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 |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 3,595 | $42.5 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,413 | $42.5 萬 | <0.1% | +285+1.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,812 | $42.6 萬 | <0.1% | +51+1.1% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 134,079 | $43.2 萬 | <0.1% | +17,949+15.5% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 16,550 | $43.4 萬 | <0.1% | +16,550 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,250 | $43.7 萬 | <0.1% | −1,050−31.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 10,593 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,231 | $44.2 萬 | <0.1% | +1,925+83.5% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,748 | $44.8 萬 | <0.1% | −200−3.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,640 | $45.1 萬 | <0.1% | −300−15.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,600 | $45.2 萬 | <0.1% | +178+7.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,050 | $45.3 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,114 | $47.1 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 17,454 | $47.7 萬 | <0.1% | +17,454 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 26,346 | $49.5 萬 | <0.1% | −597−2.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,126 | $50.6 萬 | 0.1% | +220+11.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,260 | $51.1 萬 | 0.1% | −30−2.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 916 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,162 | $51.7 萬 | 0.1% | −1,171−18.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,541 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 11,140 | $54.2 萬 | 0.1% | −830−6.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,587 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 4,040 | $54.5 萬 | 0.1% | +300+8.0% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 12,480 | $54.9 萬 | 0.1% | −692−5.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,847 | $55.4 萬 | 0.1% | +405+16.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 141 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 15,699 | $55.9 萬 | 0.1% | +67+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,513 | $56.6 萬 | 0.1% | −1,018−40.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,130 | $57.1 萬 | 0.1% | +185+4.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,875 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 7,441 | $57.9 萬 | 0.1% | −267−3.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,741 | $58.0 萬 | 0.1% | −695−1.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,685 | $58.8 萬 | 0.1% | −108−2.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,898 | $59.0 萬 | 0.1% | +34+0.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,823 | $61.1 萬 | 0.1% | −528−7.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,189 | $61.1 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 19,268 | $62.4 萬 | 0.1% | −11,385−37.1% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 10,000 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,339 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRSCarpenter Technology Corp | COM | 6,000 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,071 | $65.9 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,297 | $67.6 萬 | 0.1% | −85−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,952 | $67.8 萬 | 0.1% | +80+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,361 | $71.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 15,034 | $72.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,774 | $72.2 萬 | 0.1% | +4,590+210.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,368 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,397 | $74.1 萬 | 0.1% | −3,579−51.3% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 13,061 | $74.6 萬 | 0.1% | +55+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,728 | $76.6 萬 | 0.1% | +211+1.1% | 加碼 | – |
| MMM3M Co | Stock | 7,605 | $77.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 955 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,565 | $78.9 萬 | 0.1% | +84+5.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 24,785 | $82.9 萬 | 0.1% | −83−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,242 | $83.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,571 | $84.6 萬 | 0.1% | +126+3.7% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 15,209 | $86.0 萬 | 0.1% | +173+1.2% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,938 | $86.1 萬 | 0.1% | −389−3.2% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 51,705 | $86.2 萬 | 0.1% | +1,282+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,750 | $87.5 萬 | 0.1% | +106+6.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 11,185 | $88.0 萬 | 0.1% | +460+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,319 | $89.3 萬 | 0.1% | +659+2.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,522 | $90.6 萬 | 0.1% | +174+5.2% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 25,116 | $92.4 萬 | 0.1% | −3,313−11.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,374 | $92.9 萬 | 0.1% | +266+12.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,686 | $96.1 萬 | 0.1% | −72−0.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 48,000 | $96.2 萬 | 0.1% | −2,500−5.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,248 | $98.5 萬 | 0.1% | −427−4.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,895 | $98.5 萬 | 0.1% | +190+7.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,289 | $99.8 萬 | 0.1% | +36+1.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 25,995 | $100.1 萬 | 0.1% | −1,958−7.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 19,630 | $100.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,879 | $100.4 萬 | 0.1% | +191+2.5% | 加碼 | – |
| SOSouthern Co | Stock | 13,136 | $101.9 萬 | 0.1% | −607−4.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,315 | $102.3 萬 | 0.1% | +43+1.3% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 2,951 | $103.4 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,746 | $104.9 萬 | 0.1% | +948+19.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,935 | $105.3 萬 | 0.1% | +165+3.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 10,797 | $105.7 萬 | 0.1% | +1,815+20.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,227 | $107.4 萬 | 0.1% | +110+0.4% | 加碼 | – |
| WCCWesco International Inc | COM | 6,950 | $110.2 萬 | 0.1% | +300+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,155 | $110.8 萬 | 0.1% | +225+2.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,111 | $114.2 萬 | 0.1% | −2,245−11.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,148 | $114.3 萬 | 0.1% | −455−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,590 | $114.7 萬 | 0.1% | −388−7.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,115 | $115.2 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,964 | $118.0 萬 | 0.1% | +174+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,389 | $118.8 萬 | 0.1% | −136−2.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,542 | $120.1 萬 | 0.1% | −5−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 20,274 | $120.4 萬 | 0.1% | +85+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,794 | $123.7 萬 | 0.1% | −79−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,286 | $124.3 萬 | 0.1% | −110.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,033 | $125.6 萬 | 0.1% | −2,172−7.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,207 | $126.9 萬 | 0.1% | −30−2.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,578 | $128.0 萬 | 0.1% | +196+1.9% | 加碼 | – |
| MGMMGM Resorts International | Stock | 30,479 | $135.4 萬 | 0.1% | −200−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,999 | $141.9 萬 | 0.1% | −529−3.6% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,015 | $146.7 萬 | 0.1% | 00.0% | 不變 | – |
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 |