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 |
|---|---|---|---|---|---|---|---|
| PAVMPAVmed Inc. | COM NEW | 10,067 | $8,205 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,069 | $3.13 萬 | <0.1% | −3,380−23.4% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 27,457 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 10,600 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,120 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,555 | $8.63 萬 | <0.1% | +11,555 | 新進 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 15,551 | $9.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 13,500 | $10.8 萬 | <0.1% | +500+3.8% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 12,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,165 | $11.9 萬 | <0.1% | +10,165 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,734 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 19,089 | $15.7 萬 | <0.1% | +298+1.6% | 加碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,350 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 591 | $20.0 萬 | <0.1% | +591 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 68 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,245 | $20.5 萬 | <0.1% | +2,245 | 新進 | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 11,023 | $20.6 萬 | <0.1% | −1,500−12.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 793 | $20.7 萬 | <0.1% | +793 | 新進 | – |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 13,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 308 | $20.8 萬 | <0.1% | +308 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 231 | $20.9 萬 | <0.1% | −30−11.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,531 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLADGladstone Capital Corp | CEF | 9,105 | $21.2 萬 | <0.1% | +210+2.4% | 加碼依 1 比 2 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 366 | $21.4 萬 | <0.1% | −32−8.0% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 14,897 | $22.1 萬 | <0.1% | −2,002−11.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,250 | $22.3 萬 | <0.1% | +3,250 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,320 | $22.6 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,660 | $22.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,654 | $22.8 萬 | <0.1% | +1,654 | 新進 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 5,609 | $22.9 萬 | <0.1% | +5,609 | 新進 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,305 | $23.0 萬 | <0.1% | +11,305 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,719 | $23.3 萬 | <0.1% | +262+5.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,026 | $23.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,328 | $24.2 萬 | <0.1% | +5+0.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 769 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 2,667 | $24.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,106 | $24.5 萬 | <0.1% | +9+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 441 | $24.5 萬 | <0.1% | +41+10.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,815 | $24.7 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $25.1 萬 | <0.1% | −39−7.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,915 | $25.2 萬 | <0.1% | +22+0.4% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,372 | $26.3 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,111 | $26.3 萬 | <0.1% | −20−0.6% | 減碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 23,230 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,828 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 2,500 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,750 | $26.9 萬 | <0.1% | +1,017+27.2% | 加碼 | – |
| ORealty Income Corp | REIT | 5,100 | $26.9 萬 | <0.1% | −697−12.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,491 | $27.0 萬 | <0.1% | +39+0.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,760 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 1,230 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,548 | $27.8 萬 | <0.1% | −1,762−21.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,372 | $28.0 萬 | <0.1% | +51+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 22,373 | $28.1 萬 | <0.1% | −3,205−12.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $28.7 萬 | <0.1% | +61+2.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 658 | $29.3 萬 | <0.1% | +35+5.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,573 | $29.6 萬 | <0.1% | +158+2.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,345 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,423 | $30.2 萬 | <0.1% | +344+11.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 791 | $30.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 693 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 823 | $30.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,666 | $30.8 萬 | <0.1% | −281−3.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 2,973 | $31.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,113 | $32.0 萬 | <0.1% | +192+6.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,652 | $32.1 萬 | <0.1% | +214+14.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 8,259 | $32.5 萬 | <0.1% | −434−5.0% | 減碼 | – |
| CUBECubeSmart | REIT | 7,225 | $32.6 萬 | <0.1% | +82+1.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,481 | $33.3 萬 | <0.1% | +39+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,834 | $33.4 萬 | <0.1% | +529+40.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,011 | $33.6 萬 | <0.1% | −198−4.7% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,225 | $34.1 萬 | <0.1% | +832+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,097 | $34.4 萬 | <0.1% | −64−5.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,309 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,513 | $35.5 萬 | <0.1% | −72−1.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,607 | $36.1 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,766 | $36.2 萬 | <0.1% | −205−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,654 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,000 | $36.6 萬 | <0.1% | +2,000+9.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 20,110 | $36.6 萬 | <0.1% | +237+1.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 473 | $37.2 萬 | <0.1% | +12+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,520 | $37.3 萬 | <0.1% | −181−6.7% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 19,864 | $37.5 萬 | <0.1% | −122−0.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,767 | $38.0 萬 | <0.1% | −251−8.3% | 減碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 17,885 | $38.1 萬 | <0.1% | +1,842+11.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,760 | $38.2 萬 | <0.1% | −410−12.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,504 | $38.7 萬 | <0.1% | −40−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 591 | $38.8 萬 | <0.1% | +20+3.5% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 25,468 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,466 | $40.0 萬 | <0.1% | −637−7.0% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,647 | $40.8 萬 | <0.1% | −167−9.2% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 46,282 | $41.9 萬 | <0.1% | −7,450−13.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,541 | $41.9 萬 | <0.1% | −285−2.9% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,928 | $42.0 萬 | <0.1% | −1,200−4.6% | 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 |