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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 45,181 | $665.4 萬 | 0.6% | +2,510+5.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 307,990 | $680.3 萬 | 0.6% | −6,090−1.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 246,653 | $708.9 萬 | 0.7% | +246,653 | 新進 | – |
| NVDANVIDIA Corp | Stock | 58,496 | $710.4 萬 | 0.7% | +5,617+10.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,574 | $710.6 萬 | 0.7% | −1,290−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 59,612 | $722.3 萬 | 0.7% | −494−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,436 | $723.9 萬 | 0.7% | +768+2.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,528 | $725.9 萬 | 0.7% | +169+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 166,215 | $746.5 萬 | 0.7% | −12,268−6.9% | 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 | – |
| IBMInternational Business Machines Corp | Stock | 34,424 | $761.0 萬 | 0.7% | −273−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,320 | $798.9 萬 | 0.7% | +736+1.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 156,657 | $800.8 萬 | 0.7% | +1,443+0.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 120,859 | $846.7 萬 | 0.8% | +32,724+37.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,532 | $851.1 萬 | 0.8% | +909+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 173,602 | $877.9 萬 | 0.8% | +12,269+7.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 166,984 | $888.7 萬 | 0.8% | −4,993−2.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 137,416 | $892.7 萬 | 0.8% | −7,767−5.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 154,964 | $896.2 萬 | 0.8% | +25,905+20.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,798 | $924.2 萬 | 0.9% | +538+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,914 | $985.9 萬 | 0.9% | +373+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,577 | $986.3 萬 | 0.9% | +1,542+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,245 | $996.2 萬 | 0.9% | −2,019−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 252,456 | $1,002 萬 | 0.9% | −5,353−2.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,619 | $1,028 萬 | 1.0% | +4,300+3.7% | 加碼 | – |
| PSECProspect Capital Corp | COM | 2,044,448 | $1,094 萬 | 1.0% | +153,180+8.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,117 | $1,120 萬 | 1.0% | +1,002+1.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 111,605 | $1,160 萬 | 1.1% | +4,314+4.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106,266 | $1,200 萬 | 1.1% | +481+0.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 227,275 | $1,204 萬 | 1.1% | +62,063+37.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 76,744 | $1,305 萬 | 1.2% | −852−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 69,312 | $1,316 萬 | 1.2% | +2,496+3.7% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 161,736 | $1,608 萬 | 1.5% | +7,132+4.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 210,281 | $1,611 萬 | 1.5% | +9,190+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,105 | $1,650 萬 | 1.5% | +3,459+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,971 | $1,671 萬 | 1.6% | +1,777+6.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,362 | $1,720 萬 | 1.6% | +2,469+7.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 32,686 | $1,917 萬 | 1.8% | −3,871−10.6% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,402,406 | $2,018 萬 | 1.9% | +92,709+7.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 277,429 | $2,084 萬 | 1.9% | +55,731+25.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 279,287 | $2,462 萬 | 2.3% | +6,892+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,677 | $2,568 萬 | 2.4% | −2,672−4.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 83,096 | $2,612 萬 | 2.4% | +540+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 471,027 | $2,953 萬 | 2.7% | +21,053+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,840 | $3,025 萬 | 2.8% | −1,276−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,094 | $3,044 萬 | 2.8% | +636+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 384,293 | $3,089 萬 | 2.9% | +12,675+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 377,217 | $3,930 萬 | 3.6% | +10,922+3.0% | 加碼 | – |
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 |