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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,980 | $151.8 萬 | 0.2% | −290−8.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,859 | $153.0 萬 | 0.2% | −60−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,538 | $154.8 萬 | 0.2% | −937−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,519 | $155.1 萬 | 0.2% | −1,414−14.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,735 | $157.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 51,589 | $158.0 萬 | 0.2% | −1,204−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,032 | $158.2 萬 | 0.2% | −251−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,758 | $159.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,118 | $160.6 萬 | 0.2% | −743−10.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,238 | $160.6 萬 | 0.2% | −303−1.2% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 139,626 | $163.9 萬 | 0.2% | +17,164+14.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 46,598 | $166.9 萬 | 0.2% | +396+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,044 | $167.6 萬 | 0.2% | −50−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,081 | $169.8 萬 | 0.2% | +455+1.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 66,351 | $176.3 萬 | 0.2% | −1,675−2.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,952 | $177.2 萬 | 0.2% | −170−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,161 | $181.0 萬 | 0.2% | −174−1.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 33,133 | $182.4 萬 | 0.2% | +1,216+3.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $183.7 萬 | 0.2% | +1+50.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,242 | $186.5 萬 | 0.2% | +406+5.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 29,753 | $188.2 萬 | 0.2% | −121−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,397 | $191.8 萬 | 0.2% | −47−0.2% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 46,205 | $193.5 萬 | 0.2% | −7,908−14.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,015 | $193.8 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,776 | $195.3 萬 | 0.2% | −687−4.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,124 | $204.9 萬 | 0.2% | +764+9.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,720 | $205.4 萬 | 0.2% | +15,610+192.5% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 73,787 | $209.4 萬 | 0.2% | −29,285−28.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,670 | $218.8 萬 | 0.2% | −248−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,131 | $219.6 萬 | 0.2% | +71+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 44,512 | $227.3 萬 | 0.2% | −823−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,802 | $227.6 萬 | 0.2% | −610−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,894 | $229.2 萬 | 0.2% | −629−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 61,860 | $230.5 萬 | 0.2% | 00.0% | 不變 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 79,977 | $230.6 萬 | 0.2% | −3,733−4.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,151 | $233.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 8,336 | $239.8 萬 | 0.2% | +803+10.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,092 | $241.3 萬 | 0.2% | −393−2.2% | 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 |
| HDHome Depot, Inc. | Stock | 7,124 | $245.2 萬 | 0.2% | −738−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,359 | $246.3 萬 | 0.2% | −317−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,510 | $246.9 萬 | 0.2% | +273+3.3% | 加碼 | 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 |
| USBUS Bancorp DE | COM NEW | 62,511 | $248.2 萬 | 0.2% | −1,900−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,533 | $261.7 萬 | 0.3% | +318+1.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 62,214 | $268.5 萬 | 0.3% | −4,021−6.1% | 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 |
| PRUPrudential Financial Inc | Stock | 24,106 | $282.5 萬 | 0.3% | −1,236−4.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 57,804 | $283.2 萬 | 0.3% | −6,359−9.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 84,190 | $288.4 萬 | 0.3% | −13,407−13.7% | 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 |
| CMICummins Inc | Stock | 10,663 | $295.3 萬 | 0.3% | −852−7.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,557 | $296.3 萬 | 0.3% | −84−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,950 | $304.0 萬 | 0.3% | +1,551+8.9% | 加碼 | – |
| INTCIntel Corp | Stock | 104,315 | $323.1 萬 | 0.3% | −3,357−3.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,996 | $328.1 萬 | 0.3% | −5,528−6.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 42,477 | $332.7 萬 | 0.3% | +1,338+3.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 11,313 | $339.2 萬 | 0.3% | −647−5.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,765 | $356.9 萬 | 0.4% | −679−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,803 | $363.2 萬 | 0.4% | +5,732+40.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,603 | $363.9 萬 | 0.4% | +1,472+12.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 117,916 | $372.0 萬 | 0.4% | +15,743+15.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,870 | $377.1 萬 | 0.4% | +548+7.5% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 81,489 | $383.9 萬 | 0.4% | −689−0.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 100,071 | $388.8 萬 | 0.4% | −2,347−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 207,309 | $396.2 萬 | 0.4% | +35,926+21.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,856 | $406.0 萬 | 0.4% | −402−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 93,170 | $427.1 萬 | 0.4% | +93,170 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 9,150 | $427.4 萬 | 0.4% | −36−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 215,946 | $432.4 萬 | 0.4% | +31,006+16.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,311 | $434.1 萬 | 0.4% | +4,233+8.5% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 144,797 | $439.6 萬 | 0.4% | +12,260+9.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,270 | $442.1 萬 | 0.4% | +1,881+8.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 258,138 | $456.1 萬 | 0.5% | +216,945+526.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,381 | $457.4 萬 | 0.5% | −35−0.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,053 | $488.2 萬 | 0.5% | +119+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,302 | $493.3 萬 | 0.5% | −176−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 119,508 | $496.3 萬 | 0.5% | +3,610+3.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 84,364 | $498.3 萬 | 0.5% | −2,866−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,071 | $500.7 萬 | 0.5% | +324+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 179,329 | $501.8 萬 | 0.5% | −1,367−0.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 95,936 | $508.9 萬 | 0.5% | −1,110−1.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,251 | $510.1 萬 | 0.5% | +201+0.5% | 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 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 241,227 | $533.1 萬 | 0.5% | +10,792+4.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,238 | $543.8 萬 | 0.5% | +4,112+9.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,854 | $559.1 萬 | 0.6% | +2,301+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 159,445 | $559.3 萬 | 0.6% | +5,372+3.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 88,135 | $584.8 萬 | 0.6% | −1,266−1.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 34,697 | $600.1 萬 | 0.6% | −1,593−4.4% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 421,215 | $601.1 萬 | 0.6% | −38,582−8.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 60,106 | $603.4 萬 | 0.6% | −3,087−4.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 216,801 | $607.5 萬 | 0.6% | +15,639+7.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 314,080 | $624.1 萬 | 0.6% | −10,444−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,668 | $645.6 萬 | 0.6% | +706+2.7% | 加碼 | – |
| 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 |
| CVXChevron Corp | Stock | 42,671 | $667.5 萬 | 0.7% | +262+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,359 | $698.6 萬 | 0.7% | −461−2.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 129,059 | $703.2 萬 | 0.7% | +30,094+30.4% | 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 | – |
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 |