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 |
|---|---|---|---|---|---|---|---|
| PAVMPAVmed Inc. | COM NEW | 10,067 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 10,219 | $1.25 萬 | <0.1% | +10,219 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 27,457 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 17,600 | $5.79 萬 | <0.1% | +7,000+66.0% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 13,175 | $6.42 萬 | <0.1% | −945−6.7% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 10,310 | $6.71 萬 | <0.1% | +10,310 | 新進 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 15,551 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 14,500 | $13.6 萬 | <0.1% | +1,000+7.4% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 12,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,153 | $14.9 萬 | <0.1% | +11,153 | 新進 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 17,500 | $15.5 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,890 | $17.0 萬 | <0.1% | −2,199−11.5% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,571 | $17.8 萬 | <0.1% | +4,837+30.7% | 加碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 14,208 | $19.9 萬 | <0.1% | −689−4.6% | 減碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,350 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,721 | $20.1 萬 | <0.1% | +5,721 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 389 | $20.1 萬 | <0.1% | −52−11.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,148 | $20.2 萬 | <0.1% | +5,148 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,020 | $20.2 萬 | <0.1% | +4,020 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 329 | $20.4 萬 | <0.1% | −262−44.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 710 | $20.5 萬 | <0.1% | +710 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,855 | $20.7 萬 | <0.1% | +1,855 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,317 | $20.9 萬 | <0.1% | −4,908−17.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,556 | $21.2 萬 | <0.1% | +2,556 | 新進 | – |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 13,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,667 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 68 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,072 | $21.5 萬 | <0.1% | −647−13.7% | 減碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,988 | $21.6 萬 | <0.1% | −621−11.1% | 減碼 | – |
| FFord Motor Co | Stock | 20,567 | $21.7 萬 | <0.1% | −1,806−8.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 269 | $21.8 萬 | <0.1% | +269 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 308 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLADGladstone Capital Corp | CEF | 9,255 | $22.3 萬 | <0.1% | +150+1.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,883 | $22.4 萬 | <0.1% | +6,883 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 218 | $22.6 萬 | <0.1% | −13−5.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,789 | $22.9 萬 | <0.1% | +1,789 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 681 | $23.3 萬 | <0.1% | +90+15.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,682 | $23.7 萬 | <0.1% | +2,682 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,760 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 7,248 | $24.0 萬 | <0.1% | +7,248 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,863 | $24.1 萬 | <0.1% | −243−7.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,597 | $24.5 萬 | <0.1% | +6,597 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 771 | $24.8 萬 | <0.1% | +2+0.3% | 加碼 | – |
| DTEDte Energy Co | COM | 2,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,339 | $26.1 萬 | <0.1% | +11+0.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,689 | $26.4 萬 | <0.1% | +2,689 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,880 | $26.8 萬 | <0.1% | +4,880 | 新進 | – |
| CLXClorox Co | Stock | 1,663 | $27.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,934 | $27.6 萬 | <0.1% | +19+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,112 | $27.8 萬 | <0.1% | +10.0% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,267 | $27.9 萬 | <0.1% | +5,267 | 新進 | – |
| IAUiShares Gold Trust | ETF | 5,702 | $28.3 萬 | <0.1% | −670−10.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,805 | $28.9 萬 | <0.1% | −23−0.6% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,775 | $29.3 萬 | <0.1% | −1,832−24.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,230 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,921 | $30.0 萬 | <0.1% | +106+3.8% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,500 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 7,957 | $30.5 萬 | <0.1% | −1,352−14.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,127 | $30.6 萬 | <0.1% | +101+9.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,743 | $30.8 萬 | <0.1% | −22−0.8% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,300 | $31.0 萬 | <0.1% | −72−2.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 6,850 | $31.3 萬 | <0.1% | +302+4.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,046 | $31.7 萬 | <0.1% | −299−8.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,573 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 25,830 | $32.1 萬 | <0.1% | +2,600+11.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,475 | $32.6 萬 | <0.1% | +725+15.3% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,573 | $32.6 萬 | <0.1% | −1,193−12.2% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,520 | $33.8 萬 | <0.1% | +39+1.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,327 | $33.8 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 827 | $34.5 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 791 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,447 | $35.6 萬 | <0.1% | −320−11.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 577 | $35.7 萬 | <0.1% | +122+26.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,655 | $36.2 萬 | <0.1% | −8,691−33.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,794 | $36.2 萬 | <0.1% | +371+10.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,838 | $36.2 萬 | <0.1% | +4+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,942 | $36.3 萬 | <0.1% | +276+3.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,429 | $36.8 萬 | <0.1% | −75−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,205 | $36.8 萬 | <0.1% | +92+3.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 723 | $37.4 萬 | <0.1% | +65+9.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,623 | $37.4 萬 | <0.1% | +1,623 | 新進 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 20,347 | $38.3 萬 | <0.1% | +237+1.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,605 | $38.3 萬 | <0.1% | −626−14.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,162 | $38.5 萬 | <0.1% | +65+5.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,514 | $38.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,194 | $38.8 萬 | <0.1% | −10,805−77.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,503 | $39.0 萬 | <0.1% | −17−0.7% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 7,303 | $39.3 萬 | <0.1% | +78+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 9,099 | $39.9 萬 | <0.1% | +840+10.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,507 | $40.5 萬 | <0.1% | −133−8.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,466 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 25,399 | $40.8 萬 | <0.1% | +1,399+5.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,736 | $41.0 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,750 | $42.2 萬 | <0.1% | +2,500+76.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,836 | $42.7 萬 | <0.1% | +184+11.1% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,928 | $43.3 萬 | <0.1% | 00.0% | 不變 | 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 |