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 |
|---|---|---|---|---|---|---|---|
| PAVMPAVmed Inc. | COM NEW | 10,067 | $6,317 | <0.1% | 00.0% | 不變 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 10,219 | $7,358 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 10,000 | $6.04 萬 | <0.1% | −310−3.0% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 13,175 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 23,169 | $7.53 萬 | <0.1% | +5,569+31.6% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 15,000 | $8.49 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 15,551 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,256 | $9.57 萬 | <0.1% | −37,988−78.7% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,177 | $13.4 萬 | <0.1% | −1,713−10.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,307 | $14.3 萬 | <0.1% | −8,010−34.4% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,156 | $14.9 萬 | <0.1% | +1,003+9.0% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 12,000 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 19,100 | $16.1 萬 | <0.1% | +1,600+9.1% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,372 | $16.9 萬 | <0.1% | −199−1.0% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 23,000 | $17.0 萬 | <0.1% | +8,500+58.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 19,358 | $19.2 萬 | <0.1% | −1,209−5.9% | 減碼 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 13,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 20,000 | $19.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,844 | $20.2 萬 | <0.1% | +1,844 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,194 | $20.3 萬 | <0.1% | +2,194 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 700 | $20.5 萬 | <0.1% | +700 | 新進 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,886 | $21.2 萬 | <0.1% | −102−2.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,760 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,468 | $21.6 萬 | <0.1% | +3,468 | 新進 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 12,312 | $21.7 萬 | <0.1% | +12,312 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 478 | $21.7 萬 | <0.1% | +478 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 68 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,866 | $21.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 7,148 | $22.0 萬 | <0.1% | +1,427+24.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 6,790 | $22.0 萬 | <0.1% | −458−6.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,235 | $22.3 萬 | <0.1% | −238,418−96.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 1,790 | $22.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,991 | $22.6 萬 | <0.1% | +309+11.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,332 | $22.9 萬 | <0.1% | +2,332 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,973 | $22.9 萬 | <0.1% | −1,984−24.9% | 減碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 21,080 | $23.0 萬 | <0.1% | −4,750−18.4% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,950 | $23.0 萬 | <0.1% | +4,950 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,085 | $23.5 萬 | <0.1% | −720−18.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,690 | $23.5 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,243 | $23.7 萬 | <0.1% | −1,362−37.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 225 | $23.9 萬 | <0.1% | +225 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,358 | $24.1 萬 | <0.1% | −8,297−47.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,317 | $24.4 萬 | <0.1% | −617−10.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 395 | $24.8 萬 | <0.1% | +66+20.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,503 | $24.9 萬 | <0.1% | +2,503 | 新進 | 歷史 |
| GLADGladstone Capital Corp | CEF | 8,777 | $25.0 萬 | <0.1% | −478−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,604 | $25.3 萬 | <0.1% | +265+7.9% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,597 | $25.5 萬 | <0.1% | −670−12.7% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,300 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,602 | $26.0 萬 | <0.1% | −61−3.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 771 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 3,046 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,412 | $27.2 萬 | <0.1% | +1,412 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,968 | $27.4 萬 | <0.1% | +47+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,113 | $27.6 萬 | <0.1% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,562 | $28.4 萬 | <0.1% | +200+14.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,321 | $28.4 萬 | <0.1% | +3,321 | 新進 | – |
| BCEBce Inc | COM NEW | 12,325 | $28.6 萬 | <0.1% | −3,750−23.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,105 | $28.8 萬 | <0.1% | +225+4.6% | 加碼 | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 22,946 | $29.0 萬 | <0.1% | +7,596+49.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 330 | $29.4 萬 | <0.1% | +22+7.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,203 | $29.7 萬 | <0.1% | +2,131+52.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,671 | $29.8 萬 | <0.1% | +98+1.8% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,783 | $30.3 萬 | <0.1% | +40+1.5% | 加碼 | – |
| CUBECubeSmart | REIT | 7,128 | $30.5 萬 | <0.1% | −175−2.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,500 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,429 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,368 | $31.6 萬 | <0.1% | −146−3.2% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 12,567 | $32.7 萬 | <0.1% | −7,297−36.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,612 | $32.8 萬 | <0.1% | +2,612 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,444 | $32.9 萬 | <0.1% | −129−1.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 12,715 | $33.2 萬 | <0.1% | +12,715 | 新進 | – |
| ORealty Income Corp | REIT | 6,357 | $34.0 萬 | <0.1% | −1,699−21.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,857 | $34.0 萬 | <0.1% | −85−1.1% | 減碼 | – |
| CLHClean Harbors Inc | COM | 1,480 | $34.1 萬 | <0.1% | +250+20.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,888 | $34.6 萬 | <0.1% | +52+2.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 611 | $34.8 萬 | <0.1% | +611 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,778 | $35.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,625 | $35.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,177 | $35.1 萬 | <0.1% | −3,213−34.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,842 | $35.2 萬 | <0.1% | +4+0.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,062 | $35.3 萬 | <0.1% | −100−8.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 9,059 | $35.7 萬 | <0.1% | −40−0.4% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,276 | $35.9 萬 | <0.1% | −1,071−5.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 791 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 25,649 | $37.0 萬 | <0.1% | +250+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,550 | $37.7 萬 | <0.1% | +1,075+19.6% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 2,587 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 37,984 | $38.4 萬 | <0.1% | −2,600−6.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,199 | $38.5 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 911 | $38.6 萬 | <0.1% | +84+10.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,638 | $38.6 萬 | <0.1% | −3,231−15.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 779 | $38.8 萬 | <0.1% | +56+7.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 15,700 | $39.3 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,303 | $39.4 萬 | <0.1% | +1,783+50.7% | 加碼 | 歷史 |
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 |