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 |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 1,326,672 | $794.7 萬 | 0.8% | −57,723−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 211,003 | $795.5 萬 | 0.8% | +2,582+1.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 152,648 | $806.0 萬 | 0.8% | +12,132+8.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 74,527 | $812.5 萬 | 0.9% | +2,002+2.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 84,096 | $817.9 萬 | 0.9% | +84,096 | 新進 | – |
| CVSCVS Health Corp | Stock | 109,487 | $864.5 萬 | 0.9% | −190.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 102,479 | $875.3 萬 | 0.9% | +3,627+3.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,949 | $890.3 萬 | 0.9% | +9,163+8.5% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 190,288 | $922.5 萬 | 1.0% | −2,356−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,108 | $1,005 萬 | 1.1% | −1,115−1.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 108,013 | $1,013 萬 | 1.1% | +3,779+3.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 202,792 | $1,025 萬 | 1.1% | +2,910+1.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90,343 | $1,051 萬 | 1.1% | +6,399+7.6% | 加碼 | – |
| BACBank of America Corp | Stock | 313,613 | $1,056 萬 | 1.1% | −2,684−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,839 | $1,088 萬 | 1.1% | +1,514+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,034 | $1,100 萬 | 1.2% | +1,264+5.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 75,077 | $1,177 萬 | 1.2% | +3,242+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,224 | $1,328 萬 | 1.4% | +288+0.8% | 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 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,103,619 | $1,461 萬 | 1.5% | +141,434+14.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 101,763 | $1,472 萬 | 1.6% | +1,300+1.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 207,798 | $1,528 萬 | 1.6% | −1,316−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,380 | $1,628 萬 | 1.7% | +31,298+26.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,135 | $1,701 萬 | 1.8% | +1,333+3.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 81,023 | $2,125 萬 | 2.2% | +1,912+2.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 278,537 | $2,165 萬 | 2.3% | −1,324−0.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 426,198 | $2,294 萬 | 2.4% | +14,458+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,374 | $2,437 萬 | 2.6% | +29,212+57.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 366,874 | $2,572 萬 | 2.7% | +9,509+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 144,110 | $2,775 萬 | 2.9% | −8,133−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,143 | $2,826 萬 | 3.0% | +790+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 399,879 | $3,317 萬 | 3.5% | +12,524+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 |