XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 337
- 較 2024 年第 1 季 −3
- 總值
- $9.94 億
- 較 2024 年第 1 季 +$1,718 萬 (+1.8%)
| 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 | 366,295 | $3,694 萬 | 3.7% | −31,729−8.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,458 | $2,933 萬 | 3.0% | +835+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 62,349 | $2,787 萬 | 2.8% | −3,146−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,116 | $2,762 萬 | 2.8% | −3,376−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 371,618 | $2,753 萬 | 2.8% | +8,417+2.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 449,974 | $2,592 萬 | 2.6% | +13,827+3.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 82,556 | $2,456 萬 | 2.5% | +770+0.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 272,395 | $2,209 萬 | 2.2% | −2,799−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,557 | $2,108 萬 | 2.1% | +664+1.8% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,309,697 | $1,874 萬 | 1.9% | +125,779+10.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 221,698 | $1,597 萬 | 1.6% | +19,560+9.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 77,596 | $1,546 萬 | 1.6% | −4,993−6.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,194 | $1,488 萬 | 1.5% | +3,677+15.6% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 154,604 | $1,470 萬 | 1.5% | +10,596+7.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,646 | $1,468 萬 | 1.5% | −14,321−9.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 201,091 | $1,449 萬 | 1.5% | +6,962+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,893 | $1,419 萬 | 1.4% | −336−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,816 | $1,166 萬 | 1.2% | +902+1.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 105,785 | $1,131 萬 | 1.1% | −1,548−1.4% | 減碼 | – |
| PSECProspect Capital Corp | COM | 1,891,268 | $1,046 萬 | 1.1% | +178,330+10.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 257,809 | $1,025 萬 | 1.0% | −11,202−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,541 | $1,015 萬 | 1.0% | +1,548+3.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 107,291 | $1,015 萬 | 1.0% | +3,379+3.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,264 | $996.4 萬 | 1.0% | −1,712−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,115 | $995.6 萬 | 1.0% | −421−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 117,319 | $912.3 萬 | 0.9% | +3,060+2.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,260 | $863.6 萬 | 0.9% | +4,664+6.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 165,212 | $860.1 萬 | 0.9% | −32,261−16.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 39,035 | $839.3 萬 | 0.8% | +1,025+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 171,977 | $817.1 萬 | 0.8% | −6,957−3.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 145,183 | $798.4 萬 | 0.8% | −12,647−8.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,864 | $790.6 萬 | 0.8% | −2,561−3.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 155,214 | $777.8 萬 | 0.8% | −918−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,623 | $763.3 萬 | 0.8% | +13,731+57.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 178,483 | $736.1 萬 | 0.7% | −11,028−5.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,584 | $730.4 萬 | 0.7% | +868+1.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 298,265 | $729.3 萬 | 0.7% | +210.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 161,333 | $716.8 萬 | 0.7% | +7,728+5.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 129,059 | $703.2 萬 | 0.7% | +30,094+30.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,359 | $698.6 萬 | 0.7% | −461−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,671 | $667.5 萬 | 0.7% | +262+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,879 | $653.3 萬 | 0.7% | +2,509+5.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,668 | $645.6 萬 | 0.6% | +706+2.7% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 314,080 | $624.1 萬 | 0.6% | −10,444−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 216,801 | $607.5 萬 | 0.6% | +15,639+7.8% | 加碼 | – |
| RTXRTX Corp | Stock | 60,106 | $603.4 萬 | 0.6% | −3,087−4.9% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 421,215 | $601.1 萬 | 0.6% | −38,582−8.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,697 | $600.1 萬 | 0.6% | −1,593−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 88,135 | $584.8 萬 | 0.6% | −1,266−1.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 159,445 | $559.3 萬 | 0.6% | +5,372+3.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 40,854 | $559.1 萬 | 0.6% | +2,301+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,238 | $543.8 萬 | 0.5% | +4,112+9.5% | 加碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 241,227 | $533.1 萬 | 0.5% | +10,792+4.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 79,246 | $514.7 萬 | 0.5% | +3,106+4.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,251 | $510.1 萬 | 0.5% | +201+0.5% | 加碼 | – |
| DOWDow Inc. | Stock | 95,936 | $508.9 萬 | 0.5% | −1,110−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 179,329 | $501.8 萬 | 0.5% | −1,367−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,071 | $500.7 萬 | 0.5% | +324+1.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 84,364 | $498.3 萬 | 0.5% | −2,866−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 119,508 | $496.3 萬 | 0.5% | +3,610+3.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,302 | $493.3 萬 | 0.5% | −176−0.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,053 | $488.2 萬 | 0.5% | +119+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,381 | $457.4 萬 | 0.5% | −35−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 258,138 | $456.1 萬 | 0.5% | +216,945+526.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,270 | $442.1 萬 | 0.4% | +1,881+8.4% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 144,797 | $439.6 萬 | 0.4% | +12,260+9.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,311 | $434.1 萬 | 0.4% | +4,233+8.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 215,946 | $432.4 萬 | 0.4% | +31,006+16.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,150 | $427.4 萬 | 0.4% | −36−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 93,170 | $427.1 萬 | 0.4% | +93,170 | 新進 | – |
| EMREmerson Electric Co | Stock | 36,856 | $406.0 萬 | 0.4% | −402−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 207,309 | $396.2 萬 | 0.4% | +35,926+21.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 100,071 | $388.8 萬 | 0.4% | −2,347−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 81,489 | $383.9 萬 | 0.4% | −689−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,870 | $377.1 萬 | 0.4% | +548+7.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 117,916 | $372.0 萬 | 0.4% | +15,743+15.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,603 | $363.9 萬 | 0.4% | +1,472+12.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,803 | $363.2 萬 | 0.4% | +5,732+40.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,765 | $356.9 萬 | 0.4% | −679−1.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 11,313 | $339.2 萬 | 0.3% | −647−5.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 42,477 | $332.7 萬 | 0.3% | +1,338+3.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 78,996 | $328.1 萬 | 0.3% | −5,528−6.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 104,315 | $323.1 萬 | 0.3% | −3,357−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,950 | $304.0 萬 | 0.3% | +1,551+8.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 12,557 | $296.3 萬 | 0.3% | −84−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,663 | $295.3 萬 | 0.3% | −852−7.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 100,876 | $292.3 萬 | 0.3% | +2,562+2.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 84,190 | $288.4 萬 | 0.3% | −13,407−13.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 57,804 | $283.2 萬 | 0.3% | −6,359−9.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 24,106 | $282.5 萬 | 0.3% | −1,236−4.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,952 | $269.5 萬 | 0.3% | +263+5.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 62,214 | $268.5 萬 | 0.3% | −4,021−6.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,533 | $261.7 萬 | 0.3% | +318+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 62,511 | $248.2 萬 | 0.2% | −1,900−2.9% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 59,961 | $247.2 萬 | 0.2% | −1,699−2.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,510 | $246.9 萬 | 0.2% | +273+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,359 | $246.3 萬 | 0.2% | −317−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,124 | $245.2 萬 | 0.2% | −738−9.4% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 147,803 | $245.1 萬 | 0.2% | −28,497−16.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,092 | $241.3 萬 | 0.2% | −393−2.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 85,821 | $350.1 萬 | 0.4% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 58,384 | $271.4 萬 | 0.3% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,002 | $58.2 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,788 | $46.9 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,733 | $36.8 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,838 | $35.1 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,726 | $29.2 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,025 | $27.1 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,298 | $24.1 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,791 | $22.4 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,791 | $22.4 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,999 | $20.7 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,000 | $20.7 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,701 | $20.6 萬 | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 15,500 | $12.6 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,287 | $5.30 萬 | <0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 10,250 | $3,895 | <0.1% | 歷史 |