XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 348
- 較 2024 年第 2 季 +11
- 總值
- $10.8 億
- 較 2024 年第 2 季 +$8,376 萬 (+8.4%)
| 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 | 377,217 | $3,930 萬 | 3.6% | +10,922+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 384,293 | $3,089 萬 | 2.9% | +12,675+3.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,094 | $3,044 萬 | 2.8% | +636+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,840 | $3,025 萬 | 2.8% | −1,276−1.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 471,027 | $2,953 萬 | 2.7% | +21,053+4.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 83,096 | $2,612 萬 | 2.4% | +540+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,677 | $2,568 萬 | 2.4% | −2,672−4.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 279,287 | $2,462 萬 | 2.3% | +6,892+2.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 277,429 | $2,084 萬 | 1.9% | +55,731+25.1% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,402,406 | $2,018 萬 | 1.9% | +92,709+7.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 32,686 | $1,917 萬 | 1.8% | −3,871−10.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,362 | $1,720 萬 | 1.6% | +2,469+7.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,971 | $1,671 萬 | 1.6% | +1,777+6.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,105 | $1,650 萬 | 1.5% | +3,459+2.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 210,281 | $1,611 萬 | 1.5% | +9,190+4.6% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 161,736 | $1,608 萬 | 1.5% | +7,132+4.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 69,312 | $1,316 萬 | 1.2% | +2,496+3.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 76,744 | $1,305 萬 | 1.2% | −852−1.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 227,275 | $1,204 萬 | 1.1% | +62,063+37.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106,266 | $1,200 萬 | 1.1% | +481+0.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 111,605 | $1,160 萬 | 1.1% | +4,314+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 69,117 | $1,120 萬 | 1.0% | +1,002+1.5% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 2,044,448 | $1,094 萬 | 1.0% | +153,180+8.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,619 | $1,028 萬 | 1.0% | +4,300+3.7% | 加碼 | – |
| BACBank of America Corp | Stock | 252,456 | $1,002 萬 | 0.9% | −5,353−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,245 | $996.2 萬 | 0.9% | −2,019−4.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,577 | $986.3 萬 | 0.9% | +1,542+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,914 | $985.9 萬 | 0.9% | +373+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,798 | $924.2 萬 | 0.9% | +538+0.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 154,964 | $896.2 萬 | 0.8% | +25,905+20.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 137,416 | $892.7 萬 | 0.8% | −7,767−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 166,984 | $888.7 萬 | 0.8% | −4,993−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 173,602 | $877.9 萬 | 0.8% | +12,269+7.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,532 | $851.1 萬 | 0.8% | +909+2.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 120,859 | $846.7 萬 | 0.8% | +32,724+37.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 156,657 | $800.8 萬 | 0.7% | +1,443+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,320 | $798.9 萬 | 0.7% | +736+1.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 34,424 | $761.0 萬 | 0.7% | −273−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 299,625 | $753.0 萬 | 0.7% | +1,360+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 166,215 | $746.5 萬 | 0.7% | −12,268−6.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,528 | $725.9 萬 | 0.7% | +169+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,436 | $723.9 萬 | 0.7% | +768+2.9% | 加碼 | – |
| RTXRTX Corp | Stock | 59,612 | $722.3 萬 | 0.7% | −494−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,574 | $710.6 萬 | 0.7% | −1,290−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,496 | $710.4 萬 | 0.7% | +5,617+10.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 246,653 | $708.9 萬 | 0.7% | +246,653 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 307,990 | $680.3 萬 | 0.6% | −6,090−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 45,181 | $665.4 萬 | 0.6% | +2,510+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 228,680 | $664.5 萬 | 0.6% | +11,879+5.5% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 407,668 | $662.1 萬 | 0.6% | −13,547−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 162,846 | $611.6 萬 | 0.6% | +3,401+2.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 126,572 | $601.6 萬 | 0.6% | +7,064+5.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 42,994 | $586.2 萬 | 0.5% | +2,140+5.2% | 加碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 252,741 | $582.1 萬 | 0.5% | +11,514+4.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,287 | $576.1 萬 | 0.5% | +1,216+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,692 | $559.1 萬 | 0.5% | +454+1.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41,866 | $553.7 萬 | 0.5% | −385−0.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,781 | $530.2 萬 | 0.5% | −272−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 182,019 | $526.8 萬 | 0.5% | +2,690+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,884 | $519.3 萬 | 0.5% | −266−2.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 94,795 | $517.9 萬 | 0.5% | −1,141−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,035 | $507.8 萬 | 0.5% | −267−0.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 80,251 | $504.6 萬 | 0.5% | −4,113−4.9% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 276,700 | $499.2 萬 | 0.5% | +18,562+7.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 230,796 | $497.8 萬 | 0.5% | +14,850+6.9% | 加碼 | – |
| TAT&T Inc. | Stock | 223,602 | $491.9 萬 | 0.5% | +16,293+7.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,844 | $490.5 萬 | 0.5% | +7,988+21.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,110 | $478.3 萬 | 0.4% | +2,799+5.2% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 148,465 | $469.6 萬 | 0.4% | +3,668+2.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 135,067 | $448.8 萬 | 0.4% | +17,151+14.5% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 85,294 | $439.5 萬 | 0.4% | +3,805+4.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 99,408 | $425.2 萬 | 0.4% | −663−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,595 | $424.5 萬 | 0.4% | +1,325+5.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,638 | $401.4 萬 | 0.4% | +2,873+7.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,184 | $399.5 萬 | 0.4% | +314+4.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 74,485 | $385.4 萬 | 0.4% | −4,511−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,475 | $357.4 萬 | 0.3% | +1,525+8.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,986 | $353.4 萬 | 0.3% | −1,395−25.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,740 | $349.1 萬 | 0.3% | −737−1.7% | 減碼 | – |
| CMICummins Inc | Stock | 10,363 | $335.5 萬 | 0.3% | −300−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,238 | $321.6 萬 | 0.3% | −565−2.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 77,301 | $314.6 萬 | 0.3% | −6,889−8.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 106,481 | $310.0 萬 | 0.3% | +5,605+5.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 8,449 | $307.4 萬 | 0.3% | +113+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 66,326 | $303.3 萬 | 0.3% | +3,815+6.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 52,430 | $303.0 萬 | 0.3% | −5,374−9.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 60,641 | $296.2 萬 | 0.3% | −1,573−2.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,522 | $295.9 萬 | 0.3% | +6,802+28.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 17,238 | $293.7 萬 | 0.3% | −1,295−7.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,206 | $292.0 萬 | 0.3% | +82+1.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,541 | $288.5 萬 | 0.3% | −772−6.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,018 | $287.9 萬 | 0.3% | +66+1.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 23,676 | $286.7 萬 | 0.3% | −430−1.8% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 58,990 | $284.3 萬 | 0.3% | −971−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,194 | $280.3 萬 | 0.3% | −165−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,795 | $258.5 萬 | 0.2% | +238+1.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,502 | $249.8 萬 | 0.2% | +1,378+15.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,252 | $249.4 萬 | 0.2% | −258−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,033 | $249.2 萬 | 0.2% | −118−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,252 | $242.3 萬 | 0.2% | +358+2.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 10,000 | $63.2 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 134,079 | $43.2 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,647 | $40.8 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,654 | $22.8 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 366 | $21.4 萬 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,531 | $21.1 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 793 | $20.7 萬 | <0.1% | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 11,023 | $20.6 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,245 | $20.5 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,165 | $11.9 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,555 | $8.63 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,069 | $3.13 萬 | <0.1% | 歷史 |