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 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 4,442 | $43.3 萬 | <0.1% | +431+10.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 20,869 | $43.7 萬 | <0.1% | +456+2.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,705 | $44.0 萬 | <0.1% | −107−2.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,200 | $44.2 萬 | <0.1% | −50−2.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,390 | $44.6 萬 | <0.1% | −151−1.6% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,748 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 25,468 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 19,864 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 10,593 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,607 | $45.3 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 494 | $46.9 萬 | <0.1% | +21+4.4% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,000 | $47.9 萬 | <0.1% | −3,000−50.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 993 | $49.1 萬 | <0.1% | +300+43.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,619 | $49.3 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,779 | $49.3 萬 | <0.1% | +806+27.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,759 | $49.6 萬 | <0.1% | +3,268+59.5% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 20,977 | $49.7 萬 | <0.1% | +9,672+85.6% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 40,584 | $50.1 萬 | <0.1% | −5,698−12.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,056 | $51.1 萬 | <0.1% | +2,956+58.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,074 | $52.5 萬 | <0.1% | +24+0.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,278 | $53.0 萬 | <0.1% | +89+4.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,180 | $53.1 萬 | <0.1% | −80−6.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 961 | $53.5 萬 | <0.1% | +45+4.9% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 48,244 | $54.2 萬 | 0.1% | +48,244 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,587 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 13,024 | $54.6 萬 | 0.1% | +3,370+34.9% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 12,433 | $54.8 萬 | 0.1% | −47−0.4% | 減碼 | – |
| CECelanese Corp | Stock | 4,040 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 16,075 | $55.9 萬 | 0.1% | −3,193−16.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,964 | $57.2 萬 | 0.1% | −198−3.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,258 | $57.7 萬 | 0.1% | +132+6.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,182 | $58.1 萬 | 0.1% | −958−8.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,149 | $59.0 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 141 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 20,410 | $60.4 萬 | 0.1% | +3,860+23.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,647 | $60.4 萬 | 0.1% | +1,906+5.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,865 | $61.1 萬 | 0.1% | −10−0.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,536 | $62.7 萬 | 0.1% | −149−4.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,994 | $63.0 萬 | 0.1% | +453+10.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,090 | $63.8 萬 | 0.1% | +243+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,666 | $64.0 萬 | 0.1% | +153+10.1% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 27,650 | $64.0 萬 | 0.1% | +27,650 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,323 | $65.5 萬 | 0.1% | −16−0.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 16,145 | $65.6 萬 | 0.1% | +446+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,832 | $66.6 萬 | 0.1% | −609−8.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,367 | $67.0 萬 | 0.1% | +2,253+54.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,228 | $69.3 萬 | 0.1% | +405+5.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,912 | $69.7 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,870 | $69.9 萬 | 0.1% | −82−2.8% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,220 | $70.3 萬 | 0.1% | −77−0.5% | 減碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 32,026 | $71.3 萬 | 0.1% | +14,141+79.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 15,034 | $72.1 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,954 | $73.4 萬 | 0.1% | −117−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 18,853 | $76.3 萬 | 0.1% | −875−4.4% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 14,373 | $77.2 萬 | 0.1% | −836−5.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,394 | $77.3 萬 | 0.1% | +26+0.2% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 12,587 | $78.2 萬 | 0.1% | −474−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,366 | $78.2 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,381 | $80.2 萬 | 0.1% | −16−0.5% | 減碼 | – |
| CSXCSX Corp | Stock | 23,955 | $82.7 萬 | 0.1% | −830−3.3% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,512 | $84.4 萬 | 0.1% | −426−3.6% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 955 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 38,750 | $90.4 萬 | 0.1% | −9,250−19.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,336 | $90.6 萬 | 0.1% | +1,562+23.1% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,039 | $92.9 萬 | 0.1% | −280−1.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,489 | $95.5 萬 | 0.1% | −33−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,668 | $96.1 萬 | 0.1% | +97+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,685 | $96.5 萬 | 0.1% | +120+7.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,837 | $100.4 萬 | 0.1% | −98−2.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,401 | $101.6 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 51,092 | $101.6 萬 | 0.1% | −613−1.2% | 減碼 | – |
| GSKGSK plc | ADR | 24,934 | $101.9 萬 | 0.1% | −1,061−4.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,501 | $102.5 萬 | 0.1% | −104−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,511 | $103.9 萬 | 0.1% | +269+5.1% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 25,119 | $105.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,674 | $105.5 萬 | 0.1% | −1,600−7.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 10,832 | $106.0 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,070 | $106.5 萬 | 0.1% | +191+2.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,292 | $107.6 萬 | 0.1% | −23−0.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,104 | $111.3 萬 | 0.1% | +418+2.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,100 | $112.0 萬 | 0.1% | +205+7.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,799 | $112.7 萬 | 0.1% | +551+6.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,166 | $112.8 萬 | 0.1% | −1,867−6.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,536 | $112.9 萬 | 0.1% | +1,351+12.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,017 | $112.9 萬 | 0.1% | −98−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,802 | $113.7 萬 | 0.1% | −425−1.7% | 減碼 | – |
| UNMUnum Group | Stock | 19,330 | $114.9 萬 | 0.1% | −300−1.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,107 | $116.4 萬 | 0.1% | −100−8.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,913 | $117.1 萬 | 0.1% | +167+2.9% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 22,747 | $117.2 萬 | 0.1% | +4,636+25.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 30,479 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,395 | $120.0 萬 | 0.1% | +106+3.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 7,150 | $120.1 萬 | 0.1% | +200+2.9% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 37,860 | $124.2 萬 | 0.1% | +20,406+116.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,263 | $125.2 萬 | 0.1% | +312+10.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,538 | $125.6 萬 | 0.1% | −4−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 14,249 | $128.5 萬 | 0.1% | +1,113+8.5% | 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 |