XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 340
- 較 2023 年第 4 季 +8
- 總值
- $9.77 億
- 較 2023 年第 4 季 +$2,827 萬 (+3.0%)
| 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 | 398,024 | $3,690 萬 | 3.8% | −1,855−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 363,201 | $2,760 萬 | 2.8% | −3,673−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 65,495 | $2,756 萬 | 2.8% | −9,648−12.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,623 | $2,684 萬 | 2.7% | −751−0.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 436,147 | $2,532 萬 | 2.6% | +9,949+2.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 81,786 | $2,356 萬 | 2.4% | +763+0.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 275,194 | $2,314 萬 | 2.4% | −3,343−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 134,492 | $2,306 萬 | 2.4% | −9,618−6.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 35,893 | $1,882 萬 | 1.9% | +758+2.2% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,183,918 | $1,760 萬 | 1.8% | +80,299+7.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,967 | $1,680 萬 | 1.7% | +1,587+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,229 | $1,481 萬 | 1.5% | −1,995−5.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 202,138 | $1,468 萬 | 1.5% | −5,660−2.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 194,129 | $1,418 萬 | 1.5% | +7,569+4.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 82,589 | $1,398 萬 | 1.4% | −19,174−18.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 144,008 | $1,383 萬 | 1.4% | +59,912+71.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,517 | $1,236 萬 | 1.3% | +483+2.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,914 | $1,181 萬 | 1.2% | +75+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 107,333 | $1,114 萬 | 1.1% | −680−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 68,536 | $1,084 萬 | 1.1% | −6,541−8.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 197,473 | $1,036 萬 | 1.1% | +44,825+29.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 50,976 | $1,021 萬 | 1.0% | −8,132−13.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 269,011 | $1,020 萬 | 1.0% | −44,602−14.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 103,912 | $993.9 萬 | 1.0% | +1,433+1.4% | 加碼 | – |
| PSECProspect Capital Corp | COM | 1,712,938 | $945.5 萬 | 1.0% | +386,266+29.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,259 | $921.3 萬 | 0.9% | −2,690−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,993 | $919.8 萬 | 0.9% | +1,118+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 178,934 | $893.1 萬 | 0.9% | −23,858−11.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,425 | $876.5 萬 | 0.9% | −8,102−10.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 73,596 | $840.0 萬 | 0.9% | +5,056+7.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 189,511 | $795.2 萬 | 0.8% | −21,492−10.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 157,830 | $792.1 萬 | 0.8% | −32,458−17.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 156,132 | $790.0 萬 | 0.8% | +3,382+2.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,010 | $781.9 萬 | 0.8% | +4,561+13.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,716 | $734.6 萬 | 0.8% | −2,671−4.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 298,244 | $733.7 萬 | 0.8% | +6,551+2.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 87,230 | $695.7 萬 | 0.7% | −22,257−20.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,290 | $693.0 萬 | 0.7% | −5,733−13.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 153,605 | $682.0 萬 | 0.7% | −10,231−6.2% | 減碼 | – |
| CVXChevron Corp | Stock | 42,409 | $669.0 萬 | 0.7% | −3,761−8.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,820 | $648.8 萬 | 0.7% | −2,575−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,962 | $648.7 萬 | 0.7% | +289+1.1% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 459,797 | $636.4 萬 | 0.7% | −86,439−15.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 63,193 | $616.3 萬 | 0.6% | −12,828−16.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 324,524 | $595.2 萬 | 0.6% | −49,452−13.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 98,965 | $575.1 萬 | 0.6% | +94,171+1,964.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 89,401 | $573.5 萬 | 0.6% | −2,193−2.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 38,553 | $573.0 萬 | 0.6% | −8,830−18.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 201,162 | $566.9 萬 | 0.6% | +201,162 | 新進 | – |
| DOWDow Inc. | Stock | 97,046 | $562.2 萬 | 0.6% | −19,170−16.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,073 | $552.2 萬 | 0.6% | +1,705+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,050 | $527.0 萬 | 0.5% | −48,293−53.5% | 減碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 230,435 | $525.2 萬 | 0.5% | −17,392−7.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,747 | $507.7 萬 | 0.5% | +556+3.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,934 | $507.1 萬 | 0.5% | +993+3.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,892 | $502.4 萬 | 0.5% | +280+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,140 | $501.5 萬 | 0.5% | −1,686−2.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 180,696 | $501.4 萬 | 0.5% | −11,253−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,126 | $501.3 萬 | 0.5% | −4,351−9.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 115,898 | $496.3 萬 | 0.5% | +10,169+9.6% | 加碼 | – |
| INTCIntel Corp | Stock | 107,672 | $475.6 萬 | 0.5% | −12,071−10.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,524 | $458.4 萬 | 0.5% | −19,829−19.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,037 | $455.2 萬 | 0.5% | −392−7.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,478 | $451.6 萬 | 0.5% | −276−0.5% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 132,537 | $423.5 萬 | 0.4% | +132,537 | 新進 | – |
| EMREmerson Electric Co | Stock | 37,258 | $422.6 萬 | 0.4% | −881−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,186 | $417.8 萬 | 0.4% | −849−8.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 82,178 | $407.9 萬 | 0.4% | −5,946−6.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,078 | $403.2 萬 | 0.4% | +50,078 | 新進 | – |
| TFCTruist Financial Corp | COM | 102,418 | $399.2 萬 | 0.4% | −20,239−16.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,416 | $396.8 萬 | 0.4% | +361+7.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,444 | $366.7 萬 | 0.4% | +6,296+20.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 184,940 | $364.1 萬 | 0.4% | −10,897−5.6% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 85,821 | $350.1 萬 | 0.4% | −6,738−7.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 11,960 | $346.5 萬 | 0.4% | −4,891−29.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 11,515 | $339.3 萬 | 0.3% | −5,022−30.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,389 | $337.9 萬 | 0.3% | +1,636+7.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 102,173 | $329.3 萬 | 0.3% | +40,371+65.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,139 | $328.5 萬 | 0.3% | −968−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,322 | $325.1 萬 | 0.3% | +640+9.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 64,163 | $315.6 萬 | 0.3% | −10,488−14.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,131 | $315.3 萬 | 0.3% | +1,594+15.1% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 97,597 | $309.1 萬 | 0.3% | −65,420−40.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 171,383 | $301.6 萬 | 0.3% | −10,744−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,862 | $301.6 萬 | 0.3% | −772−8.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 25,342 | $297.5 萬 | 0.3% | −7,465−22.8% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 176,300 | $288.3 萬 | 0.3% | −47,454−21.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,411 | $287.9 萬 | 0.3% | −9,765−13.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 98,314 | $286.9 萬 | 0.3% | −18,436−15.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,485 | $285.6 萬 | 0.3% | −5,386−23.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,399 | $283.4 萬 | 0.3% | +284+1.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 58,384 | $271.4 萬 | 0.3% | −640−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,676 | $267.2 萬 | 0.3% | −2,211−13.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,641 | $260.7 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 66,235 | $258.4 萬 | 0.3% | −22,003−24.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,523 | $254.2 萬 | 0.3% | +271+1.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 103,072 | $253.2 萬 | 0.3% | −46,413−31.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,689 | $245.3 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,918 | $243.9 萬 | 0.2% | −2,093−17.4% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 61,660 | $241.5 萬 | 0.2% | −28,067−31.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 268,927 | $662.1 萬 | 0.7% | – |
| RILYBRC Group Holdings, Inc. | COM | 22,500 | $47.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,127 | $38.4 萬 | <0.1% | – |
| BPBP PLC | ADR | 7,691 | $27.2 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,496 | $22.4 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,300 | $21.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,976 | $21.4 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,725 | $20.3 萬 | <0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 13,750 | $13.7 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,100 | $11.9 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,000 | $8.79 萬 | <0.1% | 歷史 |