XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 356
- 較 2024 年第 3 季 +8
- 總值
- $10.9 億
- 較 2024 年第 3 季 +$1,285 萬 (+1.2%)
| 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 | 1,548,615 | $4,316 萬 | 4.0% | +39,747+2.6% | 加碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 131,191 | $3,285 萬 | 3.0% | +1,351+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,427 | $3,270 萬 | 3.0% | +333+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,197,455 | $3,122 萬 | 2.9% | +44,576+3.9% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 503,935 | $3,091 萬 | 2.8% | +32,908+7.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 89,377 | $2,879 萬 | 2.6% | +6,281+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,929 | $2,568 萬 | 2.4% | +1,252+2.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 273,912 | $2,421 萬 | 2.2% | −5,375−1.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34,380 | $2,138 萬 | 2.0% | +1,694+5.2% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,455,963 | $2,092 萬 | 1.9% | +53,557+3.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 277,655 | $1,997 萬 | 1.8% | +226+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,038 | $1,827 萬 | 1.7% | +2,067+7.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,634 | $1,782 萬 | 1.6% | +13,529+9.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,643 | $1,752 萬 | 1.6% | +1,281+3.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 210,085 | $1,636 萬 | 1.5% | −196−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 166,118 | $1,580 萬 | 1.4% | +4,382+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 69,572 | $1,288 萬 | 1.2% | +260+0.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 112,867 | $1,248 萬 | 1.1% | +1,262+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 107,955 | $1,243 萬 | 1.1% | +1,689+1.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 77,129 | $1,185 萬 | 1.1% | +385+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,619 | $1,176 萬 | 1.1% | +705+1.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 226,489 | $1,172 萬 | 1.1% | −786−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 45,536 | $1,092 萬 | 1.0% | −1,709−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 248,316 | $1,091 萬 | 1.0% | −4,140−1.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 382,968 | $1,046 萬 | 1.0% | +18,111+5.0% | 加碼依 3 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 43,072 | $1,043 萬 | 1.0% | +2,495+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,537 | $1,006 萬 | 0.9% | +420+0.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 79,301 | $1,005 萬 | 0.9% | +503+0.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 177,173 | $1,001 萬 | 0.9% | +22,209+14.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 163,189 | $966.1 萬 | 0.9% | −3,795−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 122,828 | $880.4 萬 | 0.8% | +1,969+1.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,140 | $864.8 萬 | 0.8% | +608+1.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 167,775 | $841.1 萬 | 0.8% | +11,118+7.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 173,939 | $840.3 萬 | 0.8% | +337+0.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 303,452 | $831.5 萬 | 0.8% | −4,538−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,232 | $812.6 萬 | 0.7% | +7,945+39.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 59,405 | $797.8 萬 | 0.7% | +909+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 316,235 | $779.5 萬 | 0.7% | +16,610+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,210 | $771.5 萬 | 0.7% | +1,774+6.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,685 | $761.5 萬 | 0.7% | −2,635−4.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 34,053 | $748.6 萬 | 0.7% | −371−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 130,825 | $741.8 萬 | 0.7% | −6,591−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 59,275 | $685.9 萬 | 0.6% | −337−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 132,820 | $678.9 萬 | 0.6% | +132,820 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 68,080 | $677.3 萬 | 0.6% | +5,506+8.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 135,228 | $663.0 萬 | 0.6% | +120,194+799.5% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 406,785 | $660.6 萬 | 0.6% | −883−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 165,142 | $660.4 萬 | 0.6% | −1,073−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 45,436 | $658.1 萬 | 0.6% | +255+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 232,336 | $647.8 萬 | 0.6% | +3,656+1.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,167 | $577.8 萬 | 0.5% | −361−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,157 | $567.1 萬 | 0.5% | +3,311+2.0% | 加碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 244,927 | $549.1 萬 | 0.5% | −7,814−3.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41,837 | $541.1 萬 | 0.5% | −29−0.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 43,545 | $539.7 萬 | 0.5% | −1,299−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,148 | $532.8 萬 | 0.5% | +2,553+10.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,243 | $529.3 萬 | 0.5% | +462+1.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 41,434 | $522.5 萬 | 0.5% | −1,560−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,284 | $519.4 萬 | 0.5% | +592+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 223,080 | $508.0 萬 | 0.5% | −522−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 116,980 | $501.7 萬 | 0.5% | −9,592−7.6% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 274,610 | $500.3 萬 | 0.5% | −2,090−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,268 | $490.1 萬 | 0.4% | −4,767−9.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 148,865 | $468.0 萬 | 0.4% | +13,798+10.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,473 | $453.3 萬 | 0.4% | −637−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,787 | $449.2 萬 | 0.4% | +603+7.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,793 | $427.3 萬 | 0.4% | −91−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 226,258 | $427.2 萬 | 0.4% | −4,538−2.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 97,046 | $427.1 萬 | 0.4% | +97,046 | 新進 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 82,981 | $425.1 萬 | 0.4% | −2,313−2.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 75,068 | $424.6 萬 | 0.4% | +583+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 97,477 | $422.9 萬 | 0.4% | −1,931−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 157,451 | $417.7 萬 | 0.4% | −24,568−13.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,849 | $415.2 萬 | 0.4% | +3,211+8.1% | 加碼 | – |
| PSECProspect Capital Corp | COM | 946,006 | $407.7 萬 | 0.4% | −1,098,442−53.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,665 | $393.6 萬 | 0.4% | +1,427+7.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,235 | $388.1 萬 | 0.4% | +249+6.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 90,524 | $363.3 萬 | 0.3% | −4,271−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,253 | $359.8 萬 | 0.3% | +778+3.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 113,132 | $354.8 萬 | 0.3% | +6,651+6.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,766 | $353.6 萬 | 0.3% | +5,026+12.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,807 | $340.4 萬 | 0.3% | +789+15.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,713 | $338.6 萬 | 0.3% | −650−6.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,170 | $335.4 萬 | 0.3% | +5,648+18.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 67,997 | $325.2 萬 | 0.3% | +1,671+2.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 58,569 | $315.2 萬 | 0.3% | −2,072−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,818 | $313.5 萬 | 0.3% | +2,712+87.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 67,429 | $302.7 萬 | 0.3% | −12,822−16.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 75,836 | $287.0 萬 | 0.3% | −1,465−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,179 | $286.4 萬 | 0.3% | −362−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,282 | $283.3 萬 | 0.3% | +76+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,939 | $282.8 萬 | 0.3% | −94−1.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 22,536 | $267.1 萬 | 0.2% | −1,140−4.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 8,697 | $260.4 萬 | 0.2% | +248+2.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,101 | $260.4 萬 | 0.2% | −209−1.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 47,761 | $257.2 萬 | 0.2% | −4,669−8.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,394 | $256.5 萬 | 0.2% | −1,844−10.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,198 | $252.3 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,568 | $240.0 萬 | 0.2% | +2,053+8.4% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 69,351 | $236.4 萬 | 0.2% | −3,478−4.8% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $102.2 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $99.6 萬 | – |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 148,465 | $469.6 萬 | 0.4% | – |
| CECelanese Corp | Stock | 4,040 | $54.9 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,447 | $35.6 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 218 | $22.6 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,883 | $22.4 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 269 | $21.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,667 | $21.4 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,556 | $21.2 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 1,855 | $20.7 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 710 | $20.5 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,020 | $20.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,148 | $20.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 389 | $20.1 萬 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 14,208 | $19.9 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 27,457 | $3.19 萬 | <0.1% | 歷史 |