4,753+3.2% | 加碼 | – |
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 |