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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 10,930 | $133.7 萬 | 0.1% | +520+5.0% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,015 | $136.0 萬 | 0.1% | −522−2.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,758 | $136.7 萬 | 0.1% | +261+17.4% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 122,462 | $140.3 萬 | 0.1% | −19,203−13.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,525 | $140.8 萬 | 0.1% | +1,526+38.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 30,679 | $144.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,094 | $145.0 萬 | 0.1% | −110−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,626 | $148.2 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 52,793 | $155.5 萬 | 0.2% | −141,423−72.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 25,541 | $156.3 萬 | 0.2% | +1,704+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,976 | $159.5 萬 | 0.2% | −107−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,270 | $161.8 萬 | 0.2% | −248−7.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,919 | $162.4 萬 | 0.2% | −39−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,836 | $163.2 萬 | 0.2% | −790−9.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,283 | $165.7 萬 | 0.2% | −207−0.8% | 減碼依 5 比 1 拆股換算 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 46,202 | $170.2 萬 | 0.2% | +4,860+11.8% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 68,026 | $173.0 萬 | 0.2% | −9,925−12.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,730 | $173.3 萬 | 0.2% | −2,128−31.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,475 | $175.5 萬 | 0.2% | +5,294+15.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,360 | $178.2 萬 | 0.2% | −2,236−21.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 31,917 | $180.1 萬 | 0.2% | +31,917 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,861 | $191.5 萬 | 0.2% | −252−3.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,933 | $191.7 萬 | 0.2% | +1,517+18.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,444 | $193.0 萬 | 0.2% | −389−1.3% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 54,113 | $193.9 萬 | 0.2% | −17,680−24.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,122 | $200.8 萬 | 0.2% | −202−2.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,003 | $201.9 萬 | 0.2% | −136−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,335 | $204.6 萬 | 0.2% | −13,208−53.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,874 | $209.0 萬 | 0.2% | −4,383−12.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,071 | $214.2 萬 | 0.2% | +525+3.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,147 | $215.0 萬 | 0.2% | −140−2.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,463 | $216.3 萬 | 0.2% | −2,227−11.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,533 | $218.5 萬 | 0.2% | +2,113+39.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 61,860 | $227.1 萬 | 0.2% | +331+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 18,215 | $228.8 萬 | 0.2% | +46+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,237 | $232.7 萬 | 0.2% | −2,508−23.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 45,335 | $232.8 萬 | 0.2% | −1,238−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,412 | $233.8 萬 | 0.2% | +720+5.3% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 83,710 | $234.1 萬 | 0.2% | −21,159−20.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,060 | $239.4 萬 | 0.2% | −10,845−34.0% | 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 |
| UNPUnion Pacific Corp | Stock | 9,918 | $243.9 萬 | 0.2% | −2,093−17.4% | 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 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 103,072 | $253.2 萬 | 0.3% | −46,413−31.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,523 | $254.2 萬 | 0.3% | +271+1.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 66,235 | $258.4 萬 | 0.3% | −22,003−24.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,641 | $260.7 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,676 | $267.2 萬 | 0.3% | −2,211−13.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 58,384 | $271.4 萬 | 0.3% | −640−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,399 | $283.4 萬 | 0.3% | +284+1.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 17,485 | $285.6 萬 | 0.3% | −5,386−23.5% | 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 |
| USBUS Bancorp DE | COM NEW | 64,411 | $287.9 萬 | 0.3% | −9,765−13.2% | 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 |
| PRUPrudential Financial Inc | Stock | 25,342 | $297.5 萬 | 0.3% | −7,465−22.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,862 | $301.6 萬 | 0.3% | −772−8.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 171,383 | $301.6 萬 | 0.3% | −10,744−5.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 97,597 | $309.1 萬 | 0.3% | −65,420−40.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,131 | $315.3 萬 | 0.3% | +1,594+15.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 64,163 | $315.6 萬 | 0.3% | −10,488−14.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,322 | $325.1 萬 | 0.3% | +640+9.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,139 | $328.5 萬 | 0.3% | −968−2.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 102,173 | $329.3 萬 | 0.3% | +40,371+65.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,389 | $337.9 萬 | 0.3% | +1,636+7.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,515 | $339.3 萬 | 0.3% | −5,022−30.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,960 | $346.5 萬 | 0.4% | −4,891−29.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 85,821 | $350.1 萬 | 0.4% | −6,738−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 184,940 | $364.1 萬 | 0.4% | −10,897−5.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,444 | $366.7 萬 | 0.4% | +6,296+20.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,416 | $396.8 萬 | 0.4% | +361+7.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 102,418 | $399.2 萬 | 0.4% | −20,239−16.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,078 | $403.2 萬 | 0.4% | +50,078 | 新進 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 82,178 | $407.9 萬 | 0.4% | −5,946−6.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 9,186 | $417.8 萬 | 0.4% | −849−8.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,258 | $422.6 萬 | 0.4% | −881−2.3% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 132,537 | $423.5 萬 | 0.4% | +132,537 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,478 | $451.6 萬 | 0.5% | −276−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,037 | $455.2 萬 | 0.5% | −392−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,524 | $458.4 萬 | 0.5% | −19,829−19.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 107,672 | $475.6 萬 | 0.5% | −12,071−10.1% | 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 | – |
| XOMExxonMobil Holdings Corp | COM | 43,126 | $501.3 萬 | 0.5% | −4,351−9.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 180,696 | $501.4 萬 | 0.5% | −11,253−5.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,140 | $501.5 萬 | 0.5% | −1,686−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,892 | $502.4 萬 | 0.5% | +280+1.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,934 | $507.1 萬 | 0.5% | +993+3.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,747 | $507.7 萬 | 0.5% | +556+3.1% | 加碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 230,435 | $525.2 萬 | 0.5% | −17,392−7.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,050 | $527.0 萬 | 0.5% | −48,293−53.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,073 | $552.2 萬 | 0.6% | +1,705+1.1% | 加碼 | – |
| DOWDow Inc. | Stock | 97,046 | $562.2 萬 | 0.6% | −19,170−16.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 201,162 | $566.9 萬 | 0.6% | +201,162 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 38,553 | $573.0 萬 | 0.6% | −8,830−18.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 89,401 | $573.5 萬 | 0.6% | −2,193−2.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 98,965 | $575.1 萬 | 0.6% | +94,171+1,964.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 324,524 | $595.2 萬 | 0.6% | −49,452−13.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 63,193 | $616.3 萬 | 0.6% | −12,828−16.9% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 459,797 | $636.4 萬 | 0.7% | −86,439−15.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,962 | $648.7 萬 | 0.7% | +289+1.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,820 | $648.8 萬 | 0.7% | −2,575−10.1% | 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 |